2023-10-31T14:26:46-05:00 2023-06-30 742606559 ADKF PC 9601 MCALLISTER FREEWAY SUITE 800 SAN ANTONIO TX 78216 990 2022-07-01 741948646 MEALS ON WHEELS SAN ANTONIO MEAL 2107355115 2718 DANBURY ST SAN ANTONIO TX 78217 VINSEN FARIS CEO 2107355115 2023-10-31 1 VINSEN FARIS 999009999 1 JOSEPH A HERNANDEZ P00950841 2108291300 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z VINSEN FARIS 2718 DANBURY ST SAN ANTONIO TX 78217 15455164 0 X WWW.MOWSATX.ORG X 1977 TX PROVIDE SERVICES TO SENIORS ALLOWING THEM TO AGE IN PLACE WITH DIGNITY AND INDEPENDENCE. 14 14 173 2031 0 0 13633111 11461366 3385982 3612994 -294899 152264 0 64760 16724194 15291384 37952 342885 0 0 6254892 6964759 565165 509170 1576325 8400963 10584165 15258972 18400979 1465222 -3109595 27309681 39634586 7687156 22639636 19622525 16994950 X TO PROVIDE SERVICES WHICH FOCUS ON NOURISHING LIVES, ENABLING INDEPENDENCE AND CARING FOR THE MOST FRAIL AND ISOLATED RESIDENTS IN THE GREATER SAN ANTONIO REGION. 0 0 13515381 45628 3612994 THE NUTRITION SERVICE PROVIDES HEALTHY AND DELICIOUS MEALS TO SENIORS AND THOSE WHO HAVE DIFFICULTY LEAVING THEIR HOMES AND ARE UNABLE TO PREPARE A MEAL FOR THEMSELVES. IN FY23, 1,850 DEDICATED VOLUNTEERS TRAVELED ACROSS THE REGION TO DELIVER 1,107,097 HOT MEALS AND ALSO PROVIDED DAILY SAFETY CHECKS AND OPPORTUNITIES FOR SOCIALIZATION.THE NUTRITION SERVICE ALSO PROVIDES AND DELIVERS MEALS TO SENIOR CENTERS AROUND THE CITY AND OTHER SENIOR SERVICE ORGANIZATIONS IN SURROUNDING COUNTIES ON A CONTRACT BASIS. IN FY23, 717,269 CONTRACTED MEALS WERE PREPARED AND DELIVERED. 1283541 297257 OTHER SERVICES INCLUDE ALZHEIMER'S SERVICES, FRIENDLY VISITOR, ANIMEALS, AND COMFY CASAS. ALZEIMER'S SERVICES PROVIDE SERVICES TO INDIVIDUALS WITH ALZHEIMER'S AND OTHER DEMENTIA RELATED DISEASES. DURING FY23, 434 INDIVIDUALS BENEFITED FROM SERVICES PROVIDED SUCH AS CAREGIVER ACTIVITY PACKETS, EMAIL UPDATES OR RESOURCE REFERRALS, SPECIAL CAREGIVER MAILOUTS, VIRTUAL SUPPORT GROUPS, AND GRACE NOTES CHOIR.THROUGH THE FRIENDLY VISITOR SERVICES, VOLUNTEERS PROVIDED ADDITIONAL SOCIALIZATION AND FRIENDSHIP TO 96 CLIENTS EITHER THROUGH VIRTUAL MEETINGS, PHONE CALLS, OR PEN PAL WRITING ACTIVITIES.THROUGH FRIENDLY VISITOR SERVICES, VOLUNTEERS PROVIDE ADDITIONAL 57,496 POUNDS OF PET FOOD FOR APPROXIMATELY 600 DOGS AND 400 CATS OF SENIORS AND ADULTS WHO WOULD OTHERWISE RISK THEIR OWN HEALTH TO SHARE THEIR MEALS WITH THEIR ANIMAL COMPANIONS. AND PROVIDED ACCESS TO VETERINARIAN SERVICES TO 169 CLIENTS PETS.THOUGH COMFY CASAS, 512 SENIORS AND INDIVIDUALS WITH DISABILITIES RECEIVED SERVICES THAT ADDRESSED IMPROVING THEIR LIVING CONDITIONS AND HOME SAFETY NEEDS. 14798922 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 41 0 1 173 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X VINSEN FARIS 2107355115 4306 NW LOOP 410 SAN ANTONIO TX 78229 STEVEN DEAN CHAIR 1.00 X X 0 0 0 TOM FITZSIMMONS VICE CHAIR 1.00 X X 0 0 0 ERICA GIESE SECRETARY 1.00 X X 0 0 0 SARAH MCLAUGHLIN TREASURER 1.00 X X 0 0 0 SHIRIN ODAR TRUSTEE 1.00 X 0 0 0 KRISTEEN KESSLER TRUSTEE 1.00 X 0 0 0 VELMA KEMP TRUSTEE 1.00 X 0 0 0 EDWARD BENAVIDES TRUSTEE 1.00 X 0 0 0 MARTY TRUSS TRUSTEE 1.00 X 0 0 0 CINDY STEIN-HERBON TRUSTEE 1.00 X 0 0 0 JEFF SEIDEL TRUSTEE 1.00 X 0 0 0 SANDY SULLIVAN TRUSTEE 1.00 X 0 0 0 JONATHON AMATO TRUSTEE 1.00 X 0 0 0 HECTOR TORRES TRUSTEE 1.00 X 0 0 0 MICHELE ANZLOVAR CFO 40.00 X 86062 0 3900 VINSEN FARIS CEO 40.00 8.00 X 196094 0 14233 WILLIAM TRUELOVE FORMER COO 40.00 X 117356 0 4935 FORREST MAYNE CDO 40.00 8.00 X 139397 0 11583 538909 0 34651 3 0 1 0 ZACHRY ASSOCIATES PO BOX 1739 ABILENE TX 79604 PROFESSIONAL FUNDRAISERS 483268 JUERN TECHNOLOGY 3546 MACARTHUR VIEW SAN ANTONIO TX 78217 I.T. SERVICES 179507 GRUPO LA GLORIA 411 E CEVALLOS ST SAN ANTONIO TX 78204 GROCERIES/KITCHEN SUPPLIES 172400 CLIFTON LARSON ALLEN PO BOX 679342 DALLAS TX 75267 ACCOUNTING SERVICES 122588 4 495375 6294172 4671819 36654 11461366 MEALS IN WHEELS PROGRAM 624210 3612994 3612994 3612994 152264 152264 228540 163780 64760 64760 15291384 3612994 0 217024 342885 342885 573560 453150 80247 40163 5260895 4156450 736058 368387 171510 144813 12499 14198 514925 469463 14067 31395 443869 339416 74236 30217 509170 509170 28645 28645 635191 242725 237932 154534 234308 34565 1636 198107 177899 69433 57958 50508 1817640 1217819 508939 90882 83890 74670 577 8643 36864 9412 12567 14885 151714 3332 148382 248205 207168 40963 74 222137 194771 18674 8692 FOOD AND KITCHEN SUPPLI 5513835 5513835 0 0 CONTRACT SERVICES 958289 934245 11560 12484 VEHICLE EXPENSES 192815 192797 18 EQUIPMENT RENTAL/MAINTE 119798 89105 25609 5084 162935 108868 43810 10257 18400979 14798922 2025732 1576325 1991743 411294 1860865 1351984 1105918 886874 1557238 1616895 15797098 15642000 68378 332768 121869 68094 5139111 2364230 1765306 2774881 3026916 3439665 14350 13110131 27309681 39634586 740048 1182129 91530 6947108 6910370 0 14455607 7687156 22639636 X 10331655 15323175 9290870 1671775 19622525 16994950 27309681 39634586 -3109595 482020 0 X X 0 1 X 1 1 1 X 6361476 12295435 12802568 13633111 11455127 56547717 6361476 12295435 12802568 13633111 11455127 56547717 1673103 54874614 125093 41997 45007 149804 152264 514165 11932 709 12641 57074523 0.96150 0.95610 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 11,932. 2019 AMOUNT: $ 709. 212799 40278 253077 237801 -25002 212799 188363 49438 237801 184207 18312 14156 188363 170051 14156 184207 1.00000 0 0 632956 632956 1193541 630205 563336 858547 858547 1313913 872391 441522 1140154 861634 278520 2774881 INTERCOMPANY RECEIVABLE -76481 OPERATING LEASE RIGHT OF USE ASSET 13186612 13110131 OPERATING LEASE RIGHT OF USE LIABILITY 13821110 INTERCOMPANY PAYABLE 634497 14455607 X 15746973 482020 2214 484234 15262739 28645 28645 15291384 18374548 2214 2214 18372334 28645 28645 18400979 PART V, LINE 4: THE COLONEL MARJORIE A. FERRANDINO ENDOWMENT FUNDS CONSIST OF 3 INDIVIDUAL FUNDS ESTABLISHED BY THE DONOR TO PROVIDE ANNUAL FUNDING FOR PROGRAMS. AS REQUIRED BY THE GOVERNING DOCUMENT, THE ORIGINAL CORPUS IS TO BE INVESTED IN PERPETUITY WITH ONLY THE INVESTMENT RETURN TO BE USED FOR THE MEALS ON WHEELS PROGRAM, GRACE PLACE PROGRAM, AND FRIENDLY VISITORS ACTIVITIES. PART X, LINE 2: MEALS ON WHEELS SAN ANTONIO AND MOWSA REAL ESTATE ARE ORGANIZED AS TEXAS NONPROFIT CORPORATIONS AND HAVE BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL SERVICE REVENUE CODE (IRC) AS ORGANIZATIONS DESCRIBED IN IRC SECTION 501 (C)(3), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER IRC SECTIONS 170 (B)(1)(A)(VI) AND (VIII), AND HAVE BEEN DETERMINED NOT TO BE PRIVATE FOUNDATIONS UNDER SECTIONS 509 (A)(1) AND (3), RESPECTIVELY. EACH ENTITY IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ENTITIES ARE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSES. MANAGEMENT HAS DETERMINED THAT EACH ENTITY IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAVE NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. EACH ENTITY BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING THEIR ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES WOULD BE RECOGNIZED IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES WERE INCURRED. X X X 1 ZACHRY ASSOCIATES PO BOX 1739 ABILENE TX 79604 CONSULTS ON DIRECT MAIL 0 2565732 483268 1782464 OPT IN EXPERTS LLC LEWIS ST 2 SAN ANTONIO TX 78212 CAPITAL CAMPAIGN AND EVENT ADMINSTRATION 0 2545317 93100 2452218 5111049 576368 4234682 SPECIAL EVENTS 228540 228540 132564 31216 228540 228540 132564 31216 163780 64760 SCHEDULE G, PART I, LINE 2B, COLUMN (V) WRITTEN AGREEMENT PROVIDES FOR THE PAYMENT OF FEES AND ALSO FOR THE PAYMENT OF FUNDRAISING EXPENSES, SUCH AS PRINTING, PAPER, ENVELOPES, POSTAGE, MAILING LIST, ETC. THE ORGANIZATION DISTINGUISHES PAYMENTS FOR SERVICES FROM EXPENSE PAYMENTS ACCORDINGLY AND RECORDS THEM IN SEPARATE GENERAL LEDGER ACCOUNTS. 0 PROGRAM EXTRAS 330 59216 BOOK VALUE ADDITIONAL SUPPORT TO ELDERLY IN NEED HOME REPAIRS 18 168911 BOOK VALUE PET SUPPLIES (KENNELS, COLLARS, AND LEASHES) AND VETERINARY CARE HVAC/EQUIPMENT/OTHER 859 61560 BOOK VALUE VARIOUS HOME APPLIANCES PET FOOD 552 53198 BOOK VALUE CLOTHING, FANS, WARMING / COOLING PACKS PART I, LINE 2: MINOR HOME MODIFICATIONS & EQUIPMENT SUCH AS PLUMBING, AC UNITS, FANS, SPACE, HEATERS, MICROWAVES, AND FRIDGES ARE PROVIDED TO MEALS ON WHEELS CLIENTS WITHIN GRANT SPECIFICATIONS. X 0 0 0 0 0 0 0 0 0 VINSEN FARIS CEO 196094 0 0 0 0 0 8363 0 5870 0 210327 0 0 0 FORREST MAYNE CDO 139397 0 0 0 0 0 5874 0 5709 0 150980 0 0 0 X 18336 FAIR VALUE X OTHER ASSISTANCE AND PROGRAM SUPPORT 0 7802 FAIR VALUE X GALA (ENTERTAINMENT 0 6809 FAIR VALUE X PET FOOD, SUPPLIES, ENTERTAINMENT 0 2457 FAIR VALUE X ENGINEERING SERVICES 0 1250 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL ACT ON BEHALF OF THE BOARD OF TRUSTEES BETWEEN BOARD OF TRUSTEES MEETINGS, AND ALL ACTIONS TAKEN SHALL BE SUBJECT TO DISCUSSION AND APPROVAL BY THE BOARD OF TRUSTEES AT THEIR NEXT MEETING. THE EXECUTIVE COMMITTEE SHALL BE MADE UP OF THE BOARD CHAIR, VICE-CHAIR, TREASURER, SECRETARY, AND IMMEDIATE PAST CHAIR. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE COPY OF THE FORM 990 WILL BE REVIEWED FIRST BY THE CFO AND CEO, THEN BY THE FINANCE COMMITTEE, AND FINALLY BY THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND TRUSTEES ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY. UPON HIRE, EMPLOYEES FILL OUT THE DISCLOSURES FORM AT ORIENTATION AND THEN ANNUALLY THEREAFTER. UPON APPOINTMENT, TRUSTEES FILL OUT THE DISCLOSURE FORM AND THEN ANNUALLY THEREAFTER. DISCLOSURE FORMS ARE RETAINED IN PERSONNEL FILES FOR EMPLOYEES AND ARE ON FILE WITH THE CEO FOR TRUSTEES. EMPLOYEE CONFLICTS WOULD FIRST BE REVIEWED BY THE COO WITH INPUT FROM THE CEO AS WARRANTED. TRUSTEE CONFLICTS WOULD BE REVIEWED BY THE CEO WITH INPUT FORM THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE CEO IS EVALUATED ANNUALLY BY THE BOARD OF TRUSTEES. INPUT INTO THE EVALUATION IS SOUGHT BY THE TRUSTEES AND STAFF AND COMPILED BY EXECUTIVE COMMITTEE. THE REPORT IS THEN SHARED WITH THE CEO AND FILED IN HIS PERSONNEL FILE. UPON HIRE THE ORGANIZATION UTILIZED THE WERLING STUDY TO BENCHMARK COMPENSATION. AFTER HIRE, COMPENSATION CHANGES ARE EVAUATED BY THE BOARD BASED UPON PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND ARE PUBLISHED ONLINE ON ORGANIZATION'S WEBSITE, GUIDESTAR, AND CHARITY NAVIGATOR. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT. MOWSA REAL ESTATE 2718 DANBURY ST SAN ANTONIO TX 78217 863403803 SUPPORT MEALS ON WHEELS TX 501(C)(3) LINE 12A, I MEALS ON WHEELS SAN ANTONIO 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 MOWSA REAL ESTATE B 797697 BOOK VALUE