2017-04-11T14:57:16-05:00 2016-06-30 264677183 DZH PHILLIPS LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990 2015-07-01 942681706 TENDERLOIN HOUSING CLINIC INC TEND 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 RANDY SHAW EXECUTIVE DIRECTOR 4158853286 2017-03-30 1 JANET HOLLAND P00176450 4157812500 X 2015 2021-01-29 14:40:06Z RANDY SHAW 126 HYDE STREET SAN FRANCISCO CA 94102 37367554 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. 8 8 347 40 0 0 18781692 26414271 9566686 10916462 536 346 26812 36475 28375726 37367554 0 0 0 0 13853673 16171280 0 0 0 15215734 18088173 29069407 34259453 -693681 3108101 14192976 18554891 4501020 5752260 9691956 12802631 X TO PREVENT TENANT DISPLACEMENT, PRESERVE AND EXPAND THE CITYS 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 26953893 9880641 SINGLE ROOM OCCUPANCY (SRO) HOUSING: THIS PROGRAM HAS PROVIDED 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 SEVENTEEN 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 THE HUMAN SERVICES AGENCY OF THE CITY AND COUNTY OF SAN FRANCISCO (HSA)AND SHELTER PLUS CARE FUNDING. 1035370 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 THE SHELTER PLUS CARE FUNDING. THESE SERVICES TARGET TO LOW-INCOME INDIVIDUALS AND HOMELESS INDIVIDUALS WHO MAY BE MENTALLY ILL, HAVE CHRONIC SUBSTANCE ABUSE PROBLEMS, AND/OR BE AFFLICTED WITH DISABLING HIV, AIDS OR RELATED DISORDERS. 1829130 82154 TRANSITIONAL HOUSING SERVICES: THIS PROGRAM INCLUDES THE NEW ROADS SUBSIDY PROGRAM (NEW ROADS),NEW HORIZONS TRANSITIONAL HOUSING PROGRAM (NEW HORIZONS) AND COLLABORATIVE COURTS 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. THE COLLABORATIVE COURTS PROGRAM PROVIDES SHORT-TERM STABILIZATION HOUSING AND HOUSING PLANNING ASSISTANCE TO SAN FRANCISCO SUPERIOR COURT CLIENTS. 662660 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 FROM LOCAL GOVERNMENT AGENCIES. THE FOLLOWING CITY AND COUNTY OF SAN FRANCISCO AGENCIES FUND THIS PROGRAM: DEPARTMENT OF BUILDING INSPECTION, MAYOR'S OFFICE OF HOUSING AND COMMUNITY DEVELOPMENT 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. 423603 374067 GALVIN APARTMENTS: THE ORGANIZATION OWNS AND MANAGES A STUDIO APARTMENT BUILDING NAMED IN HONOR OF SISTER BERNIE GALVIN OF RELIGIOUS WITNESS WITH HOMELESS PEOPLE. 2310 0 BEYOND CHRON: THIS IS A DAILY ONLINE NEWS SITE THAT PROVIDES NEWS AND ANALYSIS ABOUT ISSUES PRIMARILY RELATED TO SAN FRANCISCO. 1011322 579600 LEGAL ASSISTANCE: THIS PROGRAM ASSISTS TENANTS TO ASSERT THEIR LEGAL RIGHTS. HSA FUNDS A PORTION OF THIS PROGRAM TO PROVIDE LEGAL REPRESENTATION TO LONG-TERM LOW-INCOME, SENIOR AND/OR DISABLED SAN FRANCISCO TENANTS FACING EVICTION UNDER THE ELLIS ACT. A COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) ALSO FUNDS A PORTION OF THE PROGRAM. THE PROGRAM HAS A MIX OF REVENUE AND NON-REVENUE GENERATING LITIGATION, AS WELL AS A SUBSTANTIAL AMOUNT OF NON-LITIGATION REPRESENTATION FOR LOW-INCOME TENANTS WHERE NO FEES OF ANY KIND ARE CHARGED OR COLLECTED. MOST OF THE REVENUE GENERATING CASES ARE ON A CONTINGENCY FEE BASIS. 2099895 953667 31918288 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 93 0 1 347 1 0 0 0 0 0 0 0 0 0 0 X 8 8 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 KEN BROPHY AUDIT CHAIR, BOARD MEMBER 1.00 X 0 0 0 OTTO DUFTY BOARD MEMBER 1.00 X X 0 0 0 DEAN PRESTON BOARD MEMBER 1.00 X 0 0 0 RANDY WILSON BOARD MEMBER 1.00 X 0 0 0 TAMMY HUNG BOARD MEMBER 1.00 X 0 0 0 HELENE SAUTOU BOARD MEMBER 1.00 X 0 0 0 EILEEN CHAUVET BOARD MEMBER 1.00 X 0 0 0 RANDY SHAW EXECUTIVE DIRECTOR 37.50 X 138375 0 0 WYNNE TANG DIRECTOR OF FINANCE 37.50 X 115952 0 0 STEVEN COLLIER LEAD ATTORNEY 37.50 X 106696 0 0 RAQUEL FOX ATTORNEY 37.50 X 102800 0 0 463823 0 0 4 0 0 0 0 24449208 1965063 1897663 26414271 HOTEL RENTAL INCOME 531110 9880641 9880641 ATTORNEY FEES / COST REIMBURSEMEN 541100 579600 579600 GALVIN APARTMENT RENTAL INCOME 531110 374067 374067 OTHER RENTAL INCOME 531110 82154 82154 10916462 346 346 MISCELLANEOUS INCOME 900099 36475 36475 36475 37367554 10916462 0 36821 623303 253361 369942 15547977 14600720 947257 55999 44294 11705 50400 50400 45139 44999 140 809681 443132 366549 2862211 2654924 207287 1154 1154 489463 347115 142348 283125 199317 83808 HOTEL LEASES 9787427 9787427 REPAIRS AND MAINTENANCE 2093791 2069486 24305 SUBSIDY PAYMENTS 1115676 1115676 LITIGATION EXPENSES 170245 170245 323862 187592 136270 34259453 31918288 2341165 0 5609235 6657407 1906418 2880349 108300 25000 201470 209753 11238375 2905336 5727428 8333039 11351 111753 628774 337590 14192976 18554891 1772891 2480004 1828713 2534095 704950 704949 194466 33212 4501020 5752260 X 9691956 12802631 9691956 12802631 14192976 18554891 3108101 2574 0 X X 0 1 X 1 1 1 X 17427067 17399494 18043039 18781692 26414271 98065563 17427067 17399494 18043039 18781692 26414271 98065563 98065563 35194 38579 36552 57702 82500 250527 18430 66260 59103 26812 36475 207080 98523170 48376087 0.99540 0.99540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 31918283 31918283 1000000 250000 0 0 1000000 1000000 1000000 3000000 4500000 250000 250000 250000 750000 1125000 0 1 X 1614975 1614975 6023525 1041874 4981651 551543 478377 73166 814923 377327 437596 2233409 1007758 1225651 8333039 TENANT SECURITY DEPOSITS - GALVIN APARTMENTS 33212 33212 X 37367208 0 37367208 346 346 37367554 34259453 0 34259453 0 34259453 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, 2016, THE BANK BALANCE FOR THESE FUNDS WAS $478,375. UNDER THE LEGAL ASSISTANCE PROGRAM, THE ORGANIZATION MAINTAINS CLIENT TRUST BANK ACCOUNTS. DURING LEGAL PROCEEDINGS, CLIENTS OFTEN REMIT RENTS, WHICH ARE DEPOSITED INTO THE CLIENT TRUST BANK ACCOUNT. THE ORGANIZATION PAYS RENTS TO OWNERS OR RETURNS THE FUNDS TO CLIENTS WHEN THE RESPECTIVE LAWSUITS ARE SETTLED. AT JUNE 30, 2016, THE TRUST ACCOUNT BALANCE WAS $2,055,720. 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. THE LIMITED LIABILITY COMPANY IS A PASS-THROUGH ENTITY FOR INCOME TAX REPORTING PURPOSES AND ACCORDINGLY, DOES NOT PAY TAX ON ITS TAXABLE INCOME. INSTEAD, ALLOCATED INCOME OR LOSS IS REPORTED ON THE TAX RETURN OF THE ORGANIZATION. THE ENTITY IS SUBJECT TO A MINIMUM FRANCHISE TAX FOR THE STATE OF CALIFORNIA. 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT RETURN (INTEREST) 346. X 1 1897663 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 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. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE WHO SELECTS AN INDEPENDENT ACCOUNTANT TO CONDUCT THE AUDIT. NO CHANGES WERE MADE IN THE SELECTION PROCESS DURING THE YEAR. BEYOND CHRON LLC 126 HYDE STREET SAN FRANCISCO CA 94102 680582122 INTERNET NEWS CA -2310 23019 TENDERLOIN HOUSING CLINIC INC 1 1 1 1