2023-11-14T18:03:30-06:00 2023-06-30 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2022-07-01 941741155 MEALS ON WHEELS OF SAN FRANCISCO INC MEAL 4159201111 2142 JERROLD AVE SAN FRANCISCO CA 94124 PATRICK SCHMALZ CHIEF FINANCIAL OFFICER 4159201111 2023-11-10 1 PATRICK SCHMALZ 999009999 0 BRIAN YACKER P00401346 9492222999 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X ASHLEY MCCUMBER 2142 JERROLD AVE SAN FRANCISCO CA 94124 32718757 0 X WWW.MOWSF.ORG X 1970 CA TO PROVIDE ISOLATED HOMEBOUND SENIORS IN SAN FRANCISCO WITH NUTRITIOUS MEALS, DAILY HUMAN CONTACT, AND SUPPORTIVE SERVICES TO PREVENT THEIR PREMATURE INSTITUTIONALIZATION. 16 16 190 616 0 0 21513976 20446658 2791632 4780407 468507 5587843 -624448 -933362 24149667 29881546 0 0 0 0 12572146 12911701 105894 73200 1727938 14222013 15140356 26900053 28125257 -2750386 1756289 82413564 85304737 42542675 43320868 39870889 41983869 TO PROVIDE ISOLATED HOMEBOUND SENIORS IN SAN FRANCISCO WITH NUTRITIOUS MEALS, DAILY HUMAN CONTACT, AND SUPPORTIVE SERVICES TO PREVENT THEIR PREMATURE INSTITUTIONALIZATION. 0 0 17366190 HOME-DELIVERED MEALS PROGRAM: THIS PROGRAM PROVIDES HOME-DELIVERED MEALS, NUTRITION AND SOCIAL WORK SERVICES TO INDIVIDUALS WHO ARE HOME-BOUND BY REASON OF ILLNESS, DISABILITY, ISOLATION, LACK OF SUPPORT NETWORK AND TO THOSE INDIVIDUALS WHO HAVE NO SAFE, HEALTHY ALTERNATIVE FOR MEALS. THE PROGRAMS CONSIST OF THE PROCUREMENT, PREPARATION, SERVICE AND DELIVERY OF MEALS, AS WELL AS NUTRITION EDUCATION AND COUNSELING. A TOTAL OF 1,725,246 MEALS WERE SERVED IN FY2023. 6742164 4780407 CATERING AND PARTNER MEALS: THESE PROGRAMS PROVIDE MEALS TO A VARIETY OF SERVICE PROGRAMS THAT INCLUDE NAVIGATION CENTERS FOR HOMELESS INDIVIDUALS AND PARTICIPANTS IN THE CITY AND COUNTY OF SAN FRANCISCO COVID-19 ISOLATION & QUARANTINE (IQ) PROGRAM. A TOTAL OF 669,801 MEALS WERE SERVED IN FY2023. 277940 EMERGENCY STARTS: A SERVICE OF HOME-DELIVERED MEALS TO RESIDENTS OF THE CITY AND COUNTY OF SAN FRANCISCO AGED 18 AND ABOVE WHO ARE FRAIL AND HOME-BOUND BY REASON OF ILLNESS, DISABILITY, ISOLATION, LACK OF SUPPORT NETWORK, WHO HAVE NO SAFE AND HEALTHY ALTERNATIVE FOR MEALS, AND WHO ARE ON THE CITY-WIDE WAITING LIST FOR A HOME-DELIVERED MEAL AND ASSESSED AS NEEDING EMERGENCY HOME-DELIVERED MEALS BY THE FUNDING AGENCY'S STAFF. A TOTAL OF 27,612 MEALS WERE SERVED IN FY2023. 24386294 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 49 0 1 190 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X PATRICK B SCHMALZ 4159201111 2142 JERROLD AVE SAN FRANCISCO CA 94124 ASHLEY MCCUMBER CEO/EXECUTIVE DIRECTOR 40.00 X 331097 0 22075 DAVID LINNELL INT. CEO AND CHIEF FOOD & OPS. OFF. 40.00 X 213861 0 19633 PATRICK SCHMALZ CHIEF FINANCIAL OFFICER 40.00 X 209664 0 6621 JESSICA SWEEDLER CHIEF DEVELOPMENT OFFICER 40.00 X 197097 0 17445 BERKLEY SUMMERLIN SR. DIRECTOR OF INDIVIDUAL GIVING 40.00 X 125549 0 11518 GUSTAVO LOPEZ FOOD SERVICE DIRECTOR 40.00 X 117456 0 16263 RICHARD CROCKER EXECUTIVE CHEF 40.00 X 114689 0 16422 DAVID MIRANDA DIR. OF EVENTS & CORPORATE RELATIONS 40.00 X 114083 0 16083 TIMOTHY QUAINTANCE PROCUREMENT/PURCHASING MANAGER 40.00 X 113892 0 15428 ROSEMARY WONG CHAIR 1.00 X X 0 0 0 MARK PETERSEN PAST CHAIR 1.00 X X 0 0 0 JOS ALLEN VICE CHAIR 1.00 X X 0 0 0 JOHN VIOLA TREASURER 1.00 X X 0 0 0 ROHAN KALBAG SECRETARY 1.00 X X 0 0 0 CINDY BLACK DIRECTOR 1.00 X 0 0 0 SHANNON BLOEMKER DIRECTOR 1.00 X 0 0 0 MARK CARGES DIRECTOR 1.00 X 0 0 0 SARA FLYNN DIRECTOR 1.00 X 0 0 0 LESLIE GIBIN DIRECTOR 1.00 X 0 0 0 HAMILA KOWNACKI DIRECTOR 1.00 X 0 0 0 EILEEN KWEI DIRECTOR 1.00 X 0 0 0 ENRIQUE LANDA DIRECTOR 1.00 X 0 0 0 WILLIAM MOLISKI DIRECTOR 1.00 X 0 0 0 MOHAMMAD NAVID DIRECTOR 1.00 X 0 0 0 SUSAN RESLEY DIRECTOR 1.00 X 0 0 0 1537388 0 141488 11 0 1 0 SIINO & ASSOCIATES LLC 21 ALAMO SQUARE DRIVE ALAMO CA 94507 PROFESSIONAL CONTRACTING AGENCY 143190 TASTE CATERING A CALIFORNIA GENERAL PART 201 ADRIAN ROAD MILLBRAE CA 94030 CATERER 131958 KOYA LEADERSHIP PARTNERS LLC 29 GREEN STREET NEWBURYPORT MA 01950 EXECUTIVE SEARCH FIRM 123663 3 3820156 9940671 6685831 127967 20446658 MEALS/OUTSIDE SERVICES 624210 4780407 4780407 4780407 422134 422134 1255851 5580790 1182179 488753 73672 5092037 5165709 5165709 232917 3820156 1166279 -933362 -933362 29881546 4780407 0 4654481 1051391 525695 157709 367987 8924585 7596182 758420 569983 236017 211757 13106 11154 1887373 1715961 99432 71980 812335 728837 45108 38390 7458 7458 110921 110921 73200 73200 30368 30368 998804 687401 288246 23157 32749 9415 23334 1217394 664954 243589 308851 192001 110873 65586 15542 1287647 1161033 79675 46939 199711 62202 19118 118391 529669 529669 2420952 2340490 28907 51555 688963 618106 40048 30809 CATERED MEALS/FOOD COST 7121748 7121748 DELIVERY EXPENSE 254492 254492 CLIENT NEEDS 47479 47479 28125257 24386294 2011025 1727938 3094509 1132695 4499540 1353520 2311203 4950980 539959 26389390 26389390 702032 956789 260616 230362 48802746 7518714 38756926 41284032 5712856 5611634 146533 3395335 82413564 85304737 3019101 2493288 500000 39023574 37518605 0 3308975 42542675 43320868 X 39240889 41718869 630000 265000 39870889 41983869 82413564 85304737 1756289 356691 0 X X 0 1 X 1 1 1 X 22453261 22695299 31225357 21567572 20446658 118388147 22453261 22695299 31225357 21567572 20446658 118388147 118388147 134004 175200 305380 379519 422134 1416237 47076 47975 95051 25325 5460 2850 33635 119933070 10423968 0.98710 0.94800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5545000 5545000 26020659 2155652 23865007 5324130 5324130 8438170 3354186 5083984 3474787 2008876 1465911 41284032 OPERATING LEASE LIABILITY 3308975 3308975 X PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND BY THE FRANCHISE TAX BOARD UNDER SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. AS A RESULT, THE ORGANIZATION IS EXEMPT FROM PAYING INCOME TAXES, AND THUS NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THESE CONSOLIDATED FINANCIAL STATEMENTS. NO INCOME WAS EARNED FOR THE YEAR ENDED JUNE 30, 2023 FROM ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE. CUMULATIVE NET OPERATING LOSSES OF $69,068 WILL BE CARRIED FORWARD AND MAY BE APPLIED TO THE RETURN FILED FOR THE 2023 TAX YEAR. X X X X X 1 LAUTMAN MASKA NEIL AND ASSOCIATES 1730 RHODE ISLAND AVE NW WASHINGTON DC MD 20036 MAIL, INTERNET, AND EMAIL SOLICITATIONS 0 599931 73200 526731 599931 73200 526731 CA GALA EVENT 3851715 3666030 185685 92869 143914 617025 161211 WOMEN AND WINE 201358 154126 47232 28586 74476 48198 4053073 3820156 232917 121455 218390 617025 209409 1166279 -933362 X X X 0 0 0 0 0 0 0 0 0 ASHLEY MCCUMBER CEO/EXECUTIVE DIRECTOR 280549 0 50548 0 0 0 7615 0 14460 0 353172 0 0 0 DAVID LINNELL INT. CEO AND CHIEF FOOD & OPS. OFF. 180211 0 33650 0 0 0 5500 0 14133 0 233494 0 0 0 PATRICK SCHMALZ CHIEF FINANCIAL OFFICER 175965 0 33699 0 0 0 5070 0 1551 0 216285 0 0 0 JESSICA SWEEDLER CHIEF DEVELOPMENT OFFICER 163447 0 33650 0 0 0 5791 0 11654 0 214542 0 0 0 X WINE 139 127467 FMV X EVENT TICKETS 1 500 FMV 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS AND APPROVES FORM 990 AND PROVIDES A PUBLIC DISCLOSURE COPY TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL MEALS ON WHEELS OF SAN FRANCISCO (MOWSF) REPRESENTATIVES HAVE AN OBLIGATION TO AVOID CONFLICTS OF INTEREST OR THE APPEARANCE OF A CONFLICT BETWEEN THEIR PERSONAL INTERESTS AND THOSE OF MOWSF IN DEALING WITH OUTSIDE ENTITIES OR INDIVIDUALS; TO DISCLOSE REAL AND APPARENT CONFLICTS OF INTEREST TO THE EXECUTIVE DIRECTOR AND WHEN INVOLVING BOARD MEMBERS TO THE PRESIDENT OF THE BOARD; TO REFRAIN FROM PARTICIPATION IN ANY DECISIONS ON MATTERS THAT INVOLVE A REAL CONFLICT OF INTEREST OR THE APPEARANCE OF A CONFLICT. THE POLICY MUST BE RATIFIED ANNUALLY BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD OF DIRECTORS. THE CURRENT EXECUTIVE DIRECTOR WAS HIRED IN 2007 AND A COMPLETE SURVEY OF COMPENSATION/BENEFITS WAS COMPLETED BY THE SEARCH FIRM THAT CONDUCTED THE SEARCH. BASED ON THEIR PROFESSIONAL REVIEW AND RECOMMENDATION, THE BOARD DETERMINED THE COMPENSATION OF THE EXECUTIVE DIRECTOR TO REFLECT BEST PRACTICES IN THE FIELD. THE COMPENSATION WAS REFLECTIVE OF MOWSF COMPENSATION HISTORY. THE EXECUTIVE DIRECTOR IS EVALUATED BY THE BOARD AND RECEIVES THE SAME CONSIDERATION FOR COMPENSATION THAT ALL MOWSF EMPLOYEES RECEIVE. PERIODICALLY, MOWSF CONDUCTS A SALARY REVIEW OF ALL CLASSIFICATIONS OF EMPLOYEES BASED ON A COMPARISON OF JOB FUNCTIONS AND REVIEW OF AT LEAST FIVE SIMILAR NON-PROFIT ORGANIZATIONS IN SAN FRANCISCO. IN ADDITION, MOWSF COMPARES ITS COMPENSATION AND BENEFITS POLICIES TO COMPARABLE POSITIONS FOR CITY & COUNTY OF SAN FRANCISCO DEPARTMENTS--SPECIFICALLY THE HUMAN SERVICES AGENCY/DEPARTMENT OF AGING AND ADULT SERVICES. IF IT IS DETERMINED THAT MOWSF COMPENSATION/BENEFIT PACKAGES ARE NOT COMPETITIVE, THE ORGANIZATION HAS AND MAY MAKE ONE-TIME ADJUSTMENTS TO BRING THE AGENCY'S COMPENSATION/BENEFITS INTO ALIGNMENT. ALL EMPLOYEEES RECEIVE AN ANNUAL PERFORMANCE EVALUATION AND, WHEN POSSIBLE, RECEIVE MERIT-PAY OR COST-OF-LIVING ADJUSTMENTS DETERMINED BY THE BOARD OF DIRECTORS AS PART OF THE ORGANIZATION'S ANNUAL BUDGET PROCESS. MOWSF DOES NOT DISCRIMINATE IN GIVING UNIQUE COMPENSATION FOR ANY CLASSIFICATION OF EMPLOYEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. NOURISH SF KITCHEN LLC 2142 JERROLD AVE SAN FRANCISCO CA 94124 842133433 KITCHEN AND FOOD PRODUCTION FACILITY CA MEALS ON WHEELS OF SAN FRANCISCO INC EXCLUDED -3121918 31244777 0 0 0.90000 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 NOURISH SF KITCHEN LLC B 322313 ACTUAL NOURISH SF KITCHEN LLC K 533330 ACTUAL