Loading...
HomeMy WebLinkAboutAgenda Item No 20-7assistance league, Operation SChool Bell" 2013-2014 CDBG Application Submitted to City of Lake Elsinore September 7, 2012 COVER LETTER GRANT APPLICATION 2> Attachment I.A 3> BOARD MEMBERS Attachment I.B ARTICLES OF INCORPORATION 4> BYLAWS Attachment // PROJECT ACTIVITY 5> Attachment /I/ PROJECT DESCRIPTION 6> Attachment VLA LEVERAGING 7> Attachment VLB INCOME & EXPENSE STATEMENT 8> Attachment VILA MANAGEMENT CAPACITY 9> Attachment BOARD AUTHORIZATION 10> A]- -A assistance league" Temecula Valley 81 st Chapter of National Assistance League® Governing Board 2012-2013 Dorcas Shaktman President Bonnie Harrison Vice President Membership Debbie Valenzuela Vice President Philanthropic Programs Sumru Vance Vice President Resource Development Ginny Wetzel Treasurer/ Vice President Finance Sue Sampson Secretary Elective Standing Committees Leticia Plummer Assisteense Liaison Electra Demos Bylaws Kathy Laurin Chapter House Manager Diana Elizondo Education Mary A. Newport Public Relations Dorcas Shaktman Strategic Planning 28720 Via Montezuma Temecula, CA 92590 -2510 Tel. (95 1) 694.8018 Fax (951) 694.8298 E -mail: akemecula@yahoo.com 07 September, 2012 Mr. Richard J. MacHott City of Lake Elsinore Community Development Department 130 South Main Street Lake Elsinore, California 92530 Dear Mr. MacHott: Assistance League' of Temecula Valley (ALTV) herein submits its completed CDBG grant application for the 2013 -2014 fiscal year to the City of Lake Elsinore. Attached is ALTV's completed application packet with all required attachments. One original (original signatures) and one copy are enclosed. Should you or anyone reviewing this application have related questions, require additional information/documents or explanations, or require that ALTV amend its application, please contact me via e -mail at altvgrants@gmail.com or via telephone at (602) 325 -3429. Thank you in advance for your consideration and generosity. Grant Writer Assistance League of Temecula Valley Enclosures: ALTV's 2013 -2014 CDBG application packet (1 origi ALTV's 2013 -2014 CDBG application packet (1 copy DS/ vwwv. temeculavalley .assistanceleague.org Caring and Commitment in Action EDA USEONLY PROPOSAL NUMBER _ REVIEWER DOCUMENT STAMP DATE RECEIVED: COUNTY OF RIVERSIDE COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM 2013-2014 APPLICATION FORM GENERAL INFORMATION: Applying Entity or Agency: Assistance League of Temecula Valley Location: 28720 Via Montezuma City: Temecula Zip Code: 92590 -2510 Mailing Address: 28720 Via Montezuma Zip Code: 92590 -2510 Telephone Number: 951- 694 -8018 Fax Number: 951- 694 -8298 Executive Director: Ms. Dorcas Shaktman E -mail: dshaktman@verizon.net (or altemecula @yahoo.com) Program Manager: Annette Sheehy Telephone Number: 951-852-1822 Address (If different from above): same Grant Writer: Dan Somerston Telephone Number: 602-325-3429 E -mail: bilsheehy @yahoo.com E -mail: altvgrants(a)_gmail.com 11. ORGANIZATIONAL HISTORY: (This is applicable only if you are a non - profit organization) Date Organization founded: 1989 Date Organization incorporated as a non - profit organization: 1989 Federal identification number: 33-0360419 State identification number: 1463456 DUNS Number: none Number of paid staff: zero (0) Number of volunteers: 201 ATTACH: Current Board of Directors (Label as Attachment LA) Articles of Incorporation and By -Laws (Label as Attachment LB) 4 LAKE ELSINORE - Community Development Block Grant - Program Year 2013 -2014 III. PROJECT ACTIVITY: CDBG Funds Requested: $ 25,000.00 (Total amount forte project only Where will the proposed activity occur (be specific as to the geographic scale of the proposed activity)? If the project involves a new or existing facility, what is the proposed service /benefit area for the facility? (Attachment 11 Project Activity) ❑ ✓ Countywide (check if project will serve multiple districts and /or cities) City (ies): Canyon Lake, Lake Elsinore, Menifee, Murrieta, Temecula, Wildomar Community (ies): Regions: Southwest Riverside County Economic Development Region (see map, Attachment II) Other: Unincorporated County areas within the four (4) regional school districts served by ALTV What Supervisorial District does the activity occur within? First (1 st) - Lake Elsinore NOTE: EDA will make the final determination of the appropriate service area of all proposals. Check ONLY the applicable category your application represents. ❑ Real Property Acquisition ❑✓ Public Service ❑ Housing ❑ Rehabilitation /Preservation (please provide picture of structure) ❑ Public Facilities Improvements (construction) ❑ Other: (provide description) IV. PROJECT NARRATIVE: A. Name of Project: Operation School Bell (OSB) Specific Location of Project (include street address; if a street address has not been assigned provide APN) Street: 28720 Via Montezuma City: Temecula APN: n/a Zip Code: 92590 -2510 *Attach maps of proposed project(s) location and service area. 5 LAKE ELSINORE - Community Development Block Grant - Program Year 2013 -2014 B. Provide a detailed Project Description. The description should only address or discuss the specific activities, services, or project that is to be assisted with CDBG funds. If CDBG funds will assist the entire program or activity, then provide a description of the entire program or activity. (Attach additional sheets if necessary — Attachment Ill Project Description) Operation School Bell (OSB) provides clothing and shoes to disadvantaged schoolchildren in four (4) regional school districts. Addressing this critical human services need also promotes school attendance and educational achievement. Full project description in Attachment III, includes: - Program Overview (Snapshot, Needs, Program, History); - Program Demographics - Program Operations - Program Funding Overview - Program Innovation & Efficiencies - Program Budget (2013 -2014) C. Provide a detailed description of the proposed use of the CDBG funds only (e.g. client scholarships, purchase a specific piece of equipment, rent, supplies, utilities, salaries, etc.): ALL CDBG funds awarded are used exclusively to purchase new clothing for disadvantaged (low- income) schoolchildren (K -12, ages 5 -17) within the Lake Elsinore Unified School District (USD), Menifee Union School District, Murrieta Valley USD and Temecula Valley USD. All purchases are documented and completed at OSB program "shopping events" held by Assistance League of Temecula Valley (ALTV) during the academic year. 100% of program beneficiaries qualify as "low income ", "very low income" or "extremely low income" using the appropriate (Riverside -San Bernardino - Ontario MSA) regional US HUD income levels and household size. Formal income verification is completed for each beneficiary. D. Outcomes and Performance Measures Number of clients or units of service to be provided using CDBG funds during the term of the grant: 200 children NOTE: This is based on the expected number of clients to be served if the County funds your project for the requested amount. Length of CDBG- funded activities or service (weeks, months, year): 7/1/2013 - 6/30/2014 Unduplicated number of clients /persons projected to serve (e.g., 25 clients, 50 seniors): 200 children Units of service (Example: 25 clients x 10 visits = 250 units of service): 200 Service will be provided to (check one or more): ❑ Men ❑ Women Fv] Children ❑ Men/Women Range of children's ages: 5 -17 ❑ Men/Women /Children ❑ Seniors ❑ Migrant Farm Workers IJ LAKE ELSINORE - Community ❑ Families ❑ Severely Disabled Adults ❑ Homeless Block Grant - Program Year 2013 -2014 Number of beds of facility:n /a Anticipated number of "new" beds: n/a Length of stay (if residential facility): n/a E. What are the goals and objectives of the project, service, or activity? How will you measure and evaluate the success of the project to meet these goals and objectives (measures should be both qualitative and quantitative)? The program's outcomes are clear: in recent program years, OSB has successfully clothed thousands of local disadvantaged schoolchildren and remains determined to grow the program to meet the identified increased need for these services. Year after year, the OSB program has achieved its goals of providing critical services to local disadvantaged schoolchildren in an efficient, convenient and comfortable manner. Quantitative measurement is straightforward: OSB successfully clothes the projected /proposed number of local disadvantaged schoolchildren annually. As might be expected, there is no direct post -event follow -up with beneficiaries who have received clothing through the program. Nonetheless, uniform positive feedback about the program and its operations are received each year from school district personnel, PTA organizations, parents and children. This feedback affirms that the program delivers necessary services to children in need and performs effectively within the local community. Further, in the current year, OSB is conducting exit - interviews via questionnaires to obtain feedback. F. Discuss how this project directly benefits low- and moderate- income residents. ALL (100 %) of program beneficiaries qualify as "low income ", "very low income" or "extremely low income." The provision of clothing to disadvantaged schoolchildren in need of such resources not only addresses a basic human services need within the community, but it also strongly promotes educational opportunity and enables academic progress. As identified by the California Department of Education, unavailable or inadequate clothing is a primary obstacle to school attendance for a significant number of disadvantaged or low- income schoolchildren. OSB's mission to provide adequate clothing eliminates this obstacle to classroom attendance. Empirical data from study after study has proven that classroom attendance makes possible a higher level of scholastic achievement. In short, by removing yet another barrier preventing school attendance, doors are opened to educational opportunities. G. Respond to A & B only if this application is for a public service project. (a) Is this a NEW service provided by your agency? Yes ❑ No R] (b) If service is not new, will the existing public service activity level be substantially increased or improved? YES. OSB clothed over 1,300 schoolchildren in 2011 -2012 and will clothe 1,700 children in 2012 -2013 (currently in progress) ... a 30% increase in program services. While the number of beneficiaries (1,700) will remain the same in 2013 -2014, allocations per child will increase from approximately $100 to $125 to permit the purchase of school supplies, hygiene supplies, and shoes for each child. H. What methods will be used for community involvement to assure that all who might benefit from the project are provided an opportunity to participate? ALTV and its Public Relations team of volunteers work diligently to promote knowledge of the OSB program to community leaders and local employers throughout the year. Perhaps more importantly, OSB teams are in continual contact with school district personnel and school health aides during each program cycle. These personnel are trained annually in the specifics of program operations and eligibility. School health aides identify and direct eligible (low- income) schoolchildren to the OSB program. OSB volunteers and school health aides work diligently to include both children and parents (or guardians) in communications related to the program's services and participation. Further, all relevant program materials (informational and registration) and forms (income verification and exit - interview) are provided in both English and Spanish languages. 7 LAKE ELSINORE - Community Development Block Grant - Program Year 2013 -2014 What evidence is there of a long -term commitment to the proposal? Describe how you plan to continue the work (project) after the CDBG funds are expended? The OSB program is in its 24th year of operation in the Temecula Valley and will clothe 1,700 disadvantaged schoolchildren in 2012 -2013 and the same number in 2013 -2014. While ALTV s Temecula -based thrift store provides a stable and reliable primary funding mechanism, ALTV s Board believes it's prudent to diversify funding sources for OSB and elicit individual, corporate, government and community financial and volunteer support. During the past year, ALTV has undertaken an effort to seek corporate and foundational financial support to supplement current OSB spending and enable the program to serve a growing population of disadvantaged schoolchildren within Southwest Riverside County. V. PROJECT BENEFIT: All CDBG- funded activities must meet at least one of three National Objectives of the CDBG program. Indicate the category of National Objective to be met by your activity: CATEGORY 1: Benefit to low- moderate income persons (must be documented). Please choose either subcategory A, B, or C. A. Area Benefit: The project or facility serves, or is available to, all persons located within an area where at least 51% of the residents are low /moderate- income. This determination is based upon 2000 Census data. If you need assistance in determining the appropriate census data, please call EDA. Census Tract and block group numbers: CT n/a BG n/a CT n/a BG n/a CT n/a BG n/a CT n/a BG n/a CT n/a BG n/a CT n/a BG n/a n/a # Total population in Census Tract(s) / block group(s) n/a # Total low- moderate population in Census Tract(s) / block group(s) B. Limited Clientele: The project serves clientele that will provide documentation of their family size, income, and ethnicity. Identify the procedure you currently have in place to document that at least 51% of the clientele you serve are low- moderate income persons. Potential beneficiary households are required to complete a CDBG "Self- Certification for Public Service Agency Clientele" form certifying household income, provide supporting documentation and meet US HUD's regional low- income standards. Completion of this form, including provision of family size, income and ethnicity, is MANDATORY for program participation. ALL (100 %) of OSB program beneficiaries qualified as "extremely low income" (79 %), "very low income" (11 %) or "low income" (10 %) in program year 2011 -2012. ALL (100 %) of OSB program beneficiaries in 2012 -2013 and in 2013 -2014 will also qualify in one of these three (3) low- income categories. 8 LAKE ELSINORE - Community Development Block Grant - Program Year 2013 -2014 C. Clientele presumed to be principally low- and moderate - income persons: The following groups are presumed by HUD to meet this criterion. You will be required to submit a certification from the client (s) that they fall into one of the following presumed categories. The activity will benefit (check one or more) ❑ Abused children ❑ Homeless persons ❑ Battered spouses ❑ Illiterate adults ❑ Elderly persons ❑ Persons living with AIDS ❑ Severely disabled adults ❑ Migrant Farm workers Describe your clientele to be served by the activity. n/a CATEGORY 2: Prevention or Elimination of Slums and Blight: The proposed project or activity must directly benefit an identified slum and blighted area. Is the project located in a Redevelopment Area? Yes ❑ No ❑ If yes, attach map of the area with the site highlighted, and provide the Redevelopment Project Area (excerpts accepted) which documents the existence of slum /blight. Also, document the specific redevelopment objectives pertaining to the proposed project. (Label as Attachments: IV Category 2, Exhibit 1, 2, etc.) NOTE: this National Objective Category must be approved by EDA in writing prior to the submittal of your application. CATEGORY 3: Documented Health or Safety Condition of Particular Urgency: Condition shall have been of recent (18 months) origin and must be designated by the Board of Supervisors. Provide documentation which demonstrates the health or safety condition has existed within the previous 18 months. (Label as Attachments: V Category 3, Exhibit 1, 2, etc.) NOTE: this National Objective Category must be approved by EDA in writing prior to the submittal of your application. VI. FINANCIAL INFORMATION: A. Proposed Project Budget Complete the following annual program budget to begin July 1, 2013. If your proposed CDBG- funded activity will start on a date other than July 1, 2013, please indicate starting date. If these budget line items are not applicable to your activity, please attach an appropriate budget. Provide total Budget information and distribution of CDBG funds in the proposed budget. 9 LAKE ELSINORE - Community Development Block Grant - Program Year 2013 -2014 The budgeted items are for the activity for which you are requesting CDBG funding - not for the budget of the entire organization or agency. (EXAMPLE: The Valley Senior Center is requesting funding of a new Senior Nutritional Program. The total cost of the program is $15,000. A total of $10,000 in CDBG funds is being requested for operating expenses associated with the proposed activity. Other non - CDBG funding will be used to pay pick -up the remaining costs for the program). TOTAL ACTIVITY/ PROJECT BUDGET CDBG FUNDS (Include CDBG Funds) REQUESTED 1. Personnel A. Salaries & Wages $ see attached budget $ see attached budget B. Fringe Benefits $ in Attachment III $ in Attachment III C. Consultants & Contract Services $ $ SUB -TOTAL $ $ II. Non - Personnel A. Space Costs $ $ B. Rental, Lease or Purchase of Equipment $ $ C. Consumable Supplies $ $ D. Travel $ $ E. Telephone $ $ F. Other Costs $ $ SUB - TOTAL: $ $ III. Architectural /Engineering Design $ $ IV. Acquisition of Real Property $ $ V. Construction /Rehabilitation $ $ VI. Indirect Costs TOTAL: $ 10 LAKE ELSINORE - Community Development Block Grant - Program Year 2013 -2014 B. Leveraging Identify other funding sources (commitments or applications) from other sources to assist in the implementation this activity. Attach current evidence of commitment (Attachment VI -A, Exhibits 1, 2, etc.). If commitments are pending, indicate amount requested and attach documentation regarding previous year's funding. Funding Source Amount Requested Date Available Type of Commitment ALTV Thrift Store $70,000.00+ 07/01/2013 committed Weingart Fdn. $15,000.00 est. 09/01/2013 will apply again in 2013 So. Cal Gas Co. $5,000.00 est. 09/01/2013 will apply again in 2013 Wells Fargo Fdn. $5,000.00 est. 05/01/2013 will apply again in 2013 US Bank Fdn. $2,000.00 est. 09/01/2013 will apply again in 2013 Pechanga Charitable $1,000.00 est. 04/01/2013 will apply again in 2013 ALTV (1690 hrs. @ $5 /hr) $$,450.00 07/01/2013 program volunteer hours C. Provide a summary by line item of your organization's previous year's income and expense statement (Attachment VI -B, Exhibits 1, 2, etc.). Draft Audit Report (fiscal year ended May 31, 2012) attached in Attachment VI.B. Finalized Audit Report will be available from the auditor on approximately October 15, 2012. D. If this project benefits residents of more than one community or jurisdiction, have requests been submitted to those other jurisdictions? Yes ® No ❑ If yes, identify sources and indicate outcome. CDBG: Menifee ($20K), will apply; Murrietta ($20K), applied; Riverside Cty. ($30K), applied; Temecula ($25K), will apply If no, please explain n/a E. Was this project previously funded with CDBG funds? Yes Fv] No ❑ If yes, when? CDBG: Funding by Lake Elsinore during 2012 -2013. Is this activity a continuation of a previously funded (CDBG) project? Yes ❑ No F,/] If yes, explain: 11 LAKE ELSINORE - Community Development Block Grant - Program Year 2013 -2014 VII. MANAGEMENT CAPACITY: A. Describe your organization's experience in managing and operating project or activities funded with CDBG or other Federal funds. Include within the description a resource list (partnerships) in addition to the source and commitment of funds for the operation and maintenance of the program. Source Activity Year Allocation Amount Expended Riverside Co. 3rd OSB /clothing 2011 -12 $5,000.00 $5,000.00 Murrieta OSB /clothing 2011 -12 $7,491.00 $7,491.00 Temecula OSB /clothing 2011 -12 $3,959.00 $3,959.00 Riverside Co. 3rd OSB /clothing 2010 -11 $5,000.00 $5,000.00 Murrieta OSB /clothing 2010 -11 $9,000.00 $9,000.00 Temecula OSB /clothing 2010 -11 $9,333.00 $9,333.00 B. Management Systems Does your organization have written and adopted management systems (i.e., policies and procedures) including personnel, procurement, property management, record keeping, financial management, etc.? YES. ALTV maintains extensive policies and procedures including, but not limited to, national organization and local chapter regulations and policies, organizational bylaws, standing rules for all committees, and detailed job descriptions. Financial procedures are well documented and include written policies related to procurement, internal controls, disbursements, deposits, investments. Board oversees organizational budgets /expenditures; Treasurer manages daily /monthly /annual financials; CPA produces audited results. Extensive detailed governance, financial and program records (back to 1989) are maintained. C. Capacity Please provide the names and qualifications of the person(s) that will be primarily responsible for the implementation and completion of the proposed project. Provide a detailed organizational chart (Attachment VII -A, Exhibits 1, 2, etc.). Annette Sheehy, OSB Chairperson Diana Elizondo, OSB Co- Chairperson Terry Wood, OSB Administrator and Data Entry Detailed QUALIFICATIONS are provided in Attachment VII -A. Project ORGANIZATIONAL CHART is provided in Attachment VII -A. Detailed JOB DESCRIPTIONS & RESPONSIBILITIES are provided in Attachment VII -A. 12 LAKE ELSINORE - Community Development Block Grant - Program Year 2013 -2014 D. Should the applying entity be awarded CDBG funds, please identify the primary project objectives and goals using an Estimated Timeline for Project Implementation: OBJECTIVE START DATE COMPLETION DATE Planning & Coordination 02/2013 09/2013 Volunteer Training 08/2013 09/2013 Fall "Shopping" Events 09/2013 10/2013 Reporting / Compliance 11/2013 12/2013 Winter "Shopping" Events 01/2014 02/2014 " Follow -up / Close -out 02/2014 03/2014 Final Reporting (conditional) 03/2014 03/2014 13 LAKE ELSINORE - Community Development Block Grant - Program Year 2013 -2014 APPLICATION CERTIFICATION Undersigned hereby certifies that (initial after reading each statement and sign the document): 1. The information contained in the project application is complete and accurate. 2. The applicant agrees to comply with all Federal and County policies and requirements imposed on the project funded in full or part by the CDBG program. Al 3. The applicant acknowledges that the Federal assistance made available through the CDBG program funding will not be used to substantially reduce prior levels of local, (NON - CDBG) financial support for community development activities. J04. The applicant fully understands that any facility built or equipment purchased with CDBG funds shall be maintained and /or operated for the approved use throughout its economic life. 5. If CDBG funds are approved, the applicant acknowledges that sufficient funds are available or will be available to complete the project as described within a reasonable timeframe. 6. On behalf of the applying organization, I have obtained authorization to submit this application for CDBG funding. (DOCUMENTATION ATTACHED Minute Action and /or written Board Approval signed by the Board President). DATE: September 7, 2012 Signature: '" Y/. Print Name/Title Authorized Representative: Dorcas Shaktman, President, Assistance League of Temecula Valley 14 Applicant's Check -list: The following required documents listed below have been attached. Any missing documentation to the application will be cause for the application to be reviewed as INELIGIBLE. Yes NO ATTACHMENT 0 ❑ 1. Board of Directors n ❑ 2. Articles of Incorporation and Bylaws Rl ❑ 3. Project Activity Map ❑ 4. Project Description ❑ ❑ 5. Project Benefit, Category 2. Slum Blight Documentation ❑ 6. Project Benefit, Category 3, Urgency Q ❑ 7. Leveraging 5-1 ❑ 8. Income and Expense Statement (� ❑ 9. Management Capacity ❑ 10. Board Written Authorization approving submission of application 15 LAKE ELSINORE - Community Development Block Grant - Program Year 2013 -2014 Attachment LA Index of Exhibits 1) ALTV (Elected) Board of Directors, 2012 -2013 A -lt'i ASSISTANCE LEAGUES OF TEMECULA VALLEY President: Dorcas Shaktman Sr. VP, Banking Executive Retired VP, Membership: Bonnie Harrison Healthcare Retired VP, Philanthropic Programs: Debbie Valenzuela Business Owner VP, Resource Development: Sumru Vance Business Owner Retired VP, Finance: Ginny Wetzel Insurance Agent Retired Secretary: Sue Sampson Educator Retired Treasurer: Ginny Wetzel Insurance Agent Retired By Laws: Electra Demos Educator Retired Education: Diana Elizondo Educator Retired Chapter House Manager: Kathy Laurin Sales and Marketing Retired Assisteens Liaison: Leticia Plummer Real Estate Sales Retired Public Relations: Mary Ann Newport Nursing Professor Retired Strategic Planning: Dorcas Shaktman Sr. VP, Banking Executive Retired Parliamentarian: Sally Haserot VP Banking, Mortgage Banker Retired Revised: 26 August, 2012 Attachment 1.13 Index of Exhibits 1) Articles of Incorporation, filed June 15, 1989; 2) Amendment of Articles of Incorporation, filed April 13, 1992; 3) Bylaws; effective July, 2012 VALLEY. 1463456 ED the 0;;;C0 of the Secre- i ARTICLES OF INCORPORATION Af %S* state of C"Wo,n --OF- ASSISTANCE GUILD OF TEMECULA VALLEY JUN 1 5 19ff A California Nonprofit Public Benefit Corporation MARCH FONG EU, Seuetarl I. RAMS The name of the corporation is ASSISTANCE GUILD OF TEMECULA II. PURPOSES A. This corporation is a nonprofit public benefit corporation and is not organized for the private gain of any person. It is organized under the Nonprofit Public Benefit Corporation Law for charitable purposes. B. The specific purpose of this corporation is to carry on a program of philantropic work in the community and to control and administer at least one major philanthropic project. III. INITIAL AGENT FOR SERVICE OF PROCESS The name and address in the State of California of this corporation's initial agent of the corporation for service of process is: MAR.JORIE B. BARNUM, 46569 El Viento Seco Drive, Temecula, CA. 92390 IV. LIMITATION ON CORPORATE ACTIVITIES A. This corporation is organized and operated exclusively for charitable purposes within the meaning of Section 501 (c)(3) of the Internal Revenue Code or the corresponding provisions of any future United States Internal Revenue Law. Notwithstanding any other provision of these articles, this corporation shall not, except to an insubstantial degree, engage in any activities or exercise any powers that are not in furtherance of the purposes of this corporation, and the corporation shall not carry on any other activities not permitted to be carried (a) by a corporation exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code of 1986 or the corresponding provision of any future United States Internal Revenue Law, or (b) by a corporation, contributions to which are deductible under Section 170(c)(2) of the Internal Revenue Code of 1986 or the corresponding provision of any future United States Internal Revenue Law. B. No substantial part of the activities of this corporation shall consist of carrying on propaganda, or otherwise attempting to influence legislation, and the corporation shall not participate or 1 intervene in any political campaign (including the publishing or distribution of statements) on behalf of any candidate for public office. V. DEDICATION AND DISSOLUTION The property of this corporation is irrevocably dedicated to charitable purposes and no part of the net income or assets of this corporation shall ever inure to the benefit of any director, officer or member thereof or to the benefit of any private person. Upon the dissolution or winding up of the corporation, its assets remaining after payment, or provi.slon. for payment, of all debts and liabilities of this corporation shall be distributed to a nonprofit fund, foundation or corporation which is organized and operated exclusively for charitable purposes and which has established its .tax exempt status under Section 501 (c)(3) of the Internal Revenue Code (or the corresponding provision of any future United States Internal Revenue law). The organization shall be National Assistance League, if it qualifies as a distxibutee under the provisions of this Article. IN wITNESS WHEREOF, the undersigned, being the Incorporator of ASSISTANCE GUILD OF TFJOCULA VALLEY has executed these Articles of Incorporation this 41-1 day of June, 1989. 111 rjwd-"� ..� IN 11 I harer. v declare that I am the person who executed the foregoing Articles of Incorporation, which execution is my act and deed. . � r` _tii "i`� ?:4:' - „�+y'' <�`-� ;���r: •i�: a:A'•� _ 1�a.�T:;6f(�', - '” ?.i,','�k.«,5:;.i';�:. >rc: to �M %',�?�t,'�e.:r..t.'.: aa..:.. �:��',s... .: q #4WRjf- '�.7. ""hle.. ,, ta«'r.:Y ... ,1s -.U2.. ........_ ..:.1._ >_....,..: +.cS :...,.: +Y�:�_f:4.i __..,��.��.:�>._,.aar[r.J +. •.. ��'�"a.�r...��t,_•::.SP. ,c _. ,s•.,..: State J Ca ifornia OFFICE OF THE SECRETARY OF STATE CORPORATION DIVISION I, MARCH FONG E U, Secretary of State of the State of California, hereby certify: That the annexed transcript has been compared with the corporate record on file in this office, of which it purports to be a copy, and that same is full, true and correct. IN WITNESS W HEREOF, I execute this certificate and affix the Great Seal of the State of California this July 19 19 89 Secfelard of State SYCi'5TwTC FORM CE• i 07 CERTIFICATE OF AMENDMENT OF ARTICLES OF INCORPORATION LA DONNA JIMENEZ AND BETTY THOMPSON certify that: A 41'1'75 Inthe fi,^e� = rYofftfe 7f ite 'MN 0! APR 13 11992 1. They are the president and the secretary, respectively, of Assistance Guild of Temecula Valley, a California Nonprofit Public Benefit Corporation. 2. Article I NAME of the articles of incorporation of this corporation is amended to read as follows: The name of the corporation is ASSISTANCE LEAGUE OF TEMECULA VALLEY. 3. The foregoing amendment of articles of incorporation has been duly approved by the board of directors. .. 4. The foregoing amendment of articles of incorporation has been duly approved by the required vote of members. We further declare under penalty of perjury under the laws of the State of California that the matters set forth in this certificate are true and correct of our own knowledge. DATE: April 8, 1992 LA DONNA JIM , President BETT THOMPSO , Secretary NONPROFIT A 4171 f5 Stcd-e C 0, ��� ..s'rl�.'S6;ittd�..Yir ?':t• OFFICE OF THE SECRETARY OF STATE CORPORATION DIVISION .1, MARCH FONG :E' U, Secretary State of California, hereby certify: of State of the That the annexed transcript has been compared with the corporate record on file in this office, of which it purports to be a copy, and that same is full, true and correct. IN WITNESS WHEREOF, I execute this certificate and affix the Great Seal of the State of California this APR wz�" qv4� �� SecretaiV ai State $6 4M? SCC/STATe FCIRM CE -107 '�anFf Revised June 2010 Amended July 2012 BYLAWS OF ASSISTANCE LEAGUE® OF TEMECULA VALLEY a nonprofit public benefit corporation Article 1 Name and Headquarters 1.01 Name. The name of this corporation is Assistance League of Temecula Valley, a chartered chapter of National Assistance League®. 1.02 Principal Office. The principal office for the transaction of business of this organization is hereby fixed and located at 28720 Via Montezuma, Temecula, CA 92590 -2510. Article 2 Purpose and Policies 2.01 Purpose. The purpose of this organization shall be as stated in its Articles of Incorporation: to administer, carry on and control at least one (1) program of philanthropic work in the community. 2.02 Policies. (a) This organization is a tax - exempt, charitable corporation, exempt from Federal income tax under Section 501(c)(3) of the Internal Revenue Code of 1986 (or the corresponding provision of any future United States Internal Revenue Law), and shall be nonprofit, nonsectarian and nonpolitical in all its policies and activities and not organized for the private gain of any individual or entity. (b) This organization shall not carry on any other activities not permitted to be carried on by an organization exempt from Federal income tax under Section 501(c)(3) of the Internal Revenue Code of 1986 (or the corresponding provision of any future United States Internal Revenue Law), or by corporation contributions which are deductible under Section 170(c)(2) of the Internal Revenue Code of 1986 (or the corresponding provision of any future United States Internal Revenue Law). (c) This organization shall provide in its Articles of Incorporation that its income, assets and property are irrevocably dedicated to charitable purposes and no part of the net income, assets or property of the chapter shall ever inure to the benefit of any member thereof, or to the benefit of any private persons. (d) Upon the dissolution and winding up of this organization, after paying or adequately providing for the debts and obligations of the organization, the remaining assets shall be distributed to a nonprofit fund, foundation or corporation organized and operated exclusively for the purposes specified in Section 501(c)(3) of the Internal Revenue Code and which has established its tax exempt status under that section. (e) No substantial part of the activities of this organization shall consist of the carrying on of propaganda, or otherwise attempting to influence legislation, nor shall the organization participate or intervene in any political campaign including publishing or distribution of statements on behalf of or in opposition to any candidate for public office. (f) This organization shall be subject to the following limitations and restrictions: (1) This organization shall distribute its income for each taxable year at a time and in manner that will not subject the corporation to the tax on undistributed income imposed by Section 4942 of the Internal Revenue Code of 1986. (2) This organization shall not engage in any act of self - dealing as defined in Section 4941(d) of the Internal Revenue Code of 1986. (3) This organization shall not retain any excess business holdings as defined in Section 4943(c) of the Internal Revenue Code of 1986. (4) This organization shall not make any investments that will subject it to tax under Section 4944 of the Internal Revenue Code of 1986. (5) This organization shall not make any taxable expenditure as defined in Section 4945(d) of the Internal Revenue Code of 1986. (g) This organization shall support the purpose of National Assistance League and comply with its laws, policies, procedures and standards. (h) The activities of this organization shall be conducted without financial benefit to any member. Article 3 Membership 3.01 Composition. This organization shall have members that shall be called voting members and may also have nonvoting members. Membership as a voting or nonvoting member is open without discrimination to all individuals as long as they comply with the responsibilities of membership. 3.02 Responsibilities. (a) Members shall comply with the responsibilities and standards of membership, including: maintaining conduct that enhances the image and reputation of the organization and does not cause it embarrassment; behaving in a civil manner; supporting the harmony, mission and welfare of the organization; and complying with the organization's conflict of interest and disclosure policy. The Board of Directors, hereinafter referred to as the Board, has the right in its sole and absolute discretion to revoke the membership of any member who, after allowing the member to be heard, the Board determines has not complied with the responsibilities and standards of membership. (b) Other responsibilities and obligations of membership shall be defined in the standing rules. 3.03. Age Limit. This organization shall have no age requirements; however, it may be so organized that the membership may be divided into various groups of age compatibility in accordance with applicable law. 3.04 Leave of Absence. The Board may grant or deny requests for temporary leaves of absence to voting members for travel, illness or to meet emergency needs. While on leave of 2 absence, a voting member shall continue to pay dues and may attend chapter meetings and vote. 3.05 Dues and Penalties. Any member who is more than sixty (60) days delinquent in any chapter obligation, without reasons deemed sufficient by the Board, shall, by action of the Board, forthwith be suspended from all privileges of the chapter. The Secretary shall notify such member, in writing, of the suspension. Upon satisfactory discharge of the delinquent chapter obligations within thirty (30) days after notice of suspension, all privileges of chapter membership shall be restored. If delinquent chapter obligations are not met within thirty (30) days after notice of suspension, the membership of such member shall be revoked. 3.06 Dual Membership. Chapter members may hold membership in more than one (1) chapter and /or auxiliary. Article 4 Board 4.01 Governing Body. The Board shall be the governing body of this organization. It shall be composed of the officers and the elective standing committee chairmen. Officers: President, Vice President Membership, Vice President Philanthropic Programs, Vice President Resource Development, Vice President Finance, Secretary, Treasurer. Elective Standing Committee Chairmen: Assisteens Liaison, Bylaws Chairman, Chapter House Manager, Education Chairman, Public Relations Chairman, Strategic Planning Chairman. Only elected members of the Board shall have a vote. The Parliamentarian shall attend Board meetings in a nonvoting capacity. 4.02 Powers. The Board shall be subject to the powers and functions as prescribed by the bylaws. 4.03 Policies and Standards. The Board shall have the power to establish and maintain policies and standards. 4.04 Management. The Board shall have the responsibility for the general management of the corporation and the power to act for the corporation between meetings of the membership. 4.05 Terms of Office. Members of the Board shall hold office for a term of one (1) year or until their successors are elected and assume office. They shall assume office at the close of the May Board meeting. No member shall be eligible to serve more than two (2) consecutive terms in the same office. 4.06 Meetings. Unless otherwise directed by the Board, regular meetings of the Board shall be held on the third (3rd) Tuesday of each month. 4.07 Conduct of Meetings. Members of the Board may participate in a meeting through use of conference telephone or similar communications equipment, including but not limited to electronic meetings, so long as all members participating in such meeting can communicate with one another. Such participation shall constitute personal presence at the meeting. 4.08 Special Meetings. Special meetings of the Board may be called by the President and shall be called upon the written request of five (5) members of the Board, provided notice of such special meetings shall have been given to each Board member at least three (3) days prior thereto. 4.09 Quorum. A majority of the Board shall constitute a quorum. 3 4.10 Vacancies. Vacancies on the Board, except in the office of President, shall be filled by majority vote of the Board. The office of President shall be filled by the Vice President Membership, and the Board shall fill the vacancy thus created. 4.11 Executive Committee. The Executive Committee shall be composed of the officers of the Board. This committee shall have the power of the Board between meetings of the Board. Four (4) members shall constitute a quorum. The Parliamentarian shall attend Executive Committee meetings in a nonvoting capacity. Article 5 Nominations and Elections 5.01 Nominating Committee. In January, the Nominating Committee shall be elected. Two (2) members and one (1) alternate shall be elected by and from the Board at the December Board meeting and a minimum of three (3) members and one (1) alternate elected by and from the voting membership at the January regular meeting. The chairman and vice chairman shall be elected by and from the Nominating Committee. No member shall be eligible to serve two (2) consecutive years. The Secretary shall call the first meeting of the Nominating Committee. 5.02 Slate. In March, the Nominating Committee shall submit its slate of nominees for offices on the Board. These offices are: President, Vice President Membership, Vice President Philanthropic Programs, Vice President Resource Development, Vice President Finance, Secretary, Treasurer, Assisteens Liaison, Bylaws Chairman, Chapter House Manager, Education Chairman, Public Relations Chairman, Strategic Planning Chairman. 5.03 Notice. The committee chairman shall submit a copy of the slate of nominees to the Secretary and to each voting member at least one (1) month prior to the election meeting or at the previous regular meeting. 5.04 Petition Process. Ten percent (10 %) or more of chapter members eligible to vote may nominate, by signed petition, an additional nominee for an office on the Board by mailing such petition together with the written consent of the nominee to the Secretary at least ten (10) days prior to the election meeting. No member shall sign more than one (1) nominating petition in a year. 5.05 Election Meeting. The Board shall be elected at the election meeting in April. 5.06 Voting. Elections shall be by voice vote, except when a nominating petition shall have been received, in which event the vote for the contested office shall be by ballot. Article 6 Officers and Their Duties 6.01 President. The President shall: (a) Be chief executive officer of the corporation; . (b) Preside at meetings of the Board and membership; (c) Unless otherwise provided in these bylaws, appoint, with Board approval, the chairmen of Appointive Standing Committees; (d) Appoint special committees by direction of the Board or membership; Eli W (e) Appoint a Parliamentarian; (f) Unless otherwise provided in these bylaws, may appoint an Assistant Treasurer; (g) Sign legal documents with the Secretary; (h) Be authorized to sign checks with the Vice President Membership, Vice President Philanthropic Programs and Secretary; (i) Be, ex- officio, a member of all committees except the Nominating Committee; (j) Present an annual report of corporate activities to the membership; (k) Submit to the national office the annual report of corporate activities within thirty (30) days following the corporation's annual meeting; and (1) Serve as first delegate to represent the chapter at the annual and special meetings of National Assistance League. 6.02 Vice President Membership. (a) Shall be chairman of the Membership Committee; (b) Shall be a member of the Budget, Strategic Planning, Education and Bylaws Committees; (c) Shall be ex officio member of the Hospitality and Assisteens Committee; (d) Be authorized to sign checks with the President, Vice President Philanthropic Programs and Secretary; (e) Serve as second delegate to represent the chapter at the annual and special meetings of National Assistance League; and (f) Shall appoint, with Board approval, the Historian, Hospitality, Placement /Hours, Sunshine and Thrift Shop Scheduling Appointive Standing Committee chairmen. 6.03 Vice President Philanthropic Programs. (a) Shall be Chairman of the Philanthropic Programs Committee; (b) Shall be a member of the Budget Committee, Strategic Planning Committee and the Grants Committee; (c) Shall be ex officio member of each philanthropic programs committee; (d) Be authorized to sign checks with the President, Vice President Membership and Secretary; (e) Serve as first alternate to represent the chapter at the annual and special meetings of National Assistance League; and (f) Shall appoint, with Board approval, the chairmen of all philanthropic programs of the chapter. 5 6.04 Vice President Resource Development. (a) Shall be Chairman of the Resource Development Committee; (b) Shall be a member of the Budget Committee; (c) Shall be ex officio member of the Thrift Shop Committee, Grants Committee and each fundraising committee; (d) Serve as second alternate to represent the chapter at the annual and special meetings of National Assistance League; and (e) Shall appoint, with Board approval, the chairmen of the Grants and Thrift Shop Appointive Standing Committees. 6.05 Vice President Finance. (a) Shall be chairman of the Finance Committee and the Budget Committee; (b) Shall be a member of the Grants Committee and the Strategic Planning Committee; (c) Shall be responsible for the overall financial planning of the chapter; (d) Shall recommend finance policies for the chapter; (e) Shall create an annual budget of income and expenses for Board and membership approval; and (f) Shall review correspondence with the chapter's CPA. 6.06 Presiding Officer of Meetings. In the absence of the President, the Vice Presidents shall serve in the order of their office. 6.07 Secretary. The Secretary shall: (a) Record the minutes of the Board and regular meetings and permanently maintain the original minutes; (b) Be custodian of the records of the corporation including the minutes of committee meetings, but excluding financial records; (c) Sign legal documents with the President; (d) Certify, immediately following receipt of the call to the annual or special meeting of National Assistance League, the names of the chapter delegate and alternate to the National Secretary; (e) Be authorized to sign checks with the President, Vice President Membership, and Vice President Philanthropic Programs; and (f) Immediately notify the national office when an auxiliary is certified or dissolved. 6.08 Treasurer. The Treasurer shall: (a) Be chief financial officer of the corporation; 6 (b) Be responsible for the collection and disbursement of funds; (c) Be responsible for the financial records of the corporation; (d) Be responsible for the filing of required tax forms; (e) Be a member of the Budget, Finance and Strategic Planning Committee; (f) Submit to the national office per capita dues including auxiliaries to arrive at the national office on or before June 1; (g) Submit to the National office within four and one -half (4'/2) months following the end of the fiscal year the required documents in compliance with National Policies for Chapters; and (h) Be ex officio member of the Membership, Philanthropic Programs, Resource Development, Chapter House Manager, Education, Assisteens, Grants, Historian, Hospitality, Newsletter Editor, Sunshine, Thrift Shop and Community Ambassadors Committees. Article 7 Indemnification 7.01 Indemnification of Officers, Directors, Employees and Agents. To the extent allowed by state law, the Board of the chapter shall have the authority to indemnify any officer, director or agent duly authorized by the Board who was or is made a party to any proceeding in any action, other than an action brought by or on behalf of the national organization or the chapter, by reason of the fact that such person was such an officer, director or agent, at the time of the occurrence constituting the cause of action, against all expenses, judgments, settlements and /or liability reasonably incurred in connection with the proceeding. The authority to indemnify shall be exercised by the Board on the basis of each such occurrence. Indemnification shall not include reasonable attorneys' fees paid or incurred by such persons if the Board agrees to and does provide an attorney to defend such action at the expense of the chapter. 7.02 Indemnification of National Assistance League. The chapter agrees to defend and indemnify and hold National Assistance League, and its officers, directors, members, employees and agents (collectively, "National Assistance League Indemnified Parties ") harmless against any charges, damages, costs and expenses (including reasonable attorney's fees and court costs), liability or loss which any National Assistance League Indemnified Party may suffer, sustain or become subject to as a result of or arising out of any action or inaction of such chapter. In any action or proceeding relating to the foregoing indemnity, and brought against any National Assistance League Indemnified Party, the National Assistance League Indemnified Party shall have the right to (a) participate in the defense of such action or proceeding with attorneys of its own choosing or (b) defend itself in any action or proceeding with attorneys of its own choosing. Article 8 Standing and Special Committees 8.01 Committee Appointments. Unless otherwise provided in these bylaws, members of each committee shall be appointed by the committee chairman with approval of the Board. 7 8.02 Elective Standing Committees. (a) Membership Committee. The Vice President Membership shall be chairman of this committee. The committee shall be composed of the Historian, Hospitality Chairman, Placement /Hours Chairman, Sunshine Chairman, Thrift Shop Scheduling Chairman, Education Chairman, Orientation Chairman, immediate past President, Treasurer, Assisteens Liaison and members as may be deemed necessary to carry out the work of the committee. The committee shall establish goals and implement plans for membership stability and growth. It shall inform prospective members of the responsibilities and commitment of membership. The committee shall be in charge of membership events for the membership and for prospective members. (b) Philanthropic Programs Committee. The Vice President Philanthropic Programs shall be chairman of this committee. The committee shall be composed of the chairman of each philanthropic program of the chapter, Treasurer and members as may be deemed necessary to carry out the work of the committee. This committee shall be responsible for developing and supervising philanthropic programs which have been approved by the Board and the membership. This committee shall research and develop new philanthropic programs based on community need. (c) Resource Development Committee. The Vice President Resource Development shall be chairman of this committee. The committee will be composed of the Thrift Shop Chairman, Grants Chairman, Treasurer, Public Relations Chairman and members as may be deemed necessary to carry out the work of the committee. This committee shall recommend fundraising activities necessary to meet requirements of the budget. Upon approval by the Board, the committee shall draft and execute plans necessary to carry out such activities. (d) Assisteens Committee. The Assisteens Liaison shall be the chairman of this committee. The Committee shall be composed of the Assisteens Coordinator, Assistant Treasurer, Vice President Membership, ex officio, and members as may be deemed necessary to carry out the work of the committee. The Assisteens Liaison shall appoint the Assisteens Coordinator. The Assisteens Liaison shall serve on the Budget, Membership, Education and Bylaws Committees. (e) Bylaws Committee. The Bylaws Chairman shall be chairman of this committee. The committee shall be composed of the Parliamentarian, Vice President Membership, Education Chairman, Assisteens Liaison, immediate past President and members as may be deemed necessary to carry out the work of the committee. Be responsible for keeping the chapter bylaws current by yearly review. Review and revise chapter bylaws, standing rules and policies as directed by appropriate vote of the membership or Board. (f) Budget Committee. The Vice President Finance shall be the chairman of the committee. The committee shall be composed of the Vice President Membership, Vice President Philanthropic Programs, Vice President Resource Development, Treasurer, Assistant Treasurer, Chapter House Manager, all philanthropic programs of the chapter with a budget, Education Chairman, Assisteens Liaison, Community Ambassadors, Grants, Historian, Hospitality, Newsletter Editor, Sunshine, Thrift Shop, Web Site Administrator. This committee shall be responsible for creating an annual budget of income and expenses for Board and membership approval and to review requests for changes to the budget and recommend appropriate action. 8 Annual corporate (including auxiliaries) budgets (operating and capital expenditures) shall be approved by the Board and membership prior to the beginning of the fiscal year. Annual auxiliary budgets shall be approved by the auxiliary governing body and auxiliary membership and presented to the chapter Budget Committee to be included in the annual corporate budgets. (g) Chapter House Committee. The Chapter House Manager shall be the chairman of this committee. The committee shall be composed of members as may be deemed necessary to carry out the work of the committee. The committee shall supervise the maintenance and repairs of the chapter house and shall maintain a current inventory of chapter property. The chairman shall present maintenance and repair considerations to the Board. The chairman shall serve on the Budget Committee. (h) Education Committee. The Education Chairman shall be chairman of this committee. The Education Chairman shall appoint the Circle Representative, Librarian, and Orientation chairmen. The committee shall be composed of the Orientation Chairman, Librarian, Circle Representative, Vice President Membership, Newsletter Editor, Public Relations Chairman, Assisteens Liaison, Treasurer and members as may be deemed necessary to carry out the work of the committee. This committee shall be responsible for the education and training of the new Active members and shall keep the Orientation Handbook current. The committee shall establish training and education programs for the Board, committee chairmen, membership and maintain resource information and materials for member use. The chairman shall serve on the Membership, Strategic Planning, Bylaws and Budget Committees. (i) Finance Committee. The Vice President Finance shall be the chairman of the committee. The committee shall be composed of former Treasurers and /or Assistant Treasurers, past Presidents and members with financial, investment or banking knowledge. This committee shall be responsible for the overall financial planning of the chapter; to recommend finance policies for the chapter; to review engagement letters from the CPA; to review annual financial statements and management letter comments from the CPA; to assist in complying with National Policies for Chapters, Finance. The Vice President Finance shall serve on the Grants Committee and the Strategic Planning Committee. Q) Public Relations Committee. The Public Relations Chairman shall be chairman of this committee. The Public Relations Chairman shall appoint, with Board approval, the Newsletter Editor and Web Site Administrator. The committee shall be composed of the Newsletter Editor, Web Site Administrator, Treasurer and members as may be deemed necessary to carry out the work of the committee. This committee shall release press and media notices of the chapter and shall adhere to the established policies of this chapter and those established by the national organization. This committee shall keep a press book of published releases. The chairman shall serve on the Education, Resource Development and Budget Committees. (k) Strategic Planning Committee. The Strategic Planning Chairman shall be chairman of this committee. This committee shall include two (2) past Presidents, the Vice President Finance, Treasurer, Assistant Treasurer, Philanthropic Programs Chairman, Membership Chairman, Education Chairman and two (2) additional members. Two (2) members shall serve two (2) consecutive terms on a rotation basis. This committee shall facilitate the development of a strategic plan to ensure achievement of the chapter's vision and mission. The committee shall oversee 9 monitoring and evaluation of the plan on an ongoing basis and make recommendations to the Board. 8.03 Appointive Standing Committees. (a) Assistant Treasurer. In the Treasurer's absence or inability to act, the Assistant Treasurer shall perform all the routine duties of the Treasurer. The Assistant Treasurer shall serve on the Budget, Finance, Assisteens and Strategic Planning committees. (b) Assisteens Coordinator. The Assisteens Coordinator shall be general administrator of the auxiliary and is responsible to the chapter for the direction and completion of all Assisteens activities. (c) Circle Representative. Circle Representative shall serve on the Education Committee. The Circle Representative shall understand the purpose and value of Circle and support the goals and initiatives of the annual Circle campaign. Circle Representative shall represent and obtain donations to Circle. (d) Grants Committee. The Grants Chairman shall chairman of this committee. The committee shall include the Treasurer, Vice President Finance, Vice President Philanthropic Programs, Operation School Bell Chairman, Vice President Resource Development and members as may be deemed necessary to carry out the work of the committee. The committee shall be responsible for researching, identifying and submitting grants necessary to meet requirements of the budget. The Grants Chairman shall serve on the Resource Development Committee and the Budget Committee. (e) Historian. The Historian shall keep current the written and pictorial history of the chapter and maintain a current scrapbook for the chapter and president. The chairman shall serve on the Membership and Budget Committees. (f) Hospitality Committee. The Hospitality Chairman shall be chairman of this committee. The committee shall be composed of the Treasurer and members as may be deemed necessary to carry out the work of the committee. The committee shall be responsible for management and development of social functions and special physical arrangements and refreshments for chapter meetings. The chairman shall be a member of the Membership and Budget Committees. (g) Librarian. The Librarian shall serve on the Education Committee. The chairman shall organize, supervise and maintain the chapter resource library and encourage member use. (h) Newsletter Editor. The Newsletter Editor shall prepare and distribute the chapter newsletter, be responsible for the publication of the yearly membership directory and its distribution at the September meeting and shall be responsible for internal communications (via Email). The chairman shall be the chapter Website Administrator. The chairman shall serve on the Public Relations, Budget and Education Committees. (i) Operation Bear Hug. The Operation Bear Hug chairman shall provide teddy bears to outside agencies who will distribute them during a time of need. The committee shall be composed of a chairman and as many members as may be deemed necessary to carry out the work of the committee. The chairman will be a member of 10 the Philanthropic Programs Committee and the Budget Committee. (j) Operation Community Outreach. The Operation Community Outreach Chairman will facilitate the administration of the services within this program to meet a range of community needs on a one -time, short -term or periodic basis. The committee shall be composed of a chairman and as many members as may be deemed necessary to carry out the work of the committee. The chairman will be a member of the Philanthropic Programs Committee and the Budget Committee. (k) Operation Foster Youth. Operation Foster Youth Chairman will facilitate the collaboration with the Foster Youth Task Force. The committee shall be composed of a chairman and as many members as may be deemed necessary to carry out the work of the committee. The chairman will be a member of the Philanthropic Programs Committee and the Budget Committee. (1) Operation School Bell Committee. The Operation School Bell Chairman shall be the chairman of this committee. The committee shall plan and put in execution Operation School Bell. The committee shall be composed of members as may be deemed necessary to carry out the work of the committee. The chairman shall serve on the Philanthropic Programs Committee, Grants Committee and Budget Committee. (m)Orientation Committee. The Orientation Chairman shall be the chairman of this committee. The committee shall be composed of the Education Chairman and members as may be deemed necessary to carry out the work of the committee. The committee shall educate and train new members using National Assistance League Guidelines for New Member Orientation and other resources provided by the National Education Committee and chapter resources. The chairman shall serve on the Education Committee and Membership Committee. (n) Parliamentarian. The Parliamentarian shall advise the presiding officer of a meeting on matters of parliamentary procedure and confer with the President as needed. The Parliamentarian shall serve on the Bylaws Committee. (o) Placement and Hours. The chairman shall record membership participation and hours served. The chairman shall serve on the Membership Committee. (p) Scholarship Committee. The Scholarship Chairman shall be chairman of this committee. The committee shall be composed of members as may be deemed necessary to carry out the work of the committee. The chairman and committee shall plan and execute scholarship needs. The chairman shall serve on the Philanthropic Programs Committee and Budget Committee. (q) Sunshine. The Sunshine Chairman shall conduct all social correspondence of the chapter. The Sunshine Chairman shall serve on the Membership Committee and Budget Committee. (r) Thrift Shop Committee. The Thrift Shop Chairman shall be the chairman of this committee. The committee shall be composed of members as may be deemed necessary to carry out the work of the committee. This committee shall be responsible for the operation of the thrift shop and recommend policies for its operation subject to the approval of the Board and membership. The chairman shall be a member of the Resource Development and Budget Committee. 11 (s) Thrift Shop Scheduling. The Scheduling Chairman shall be responsible for preparing the monthly thrift shop work schedule and recording absences and substitutions. A daily worker who is absent and fails to arrange a substitute for duty in the shop shall be notified by the Scheduling Chairman. The chairman shall serve on the Membership Committee. 8.04 Special Committees. By direction of the Board or membership, the President shall appoint special committees. Article 9 Meetings 9.01 Regular Meetings. Unless otherwise directed by the Board, with membership approval, regular meetings shall be held on the first Tuesday of each month. 9.02 Election and Annual Meetings. The regular meeting in April shall be known as the election meeting, and the regular meeting in May shall be known as the annual meeting. 9.03 Conduct of Meetings. Members of the Board, governing bodies and committees may participate in a meeting through use of conference telephone or similar communications equipment, including but not limited to electronic meetings, so long as all members participating in such meeting can communicate with one another. Such participation shall constitute personal presence at the meeting. 9.04 Special Meetings. Special meetings may be called by the President and shall be called upon the written request of one third (1/3) voting members. The purpose of the meeting shall be stated in the call. Except in emergencies, at least three (3) days' notice shall be given. 9.05 Voting Rights. There shall be no vote by proxy. 9.06 Quorum. One -third (1/3) of the voting members shall constitute a quorum. Article 10 Finance 10.01 Fiscal Year. The fiscal year of this organization shall be from June 1 through May 31. 10.02 Dues and Fees. Annual dues shall be payable on or before April 1 and delinquent on April 25. VOTING: Voting Voting on Limited Service NONVOTING: Sustaining Community Contributor PALS Assisteens $85.00 $85.00 $150.00 $300.00 $40.00 $35.00; New Members $45.00 10.03 National Assistance League Dues. Annually, the corporation shall pay to National Assistance League per capita dues of thirty -five dollars ($35) and ten dollars ($10) per capita for Assisteens members. 12 10.04 Requirements. The corporation shall maintain a sound financial position and shall have a Certified Public Accountant audit or review its financial statements annually. 10.05 Delegates and Alternates. The chapter, at its own expense, shall send its delegate and may send its alternate to the annual meeting and special meetings of National Assistance League. 10.06 Proposed Expenditures. Proposed expenditures of unbudgeted funds in excess of two hundred fifty dollars ($250.00) shall be presented to the Board and membership for approval. 10.07 Fundraising. The corporation shall plan fundraising events and activities in compliance with National Policies for Chapters. 10.08 Fundraising Agent. The corporation shall not act as a fundraising agent for individuals or other organizations. Article 11 Auxiliaries 11.01 Formation. The chapter may form auxiliaries. Auxiliaries shall support chapter programs and activities. 11.02 Operation. (a) For administrative purposes, auxiliaries shall have their own governing body. They shall be governed by the bylaws of the corporation. Their policies and standards shall be consistent with the policies, procedures and standards of National Assistance League and the chapter. (b) The auxiliary shall establish Policies for Adult Auxiliaries or Policies for Assisteens Auxiliaries. These policies shall set forth procedures to: (1) Nominate and elect members of the governing body; (2) Conduct governing body meetings; (3) Establish and operate committees; (4) Conduct meetings of the membership; and (5) Ensure fiscal compliance. (c) Policies for Adult Auxiliaries and Policies for Assisteens Auxiliaries, and any proposed amendments thereto, shall be written by the auxiliary and submitted to the chapter Board for approval prior to a vote of the auxiliary membership. (d) Adoption of Policies for Adult Auxiliaries, and any amendments thereto, the members of the auxiliary. Auxiliaries or Policies for Assisteens by the auxiliary, shall be by majority vote of (e) A current copy of Policies for Adult Auxiliaries and Policies for Assisteens Auxiliaries shall be kept on file with the chapter Secretary. 13 11.03 Organization. An auxiliary name shall identify the auxiliary as an auxiliary of the chapter. Each auxiliary shall have a voting representative on the Board, elected by and from the auxiliary, or its Chapter Liaison to Auxiliary shall be the voting representative. 11.04 Assisteens Auxiliary. The use of the name "Assisteens Auxiliary" shall be approved by the National Board, and it shall include the words, "an auxiliary of Assistance League of Temecula Valley." Members may be in seventh (7th) through twelfth (12th) grades. It shall be represented on the Board by the Assisteens Coordinator and the Assisteens Coordinator shall be, ex officio, a member of the Assisteens governing body and all Assisteens committees. Article 12 Advisory Council 12.01 Advisory Council. An Advisory Council, composed of ten (10) representative members of the community, including an attorney, shall serve the corporation in an advisory capacity. Members shall serve for a one (1) year term on a rotation basis. Members shall be elected by the Board at its June meeting. Vacancies on this council shall be filled by vote of the Board. Article 13 National Assistance League 13.01 Determining Delegates. The chapter shall elect at its election meeting, to serve for one (1) year, a voting delegate, and an alternate thereto, for up to one hundred (100) of the chapter's membership (but not less than one (1) voting delegate and with the membership rounded off to the next highest hundred for such determination), to represent the chapter at annual and special meetings of National Assistance League. Additional delegates /alternates shall be elected for each one hundred (100) additional members, and if there are additional members in excess of those divisible by one hundred (100), one additional delegate /alternate shall be elected if there are fifty -one (51) or more additional members. 13.02 Delegate Vacancies. Should neither the delegate nor the alternate be available to serve, the Board may elect another delegate who shall be certified to the National Secretary at least twenty -four (24) hours prior to the annual meeting and special meetings of National Assistance League. 13.03 Votes Per Member - Delegates. The chapter shall be entitled to that number of votes equal to its number of delegates. Article 14 Bylaws and Amendments 14.01 Bylaws for Chapters. The chapter shall be governed by these bylaws. The bylaws shall not be in conflict with the Bylaws of National Assistance League, any federal laws or with the laws of the state in which the corporation is incorporated. Conflicts unresolved by a standing committee to be determined by the National Board shall be referred to the National Board for resolution, and the decision of this body shall be final. In the event of any conflict, the laws of the state shall prevail. 14.02 Amendments and Revisions. These bylaws may be amended or new bylaws adopted at any regular meeting, or at any special meeting called for that purpose, provided that written notice of each proposed amendment or the proposed new bylaws shall have been given to each voting member at least thirty (30) days prior to the date of any such meeting, or at the previous regular meeting. 14.03 Conforming. When amendment of these bylaws shall become necessary by action of National Assistance League, the Bylaws Committee of the chapter is authorized to conform 14 these bylaws in accordance therewith, and such amendment shall have the same force and effect as if adopted by the members of the chapter in accordance with the provisions of 14.02 of this Article. 14.04 Filing. Current bylaws and standing rules shall be on file at the national office. Article 15 Parliamentary Authority 15.01 Rules of Order. The current edition of Robert's Rules of Order Newly Revised, as amended from time to time, shall govern the meetings of the chapter insofar as those rules are not inconsistent with or in conflict with these bylaws, the Articles of Incorporation, the Bylaws of National Assistance League, the law, the laws of the State of California or rules governing agenda, motions and related matters. 15 Attachment II Index of Exhibits 1) Project Activity — Description 2) Project Activity — Service Area Map PROJECT ACTIVITY (SERVICE AREA) SCHOOL DISTRICTS The Southwest Riverside County Economic Development Region (see attached map) is the area within which the Assistance League of Temecula Valley (ALTV) provides a range of services to disadvantaged individuals and families. The Operation School Bell (OSB) program maintains Public Service Agreements (PSAs) with four (4) regional school districts within this economic development region and will in 2013 -2014 clothe the specified number of schoolchildren in each district: Lake Elsinore Unified School District 475 children Menifee Union School District 375 children Murrieta Unified School District 375 children Temecula Valley Unified School District 475 children TOTAL Population Served (2013 -2014) 1,700 children RIVERSIDE COUNTY The four (4) school districts in which OSB program services are provided encompass significant areas within three (3) Riverside County supervisorial districts. The ALTV service area encompasses the following areas: Supervisorial District 1: the cities and communities of Lake Elsinore, Canyon Lake and Wildomar, and significant of portions of Riverside County extending from just north of the city of Lake Elsinore south to the San Diego County line and encompassing all unincorporated County areas west of the cities /communities of Lake Elsinore, Wildomar, Murrieta and Temecula. Supervisorial District 3: the cities of Murrieta and Temecula, and significant portions of Riverside County extending from the eastern boundaries of these two cities east to Sage Road, south to the San Diego County line, and north to an area roughly delineated by the Domenigoni Parkway. Unincorporated communities include Murrieta Hot Springs, French Valley, Temecula Wine County, Glen Oaks, Diamond Valley, Pauba Valley, and Sage. • Supervisorial District 5: the city of Menifee and the southern half of the city of Perris. CITIES The cities and communities of Canyon City, Lake Elsinore, Menifee, Murrieta, Perris (southern half), Temecula, and Wildomar are within the ALTV service area. PROJECT ACTIVITY (SERVICE AREA MAP) Attachment III Index of Exhibits 1) OSB Program Description 2) OSB Beneficiary Demographics 3) OSB Program Operations 4) OSB Program Funding S) OSB Innovation and Efficiencies 6) OSB Project Budget (2013 -2014) PROGRAM SNAPSHOT Name: Service Area: Category: Target Beneficiaries: Years in Operation: Partners: THE NEED OSB PROGRAM DESCRIPTION Operation School Bell Southwest Riverside County Economic Development Area (Lake Elsinore, Menifee, Murrieta, Temecula, & County areas) Health & Human Service addressing Basic Needs for Youth Education (increasing school attendance) 1,700 Disadvantaged Schoolchildren (K -12) in 2013 -2014 24 years (since 1989) Lake Elsinore Unified School District Menifee Union School District Murrieta Valley Unified School District Temecula Valley Unified School District Program Service Agreements (PSA) are maintained with each of the four (4) local school districts for the provision of services by ALTV and the Operation School Bell program. Every year thousands of disadvantaged children in kindergarten through twelfth grade may attend school without adequate clothing. Operation School Bell (OSB) seeks to directly address this need through the provision of school clothing to local disadvantaged schoolchildren. THE PROGRAM Operation School Bell is ALTV's primary philanthropic program. OSB provides new clothing and shoes for disadvantaged schoolchildren within the defined service area. Approximately one hundred twenty -five dollars ($125.00) is allocated for each program beneficiary to purchase new clothing and shoes at one of the scheduled OSB "shopping" events held within the store facilities of leading local retailers. THE HISTORY Since its inception in 1989, Operation School Bell has clothed 21,780 disadvantaged schoolchildren within the ALTV service area. Additionally, in fiscal years 2012 -2013 (in progress at time of application) and 2013 -2014, 1,700 disadvantaged schoolchildren will be clothed by the OSB program. In fiscal year 2011 -2012, 1,304 local disadvantaged schoolchildren were clothed by the OSB program and in fiscal year 2010 -2011, 1,454 were clothed. OSB BENEFICIARY DEMOGRAPHICS AGES 5 -17 (grades K -12) INCOME 100% of OSB program beneficiaries were categorized as having low incomes (refer to breakdown below) during the most recently completed program year (2011 -2012) based upon income certification procedures described below. 79% "extremely low income" 11% "very low income" 10% "low income" Potential beneficiary households are required to complete a CDBG "Self- Certification for Public Service Agency Clientele" form certifying household income, provide supporting documentation and meet HUD's regional low- income standards. HUD (Quality Housing and Work Responsibility Act of 1998) income limits are established for "extremely low income (30 %) ", "very low income (50 %) ", and "low income (80 %) in the Riverside -San Bernardino- Ontario, California, metropolitan statistical area. GENDER 49% female; 51% male ETHNICITY African - American: 4% Asian: 3% Caucasian: 25% Hispanic: 45% Native American: 1% Mixed - Race /Other: 22% POVERTY Nearly 11% of schoolchildren are deemed to live in poverty within the bounds of the four (4) school districts served by ALTV. 7,837* of the 73,127* children (ages 5 -17) living within these school districts are deemed to live in poverty. *Data derived from 2009 U.S. Census Bureau ACS survey results (December, 2010). Although the Operation School Bell program strives to provide clothing to as many local disadvantaged schoolchildren as possible, budgetary constraints prevent ALTV from fully achieving this goal. Therefore, ALTV is continues to seek to substantially increase direct public funding of the OSB program, primarily through competing for grant dollars from local institutions and regional or national institutions committed to our community. By increasing such funding, ALTV aims to serve a greater number of disadvantaged schoolchildren within our communities. OSB PROGRAM OPERATIONS VOLUNTEER COMMITMENT The Operation School Bell program is organized and administered by ALTV volunteers committed to identifying and serving the needs of the community. In fiscal years 2012 -2013 and 2013 -2014, approximately 1,690 volunteer hours will be contributed the program. Significant volunteer efforts are expended within each school district by ALTV volunteers to coordinate program activities and continually mentor and assist district - level and school -level health aides. "SHOPPING" EVENTS Program planning and preparation are conducted throughout each program year, but the majority of the "shopping' events in which schoolchildren are provided with clothing are completed each autumn. Beginning in fiscal year 2011 -2012, "shopping" events are coordinated with major local retailers within the ALTV service area and held within their store facilities. Previously, beneficiary students received their clothing at the ALTV headquarters location. COMMUNICATION & CONSISTENCY Maintaining an active and bi- directional channel of communication via frequent meetings between the ALTV team and school district personnel ensures the maximum level of program participation (only limited by budgetary constraints annually). ALTV provides consistent and detailed written information to school district officials and health aides to ensure that pertinent program details are communicated uniformly and correctly to all personnel and potential beneficiaries. This has ensured that the program, its benefits, its policies and its procedures are well understood by all parties instrumental to the delivery of program services as well as by potential beneficiaries. ALTV volunteers also meet with retail store management and personnel in advance of events to coordinate the in -store "shopping" events and streamline the entire process for beneficiaries. OSB educational literature and program materials and forms are provided, in English and Spanish languages, by ALTV. KNOWLEDGE The consistent high -level of organization and attention to procedural detail has ensured that ALTV may, at any time within a program cycle or at the end of program year, thoroughly and accurately assess and report program results. This up -to- the - moment knowledge is critical in managing the OSB program within budget while ensuring that every available dollar is put to work for disadvantaged schoolchildren. Ultimately, program performance, funding sources, expenditures, beneficiaries served and their respective demographics are reported to public and private organizational donors. OSB PROGRAM FUNDING FUNDING SOURCES Thrift Store, operated entirely by ALTV volunteers and located in Temecula, California, provides the vast majority of funding for the OSB program each year. Community Development Block Grants (CDBG) provided by the County of Riverside and /or the cities of Lake Elsinore, Menifee, Murrieta and /or Temecula, have provided a smaller amount of OSB program funding. Corporate and Foundational Grants were sought in earnest for the first time in the 2012 -2013 fiscal year as part of a Board -led effort to diversify program funding. Already there have been awards by Pechanga Charitable Giving, Southern California Gas Company Foundation, US Bank Foundation, Weingart Foundation, and Wells Fargo Foundation. Additional grant applications for the 2012 -2013 fiscal year are pending. Similar grant funding will be sought during the upcoming (2013 -2014) fiscal year. Fundraising Events are being undertaken in fiscal year 2012 -2013 to increase program funding. Several large fundraising events are currently scheduled, and it is anticipated that additional events will be undertaken in fiscal year 2013 -2014. Small grants and /or "in kind" support provided by several community businesses top off the funding for OSB. INCREASING FUNDING With a recognized and statistically proven need for additional OSB services within the ALTV service area, ALTV is, in fiscal year 2012 -2013, successfully sought to increase direct public funding to the program and ultimately increase the number of program beneficiaries. OSB was able to increase the number of beneficiaries served from 1,304 (2011 -2012) to 1,700 (2012- 2013). While no increase in beneficiaries served will occur in fiscal year 2013 -2014, the clothing budget per beneficiary will increase from $100.00 to $125.00 GRANTING 100% To BENEFICIARIES One hundred percent (100 %) of grant monies received for the OSB program go toward the purchase of new clothing for beneficiary school children. The program incurs limited costs associated with the acquisition of supplies and program administration. Funds to offset these costs are provided to the OSB program by ALTV as an "in kind" donation. Additionally, many volunteer hours and office resources are allocated by ALTV to the OSB program as "in kind" donations also. OSB INNOVATION AND EFFICIENCIES Through an innovative and newly implemented methodology, the OSB program has dramatically improved efficiency and slashed the number of volunteer hours required to complete its mandate of providing new clothing to disadvantaged schoolchildren. Prior to the 2011 -2012 program year, the OSB program conducted its clothing distribution operations at its headquarters location in Temecula in a linear manner (dressing one student per appointment). Following some research, experimentation, observation and measurements, volunteers determined that, by conducting "shopping" events at local major retailers' store locations, required volunteer hours could be reduced to just 35% of what was earlier required to complete the same task. Additionally, in a period of just three (3) hours, up to-100 schoolchildren may be successfully served by the program. Another benefit of this methodology is the greater convenience offered by numerous "shopping" event locations that are generally closer to the homes and schools of the beneficiary children and their parents. Conducting the events in the late afternoon and evening hours is yet another added convenience for these working families and prevents disruption to the school day schedules of the beneficiary children. Both of these program enhancements associated with convenience have fostered a higher level of participation in the program. Further, while there may be no empirical data to prove these points, it appears from observation that permitting these disadvantaged schoolchildren to participate in a retail shopping experience that provides a broader selection of new clothing boosts overall self- esteem, promotes and challenges economic -based decision - making, and permits exposure to a retail shopping experience (as opposed to the provision of services in a social services setting) that is much like ones experienced and enjoyed by many of their peers. In earlier program years, physical space and exhaustive use of available volunteer hours effectively capped the growth of the OSB program and its ability to address a growing need within our community. However, the newly implemented methodology has increased available physical space through the use of multiple retailers' store locations and effectively multiplied the power of each volunteer hour. Therefore, today, the primary limiting factor to program growth and increased provision of clothing to beneficiaries is program funding. i.� CO txo ` 0) C O ' p 'vi CL W (U Y ei O 1, N O M 0 C N 4) N u IJ JCO w O VO v_ is C O .4A Q a O N t- N 0 O cz CL N O O LL a O O co at N m O u N W N z W CL �f► H tA O u V? U? t/? t/> t/? V? to V? I L^ V�- tn A^ in V.P. if�A^ Q) Q Ln 3 N > .-, > 4111. v ' x °J c 'L v v -0 a !E m O ` o c O O N != x N -C (9 L 7 CL on c on c O to v vi u 0 0 0 O v O Ln O O Ln ZD o 0 N 1p Iz ci .--I M —4 (14 O I L^ V�- tn A^ in V.P. if�A^ Q) Q Ln 3 N > .-, > 4111. v ' x °J c 'L v v -0 a !E m O ` o c O O N != x N -C (9 L 7 CL on c on c O to v vi u v 41 U I 3 v p CL Q) O mC C p c O a� 4� E .T co U Q) Q 3 a ` c 4-i c Fy- w to u COI O O O N T O t0 Ln e�•i to N IV�. ti V W D H O z W a x W C C O `! Z u N M C M o o U J �a CL :I- CL m 0 C IA O W M L C s+ E '0 C O 'Y C �. O c a a+ tw C aL+ c M '3 v '^ c 19 'v LZ u E f0 M 0! O o CL m CL d ,A 7 L ++ N 4+ 0 N u IA IA N d U '> E d! c o. m C c a M o m E to .. us K C v°' O o>i m = y W C L W t0 L Z O M z V O _N r > C u c E m E N o M >� c w O C u O N _0 bo E a o N C C O _ 3 ja 'L' C C C f0 E -0 a m C z O .Y LL CL c Q m 0 m;n 0 M y ~ m J M a .0 N � M C u n m a L° ` m ba O M CL °v N O O > U. 0 N c a C W O O -0 Z+ M > r- 0 a v N e-i O N d W V1 O v N oc Attachment VLA Index of Exhibits 1) Leveraging (narrative) 2) ALTV Commitment to Fund (2013 -2014) 3) OSB Program Funding Sources (2012 -2013) 4) OSB Program Project Budget (2012 -2013) 5) OSB Funding Documentation (2012 -2013) LEVERAGING AND FUNDING SOURCES PAST FUNDING EFFORTS AND SUCCESSES For 24 years, ALTV has successfully operated the OSB program and has continually increased program capacity to serve a growing disadvantaged population. Last year (2011- 2012), OSB clothed over 1,300 local disadvantaged schoolchildren. In the current year (2012- 2013), OSB will clothe 1,700 disadvantaged schoolchildren. Next year (2013 - 2014), OSB will again clothe 1,700 schoolchildren, but will increase program funding by approximately 25% in order to ensure that children receive not only adequate clothing for school, but that these children will have shoes (as necessary), school supplies and basic hygiene supplies. 2013 -2014 PROGRAM FUNDING At the time of this application (September, 2012), Assistance League of Temecula Valley (ALTV) is commencing 2012 -2013 Operation School Bell (OSB) program activities and will clothe 1,700 schoolchildren in four (4) regional school districts. Fundraising efforts for the current (2012 -2013) program year continue. However, 2013 -2014 funding strategies and sources will largely mirror the 2012 -2013 funding strategies and sources: Government Grants: anticipated CDBG funding from the cities of Lake Elsinore, Menifee, Murrieta, Temecula and the County of Riverside; • Corporate and Foundational Grants: anticipated financial assistance from many of the same family, private and corporate foundations that have made financial contributions in the past two years: The Community Foundation Serving Riverside and San Bernardino Counties, Pechanga Charitable Giving, Southern California Gas Company, US Bank Foundation, Weingart Foundation, Wells Fargo Foundation, and others. Fundraising Events: for 2012 -2013, several fundraising events are slated and expected to be profitable for ALTV. Event outcomes will be assessed, event strategies will be enhanced, and the most successful events will be repeated in 2013 -2014. • Thrift Store Sales: ALTV has undertaken a very successful series of efforts to increase sales at its thrift store location in Temecula. Sales have increased dramatically and that income is a significant source of funding for OSB and other ALTV philanthropic programs. It is anticipated that upcoming fundraising efforts (2013 -2014) will prove to be similarly successful and will adequately fund the philanthropic programs of ALTV. A*L assistance league Temecula Valley September 6, 2012 81 st Chapter of National Assistance League,- Governing Board 2012-2013 Assistance League" of Temecula Valley (ALTV) is committed to annually funding its Operation School Bell (OSB) program. Dorcas Shaktman President ALTV operates a thrift store located at 28720 Via Montezuma, Bonnie Harrison Temecula, California. Goods donated to the thrift store are sold and Vice President the proceeds benefit the OSB program and ALTV's other Membership philanthropic programs. Debbie Valenzuela Vice President In OSB program year 2013 -2014, ALTV has committed in excess of Philanthropic Programs $70,000.00 in thrift store proceeds to the program. Sumru Vance Additionally, ALTV volunteers will provide approximately 1,690 Vice President Resource Development volunteer hours to OSB operations during the 201.3 -2014 program year. Valuing each hour of effort at $5.00 per hour provides Ginny Wetzel approximately $8,450.00 in additional leverage funding. Treasurer/ Vice President Finance Sue Sampson Secretary Elective Standing Committees��� Dorcas Shaktman, President Leticia Plummer Assistance League'" of Temecula Valley AssisteensR Liaison Electra Demos Bylaws Kathy Laurin Chapter House Manager Diana Elizondo Education Mary A. Newport Public Relations Dorcas Shaktman Strategic Planning 28720 Via Montezuma Temecula, CA 92590 -2510 Tel. (951) 694.8018 Fax (951) 694.8298 E -mail: altemecula@yahoo.com Caring and Commitment in Action LEVERAGING AND FUNDING SOURCES OSB PROGRAM FUNDING (CURRENT YEAR 2012 -2013) This list of funding sources is not exhaustive, but it does illustrate the source of OSB program funding for the current (2012 -2013) year. Funding from the same (and additional) sources will be sought by ALTV for the OSB program when fundraising efforts commence for the 2013 -2014 program year in January, 2013. ALTV Thrift Store $55,000.00+ In Reserve CDBG — Riverside County $6,000.00 Awarded /Committed CDBG — Lake Elsinore $5,741.00 Awarded /Committed CDBG — Menifee $10,000.00 Awarded /Committed CDBG — Murrieta $6,021.00 Awarded /Committed CDBG — Temecula $11,400.00 Awarded /Committed 99 Cent Stores $1,500.00 Application in Process Kohl's Department Stores $20,250.00 In Process (15% discounts) Pechanga Charitable Giving $1,000.00 Received /Paid Ralphs (Kroger) Fund $5,000.00 Application in Process Roripaugh Family Foundation $8,000.00 Applied /Pending Safeway (Vons) Foundation $5,000.00 Application in Process Southern California Gas Company $5,000.00 Awarded /Committed Southern California Edison Company $5,000.00 Applied /Pending US Bank Corp. Foundation $2,000.00 Awarded /Committed Weingart Foundation $15,000.00 Received /Paid Wells Fargo Foundation $5,000.00 Received /Paid Additionally, ALL staffing associated with the OSB program is provided by ALTV and community volunteers. A —` CG Y v a, � o U M E O ~ N Q' O � Ca J p N O v t � v ca N a- O of O Q a O LnO tD tD a-i N Q I 0 a °o �t of N M &O O U Ln O V t0 W N S. O W a VIP W C) Z O H F- H O U J Fa.. 0 V u W O O: al I N H O U O O W O O O O O a) O to O O 2 O O O k r1 a O L y f0 a) o y U m '0 — o 0 a) C� Z s U a) co n J O O co co > U v v n Fa- Q) .� U -0 - a1 n 0 jE J 7 U m ai U O u � O C D O 00 tD v, O Q O O N • = uj ai U Co p X N C. 1 i Q v fa O00 .LO O L p Q a) kD U U m Ln C C txo C O. C ca-) v 0 m rn n a) O_ Q C n C U > :3 cc U v) O iL i-i cn U a t/? to t/). _V). th V)- Z p p o po C) Z O �t w n. 00 1 N CW G O to 411- V) to to to to V). to Z Q O O O O C) 0 C) 0 w 0 0 0 0 0 0 0 0 U u O. O 00 O O N CD t-0 LLJ O to w O O LO O Ln -••J O N to O C rl O t0 N �.. ko w 2 C4 to c-1 r-I - 14 m a O U j an N J Q f0 � O w d O QC cu -0 N O C o o a) O T D O O O y y () E C .0 ro v m v C �•� W Y Q a1 a) y O O O V1 0 a O C O u u cu o > -c: > o: Ca. -3 (D 0) O U E m N W .a > O Q ra Q C C C c c OU - U FL- C7 CD C7 Z O LnO tD tD a-i N Q I 0 a °o �t of N M &O O U Ln O V t0 W N S. O W a VIP W C) Z O H F- H O U J Fa.. 0 V u W O O: al I N H O U O O O O O O O O a) O to O O O t0 O O O k r1 a V-)- to th to to tn-tn to I O tp ate+ 0 O O u rA O G y G N 3 � L a) @ N•. Y Q Q! C y T 0 C � O O N- 0 fa Q C C O E Ln s w o c o ao DO V U- Y 0. o a CL v M m ^ E T c u t,- O to tia a d o a u a W o m c ~ c 3o g 'a vr i -: -, C E s c c m ° t o E a, v ot, m w y CL . m O d c (U N C 0 00 O a+ O N^ O i a) m > Y � v1 T ;!I f6 N C C 3 u E m -p W_ (U T Z c o O = o i Y N a a W E c `o C7 m o 00 C O t C •. C O a O C d to �+ a) Y C � t C i ~ C ym a) V1 m w 'D O M Y7 v m O °2i m c W t_ M to O �+ W O co v1 F- to O cn O > 0 Z Z L I W a 4+ a �V W Q aJ c C C N O p o m o�;, O s O Oi o Z u Z o. a N N d LU 0 a) a/ cr a) •O a L y f0 a) o y m '0 — o 0 a) C� s U a) co n O O co co > U v v n C > v a) Q) .� U -0 - a1 n jE J 7 U m ai U O u � O C D O tD v, Q O O N • = ai U p X N a) L v fa L p Q a) kD U U m C C txo C O. C ca-) v v 1-+ U t n a) O_ Q C n C U > :3 Q U v) O iL U w cn U O tp ate+ 0 O O u rA O G y G N 3 � L a) @ N•. Y Q Q! C y T 0 C � O O N- 0 fa Q C C O E Ln s w o c o ao DO V U- Y 0. o a CL v M m ^ E T c u t,- O to tia a d o a u a W o m c ~ c 3o g 'a vr i -: -, C E s c c m ° t o E a, v ot, m w y CL . m O d c (U N C 0 00 O a+ O N^ O i a) m > Y � v1 T ;!I f6 N C C 3 u E m -p W_ (U T Z c o O = o i Y N a a W E c `o C7 m o 00 C O t C •. C O a O C d to �+ a) Y C � t C i ~ C ym a) V1 m w 'D O M Y7 v m O °2i m c W t_ M to O �+ W O co v1 F- to O cn O > 0 Z Z L I W a 4+ a �V W Q aJ c C C N O p o m o�;, O s O Oi o Z u Z o. a N N d LU 0 a) a/ cr Documentation of 2012 -2013 Funding 1) Assistance League Thrift Store Sales (correspondence, commitment to fund) 2) Weingart Foundation (correspondence & check) 3) Southern California Gas Company (confirmation of award, e -mail) 4) Wells Fargo Foundation (award check) 5) Pechanga Charitable Giving (confirmation of award, e -mail, & check) A*1--4 assistance league Temecula Valley September 6, 2012 81 st Chapter of National Assistance Leaguek Governing Board 2012-2013 Assistance Leagueaof Temecula Valley (ALTV) is committed to Dorcas Shaktman annually funding its Operation School Belle (OSB) program. President ALTV operates a thrift: store located at 28720 Via Montezuma, Bonnie Harrison Temecula, California. Goods donated to the thrift store are sold and Vice President the proceeds benefit the OSB program and ALTV's other Membership philanthropic programs. Debbie Valenzuela Vice President In OSB program year 2012 -2013, ALTV has committed in. excess of Philanthropic Programs $55,000.00 in thrift store proceeds to the program. Sumru Vance Additionally, ALTV volunteers will provide approximately 1,690 Vice President Resource Development volunteer hours to OSB operations during the 2012 -2013 program year. Valuing each hour of effort at $5.00 per hour provides Ginny Wetzel approximately $8,450.00 in additional leverage funding. Treasurer/ Vice President Finance Sue Sampson Secretary j Elective Standing Committees�'� 7�Z Dorcas Shaktman, President Leticia Plummer Assistance League of Temecula Valley Assisteens,� Liaison Electra Demos Bylaws Kathy Laurin Chapter House Manager Diana Elizondo Education Mary A. Newport Public Relations Dorcas Shaktman Strategic Planning 28720 Via Montezuma Temecula, CA 92590 -2510 Tel. (951) 694.8018 Fax (951) 694.8298 E -mail: altemecula@yahoo.com _< 3.: Caring and Commitment in Action W EINGART FOUNDATION August 24, 2012 File No. 13 CS 024 Ms. Dorcas Shaktman President Assistance League Of Temecula Valley 28720 Via Montezuma Temecula, CA 92590 -2510 Dear Ms. Shaktman: Thank you for returning the signed Grant Agreement. I am pleased to transmit a check from the Weingart Foundation in the sum of $15,000, which represents the payment of a grant to Assistance League Of Temecula Valley, to be used toward general operating support. The reporting requirements were sent to you with the Grant Agreement. Should you have any questions regarding these reporting requirements, please contact your Program Officer. Sincerely, P, (0"-, V (vr Belen Vargas Vice President, Grant Operations Enclosures: Check 1 1055 West Seventh Street, Suite 3200 • Los Angeles, California 90017 -2305 (213) 688 -7799 • Fax: (213) 688 -1515 www wrinanrtfnd nra P MMbank. z4 -Hour Banking 9745 1- 800 - 673 -3555 WEINGART FOUNDATION 1055 WEST SEVENTH ST., SUITE 3050 LOS ANGELES, CA 90017 90- 3582/1222 8/23!2012 O DER OFE Assistance League Of Temecula Valley "`15,000.00 Fifteen Thousand DOLLAR 7 SfGNATUIP f gEQUIRED WEINGART FOUNDATION 9745 Assistance League Of Temecula Valley 8/2312012 Small Grant Program 15,000.00 Grants Payments 16908 15,000.00 From: Gnitecki, Spencer [ mailto: SGnitecki Ccbsemprautilities.com] Sent: Thursday, August 02, 2012 4:13 PM To: dshaktman@)verizon.net Subject: 2012 Education Initiative Status- Action Required Sent on behalf of Carolyn Williams ( crwilliams 6c�semprautilities.com) Re: Operation School Bell Congratulations! Assistance League of Temecula Valley has been selected to receive a $5000 grant from the Southern California Gas Company as part of its 2012 Education Initiative. This initiative represents The Gas Company's continuing commitment to support education achievement. Your grant is awarded for the 2012 -2013 program year, and as such, recognizes the important work you do. In order for us to process your grant, please go on -line and complete an application for $5000 at the link listed below. Be sure to apply for the program you submitted on your initial request (see reference above). http: / /www.GrantRequest.com /SID 251 ?SA= SNA &FID =35040 Once your application is received, we will process your grant and a check will be issued. Feel free to cut and paste information as needed. It should take about two to three weeks from the time your application is received to issue a check. Your local public affairs manager will contact you to arrange an opportunity to meet and present this check. Thank you for your dedication to helping our students achieve their full education potential. If you have any questions, please feel free to contact me. Carolyn R. Wif(iams Manager Community Relations Southern California Gas Company 555 West Fifth Street, ML GT21CG Los Angeles, CA 90013 213 -244 -2555 ctwilliams@Semprautilities.com Pay To The Order O: n'0 3 38 3 i((` 1:0 i, L 20 38 241: 9P300000 70 3((" HARLAND CLARKE WFOB77 11594778 CFG3525 (01/ Company Invoice Number Invoice Date Voucher ID Gross Amount Discount Available Paid Amount YF FOUNDAT 10530335 04/16/2012 00018599 5,000.00 0.00 5,000.00 OPER4TIONSCHOOL BELL Grantee: The recipient of this grant acknowledges that no goods, services or benefits have been or will be provided to Wells Fargo & Company or any of its affiliates in exchange therefore. The recipient further acknowledges that use of the Wells Fargo name or its trademarks must be in accordance with Wells Fargo's guidelines, and approved by the appropriate Wells Fargo local/regional marketing officer. This check is void after 90 days. Vendor Number Name Total Discounts 0000799320 ASSISTANCE LEAGUE OF TEMECULA VALLEY $0.00 Check Number Date Total Amount Discounts Taken Total Paid Amount 0133831 04/19/2012 $5,000.00 $0.00 $5,000.00 HARLAND CLARKE WFOB77 11594778 CFG3525 (01/ Dan Somerston From: hholmes @pechanga - pdc.com Sent: Wednesday, March 28, 2012 4:43 PM To: altvgrants @gmaii.com Subject: Grant Paid Dear Dan, Your grant award in the valued amount of $1,000.00 has been issued and sent to your organization for the Operation School Bell. Please note that within the next six months, organizations provided with monetary grants above $5,000 will be asked to answer some follow -up questions regarding the project funded. If you haven't already, please contact me at hholmes(@pechanga- pdc.com with any particulars regarding Pechanga's sponsorship, if applicable. If you have any questions, please feel free to contact me at (951) 770 -8618. We thank you again for your commitment to our community, and wish you success with your upcoming project or event! Best Regards, Heather Holmes Pechanga Community Giving CG/JMAIL/19623537 1 -ZQ�850 Attachment VI.B Index of Exhibits 1) Audit Report, fiscal year ended May 31, 2012, Draft (Finalized Report due October 15, 2012) ASSISTANCE LEAGUE OF TEMECULA VALLEY (A California Nonprofit Organization) AUDIT REPORT For the Fiscal Year Ended May 31, 2012 (With Comparative Totals for 2011) ASSISTANCE LEAGUE OF TEMECULA VALLEY May 31, 2012 Table of Contents Page IndependentAuditors' Report .................................................................................................................................. ..............................1 Basic Financial Statements: Statementof Financial Position .................................................................................................................. ............................... 2 Statementof Activities .................................................................................................................................... ............................... 3 Statementof Cash Flows ................................................................................................................................ ............................... 4 Statementof Functional Expenses ............................................................................................................. ..............................5 Notesto Financial Statements .................................................................................................................................. ............................... 6 INDEPENDENT AUDITORS' REPORT Board of Directors Assistance League of Temecula Valley We have audited the accompanying statements of financial position of the Assistance League of Temecula Valley (a California nonprofit organization) as of May 31, 2012 and 2011 and the related statements of activities, cash flows and functional expenses for the years then ended. These financial statements are the responsibility of management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Assistance League of Temecula Valley as of May 31, 2012 and 2011 and the changes in its net assets and its cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America. September 5, 2012 ASSISTANCE LEAGUE OF TEMECULA VALLEY Statement of Financial Position May 31, 2012 (With Comparative Totals for May 31, 2011) ASSETS Current Assets Cash Inventory Grant Receivable Prepaid Expenses Total Current Assets Capital Assets Property and Equipment Less Accumulated Depreciation Total Capital Assets, Net TOTAL ASSETS LIABILITIES AND NET ASSETS Liabilities Accounts Payable and Accrued Expenses Deferred Dues Revenue Other Deferred Revenue Total Liabilities Net Assets Unrestricted Temporarily Restricted Total Net Assets TOTAL LIABILITIES AND NET ASSETS 2012 2011 $ 125,017 $ 158,167 95,841 70,334 5,000 - 3,278 107 229,136 228,608 1,069,586 1,052,984 (651,930) (604,488) 417,656 448,496 $ 646,792 $ 677,104 $ 2,862 14,548 $ 11,132 15,948 10,000 17,410 37,080 624,382 640,024 5,000 - 629,382 640,024 $ 646,792 $ 37,080 The accom an in notes are an integral part o these nancial statements. . ,.,�. 2 ASSISTANCE LEAGUE OF TEMECULA VALLEY Statement of Activities For the Fiscal Year Ended May 31, 2012 (With Comparative Totals For the Fiscal Year Ended May 31, 2011) REVENUES, GAINS, AND OTHER SUPPORT Fundraising: Thrift Shop Revenue: Contributions of Merchandise Sales of Contributed Merchandise Less: Value of Merchandise Sold Net Sales Revenue from Thrift Shop Less: Cost of Sales Net Revenue from Thrift Shop Fundraising Revenues Less: Cost of Direct Benefits to Attendees Less: Other Fundraising Costs Net Revenue from Fundraising Events Contributions and Grants Donations In -Kind Membership Interest Income Gain on Sale of Fixed Asset Other Miscellaneous Income Net Assets Released from Restrictions: Satisfaction of Purpose Restrictions Year Ended May 31, 2012 Year Ended Temporarily May 31, 2011 Unrestricted Restricted Total Total $ 297,628 $ $ 297,628 $ 291,179 297,628 297,628 291,179 (297,628) (297,628) (291,179) 297,628 297,628 291,179 (164,760) (164,760) (148,503) 132,868 132,868 142,676 5,677 5,677 21,389 - - (18,279) (3,300) (3,300) (6,857) 2,377 2,377 (3,747) 2,863 58,969 61,832 40,376 67,776 67,776 32,556 29,025 29,025 29,342 203 203 1,001 - - 1,800 583 583 627 53,969 (53,969) TOTAL REVENUES, GAINS, AND OTHER SUPPORT 289,664 5,000 294,664 244,631 EXPENSES Program Services: Operation School Bell Operation Outreach Heart and Hand Other Programs Total Program Service Expenses Supporting Services: Special Events & Fundraising Management and General Membership Development Total Supporting Services Expenses Auxiliary Services: Assisteens Services TOTALEXPENSES CHANGE IN NET ASSETS 143,635 26,938 5,602 53,563 229,738 143,635 26,938 5,602 53,563 229,738 181,208 38,060 10,162 30,704 260,134 4,827 4,827 3,986 28,834 28,834 38,443 28,007 28,007 31,835 61,668 61,668 74,264 13,900 13,900 14,188 305,306 - 305,306 348,586 (15,642) 5,000 (10,642) (103,955) NET ASSETS AT BEGINNING OF YEAR 640,024 - 640,024 743,979 NET ASSETS AT END OF YEAR $ 624,382 $ 5,000 $ 629,382 $ 640,024 The accom anteing notes are an inte raI art of these nancial statements. ASSISTANCE LEAGUE OF TEMECULA VALLEY Statement of Cash Flows For the Fiscal Year Ended May 31, 2012 (With Comparative Totals For the Fiscal Year Ended May 31, 2011) CASH FLOWS FROM OPERATING ACTIVITIES Change in Net Assets Adjustments to Reconcile Change in Net Assets to to Net Cash Provided (Used) by Operating Activities: Depreciation Expense (Increase) Decrease in Operating Assets: Prepaid Expenses Accounts Receivable Inventory 2012 2011 $ (10,642) $ (103,955) 47,442 46,264 (3,171) (107) (5,000) - (25,507) 36,436 Increase (Decrease) in Operating Liabilities: Accounts Payable and Accured Liabilities (8,270) 1,404 Deferred Dues Revenue (1,400) (1,052) Other Deferred Revenue (10,000) 10,000 Net Cash Provided (Used) by Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Acquisition of Fixed Assets Net Cash Provided (Used) by Investing Activities NET INCREASE (DECREASE) IN CASH 11 x 11WL[KrfX0r Msl ENDING CASH Supplementary Schedule of Cash Flow Information: Interest Paid (16,548) (11,010) (16,602) (16,917) (16,602) (16,917) (33,150) (27,927) 158,167 186,094_ $ 125,017 $ 158,167 The m otes are an inte ral part of tese fanc-a l statements. _ 4 I H MN V U w ,C a W L a No w U � cn M �, Q. (L y •i�..l IS 7 N N o i l l 11111!11111115111 0 d � Y � W i a a W [� - M M ? P N C �O •T V' d W l� h M P W d• d• b M d' W W m m W P N C o W � d � N V1 �D .� x M o W w w ~ X � y QH ¢ w d M b W vt ' � M� .-. ' O 'd M W O h N ' .-� O d• ¢ d a N y � ry .G E � d d V "' E v - a ,� •� m N O N w N P MW m c7 O � � a � � a, n 00 D O Y C M m H w � W w N W o N N W W W N d• C d W .O MO P O P m P M F (n N v a h N . . . , . , , . , y 0. W � V �/I d O O M N N F O ® o 41 V W ~ m Y W W vi v of 'n a O a � t� N h N L � b N 3� w � i n � o Q) W S�� N �1 d c o � d ASSISTANCE LEAGUE OF TEMECULA VALLEY Notes to Financial Statements May 31, 2012 NOTE 1 - NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES A. Nature of Activities The Assistance League of Temecula Valley (the "Chapter ") incorporated in 1989 and is a chartered chapter of the National Assistance League. The accompanying financial statements include the activities of the Assistance League of Temecula Valley and its auxiliaries: Assisteens and Pros (collectively, the Chapter). The Chapter is a not - for - profit organization under the Internal Revenue Code Section 501(c)(3) and is dedicated to a program of diversified philanthropies through volunteer services of its members. The Chapter provides the following major programs: 1. Operation School Bell provides new clothing, shoes and hygiene kits to children referred to the Chapter by health clerks from four local school districts. The purpose of the program is to enhance self- esteem, promote learning, and encourage regular school attendance. 2. Non- Profit Assistance is a program that donates unusable thrift shop items to the Salvation Army. The program also donates the use of the Chapter facility to other non - profit organizations assisting those in need. The program was operated in previous years as Operation Outreach. 3. Assisteens provides volunteer opportunities for today's youth. Membership into the program is open to young people in grades 7 - 12. The aims of participation are to develop a sense of community responsibility, self - reliance, personal responsibility, poise, public speaking and leadership skills. Assisteens also raises money to fund ongoing philanthropic programs to benefit the community and is considered an auxiliary of the organization. 4. Heart and Hand provides funds each year to respond to one -time, emergency or short -term needs of the community that are not met by other organizations. 5. Other programs operated by the Chapter consist of the SMILE program, Kids on the Block, and Scholarships. The SMILE program provides emergency dental care to uninsured children in grades K - 8. Kids on the Block is a special troupe of puppeteers dedicated to teaching children to appreciate disabilities and differences in others and in themselves. Scholarships are awarded to area high school students for academic excellence and outstanding community service. Also grants are awarded to teachers for classroom enrichment. The Chapter's support and revenues come primarily from contributions and other fundraising efforts including special events and the operation of a thrift store. B. Basis of Presentation The Chapter's policy is to prepare its financial statements on the accrual basis of accounting; consequently, revenues are recognized when earned rather than when received and certain expenses and purchases of assets are recognized when the obligation is incurred rather than when cash is disbursed. The financial statement presentation follows the recommendations of the Financial Accounting Standards Board in its Statement of Financial Accounting Standards (SFAS) No. 117, "Financial Statements of Not - for- Profit Organizations." Under SFAS No. 117, the Chapter is required to report information regarding its financial position and activities according to three classes of net assets: unrestricted net assets, temporarily restricted net assets, and permanently restricted net assets. As of May 31, 2012, the Chapter did not have any temporarily or permanently restricted net assets. ASSISTANCE LEAGUE OF TEMECULA VALLEY Notes to Financial Statements May 31, 2012 NOTE 1 — NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (continued) C. Comparative Financial Information The financial statements include certain prior -year summarized comparative information in total but not by net asset class. Such information does not include sufficient detail to constitute a presentation in conformity with generally accepted accounting principles. Accordingly, such information should be read in conjunction with the Chapter's financial statements for the year ended May 31, 2011, from which the summarized information was derived. D. Cash and Cash Equivalents The Chapter considers cash on hand and certificates of deposit with maturity dates of three months or less at the date of investment to be cash and cash equivalents E. Operation School Bell Inventory Despite the ceasing of the purchase of inventory OSB program, the Chapter still maintains limited inventory for special circumstances of clothing, shoes, backpacks, school supplies and hygiene kits for use in the Operation School Bell program. Also, duffle bags filled with changes of clothing and hygiene items are prepared to supply emergency needs to preschool programs. Inventories are stated at the lower of cost or market using the first -in, first -out inventory valuation method. F. Thrift Shop Inventory and Donated Materials The Chapter maintains an inventory of used clothing and household items donated by chapter members and others. The value of this inventory is stated at its estimated fair value. These donated items are held for resale at the thrift shop operated by the Chapter. G. Fair Value of Financial Instruments The following methods and assumptions were used by the Chapter in estimating its fair value disclosures for financial instruments: cash and accounts payable as reported in the balance sheet approximate fair value because of the short maturities of those instruments. H. Concentration of Risk The Chapter maintains its cash at only one financial institution. At various times during the year, the amount on deposit with a single financial institution may exceed federal depository insurance limits. At May 31, 2012, the Chapter did not have balances on deposit in excess of such limits. I. Property and Equipment Property and equipment are stated at cost or at their fair value at the date of donation in the case of donated assets. Expenditures for renewals and betterments, with a cost of $500 or more, that extend the useful lives of property and equipment are capitalized. The Chapter provides for depreciation of property and equipment by use of the straight -line method over the estimated useful lives as follows: Buildings and improvements 15 to 20 years Furniture and equipment 5 to 15 years Vehicles 5 years ASSISTANCE LEAGUE OF TEMECULA VALLEY Notes to Financial Statements May 31, 2012 NOTE 1— NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (continued) J. Deferred Revenue Membership dues and contributions and grants received prior to the fiscal year to which they apply are deferred and recognized over the periods to which the dues and grants relate. Revenues deferred for collection of membership dues are classified as deferred dues revenues, while all other deferred revenues are reported separately. K. Functional Expense Allocation The costs of providing the various programs and other activities have been summarized on a functional basis in the statement of activities. Accordingly, certain costs have been allocated among the programs and supporting services based on the benefits derived. L. Recognition of Revenue Contributions received are recorded as unrestricted, temporarily restricted, or permanently restricted support depending on the existence and /or nature of any donor restrictions. The Chapter has not received any contributions with donor - imposed restrictions that would result in permanently restricted net assets. Unrestricted These generally result from revenues generated by receiving unrestricted contributions, providing services, and receiving interest from investments less expenses incurred in providing program related services, raising contributions and performing administrative functions. Temporarily Restricted The Chapter reports gifts of cash and other assets as temporarily restricted support when they are received with donor stipulations that limit the use of the donated assets. When the donor restriction expires, i.e. the stipulated time restriction ends or the purpose of the restriction is accomplished, temporarily restricted net assets are reclassified to unrestricted net assets and reported in the Statement of Activities as net assets released from restrictions. M. Contributed Services A significant portion of the Chapter's program service, fundraising and administrative functions are conducted by unpaid volunteers. The value of this contributed time is not reflected in the accompanying financial statements since the services do not require specialized skills. During the year ended May 31, 2012, these volunteers donated approximately 27,887.15 hours, with an estimated value of $611,844. This value was computed using an estimated hourly rate of $21.94. This is based upon the average hourly earnings of nonagricultural workers for the time period of $19.59, as determined by the U.S. Department of Labor's Bureau of Labor Statistics, plus 12% for estimated fringe benefits. N. Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. O. Income Taxes The Chapter is a non - profit public- benefit corporation and has been recognized as tax - exempt pursuant to Section 501(c)(3) of the Internal Revenue Code and Section 23701d of the California Revenue and Taxation Code. Accordingly, no provision has been made for income taxes. ASSISTANCE LEAGUE OF TEMECULA VALLEY Notes to Financial Statements May 31, 2012 NOTE 1 - NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (continued) O. Income Taxes (continued) Management has evaluated its tax positions and the certainty as to whether those positions will be sustained in the event of an audit by taxing authorities at the federal and state levels. The primary tax positions evaluated are related to the Chapter continued qualification as a tax - exempt organization and whether there are unrelated business income activities conducted that would be taxable. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The Chapter files informational returns in the U.S. federal jurisdiction and the state of California. NOTE 2 - INVENTORY Inventory as of May 31, 2012 is comprised of the following: Thrift Shop Inventory Operation School Bell Inventory Total Inventory NOTE 3 - CAPITAL ASSETS AND DEPRECIATION Capital assets for the fiscal year ended May 31, 2012 are shown below: Balance, May 31, 2011 Additions Capital assets not being depreciated: Land $ 140,196 $ Total capital assets not being depreciated 140,196 Capital assets being depreciated: Building Improvements 276,417 10,003 Buildings - Chapter house 560,786 - Vehicles 14,340 - Furniture, Fixtures & Equipment 61,245 6,599 Total capital assets being depreciated 912,788 16,602 Accumulated depreciation for: Building Improvements (158,595) (13,833) Buildings - Chapter house (406,566) (28,039) Vehicles (1,450) (2,868) Furniture & Fixtures (37,877) (2,702) Total accumulated depreciation (604,488) (47,442) Total capital assets being depreciated, net 308,300 (30,840) $ 93,396 2,445 $ 95,841 Balance, Retirements May 31, 2012 $ - $ 140,196 140,196 286,420 - 560,786 - 14,340 - 67,844 - 929,390 - (172,428) - (434,605) - (4,318) - (40,579) - (651,930) - 277,460 Capital assets, net $ 448,496 $ (30,840) $ - $ 417,656 ASSISTANCE LEAGUE OF TEMECULA VALLEY Notes to Financial Statements May 31, 2012 NOTE 4 - OPERATING LEASE COMMITMENT The Chapter leases a copy machine on a month -to -month basis. The monthly standard charge is $201.25 plus tax which include 4,500 copies. The Chapter pays additional fees depending on the amount of usage over the allowed number of copies monthly. During the fiscal year ended May 31, 2012, the Chapter recorded $3,136 in equipment rental expense associated with the copy machine. NOTE 5 - DEFERRED REVENUES The deferred dues revenue balance at May 31, 2012 reflects 2012 -13 membership dues of $14,548 received before May 31, 2012. NOTE 6 - NET ASSETS As of May 31, 2012, total net assets were $629,382, of which $5,000 is classified as temporarily restricted for use on Operation School Bell. NOTE 7 - SPECIAL EVENTS AND FUNDRAISING, OTHER The Chapter usually has special events throughout the year to assist in funding current operations but did not have any major events in the year of audit. There was additional fundraising income of $5,677 coming from a car donation program and direct mail campaign with related expenses of $3,300. NOTE 8 - EVALUATION OF SUBSEQUENT EVENTS The Chapter has evaluated subsequent events through September 5, 2012, the date which the financial statements were available to be issued. No events requiring disclosures have occurred through this date. 10 Attachment VILA Index of Exhibits 1) Summary of Management Capacity 2) Project Management— Organizational Chart 3) Project Management — Project Leaders 4) Project Management — Job Descriptions MANAGEMENT CAPACITY - SUMMARY IN OPERATION FOR 24 YEARS For 24 years, ALTV has successfully operated the OSB program and has continually increased program capacity to serve a growing population of disadvantaged school children. This philanthropic program is planned and operated by an all- volunteer team. PARTNERSHIPS ALTV's OSB program partners with four (4) regional school districts: Lake Elsinore Unified School District (USD), Menifee Union School District, Murrieta Valley USD and Temecula Valley USD. School personnel and, in particular, health aides identify and direct disadvantaged children to OSB program services. These personnel work in cooperation with the OSB volunteers to inform students and parents of the benefits and details of the program. SYSTEMATIC MANAGEMENT APPROACH Planning for each upcoming OSB program year begins well in advance of the actual autumn and winter "shopping" events at which beneficiary schoolchildren are clothed. ALTV's Board and members engage in year -round in efforts to develop funding for the current and upcoming OSB program years. Without these efforts, OSB would be unable to clothe disadvantaged schoolchildren within the local communities. Planning for the upcoming OSB program year begins early each calendar year. The OSB Chairperson develops an active, reliable team of volunteers who will publicize, educate, and organize in advance of OSB "shopping "events. All activities are carried out in accordance with guidelines established by ALTV, US HUD, and the school districts. From beginning to end, a documented, systematic methodology is employed to: 1) educate school personnel regarding OSB benefits, eligibility and registration; 2) educate disadvantaged children and parents about the program's benefits; 3) schedule "shopping" events in the stores of local major retailers; 4) schedule up to 100 children for each "shopping" event which is conveniently located close to the schools and homes of the children and families; 5) successfully, efficiently and effectively deliver program services (clothing, shoes, school supplies and hygiene products) to beneficiaries at many "shopping" events; 6) gauge program success, gather and report relevant datasets. MANAGEMENT CAPACITY — ORGANIZATIONAL CHART Chairperson, Annette Sheehy Co- Chairperson, Diana Elizondo Store Team - Temecula School Outreach Team Beth Torrez, Store Leader Temecula Liaison Tammy Sims, Scheduler Kay Reid Store Team - Menifee School Outreach Team Mary Lindholm, Store Leader Temecula Liaison Carol Inman, Scheduler Tammy Baker Store Team - Murrieta School Outreach Team Debbie Valenzuela, Store Leader Murrieta Liaison Debi Cox & Cheryl Martin, Linda Rieger schedulers Store Team - Lake Elsinore School Outreach Team Suzanne Dechert, Store Leader Lake Elsinore Liaison Terry Wilson, Scheduler Ann Reese 2012 -2013 OSB Organizational Chart Administrative & Data Entry Terry Wood MANAGEMENT CAPACITY— PROJECT LEADERS OSB CHAIRPERSON Annette Sheehy: ALTV member since 2004. Occupation: Educator (retired). Positions held in this organization: Co- chairperson of Operation School Bell and Co- Store Liaison for Murrieta, Education Chairperson, Grants Co- Chairperson, Placement /Hours Chairperson, and Operation School Bell Buyer. OSB CO- CHAIRPERSON Diana Elizondo: ALTV member since 2004. Occupation: Educator (retired). Positions held in this organization: Education Chairperson, Strategic Planning Chairperson, Chapter Secretary, Scholarship Chairperson, Grants Co- Chairperson, Grants Advisor, and Operation School Bell Buyer. Court Appointed Special Advocate for Riverside County. OSB ADMINISTRATOR Terry Wood: ALTV Member since 2009. Occupation: Inventory Control, Abbott Labs (retired) Continuing Operation School Bell Data Entry Coordinator and Administrator. Positions held in this organization: Operation School Bell Committee member, Inventory Control Coordinator for Operation School Bell. GENERAL DESCRIPTION The Operation School Bell Chairman shall facilitate and coordinate the dressing of the children referred to the program by school health clerks. CHAIRPERSON RESPONSIBILITIES • Be familiar with Bylaws of National Assistance League® and National Policies for Chapters, Manual for Chapter Management and chapter bylaws, standing rules and policies. • Serve on the Philanthropic Programs, Budget and Grants Committees. • Stay in contact with, and give orientation to, school health clerks. • Provide participating school health clerks with Operation School Bell referral forms. • Facilitate scheduling of workers to dress children off -site. • Stay in contact with store managers of off -site dressing locations and facilitate scheduling days and times for the dressings. • Coordinate payment procedure of off -site dressings with the treasurer. • Maintain a committee of members and appoint a Vice Chairman and Secretary for the committee. • Shall give the list of committee members to the president, secretary and hours /placement chairperson for approval by the Board at the Board Retreat or no later than the August Board meeting. File a copy in the committee procedure book. • Submit a plan of work including goals, objectives, action steps, timelines, budget, evaluation and identify who is responsible for each step to the president and secretary as soon as they are determined and have the plan approved by the Board at the Board Retreat or no later than the August Board meeting. File a copy in the committee procedure book. • Maintain committee budget. Prepare and submit annual budget request for next fiscal year to the Philanthropic Programs Chairman. Review expenditures regularly. CHAIRPERSON RESPONSIBILITIES (continued) • Prepare a written monthly report to be presented at the regular membership meeting and Board meeting, if applicable. Copies of this report shall be given to the president, secretary and philanthropic programs chairperson. • Prepare an article for the chapter newsletter, if applicable. • Update the committee procedure book as needed. • Prepare an annual report and give to the Philanthropic Program Chairman for inclusion in her annual report and file a copy in the committee procedure book. • Review job description annually and submit changes to the Education Chair. • Keep committee procedure book current and review it with the incoming committee chair before June 1, or as soon after as possible. COMMITTEE COMPOSITION The Operation School Bell Chairman shall be chairman of this committee. The committee shall be composed of the Philanthropic Programs Chairman (ex officio) and members as needed who may attend to areas of responsibility assigned to the committee. COMMITTEE RESPONSIBILITIES • Review the program annually and recommend changes based on community need. • Review off -site dressing procedures annually and recommend changes based on input from committee members. • Review job description and committee procedures annually and submit changes to the Education Chair. • Distribute committee meeting minutes to the members of the committee, president and to the chapter secretary. Board Approved April 19, 2011 GENERAL DESCRIPTION Store Leaders shall assist in the planning and execution of the Operation School Bell Program and oversee the buying of the clothing at the retail store. They will interact with the Administration Team to assist in implementing policies and procedures within the committee, assist in budget development and ensure that the process is effective for recipients and families. OBJECTIVES • Assist in the retail store operations of Operation School Bell as needed and keep the Chairman informed of anything requiring her attention. • Assist in budget management to keep costs in line with budget restraints. • Provide guidance and direction for members volunteering at the retail store and ensure that all "shopping" event procedures are being followed JOB REQUIREMENTS • Ensure clothing that is selected is within school district's dressing requirements • Monitor schedule of members assigned to retail store to meet recipients of program • Confirm funds available to pay for clothing on dressing evenings • Maintain records of those served and return documents to ALTV OSB office GENERAL DESCRIPTION The CDBG Form is the Community Development Block Grant Program Form which is completed by the parents of each child brought to Operation School Bell for dressing. This form contains detailed information about the child and information about the family's income. Effective immediately, parents will provide "Proof of Income" to demonstrate need. The CDBG information is input into the computer to generate a report which is necessary to qualify for available grants. OBJECTIVES • Provide the OSB Chair and Grant Chair Person with information and support necessary to maintain our non- profit status and qualify for available grants. JOB REQUIREMENTS The CDBG Input person is responsible for the following activities: • In a timely manner (weekly), input the data from the CDBG forms into the software to capture the family's income information and determine the correct percentile ( %) to which they belong. each Store Leader after the "dressing event ". • Input the following information from the Fitter Forms - Name, Sex, Age, Birthdate, Grade, School, District, Ethnicity. • Generate a report compiling this information and file, with the forms, in the locked cabinet for future use. • Provide OSB Chair and Grants committee with data report. Assistance League® of Temecula Valley Board Vote Without Meeting September 5, 20 12 President Dorcas Shak-tinan requested a Vote without Meeting at 1:40 p.m. via electronic media. Board members contacted: Bonnie Harrison, Mary Ann Newport, Kathy Laurin, Ginny Wetzel, Electra Demos, Diana Elizondo, Leticia Plummer, Sumru Vance and Debbie Valenzuela. Motion presented: ON THE RECOMMENDATION OF THE GRANTS COMMITTEE THE FOLLOWING CDBG GRANT AMOUNTS ARE RECOMMENDED FOR APPROVAL FOR YEAR 2013/2014: County of Riverside $30,000 City of Murrieta $20,000 City of Lake Elsinore $25,000 City of Menifee $20,000 City of Temecula $25,000 .Motion: APPROVED n ' �A J?� Dorcas Shaktman, President Date: