2018-05-02T15:24:59-05:00 2017-06-30 330835986 SQUAR MILNER LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990 2016-07-01 952593423 BETHANY CENTER SENIOR HOUSING INC BETH 4158214515 580 CAPP STREET SAN FRANCISCO CA 94110 JERRY W BROWN CHIEF EXECUTIVE DIRECTOR 4158214515 2018-05-01 1 DEBORAH KAMINSKI P00645581 4157812500 71.6.48.101 2018-05-01 19:11:39 PD P 36541FE118DD1ED232BD7BE25E09AA4936C6BC8D 78CB9C1D67E7E8C60496C6105331FB326CC5543F 2016 2021-01-29 14:40:06Z JERRY W BROWN 580 CAPP STREET SAN FRANCISCO CA 94110 3332712 0 X WWW.BETHANYCENTER.ORG X 1966 CA TO PROVIDE AFFORDABLE RENTAL HOUSING SERVICES FOR LOW-INCOME ELDERLY PERSONS IN SAN FRANCISCO. 6 6 14 10 0 0 0 7500 3070435 2926024 854 -1556 3519 398482 3074808 3330450 0 3155562 0 0 911914 1047897 0 0 21546 1550251 1601007 2462165 5804466 612643 -2474016 5705634 10388933 143147 7300461 5562487 3088472 X TO PROVIDE AFFORDABLE RENTAL HOUSING SERVICES FOR LOW-INCOME ELDERLY PERSONS IN SAN FRANCISCO. 0 1 5078942 3155562 3324506 BETHANY CENTER SENIOR HOUSING INC. OPERATES A 133-UNIT APARTMENT PROJECT WITH 90% OF THE UNITS FOR ELIGIBLE LOW-INCOME ELDERLY AND 10% OF THE UNITS FOR DISABLE PERSONS IN SAN FRANCISCO, CA. 5078942 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 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 1 0 0 0 1 15 0 1 14 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 CA X BENSON LEE CHIEF OPERATING OFFICER 4158214515 580 CAPP ST SAN FRANCISCO CA 941102570 MARY FRANZ PRESIDENT 1.00 X X 0 0 0 ELIZABETH SCHWARTE VICE PRESIDENT 1.00 X X 0 0 0 WINTHROP MARSHALL TREASURER 1.00 X X 0 0 0 SAM MATHAU SECRETARY 1.00 X X 0 0 0 DEBRA VARNER DIRECTOR 1.00 X X 0 0 0 DEE ANN CAMPBELL DIRECTOR 1.00 X X 0 0 0 JERRY W BROWN CHIEF EXECUTIVE OFFICER 36.00 4.00 X 134395 0 14933 BENSON LEE CHIEF OPERATING OFFICER 36.00 4.00 X 108000 0 12000 242395 0 26933 2 0 0 0 EPISCOPAL SENIOR COMMUNITIES 2185 N CALIFORNIA BLVD STE 575 WALNUT CREEK CA 94596 SERVICE COORDINATOR & IT SERVICES 233108 ALLIED UNIVERSAL SECURITY 545 SANSOME STREET SAN FRANCISCO CA 94111 SECURITY SERVICE 139426 UNIVERSAL PROTECTION SERVICE 545 SANSOME STREET SAN FRANCISCO CA 94111 SECURITY SERVICE 121447 3 7500 7500 RENT 531110 2918673 2918673 LAUNDRY 531110 7351 7351 2926024 706 706 2262 -2262 -2262 -2262 DEVELOPER FEE 900099 397004 397004 TENANT CHARGES 900099 1274 1274 MISCELLANEOUS 900099 204 204 398482 3330450 3324506 0 -1556 3155562 3155562 269328 5387 242395 21546 527095 448880 78215 77962 44117 33845 104746 56673 48073 68766 42647 26119 29637 29637 33656 33656 13913 13913 4898 4898 67675 16576 51099 41426 41426 335 335 3328 3328 76112 76112 407517 389057 18460 82928 82928 SENIOR HOUSING SERVICES 234665 234665 UTILITIES 202017 202017 SECURITY CONTRACT 196501 196501 OPERATING & MAINTENANCE 134090 126885 7205 72309 72149 160 5804466 5078942 703978 21546 19673 113373 3591 360991 13421 56420 15186895 5978270 4209334 9208625 1459615 649524 5705634 10388933 108293 205342 7062867 34854 32252 143147 7300461 X 5562487 3088472 5562487 3088472 5705634 10388933 X -2474016 1 X X 0 1 X 1 1 1 X 1000 2000 7500 10500 2420112 2544062 1056592 3070435 2926024 12017225 2421112 2544062 1058592 3070435 2933524 12027725 0 0 0 12027725 565 368 194 854 706 2687 565 368 194 854 706 2687 3519 398482 402001 2421677 2544430 1058786 3074808 3332712 12432413 0.96740 0.99940 0.00020 0.00020 X 45539 45539 7192659 4766270 2426389 654646 576419 78227 7294051 635581 6658470 9208625 REPLACEMENT RESERVE 135067 TENANT SECURITY DEPOSITS 32103 DEPOSITS 11686 WORKING CAPITAL ESCROW 470668 649524 TENANT SECURITY DEPOSITS 32252 32252 X 3332712 0 3332712 -2262 -2262 3330450 5806727 0 5806727 -2261 -2261 5804466 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. AS SUCH, NO PROVISION FOR INCOME TAX HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER THE ORGANIZATION HAS ENGAGED IN ANY ACTIVITIES THAT COULD AFFECT THE ORGANIZATION'S INCOME TAX STATUS OR RESULT IN TAXABLE INCOME. MANAGEMENT BELIEVES THAT ANY TAX POSITIONS THE ORGANIZATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND WOULD MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. ACCORDINGLY, THERE ARE NO POTENTIAL LIABILITIES TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF EQUIPMENT -2,262. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF EQUIPMENT -2,262. ROUNDING 1. 1 BETHANY CENTER FOUNDATION OF SAN FRANCISCO 580 CAPP STREET SAN FRANCISCO CA 94110 203282466 501(C)(3) 3155562 TO PROVIDE SUPPORT TO BETHANY CENTER FOUNDATION. 1 SCH I, PART IV BETHANY CENTER FOUNDATION IS A SUPPORTING ORGANIZATION AS DEFINED BY IRC 509(A)(3). UNDER THE ARTICLES OF INCORPORATION, STATE AND FEDERAL LAW, BETHANY CENTER SENIOR HOUSING HAS THE ABILITY TO COMPEL AN ACCOUNTING AT ANY TIME. X X 0 0 0 0 0 0 0 0 0 FORM 990, PART III, LINE 3 DUE TO A $23M RENOVATION, AS OF MARCH 1, 2017, SOME PROGRAMS WERE SUSPENDED, THE ADMIN OFFICE WAS RELOCATED TO 2301 MISSION FOR THE ENTIRE FISCAL YEAR 2016-17. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP OF THIS ORGANIZATION CONSISTS OF ITS BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B ADMINISTRATION AND FINANCE MANAGER REVIEW THE FORM 990. AFTER THE ADMINISTRATION AND FINANCE MANAGER'S APPROVAL, EXECUTIVE DIRECTOR SIGNS THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO READ, SIGN AND RETURN THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ADMINISTRATIVE OFFICE. FORM 990, PART XI, LINE 9: ROUNDING 1. FORM 990, PAGE 12, PART XII, LINE 2C: THE ORGANIZATION SUBMITS A REQUEST FOR PROPOSALS TO REGIONAL INDEPENDENT CPA FIRMS. THE PROPOSALS ARE REVIEWED, AND IN-PERSON INTERVIEWS CONDUCTED WITH THE FINALISTS. THERE WAS NO CHANGE TO THE INDEPENDENT AUDITOR OR THE SELECTION PROCESS THIS YEAR. BETHANY CENTER FOUNDATION 508 CAPP ST SAN FRANCISCO CA 94110 203282466 TO PROVIDE ADMIN SERVICE AND SUPPORT TO BETHANY CENTER SENIOR HOUSING, INC. CA 501(C)(3) LINE 12A, I BETHANY CENTER SENIOR HOUSING INC 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 BETHANY CENTER FOUNDATION B 3155562 CASH