2024-10-10T14:53:31-05:00 2023-12-31 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990 2023-01-01 742956081 MOBILE LOAVES & FISHES INC MOBI 5123287299 9301 HOG EYE RD STE 950 AUSTIN TX 78724 ALAN GRAHAM CEO 5123287299 2024-10-09 1 1 RENAE DUNCAN P01257722 5123462086 2024-09-25 2023 2024-10-15 13:58:12Z ALAN GRAHAM 9301 HOG EYE RD STE 950 AUSTIN TX 78724 39810820 0 X WWW.MLF.ORG X 2000 TX TO PROVIDE FOOD AND CLOTHING AND PROMOTE DIGNITY TO OUR HOMELESS BROTHERS AND SISTERS IN NEED. 11 9 136 30729 0 0 100262225 32461566 2265377 2412432 723881 2504166 176533 182841 103428016 37561005 754062 3471915 0 0 5778708 7951717 0 0 1739513 8777164 10018155 15309934 21441787 88118082 16119218 165380195 182785633 15691821 16977310 149688374 165808323 TO PROVIDE FOOD AND CLOTHING AND PROMOTE DIGNITY TO OUR HOMELESS BROTHERS AND SISTERS IN NEED. 0 0 2811677 11452 164308 MOBILE LOAVES & FISHES, INC. ("MLF") IS A CHRISTIAN OUTREACH MINISTRY THAT EMPOWERS COMMUNITIES INTO A LIFESTYLE OF SERVICE WITH THE HOMELESS. MLF'S MISSION IS TO PROVIDE FOOD AND CLOTHING, CULTIVATE COMMUNITY AND PROMOTE DIGNITY TO OUR HOMELESS BROTHERS AND SISTERS IN NEED. DELIVERING MORE THAN A SANDWICH, MOBILE LOAVES & FISHES' FOOD TRUCK VOLUNTEERS HIT THE STREETS 7 NIGHTS A WEEK, 365 DAYS A YEAR TO PROVIDE FOOD, CLOTHING, HYGIENE PRODUCTS AND OTHER LIFE-SUSTAINING ITEMS TO OUR HOMESLESS NEIGHBORS. WITH THE SUPPORT OF MORE THAN 30,729 VOLUNTEERS AND OVER 6.4 MILLION MEALS SERVED, MOBILE LOAVES & FISHES IS THE LARGEST PREPARED FEEDING PROGRAM TO THE HOMELESS AND WORKING POOR IN AUSTIN, TEXAS. 14897548 3460463 2014503 THE RELATIONSHIPS DEVELOPED THROUGH MLF'S TRUCK MINISTRY ARE OFTEN THE BEGINNING OF A JOURNEY HOME FOR THE HOMELESS. COMMUNITY FIRST! VILLAGE IS A 51-ACRE MASTER PLANNED COMMUNITY THAT PROVIDES AFFORDABLE, PERMANENT HOUSING AND A SUPPORTIVE COMMUNITY FOR THE CHRONICALLY HOMELESS IN AUSTIN, TEXAS. THE DEVELOPMENT IS CURRENTLY UNDERGOING A SIGNIFICANT EXPANSION WHICH WILL ADD 127 MORE ACRES AND ROOM FOR 1,400 MORE HOMES. SINCE 2005, THIS TRANSFORMATIVE RESIDENTIAL PROGRAM HAS BEEN A STAPLE OF MOBILE LOAVES & FISHES AND HAS BECOME THE LARGEST COMMUNITY-BASED MODEL IN THE COUNTRY LIFTING HOMELESS MEN AND WOMEN UP OFF THE STREETS INTO COMMUNITY AND HOME. 623838 439065 COMMUNITY WORKS PROVIDES MICRO-ENTERPRISE OPPORTUNITIES THAT ENABLE MEN AND WOMEN WHO ARE COMING OUT OF CHRONIC HOMELESSNESS TO USE THEIR GOD-GIVEN TALENTS TO EARN A DIGNIFIED INCOME. IN ADDITION, THE PROGRAM EMPOWERS MOBILE LOAVES & FISHES VOLUNTEERS TO SERVE ALONGSIDE AND BUILD ENDURING RELATIONSHIPS WITH OUR FRIENDS AS THEY DEVELOP NEW SKILLS. MICRO-ENTERPRISE OPPORTUNITIES CURRENTLY AVAILABLE THROUGH COMMUNITY WORKS INCLUDE GARDENING, ART, HOSPITALITY, GROUNDSKEEPING, HOUSEKEEPING, JANITORIAL, AND OTHER JOBS. 18333063 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 1 0 1 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 1 0 0 1 242 1 1 136 1 0 0 0 0 1 1 1 1 0 0 0 0 1 0 0 0 X 11 9 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 X X X VENUS CHIN 5123287299 9301 HOG EYE RD STE 950 AUSTIN TX 78724 X ALAN GRAHAM CEO 40.00 X X 325037 0 34135 LARRY SMITH BOARD CHAIR 1.00 X X 0 0 0 CLINT BYBEE TREASURER 1.00 X X 0 0 0 NEAL NOLAN SECRETARY 1.00 X X 0 0 0 JEFF SERRA DIRECTOR 1.00 0.10 X 0 0 0 SHERWYNN PATTON DIRECTOR 1.00 X 0 0 0 BRIAN TOCHMAN DIRECTOR 1.00 0.10 X 0 0 0 BRUCE AGNESS SEE SCHED O DIRECTOR 1.00 X 0 0 0 BRIAN MCCLURE DIRECTOR 1.00 X 0 0 0 MICHELLE BRIGANCE DIRECTOR 1.00 X 0 0 0 NORMAN WITCHER DIRECTOR 1.00 X 0 0 0 JP PATTERSON DIRECTOR (UNTIL JUNE 2023) 1.00 X 0 0 0 VENUS CHIN DIRECTOR OF FINANCE 40.00 X 105204 0 23855 KEVIN SHEPHERD COO 40.00 0.10 X 132662 0 34047 BRENDA BELTRAN CVO 40.00 X 125108 0 24550 PATRICIA GRAHAM DIRECTOR OF NEIGHBOR CARE 40.00 X 117750 0 17175 TRACEE HENNEKE DIRECTOR OF RELATIONSHIPS & GIVING 40.00 X 104565 0 13632 SARAH SATTERLEE DR. OF ARCHITECTURE & SITE DEV. 40.00 X 103815 0 12758 1014141 0 160152 7 0 1 0 JOE BLAND CONSTRUCTION LP 9500 W PARMER LN UNIT 1301 AUSTIN TX 78717 CONSTRUCTION 4512871 RECREATIONAL RESORT COTTAGES LLC 4384 I-30 ROCKWALL TX 75087 CONSTRUCTION 793576 STUDIO 8 ARCHITECTS INC 1608 W 5TH ST STE 100 AUSTIN TX 78703 ARCHITECTURAL SERVICES 700354 CEDAR HILLS CONSTRUCTION LLC 930 S BELL BLVD CEDAR PARK TX 78613 CONSTRUCTION 619354 PREMIER DATA SOLUTIONS 1801 EAST 51ST ST SUITE 365-277 AUSTIN TX 78723 CONSULTING 539597 21 601398 1218466 30641702 2176299 32461566 CF! HOUSING 900099 2014503 2014503 MICRO-ENTERPRISE 900099 175696 175696 WORKSHOPS 900099 111523 111523 CF! RENTALS 900099 110710 110710 2412432 2478289 2478289 1776532 16354 1767009 0 9523 16354 25877 16354 9523 184814 601398 223456 -38642 -38642 32393 0 32393 32393 423658 259350 164308 164308 REIMBURSEMENTS 900099 24782 24782 24782 37561005 2617876 0 2481563 3471915 3471915 804597 583146 105881 115570 5915798 4287577 778492 849729 149981 108701 19737 21543 606667 439692 79835 87140 474674 344028 62465 68181 154695 154695 43570 43570 1114535 1033518 15998 65019 131542 36873 94669 272653 89263 8316 175074 557100 403768 73312 80020 3120719 2952697 80618 87404 3600 2884 358 358 226069 181115 22477 22477 14218 14218 2014921 1963220 26149 25552 173654 160614 6520 6520 COMMUNITY FIRST SUPPLIE 766650 766650 FOOD DISTRIBUTED 460095 421863 19116 19116 PROGRAM SUPPLY EXPENSE 338716 337652 509 555 CREDIT CARD SERVICES 238446 238446 386972 340528 25858 20586 21441787 18333063 1369211 1739513 6896774 7694068 47055632 55567506 15202891 15816209 578444 1268547 12879560 12873743 76429 60588 89112 213059 85491052 11092907 66056999 74398145 16544354 14893768 165380195 182785633 452912 976591 28886 51255 904332 15210023 15045132 15691821 16977310 X 93344380 93472672 56343994 72335651 149688374 165808323 165380195 182785633 X 16119218 -142 873 X 0 1 X 1 1 1 X 11130638 14803241 32409471 100262225 32461566 191067141 11130638 14803241 32409471 100262225 32461566 191067141 62175442 128891699 336 19947 131353 732326 2478289 3362251 110820 29190 8951 13521 24782 187264 194616656 10910314 0.66230 0.66790 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REIMBURSEMENTS - 2019 AMOUNT: $ 13,070. 2020 AMOUNT: $ 6,873. 2021 AMOUNT: $ 8,951. 2022 AMOUNT: $ 13,521. 2023 AMOUNT: $ 24,782. INSURANCE PROCEEDS - 2019 AMOUNT: $ 97,750. 2020 AMOUNT: $ 22,317. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 116230 27000 17715 1349 159596 164825 250 -22305 25000 1540 116230 112579 31600 21942 1296 164825 100366 1180 12045 1012 112579 84727 16653 1014 100366 1.00000 1 0 50716430 50716430 9661928 963342 8698586 14936170 2078561 12857609 9881949 7945065 1936884 294575 105939 188636 74398145 RIGHT-OF-USE ASSET 14893768 14893768 LEASE LIABILITY 14893768 SECURITY DEPOSIT 151364 15045132 X PART V, LINE 4: MOBILE LOAVES & FISHES IS THE BENEFICIARY OF THE MOBILE LOAVES & FISHES ENDOWMENT FUND, A CHARITABLE FUND ESTABLISHED IN 2007 AND ADMINISTERED INDEPENDENTLY BY THE AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA ("ACF"). THE PURPOSE OF THE FUND IS TO FEED THE HUNGRY AND TO PROVIDE ACCESSIBLE, ATTRACTIVE, AND GRATIFYING MEANS FOR INDIVIDUALS TO SERVE THEIR COMMUNITIES, THUS, INSPIRING A LIFESTYLE OF VOLUNTEERING TO SERVE. AS PART OF THE FUND AGREEMENT, MLF, INC. GRANTED THE ACF VARIANCE POWER AND, THEREFORE, THE ASSETS OF THE FUND ARE IRREVOCABLY HELD AND MANAGED BY ACF. ACF HAS THE AUTHORITY TO DISTRIBUTE ANY PRINCIPAL AMOUNT OF THE FUND AT ITS SOLE DISCRETION, FROM TIME TO TIME. THE VALUE OF THE FUND TOTALED $159,596 AND $116,230 AT DECEMBER 31, 2023 AND 2022, RESPECTIVELY. PART X, LINE 2: THE MOST SIGNIFICANT TAX POSITIONS OF MLF, INC. AND MLF SC ARE THEIR ASSERTIONS THAT THEY ARE EXEMPT FROM INCOME TAXES AND THEIR DETERMINATIONS OF WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). MANAGEMENT HAS DETERMINED THAT MLF, INC. AND MLF SC HAD NO UBIT LIABILITY FROM UNRELATED BUSINESS ACTIVITIES DURING THE YEARS ENDED DECEMBER 31, 2023 AND 2022. ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT AND IT HAS DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MLF, INC. AND MLF SC ARE BOTH REQUIRED TO FILE THE FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX), WHICH IS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS), GENERALLY UP TO THREE YEARS FROM THE LATER OF THE ORIGINAL DUE DATE OR THE DATE THE TAX RETURN WAS FILED. THE FORMS 990 FOR 2022, 2021, AND 2020 FOR MLF, INC. AND MLF SC ARE OPEN TO EXAMINATION BY THE IRS AS OF DECEMBER 31, 2023. DAY TO SHINE 713164 579833 133331 45250 67999 31700 30361 STM SUMMER CAMP 52483 1000 51483 3464 33600 1 20565 20565 5400 4672 1010 786212 601398 184814 45250 73399 39836 64971 223456 -38642 32393 0 32393 32393 TX 0 UNDER THE TEXAS CHARITABLE RAFFLE ENABLING ACT, A QUALIFIED ORGANIZATION MAY HOLD UP TO FOUR RAFFLES PER CALENDAR YEAR WITHOUT REGISTERING WITH THE STATE. 0 1 0 1.00000 VENUS CHIN 9301 HOG EYE RD STE 950 AUSTIN TX 78724 0 0 1 MOBILE LOAVES & FISHES SUPPORT CO 9301 HOG EYE RD STE 950 AUSTIN TX 78724 852872559 501(C)(3) 3460463 0 CONSTRUCTION AND OPERATIONS 1 0 PART I, LINE 2: CONTRIBUTIONS WERE TO A SUPPORTING ORGANIZATION FOR THE CONTINUED DEVELOPMENT OF THE COMMUNITY FIRST VILLAGE. X X X 0 0 0 0 0 0 0 0 0 ALAN GRAHAM CEO 313203 0 1585 0 10249 0 15750 0 18385 0 359172 0 0 0 KEVIN SHEPHERD COO 130659 0 1681 0 322 0 7277 0 26770 0 166709 0 0 0 TRICIA GRAHAM SPOUSE OF CEO 134925 EMPLOYMENT 0 TAYLOR GRAHAM DAUGHTER OF CEO 111707 EMPLOYMENT 0 CHRIS AGNESS SON OF BOARD MEMBER 28533 INSURANCE AGENT 0 X 5 49650 FAIR MARKET VALUE X 29 1914654 FAIR MARKET VALUE X 1 8488 FAIR MARKET VALUE X TINY HOMES 2 201257 FAIR MARKET VALUE X JEWELRY 1 2250 FAIR MARKET VALUE 2 0 0 1 PART I, LINE 32B: MOBILE LOAVES & FISHES USES OUTSIDE THIRD PARTIES TO SELL NONCASH CONTRIBUTED ITEMS FOR A COMMISSION SOME OF THE TIME. FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS SENT TO THE BOARD FOR REVIEW PRIOR TO THE BOARD MEETING. A DETAIL REVIEW OF THE TAX RETURN INCLUDING AN EXTENSIVE PRESENTATION OF THE TAX RETURN BY THE PREPARING CPA WILL BE MADE TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. AFTER THE REVIEW, THE BOARD MUST APPROVE THE FILING WITH INTERNAL REVENUE SERVICE. THEN, A FINAL COPY OF THE TAX RETURN IS SENT TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS ARE REQUIRED TO FILL OUT A CONFLICT-OF-INTEREST DISCLOSURE AND CONSENT FORM AND SUBMIT FOR REVIEW. THIS POLICY IS REVIEWED TWICE EACH YEAR THROUGH AN AGENDA ITEM AT BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE ORGANIZATION'S CEO IS DETERMINED ON AN ANNUAL BASIS BY A SALARY COMMITTEE DURING THE BUDGET REVIEW PROCESS. THE SALARY COMMITTEE REVIEWS COST OF LIVING ADJUSTMENTS BASED ON THE COMPENSATION STUDY DATA BY SMITHPILOT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, DOCUMENT RETENTION POLICY, WHISTLEBLOWER POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH A WRITTEN OR ORAL REQUEST. THE ORGANIZATION ALSO PROVIDES A LINK ON ITS WEBSTIE THAT DIRECTS THE PUBLIC TO ONLINE COPIES OF THE AUDITS AND FORMS 990. FORM 990, PART VII, SECTION A, LINE 1A: BRUCE AGNESS, A BOARD MEMBER, IS NOT AN INDEPENDENT VOTING MEMBER DUE TO HIS SON, CHRIS AGNESS, WHO IS THE INSURANCE AGENT FOR MLF. BUSINESS AMOUNT IS UNDER $197K. CHRIS' COMMISSION IS OVER $10K ($28,533 FOR 2023). FORM 990, PART XI, LINE 9: INTERCOMPANY RECEIVABLE/PAYABLE ADJUSTMENT 873. MOBILE LOAVES & FISHES SUPPORT CORPORATION 9301 HOG EYE RD STE 950 AUSTIN TX 78724 852872559 SUPPORT TX 501(C)(3) LINE 12A, I MOBILE LOAVES & FISHES INC 1 MOBILE LOAVES & FISHES SUPPORT CORPORATION 3 9301 HOG EYE RD STE 950 AUSTIN TX 78724 990730762 SUPPORT TX 501(C)(3) LINE 12A, I MOBILE LOAVES & FISHES INC 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 MLF SUPPORT CORPORATION B 3460463 ACTUAL CASH MLF SUPPORT CORPORATION K 147000 ACTUAL CASH