2020-05-14T08:08:07-05:00 2019-06-30 330835986 SQUAR MILNER LLP 135 MAIN STREET FLOOR 9 SAN FRANCISCO CA 94105 990 2018-07-01 942681706 TENDERLOIN HOUSING CLINIC INC TEND 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 TABITHA ALLEN DEPUTY DIRECTOR 4158853286 2020-03-19 1 JOUA LO P01225144 4157812500 2020-03-19 71.6.48.101 2020-03-19 18:32:36 PD P 8646073251B02F9CF01ED885C65CFF2D08DF6640 B243BC3058B55501FBAAEA84B6214EFBF5552A11 2018 2021-01-29 14:40:06Z RANDY SHAW 126 HYDE STREET SAN FRANCISCO CA 94102 53237809 0 X WWW.THCLINIC.ORG X 1980 CA TO PREVENT TENANT DISPLACEMENT, PRESERVE AND EXPAND THE CITY'S LOW COST HOUSING STOCK AND TO PROVIDE COMPREHENSIVE LEGAL ASSISTANCE TO LOW INCOME TENANTS. THE CLINIC IS SUCCESSFUL IN FULFILLING THIS MISSION BY PROVIDING FREE LEGAL SERVICES, SECURING SRO UNITS THROUGH THE MASTER LEASE PROGRAM AND OFFERING COMPREHENSIVE SUPPORT SERVICES TO OUR CLIENTS. 6 6 463 70 0 0 33976186 42552615 10837369 10683049 0 2145 0 0 44813555 53237809 0 0 0 0 19379630 21566553 0 0 0 24106300 25387933 43485930 46954486 1327625 6283323 21708233 29235713 6973165 8217322 14735068 21018391 X TO PREVENT TENANT DISPLACEMENT, PRESERVE AND EXPAND THE CITY'S LOW COST HOUSING STOCK AND TO PROVIDE COMPREHENSIVE LEGAL ASSISTANCE TO LOW INCOME TENANTS. THE CLINIC IS SUCCESSFUL IN FULFILLING THIS MISSION BY PROVIDING FREE LEGAL SERVICES, SECURING SRO UNITS THROUGH THE MASTER LEASE PROGRAM AND OFFERING COMPREHENSIVE SUPPORT SERVICES TO OUR CLIENTS. 0 0 37310461 9374169 SINGLE ROOM OCCUPANCY (SRO) HOUSING: THIS PROGRAM PROVIDES SUPPORTIVE HOUSING TO HOMELESS TENANTS THROUGH MASTER LEASE AGREEMENTS WITH RESIDENTIAL HOTELS IN SAN FRANCISCO, CALIFORNIA SINCE MAY 1, 1999. THE ORGANIZATION PROVIDES COMPREHENSIVE PROPERTY MANAGEMENT SERVICES FOR TWENTY MASTER-LEASED HOTELS. THE ORGANIZATION'S PROPERTY MANAGEMENT DEPARTMENT MANAGES TENANTS' LEASES AND COMPLIANCE WITH HOTEL LEASES AND ENSURES THE SANITATION, SAFETY, UPKEEP, AND CODE COMPLIANCE OF THE HOTELS. THE ORGANIZATION OFFERS VOLUNTARY COMPREHENSIVE SUPPORT SERVICES TO TENANTS RESIDING IN THESE HOTELS. THE SUPPORT SERVICES OFFERED BY THE ORGANIZATION HELP RESIDENTS MAINTAIN HOUSING, ENRICH THEIR SELF-RESPECT, CONFIDENCE AND AWARENESS, IMPROVE QUALITY OF LIFE, MINIMIZE AND/OR RESOLVE ISSUES THAT MAY JEOPARDIZE THEIR HOUSING, BUILD A STRONG SENSE OF COMMUNITY AND ACCESS INFORMATION ABOUT OTHER HELPFUL SERVICES. THE HOTELS' OPERATING EXPENSES, INCLUDING LEASE PAYMENTS, ARE FUNDED BY A COMBINATION OF RENT COLLECTIONS AND SERVICE CONTRACTS WITH HSH, COC FUNDING, AND VASH FUNDING. 2454030 93057 TRANSITIONAL HOUSING SERVICES: THIS PROGRAM INCLUDES THE NEW ROADS SUBSIDY PROGRAM (NEW ROADS), NEW HORIZONS TRANSITIONAL HOUSING PROGRAM (NEW HORIZONS), COLLABORATIVE COURTS PROGRAM AND DRUG COURT PROGRAM. FUNDING FOR THIS PROGRAM IS FROM CONTRACTS WITH THE APD AND SUPERIOR COURT OF CALIFORNIA OF THE CITY AND COUNTY OF SAN FRANCISCO. NEW ROADS PROVIDES RENTAL SUBSIDIES, FINANCIAL ASSISTANCE AND/OR SUPPORTIVE SERVICES TO HOMELESS INDIVIDUALS ON PROBATION IN ORDER TO OBTAIN AND RETAIN PERMANENT HOUSING. NEW HORIZONS PROVIDES UP TO 12 MONTHS OF CLEAN AND SOBER TRANSITIONAL HOUSING AND HOUSING PLANNING ASSISTANCE TO INDIVIDUALS ON PROBATION AT A MASTER-LEASED SRO HOTEL. THE COLLABORATIVE COURTS AND DRUG COURT PROGRAMS PROVIDE SHORT-TERM STABILIZATION HOUSING AND HOUSING PLANNING ASSISTANCE TO SAN FRANCISCO SUPERIOR COURT CLIENTS. 1387625 646994 LEGAL ASSISTANCE: THIS PROGRAM PROVIDES ASSISTANCE AND/OR LEGAL REPRESENTATION TO LONG-TERM, SENIOR, LOW-INCOME AND/OR DISABLED TENANTS IN SAN FRANCISCO FACING EVICTION FROM ELLIS ACT AND OWNER MOVE-IN ACTIONS BY LANDLORDS, AS WELL AS TO TENANTS FACING EVICTION IN SAN FRANCISCO UNDER THE TENANTS RIGHT TO COUNSEL LEGISLATION. FUNDING FOR THIS PROGRAM COMES FROM A MOHCD CONTRACT AND COURT-AWARDED LEGAL FEES ASSOCIATED WITH SETTLED LAWSUITS. THE PROGRAM IS PRIMARILY NON-LITIGATION REPRESENTATION (WHERE NO FEES OF ANY KIND ARE CHARGES OR COLLECTED), WITH SOME NONREVENUE AND REVENUE GENERATING LITIGATION. THE MOHCD CONTRACT FUNDS THE MAJORITY OF THIS PROGRAM. MOST OF THE REVENUE GENERATING CASES ARE ON A CONTINGENCY FEE BASIS. 1066662 0 COMMUNITY ORGANIZING AND OUTREACH: THIS PROGRAM INCLUDES THE CENTRAL CITY SRO COLLABORATIVE (COLLABORATIVE), CODE ENFORCEMENT OUTREACH PROGRAM (CEOP), LA VOZ LATINA DE LA CIUDAD CENTRAL (LA VOZ), AND RESIDENTIAL RENT STABILIZATION & ARBITRATION BOARD OUTREACH (RENT BOARD). FUNDING FOR THIS PROGRAM IS FROM CONTRACTS AND GRANTS WITH THE FOLLOWING CITY AND COUNTY OF SAN FRANCISCO AGENCIES: DBI, MOHCD, OWED, AND THE SAN FRANCISCO RENT BOARD. THE COLLABORATIVE, CEOP AND RENT BOARD PROGRAMS PROVIDE COMMUNITY OUTREACH, COUNSELING AND TENANT ORGANIZING TO SRO AND LOW-INCOME RESIDENTS OF SAN FRANCISCO. THE COLLABORATIVE OPERATES A TENANT REPRESENTATIVE PROGRAM AT VARIOUS SRO HOTELS TO ENHANCE STABILITY IN THE HOTELS AND ADDRESS RESIDENTIAL COMMUNITY CONCERNS. TENANT REPRESENTATIVES, WITH THE HELP OF THE ORGANIZATION'S COMMUNITY ORGANIZERS, CONDUCT REGULAR MEETINGS AND RESPOND TO TENANT CONCERNS. LA VOZ ENGAGES AND EDUCATES LATINO AND IMMIGRANT FAMILIES LIVING IN THE TENDERLOIN COMMUNITY OF SAN FRANCISCO. 963694 0 HOUSING SERVICE: THIS PROGRAM PROVIDES HOUSING, RENTAL AND PAYMENT ASSISTANCE WHERE THE ORGANIZATION ACTS AS A DISBURSING AGENT. COMPREHENSIVE CASE MANAGEMENT IS ALSO OFFERED TO ADULT CLIENTS UNDER HSH AND THE COC FUNDING. THESE SERVICES TARGET TO LOW-INCOME INDIVIDUALS, LOW-INCOME FAMILIARS AND HOMELESS INDIVIDUALS WHO MAY BE MENTALLY ILL, HAVE CHRONIC SUBSTANCE ABUSE PROBLEMS, AND/OR BE AFFLICTED WITH DISABLING HIV, AIDS OR RELATED DISORDERS. 549734 421624 GALVIN APARTMENTS: THE ORGANIZATION OWNS AND MANAGES A STUDIO APARTMENT BUILDING NAMED IN HONOR OF SISTER BERNIE GALVIN OF RELIGIOUS WITNESS WITH HOMELESS PEOPLE. 2580090 421624 43732206 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 84 0 1 463 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X WYNNE TANG 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 CHRIS TIEDEMANN BOARD PRESIDENT 1.00 X X 0 0 0 OTTO DUFTY BOARD MEMBER 1.00 X 0 0 0 KEN BROPHY AUDIT CHAIR, BOARD MEMBER 1.00 X 0 0 0 RANDY WILSON BOARD MEMBER 1.00 X 0 0 0 FERNANDO PUJALS BOARD MEMBER 1.00 X 0 0 0 JIA SON BOARD MEMBER 1.00 X 0 0 0 GAIL SEAGRAVES BOARD MEMBER 1.00 X 0 0 0 HELENE SAUTOU BOARD MEMBER (THROUGH 7/2018) 1.00 X 0 0 0 RANDY SHAW EXECUTIVE DIRECTOR 37.50 X 168480 0 8281 TABITHA ALLEN DEPUTY DIRECTOR 37.50 X 127300 0 13643 WYNNE TANG DIRECTOR OF FINANCE 37.50 X 146288 0 19677 STEVEN COLLIER LEAD ATTORNEY 37.50 X 113959 0 8281 COLLEEN CARRIGAN DIRECTOR OF PROGRAMS 37.50 X 131172 0 2528 RAQUEL FOX ATTORNEY 37.50 X 105730 0 19677 DAVID VIRGO DIRECTOR OF INFO. TECH. 37.50 X 109157 0 19677 JAIME QUIJANO DIRECTOR OF HUMAN RES. 37.50 X 100754 0 19677 1002840 0 111441 8 0 1 0 DOME CLEANING INC 131 STILLMAN STREET SAN FRANCISCO CA 94107 JANITORIAL 274025 PEACOCK INTERIORS & GALLERY 1960 CARROLL AVENUE SAN FRANCISCO CA 94124 FLOORING CONTRACTORS 228400 GC BUILDERS INC 3230 SACRAMENTO STREET BERKELEY CA 94702 GENERAL CONTRACTORS 213472 BIGGER BOAT CONSULTING 220 2ND AVENUE SOUTH SEATTLE WA 98104 SALESFORCE CONSULTANTS 166398 R&L PLUMBING 224 12TH STREET SAN FRANCISCO CA 94103 PLUMBING CONTRACTORS 137015 6 36679622 5872993 42552615 HOTEL RENTAL INCOME 531110 9467226 9467226 ATTORNEY FEES / COST REIMBURSEMEN 541100 646994 646994 GALVIN APARTMENT RENTAL INCOME 531110 421624 421624 OTHER RENTAL AND MISCELLANEOUS IN 531110 147205 147205 10683049 2145 2145 53237809 10683049 0 2145 464480 40695 423785 16744164 15862488 881676 424331 392141 32190 2780092 2569192 210900 1153486 1065982 87504 164009 115667 48342 76800 76800 441088 166414 274674 1167397 725952 441445 4200435 4072347 128088 531126 385925 145201 349144 302185 46959 HOTEL LEASES 13780850 13780850 REPAIRS AND MAINTENANCE 3035357 2797885 237472 SUBSIDY PAYMENTS 945111 945111 STAFF DEVELOPMENT 305181 153632 151549 391435 355740 35695 46954486 43732206 3222280 0 6688071 10419145 5568738 5796529 3360463 210225 891547 11228943 2512223 8657209 8716720 11383 344816 279100 21708233 29235713 2820423 2996927 3410606 4477459 704949 704949 37187 37987 6973165 8217322 X 14735068 15292026 5726365 14735068 21018391 21708233 29235713 6283323 0 X 0 1 X 1 1 1 X 18781692 26414271 28935672 33976186 42552615 150660436 18781692 26414271 28935672 33976186 42552615 150660436 150660436 57702 82500 91069 2145 233416 26812 36475 63287 150957139 53197028 0.99800 0.99690 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2014 AMOUNT: $ 26,812. 2015 AMOUNT: $ 36,475. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 43732206 43732206 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 0 1 X 1614975 1614975 6023525 1493640 4529885 2533204 736698 1796506 214718 57428 157290 842521 224457 618064 8716720 TENANT SECURITY DEPOSITS - GALVIN APARTMENTS 37987 37987 X 53237809 0 53237809 0 53237809 46954486 0 46954486 0 46954486 PART IV, LINE 2B: THE ORGANIZATION ACTS AS AN AGENT FOR ITS CLIENTS IN RECEIVING CHECKS AND DISBURSING MONEY FOR RENT AND OTHER EXPENDITURES ON THEIR BEHALF. IT DOES THIS AS PART OF THE CASH MANAGEMENT SERVICES PROVIDED BY THE HOUSING SERVICES PROGRAM. ALL CLIENT FUNDS ARE SEGREGATED AND HELD SEPARATE FROM THE ORGANIZATION'S FUNDS. THE ORGANIZATION BEARS ALL EXPENSES INCURRED TO MAINTAIN ANY AGENCY BANK ACCOUNTS. AT JUNE 30, 2019, THE BANK BALANCE FOR THESE FUNDS WAS $781,468. UNDER THE LEGAL ASSISTANCE PROGRAM, THE ORGANIZATION MAINTAINS CLIENT TRUST BANK ACCOUNTS. DURING LEGAL PROCEEDINGS, CLIENTS OFTEN REMIT RENTS AND LANDLORDS REMIT STIPULATED PAYMENTS, WHICH ARE DEPOSITED INTO THE CLIENT TRUST BANK ACCOUNT. THE ORGANIZATION PAYS RENTS AND STIPULATE PAYMENT TO PARTIES BASED UPON THE TERMS OF THE SETTLEMENT AGREEMENT OF THE RESPECTIVE LAWSUIT. AT JUNE 30, 2019, THE TRUST ACCOUNT BALANCE WAS $3,695,991. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM PAYING FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR SUCH TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE ORGANIZATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE ORGANIZATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. X X X 0 0 0 0 0 0 0 0 0 RANDY SHAW EXECUTIVE DIRECTOR 168480 0 0 0 0 0 1577 0 6704 0 176761 0 0 0 WYNNE TANG DIRECTOR OF FINANCE 146288 0 0 0 0 0 1577 0 18100 0 165965 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEW FORM 990 BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST READ AND SIGN THE CONFLICT OF INTEREST POLICY THAT IS VERY SPECIFIC ABOUT RESPONSIBILITY TO DISCLOSE AND REQUIREMENTS TO ABSTAIN FROM DISCUSSIONS OR VOTING ON MATTERS THAT COULD BE CONSIDERED A CONFLICT. EMPLOYEES MUST READ AND SIGN THC PROFESSIONAL CONDUCT POLICY THAT INCLUDES THE REQUIREMENT TO DISCLOSE PERSONAL AND BUSINESS CONFLICTS OF INTEREST. DISCLOSED CONFLICTS ARE ANALYZED AND ACTION IS TAKEN WHEN NECESSARY TO ENSURE THAT THE DISCLOSED RELATIONSHIP IS MANAGED TO ENSURE THE INTEGRITY OF THC'S DECISION-MAKING PROCESS. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE ASSESSED AGAINST MARKET COMPARISON SOURCES AND MERIT AND ADJUSTED ANNUALLY AS NECESSARY AS PART OF BUDGETING PROCESS. THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS AND APPROVES THE ORGANIZATION'S ANNUAL BUDGET. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.