2012-05-08T18:35:48-05:00 2011-06-30 HBLA CERTIFIED PUBLIC ACCOUNTANTS INC 19600 FAIRCHILD STE 320 IRVINE CA 92612 990 2010-07-01 330532423 SISTERS OF ST JOSEPH HEALTHCARE FOUNDATION SIST 7146338121 480 S BATAVIA ORANGE CA 92668 SR JEANNETTE BLACK CSJ 7146338121 2012-03-23 1 ED BENOE 9498332815 2010 2016-02-24 21:20:13Z SR JEANNETTE BLACK CSJ 480 S BATAVIA ORANGE CA 92668 38598447 0 X N/A X 1992 CA ADDRESS THE NEEDS OF THE WORKING AND INDIGENT POOR IN SOUTHERN CALIFORNIA, THE SAN FRANCISCO BAY AREA, AND HUMBOLDT COUNTY. 11 11 0 0 0 0 0 0 0 0 1249329 1228710 0 0 1249329 1228710 1859500 1814816 0 0 0 0 0 0 0 167162 156943 2026662 1971759 -777333 -743049 32110518 36034069 6650 7509 32103868 36026560 TO ADMINISTER FUNDS TO ORGANIZATIONS WHICH ADDRESS THE NEEDS OF THE WORKING AND INDIGENT POOR IN SOUTHERN CALIFORNIA, THE SAN FRANCISCO BAY AREA, AND HUMBOLDT COUNTY. 0 0 1814816 1814816 THE FOUNDATION AWARDED 66 GRANTS. THE GRANTS PROVIDE FUNDING TO ORGANIZATIONS WHICH ADDRESS THE NEEDS OF THE WORKING AND INDIGENT POOR IN SOUTHERN CALIFORNIA, THE SAN FRANCISCO BAY AREA, AND HUMBOLDT COUNTY. 1814816 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 0 0 0 CA X KAPLAN BELLER 7146338121 480 S BATAVIA ORANGE CA 92668 X SR PATRICIA MCGOWAN SSS 3.00 X X 0 0 0 SR MARY ROGERS CSJ 4.00 X X 0 0 0 SR JEANNETTE BLACK CSJ 3.00 X X 0 0 0 SISTER ANNETTE DEBS CSJ 3.00 X 0 0 0 SR MARY GENEVA BONHOTE CSJ 3.00 X 0 0 0 MICHELLE MYLES CHAMBERS 3.00 X X 0 0 0 NANCY DIXON 3.00 X 0 0 0 SIDNEY KIRKUP 3.00 X 0 0 0 JOSEPH M LUMARDA 3.00 X 0 0 0 SR CECILIA MAGLADRY CSJ 3.00 X 0 0 0 KATHY SHANAHAN HAYES 3.00 X 0 0 0 0 0 0 0 0 0 0 0 629699 629699 37968748 37369737 599011 599011 599011 1228710 0 0 1228710 1814816 1814816 212 212 88634 88634 1601 1601 1642 1642 2906 2906 CONSULTANTS 52319 52319 PROFESSIONAL MEMBERSHIP 6000 6000 PURCHASED SERVICES 3062 3062 DUES & SUBSCRIPTIONS 50 50 517 517 1971759 1814816 156943 0 983410 627401 23319 23319 0 0 31000181 35316356 126927 90312 32110518 36034069 5000 5000 1650 2509 6650 7509 X 32103868 36026560 32103868 36026560 32110518 36034069 X -743049 4665741 X X 0 1 1 X 0 X X X 0 0 0 SISTERS OF ST JOSEPH 951643383 1 1 1 1 0 1 0 23319 23319 0 0 COMMON STOCK 4163517 F MUTUAL FUNDS 16682326 F CORPORATE DEBT 4316376 F US GOVERNMENT OBLIGATIONS 6838753 F HEDGE FUND 3315384 F 35316356 OTHER LIABILITIES 2509 2509 1228710 1971759 -743049 4665741 4665741 3922692 1140076 0 1140076 88634 88634 1228710 1883125 0 1883125 88634 88634 1971759 PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 88,634. PART XIII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 88,634. 1 ACACIA ADULT DAY SERVICES 11391 ACACIA PARKWAY GARDEN GROVE CA 92840 953509323 501 (C)(3) 20000 EDUCATION FOR LIFE ACCESS CALIFORNIA SERVICES 2180 WEST CRESCENT AVENUE SUITE C ANAHEIM CA 92801 330826205 501 (C)(3) 30000 MENTAL HEALTH SERVICES PROGRAM ACCESS OCONEOC 25283 CABOT ROAD 101 LAGUNA HILLS CA 92653 952021700 501 (C)(3) 40000 OUTPATIENT SURGERY PROGRAM AIDS SERVICES FOUNDATION ORANGE COUNTY 17982 SKY PARK CIRCLE SUITE J IRVINE CA 92614 330126481 501 (C)(3) 40000 LATINO MENTAL HEALTH SERVICES FOR WOMEN AND FAMILIES ALLIANCE FOR HOUSING AND HEALINGSERRA ANCILLARY CARE CORPORATION 825 COLORADO BLVD 100 LOS ANGELES CA 90041 954147364 501 (C)(3) 30000 SAFETY NET SERVICES FOR PERSONS WITH HIV/AIDS ALZHEIMER'S FAMILY SERVICES CENTER 9451 INDIANAPOLIS AVENUE HUNTINGTON BEACH CA 92646 953463975 501 (C)(3) 25000 EARLY-STAGE DEMENTIA HEALTH SERVICES BETHANY 480 S BATAVIA STREET ORANGE CA 92868 951643383 501 (C)(3) 14500 HEALTH SERVICES AND CASE MANAGEMENT FOR HOMELESS WOMEN BOYS & GIRLS CLUB OF LAGUNA BEACH 1085 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 951878622 501 (C)(3) 15000 SCHOOL READINESS PROGRAM BRAILLE INSTITUTE OF AMERICA 527 N DALE AVENUE ANAHEIM CA 92801 951641426 501 (C)(3) 15500 CHILD DEVELOPMENT AND YOUTH SERVICES CALIFORNIA PARENTING INSTITUTE 3650 STANDISH AVENUE SANTA ROSA CA 95407 942541640 501 (C)(3) 35000 CHILD ABUSE TREATMENT PROGRAM CASA CORNELIA LAW CENTER 2760 FIFTH AVENUE 200 SAN DIEGO CA 92103 330719221 501 (C)(3) 55000 UNACCOMPANIED CHILDREN PROGRAM CASA TERESA PO BOX 429 ORANGE CA 92856 953251986 501 (C)(3) 20000 STEPS TO INDEPENDENCE PROGRAM CATHOLIC CHARITIES DIOCESE OF SANTA ROSA 987 AIRWAY CT SANTA ROSA CA 95404 942479393 501 (C)(3) 39000 FAMILY SUPPORT CENTER CATHOLIC CHARITIES DIOCESE OF SANTA ROSA 987 AIRWAY CT SANTA ROSA CA 95404 942479393 501 (C)(3) 20000 RAINBOW HOUSE--TRANSITIONAL HOUSING FOR HOMELESS FAMILIES COALITION TO ABOLISH SLAVERY AND TRAFFICKING 5042 WILSHIRE BLVD 586 LOS ANGELES CA 90036 100008533 501 (C)(3) 30000 SEEDS OF RENEWAL COMMUNITY ACTION PARTNERSHIP OF SONOMA COUNTY 1300 N DUTTON AVENUE SANTA ROSA CA 95401 941648949 501 (C)(3) 21000 SLOANE HOUSE EMERGENCY WOMEN'S SHELTER COMMUNITY SERVICE PROGRAMS INC (CPS) 1821 E DYER ROAD SUITE 200 SANTA ANA CA 92705 953167866 501 (C)(3) 45000 HUNTINGTON BEACH YOUTH SHELTER EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO 165 8TH STREET SAN FRANCISCO CA 94103 943096716 501 (C)(3) 40000 NUTRITIOUS MEALS FOR HOMELESS ADULTS FAMILIES FORWARD 9221 IRVINE BLVD IRVINE CA 92618 330086043 501 (C)(3) 15000 COMMUNITY CARES FAMILY ASSISTANCE MINISTRIES 929 CALLE NEGOCIA G SAN CLEMENTE CA 92673 330864870 501 (C)(3) 9234 GILCHRIST HOUSE FAMILY EMERGENCY SHELTER COALITION 21455 BIRCH STREET 5 HAYWARD CA 94541 943029991 501 (C)(3) 36000 CASE MANAGEMENT FAMILY SERVICE AGENCY 751 LOMBARDI COURT SUITE C SANTA ROSA CA 95407 941617635 501 (C)(3) 15000 LATINO MENTAL HEALTH FOOD FOR PEOPLE INC 307 WEST 14TH STREET EUREKA CA 95501 942772549 501 (C)(3) 20000 MAINTAINING THE HEALTH AND INDEPENDENCE OF OUR SENIOR AND DISABLED CITIZENS FRIENDSHIP SHELTER INC PO BOX 4252 LAGUNA BEACH CA 92652 330219404 501 (C)(3) 50000 SELF-SUFFICIENCY FULLERTON INTERFAITH EMERGENCY SERVICE PO BOX 6326 FULLERTON CA 92834 330147739 501 (C)(3) 40000 TRANSITIONAL LIVING SUPPORT SERVICES THE GARY CENTER 341 HILLCREST STREET LA HABRA CA 90631 952752846 501 (C)(3) 35000 FULL MOUTH RESTORATION DENTAL CLINIC GIVING CHILDREN HOPE 8332 COMMONWEALTH AVENUE BUENA PARK CA 90621 953464287 501 (C)(3) 30000 WE'VE GOT YOUR BACK GRANDMA'S HOUSE OF HOPE 174 WEST LINCOLN AVENUE 541 ANAHEIM CA 92805 260391438 501 (C)(3) 20000 TRANSITIONAL HOUSING PROGRAM HIGH DESERT DOMESTIC VIOLENCE PROGRAM 15075 SEVENTH STREET VICTORVILLE CA 92395 330107971 501 (C)(3) 20000 DATING VIOLENCE PREVENTION AND LEGAL SUPPORT HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 943146280 501 (C)(3) 40000 WELLNESS CENTER/NEW BEGINNINGS HUMAN OPTIONS INC PO BOX 53745 IRVINE CA 92619 953667817 501 (C)(3) 30000 DOMESTIC VIOLENCE SERVICES IN SANTA ANA HUMBOLDT ALL FAITH PARTNERSHIP PO BOX 181 BAYSIDE CA 95524 810621144 501 (C)(3) 25000 EMERGENCY SHELTER EXPANSION HUMBOLDT CHILDREN'S HEALTH COALITION DHHS PUBLIC HEALTH BRANCH 529 I STREET EUREKA CA 95521 237310660 501 (C)(3) 50000 HUMBOLDT CHILDREN'S HEALTH COALITION ILLUMINATION FOUNDATION 2691 RICHTER AVENUE 107 IRVINE CA 92606 711047686 501 (C)(3) 70000 WINTER TRANSITIONAL SHELTER PROGRAM INTERFAITH SHELTER NETWORK 3530 CAMINO DEL RIO NORTH 301 SAN DIEGO CA 92108 952630300 501 (C)(3) 35500 EL NIDO TRANSITIONAL HOUSING PROGRAM KIDS KONNECTED 26071 MERIT CIRCLE 103 LAGUNA HILLS CA 92653 330754654 501 (C)(3) 10000 PSYCHOSOCIAL SUPPORT FOR LOW/MODERATE INCOME CHILDREN OF PARENTS WITH CANCER LAGUNA BEACH COMMUNITY CLINIC 362 THIRD STREET LAGUNA BEACH CA 92651 952637633 501 (C)(3) 25000 COMPREHENSIVE CARE FOR DIABETIC PATIENTS L'ARCHE WAVECREST PO BOX 4789 ORANGE CA 92863 330819668 501 (C)(3) 16000 ABRAHAM HOUSE CORE SUPPORT AND COMMUNITY LIFE PROJECT LAURA'S HOUSE 999 CORPORATE DRIVE SUITE 225 LADERA RANCH CA 92694 330621826 501 (C)(3) 35282 CASE MANAGER AT DOMESTIC VIOLENCE EMERGENCY SHELTER LIFEWORKS OF SONOMA COUNTY 1200 COLLEGE AVENUE SANTA ROSA CA 95404 680275462 501 (C)(3) 10800 EL PUENTE LOS ANGELES HOUSE OF RUTH PO BOX 33288 LOS ANGELES CA 90033 953411454 501 (C)(3) 50000 TRANSITIONAL HOUSING PROGRAM MARIPOSA WOMEN AND FAMILY CENTER 812 W TOWN COUNTRY ROAD ORANGE CA 92868 953626580 501 (C)(3) 35000 FAMILY COUNSELING PROGRAM MARY'S SHELTER PO BOX 10433 SANTA ANA CA 92711 330203768 501 (C)(3) 30000 EARLY CHILDHOOD HEALTH INTERVENTION MENTAL HEALTH ASSOCIATION OF ORANGE COUNTY 822 TOWN COUNTRY ROAD ORANGE CA 92868 952036972 501 (C)(3) 35000 HOMELESS BACK TO WORK PROGRAM MOST HOLY REDEEMER AIDS SUPPORT GROUP 100 DIAMOND STREET SAN FRANCISCO CA 94114 941156774 501 (C)(3) 25000 HIV/AIDS SUPPORT SERVICES ONEOC 1901 E FOURTH STREET 100 SANTA ANA CA 92705 952021700 501 (C)(3) 5000 SPONSORSHIP ONEOC 1901 E FOURTH STREET 100 SANTA ANA CA 92705 952021700 501 (C)(3) 15000 HEARTH IMPLEMENTATION CLINIC OPTIONS RECOVERY SERVICES 1931 CENTER STREET BERKELEY CA 92704 943384153 501 (C)(3) 25000 OPERATING SUPPORT ORANGE COUNTY CHILD ABUSE PREVENTION CENTER 500 S MAIN STREET SUITE 1100 ORANGE CA 92868 330013237 501 (C)(3) 17500 BRIDGES HOME VISITATION INFANT ORANGE COUNTY HUMAN RELATIONS COMMISSION 1300 S GRAND AVENUE BLDG B SANTA ANA CA 92705 330438086 501 (C)(3) 15000 BRIDGES: SKILLS FOR SUCCESS STUDENT SUPPORT PROGRAM PETALUMA PEOPLE SERVICES CENTER 1500 PETALUMA BLVD SOUTH SUITE A PETALUMA CA 94954 942271299 501 (C)(3) 15000 ADULT DAY AND RESPITE PROGRAM PROJECT AVARY 385 BEL MARIN KEYS BLVD SUITE G NOVATO CA 94949 680433289 501 (C)(3) 25000 IMPROVING LIFE OUTCOMES FOR CHILDREN OF INCARCERATED PARENTS REDWOOD COMMUNITY ACTION AGENCY 904 G STREET EUREKA CA 95501 942646370 501 (C)(3) 32000 YOUTH SERVICE BUREAU RESTORATIVE RESOURCES 3440 AIRWAY DRIVE SUITE E SANTA ROSA CA 95404 943389695 501 (C)(3) 15000 RESTORATIVE JUSTICE CONFERENCING FOR COURT REFERRED JUVENILE OFFENDERS SAN DIEGO YOUTH SERVICES 3255 WING ST 550 SAN DIEGO CA 92114 952648050 501 (C)(3) 30000 STARS (SURVIVING TOGETHER, ACHIEVING AND REACHING FOR SUCCESS) SANTA ANA DISTRICT OF THE UNITED METHODIST CHURCH 12741 MAIN STREET GARDEN GROVE CA 92840 953310804 501 (C)(3) 12000 STRENGTH FOR THE JOURNEY SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 953033494 501 (C)(3) 25000 CHILD HUNGER STRATEGY SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 953033494 501 (C)(3) 35000 EMERGENCY FOOD RESOURCES SHARE OUR SELVES 1550 SUPERIOR AVENUE COSTA MESA CA 92627 953222316 501 (C)(3) 25000 FREE MEDICAL CLINIC SAINT FRANCIS HOME 1718 WEST SIXTH STREET SANTA ANA CA 92703 956004849 501 (C)(3) 35000 ROOM AND BOARD FOR WOMEN AT-RISK THOMAS HOUSE TEMPORARY SHELTER PO BOX 2737 GARDEN GROVE CA 92842 330204757 501 (C)(3) 40000 TRANSITIONAL HOUSING PROGRAM VERITY FORMERLY UNITED AGAINST SEXUAL ASSAULT OF SONOMA COUNTY 835 PINER ROAD SUITE D SANTA ROSA CA 95403 942437947 501 (C)(3) 15000 MYSTRENGTH VALLEY FAMILY CENTER 302 S BRAND BLVD SAN FERNANDO CA 91340 954105054 501 (C)(3) 35000 VICTIMS OF DOMESTIC VIOLENCE PROGRAM THE VILLA CENTER INC 910 N FRENCH STREET SANTA ANA CA 92701 952312323 501 (C)(3) 20000 RESIDENTIAL RECOVERY TREATMENT FOR WOMEN WESTERN SERVICE WORKERS ASSOCIATION 1141 PERALTA STREET OAKLAND CA 94607 953609662 501 (C)(3) 15500 WEST OAKLAND HEALTH AND WELL-BEING PROJECT WISEPLACE 1411 N BROADWAY SANTA ANA CA 92706 951684796 501 (C)(3) 15000 STEPS TO INDEPENDENCE 66 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: A GRANT AGREEMENT IS SIGNED BY THE GRANTEE THAT INCLUDES THE CONDITIONS UNDER WHICH THE GRANT HAS BEEN APPROVED. MIDYEAR AND FINAL REPORTS EXPLAINING, AMONG OTHER THINGS, HOW THE CONDITIONS ARE BEING MET, A BRIEF FINANCIAL STATEMENT OF HOW THE FUNDS WERE USED, THE PROGRESS AND ANTICIPATED OUTCOME OF THE PROJECT FUNDED ARE REQUIRED TO BE SUBMITTED BY THE GRANTEE. OTHER INFORMATION: PART IV: THE FOUNDATION'S BOARD PROVIDES INFORMATION TO THOSE WHO INQUIRE WITH A CONCEPT PAPER THAT DESCRIBES GUIDELINES AND FUNDING CRITERIA TOGETHER WITH AN ANNUAL TIMELINE OF IMPORTANT DATES FOR THE PROCESS. APPLICATIONS ARE READ AND RATED BY BOARD MEMBERS WHO DELIBERATE AND DISCUSS AND COLLECTIVELY DETERMINE GRANT AWARDS. AWARDEES SIGN A GRANT AGREEMENT BEFORE AWARDS ARE DISTRIBUTED, AGREEING TO PROVIDE REPORTS AT THE END OF THE FUNDING CYCLE. THE FOUNDATION USES MICROEDGE GIFTS AS ITS DATABASE TO MAINTAIN ALL RECORDS IN EACH FUNDING CYCLE. HARD COPIES OF APPLICATIONS, FORMS, AND REPORTS RECEIVED FROM GRANTEES ARE MAINTAINED FOR 7 YEARS. GUIDELINES AND ELIGIBILITY FUNDING CRITERIA ARE OUTLINED IN A GRANT APPLICATION. AGENCY IS REQUIRED TO SUBMIT FINAL REPORTS. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE CORPORATE MEMBER OF THE ORGANIZATION IS THE SISTERS OF ST. JOSEPH OF ORANGE. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE CORPORATE MEMBER MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE CORPORATE MEMBER CONTROLS THE ORGANIZATION AND THEREFORE DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE MEMBER. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S EXECUTIVE DIRECTOR, WHO IS A MEMBER OF THE BOARD, AND ALL BOARD MEMBERS RECEIVE AND REVIEW THE FORM 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C ORGANIZATION MAINTAINS ITS CONFLICT OF INTEREST POLICY WITH ANNUAL DISCLOSURE QUESTIONNAIRES. EACH BOARD MEMBER IS REQUIRED TO SIGN THE POLICY DURING ITS FALL MEETING. THE ORGANIZATION MAINTAINS SIGNED FORMS FOR FUTURE REFERENCE. PART VI, SECTION B. POLICIES, QUESTIONS 15A AND 15B: THE ORGANIZATION DOES NOT COMPENSATE ANY EMPLOYEES AND THERFORE DOES NOT MAINTAIN ANY COMPENSATION POLICIES. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990, ORGANIZATIONAL DOCUMENTS, AND FORM 1023 ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICIES, AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 4,665,741. FINANCE COMMITTEE FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES HAS CONSTITUTED A FINANCE COMMITTEE. THE RELATED ORGANIZATION ENGAGES INDEPENDENT AUDITORS TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF THE ORGANIZATION AND THE RELATED ORGANIZATION. THE RELATED ORGANIZATION MONITORS THE AUDIT PROCESS. THE ORGANIZATION REVIEWS THE RESULTS OF THE AUDIT. WHISTLEBLOWER POLICY 990 PART VI, SECTION B POLICIES, QUESTION 13 THE ORGANIZATION DOESN'T MAINTAIN A WHISTLEBLOWER POLICY AS THE ORGANIZATION HAS NO EMPLOYEES. FORM 5471 FILING REQUIREMENT FORM 990, SCHEDULE O THE ORGANIZATION'S FORM 5471 FILING REQUIREMENT WITH RESPECT TO ITS OWNERSHIP IN SRI OVERSEAS PARTNERS, L.P. HAS BEEN MET BY HEDGE MANAGEMENT, L.L.C., 201 MAIN STREET, SUITE 2300, FORT WORTH, TEXAS 76102. THE EIN OF HEDGE MANAGEMENT, L.L.C. IS 75-2812694 AND IT FILES ITS TAX RETURN IN OGDEN, UT. SISTERS OF ST JOSEPH OF ORANGE 480 S BATAVIA ORANGE CA 92668 951643383 CARRY OUT RELIGIOUS MINISTRIES OF THE CONGREGATION CA 501 (C) (3) 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0