2016-11-15T16:35:04-06:00 2015-12-31 861065772 DELOITTE TAX LLP 555 MISSION STREET SAN FRANCISCO CA 94105 990 2015-01-01 237102690 Delancey Street California DELA 4159579800 600 EMBARCADERO SAN FRANCISCO CA 941072116 MICHAEL BORIS ASSISTANT SECRETARY/TREASURER 4159579800 2016-11-14 1 JOAN S MCMAHON P00966494 4157834000 2015 2017-02-10 21:41:12Z MIMI H SILBERT 600 EMBARCADERO SAN FRANCISCO CA 941072116 55692189 0 X DELANCEYSTREETFOUNDATION.ORG X 1971 CA SEE SCHEDULE O 7 7 0 300 0 0 11055382 12277302 3753250 3658770 2075503 3293757 5320468 4966128 22204603 24195957 2077586 25000 0 0 0 0 0 0 44468 20744959 22098958 22822545 22123958 -617942 2071999 112926504 110531745 959856 973813 111966648 109557932 X SEE SCHEDULE O 0 0 21102707 25000 8016140 THE PROGRAM SERVED AN AVERAGE POPULATION OF 650 FORMER DRUG/ALCOHOL ABUSERS, HOMELESS AND OTHERS. THE PROGRAM PROVIDES LONG TERM RESIDENTIAL HOUSING, ON-THE-JOB TRAINING, EDUCATION,AND BASIC LIFE SKILLS ON A 24-HOUR BASIS FOR A MINIMUM 2 YEAR PERIOD. SENIOR RESIDENTS SERVE AS "STAFF AND NO SALARIES ARE PAID. MANY RESIDENTS RECEIVE HIGH SCHOOL EQUIVALENCY OR ABOVE. ALL WHO GRADUATED HAVE OBTAINED GAINFUL EMPLOYMENT AND HAVE RETURNED TO VARIOUS COMMUNITIES AS DECENT, LAW-ABIDING INDIVIDUALS. 82798 DELANCEY STREET CALIFORNIA OPERATES A SHORT-TERM SUPPORTING LIVING ENVIRONMENT, SAN FRANCISCO STRONG. IT HOUSES 15 MEN RETURNING FROM INCARCERATION IN JAIL OR PRISON IN COOPERATION WITH THE SAN FRANCISCO DISTRICT ATTORNEY'S OFFICE. PARTICIPANTS CAN STAY FROM TWO WEEKS TO ONE YEAR. SERVICES PROVIDED INCLUDE HOUSING, FOOD, JOB REFERRALS, LIFE SKILLS GROUPS, TRANSPORTATION, AND REFERRALS FOR SUBSTANCE ABUSE COUNSELING. GRADUATES OF DELANCEY STREET CALIFORNIA'S CORE PROGRAM STAFF THE FACILITY. 21185505 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 53 0 0 0 0 0 0 0 0 0 0 0 1 0 X 7 7 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA CT OR X JERRY RAYMOND 4159579800 600 EMBARCADERO SAN FRANCISCO CA 94107 SUSAN MARGOLIS DIRECTOR 1.00 4.00 X 0 0 0 JACK SCOTT DIRECTOR 1.00 4.00 X 0 0 0 BARBARA SKLAR DIRECTOR 1.00 4.00 X 0 0 0 DANNY WEINSTEIN DIRECTOR 1.00 4.00 X 0 0 0 GREG SILBERT DIRECTOR 1.00 4.00 X 0 0 0 DAVID SILBERT DIRECTOR/CHAIR 1.00 4.00 X 0 0 0 PETER PALMISANO DIRECTOR 1.00 4.00 X 0 0 0 MIMI H SILBERT PRESIDENT/CEO 40.00 10.00 X 0 409199 65072 ABE IRIZARRY VICE PRESIDENT 40.00 10.00 X 0 81268 73134 JERRY RAYMOND SECRETARY/TREASURER 40.00 10.00 X 0 81268 78154 MICHAEL BORIS ASST. SECRETARY/TREASURER 40.00 10.00 X 0 0 49134 0 571735 265494 0 0 1 0 DELOITTE & TOUCHE 555 MISSION STREET SAN FRANCISCO CA 94105 AUDIT 215075 DAVIS WRIGHT TREMAINE LLP 1201 THIRD AVENUE SUITE 2200 SEATTLE WA 981013045 legal fees 122737 2 181893 12095409 10201255 12277302 VOCATIONAL TRAINING SCHOOLS 624310 3658770 3658770 3658770 2079969 2079969 630045 45277 584768 584768 584768 29708291 28494503 1213788 1213788 1213788 7313822 2956452 4357370 4357370 REIMBURSEMENT OF ESCROW 522292 23990 23990 23990 24195957 9229928 0 2688727 25000 25000 122737 122737 215075 215075 237829 237829 77059 77059 1818536 1773073 18185 27278 21545 21007 215 323 3373394 3289059 67468 16867 1232611 1109350 123261 1381572 1353941 27631 1277653 958240 319413 DONATED GOODS EXPENSE 10201255 10201255 FOOD EXPENSE 1425983 1425983 GRADUATION EXPENSES 161175 161175 STIPEND 130529 130529 422005 422005 22123958 21185505 893985 44468 3809634 3594823 6366700 8438622 444230 459695 167951 165991 462608 644882 48584458 30436695 19274848 18147763 78349244 75078081 3732938 3665722 318351 336166 112926504 110531745 521857 735240 48897 11608 389102 226965 959856 973813 X 111966648 109557932 111966648 109557932 112926504 110531745 X 2071999 -4480710 187841 -187846 X 0 1 X 1 0 X 11657169 12793953 11780781 11055382 12277302 59564587 9382951 9596941 11543787 11869823 10972592 53366094 21040120 22390894 23324568 22925205 23249894 112930681 0 0 0 112930681 2662213 2631753 2698161 2825438 2710014 13527579 2662213 2631753 2698161 2825438 2710014 13527579 23702333 25022647 26022729 25750643 25959908 126458260 0.89300 0.89300 0.10700 0.10700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8130008 8130008 35548508 26173319 9375189 4905942 4263376 642566 18147763 PAYABLE UNSETTLED INVESTMENT 16257 DEFFERED RENT PAYABLE 210708 226965 23637575 -4480710 187841 78880 -4213989 27851564 -3655607 -3655607 24195957 26046291 187841 732758 920599 25125692 -3001734 -3001734 22123958 Part XI, Line 2d - Other Adjustments: CONSOLIDATION ELIMINATION 78,880. Part XI, Line 4b - Other Adjustments: COST OF GOODS SOLD -2,956,452. RENTAL EXPENSE -45,277. RECLASS INVESTMENT EXPENSE -653,878. Part XII, Line 2d - Other Adjustments: RECLASS INVESTMENT EXPENSE 653,878. CONSOLIDATION ELIMINATION 78,880. Part XII, Line 4b - Other Adjustments: RENTAL EXPENSE -45,277. COST OF GOODS SOLD -2,956,452. ROUNDING -5. 1 SOUTH CAROLINA STRONG 2510 N HOBSON AVENUE NORTH CHARLESTON SC 29405 770661828 501(C)(3) 25000 GENERAL OPERATING EXPENSES Part I, Line 2: THE USE OF GRANT FUNDS ARE MONITORED MONTHLY BY REVIEW OF THE RECIPIENT'S FINANCIAL STATEMENTS. THERE IS ALSO A YEARLY REVIEW OF THEIR ACCOUNTING PROCEDURES AND INTERNAL CONTROLS, WITH SUBSTANTIVE TESTING AND TRACKING OF THE PARTICULAR GRANT. 0 1 0 0 0 0 0 0 0 MIMI H SILBERT PRESIDENT/CEO 0 312500 0 0 0 96699 0 42000 0 23072 0 474271 0 0 ABE IRIZARRY VICE PRESIDENT 0 81268 0 0 0 0 0 24000 0 49134 0 154402 0 0 JERRY RAYMOND SECRETARY/TREASURER 0 81268 0 0 0 0 0 24000 0 54154 0 159422 0 0 PART II COLUMN D: NONTAXABLE BENEFITS AMOUNTS INCLUDED IN NONTAXABLE BENEFITS INCLUDE THE ESTIMATED VALUE OF MEALS AND LODGING PROVIDED ON BEHALF OF THROCKMORTON DBA DELANCEY STREET FOUNDATION AT AN AFFILIATE'S RESIDENTIAL REHABILITATION FACILITY AS A CONDITION OF EMPLOYMENT AND EXCLUDED FROM INCOME UNDER INTERNAL REVENUE CODE SECTION 119. X 7890375 COST X 11 39899 OPINION OF EXPERT X 1631 1307589 COST X 55 16148 COST X BUILDING SUPPLIES 579 419194 COST X SUNDRIES 476 239915 COST X FURNITURE 14 113148 COST X AUTOMOTIVE SUPPLIES 103 57639 COST X EQUIPMENT 70 51911 COST X OFFICE SUPPLIES 124 50862 COST X LANDSCAPING SUPPLIES 57 13960 COST X MATERIALS FOR RESALE 2 615 COST 4 0 1 0 Part I, Column (b): PART I, COLUMN (B) NUMBER OF CONTRIBUTIONS - IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. Form 990, Part VI, Section A, line 2 MIMI SILBERT, DAVID SILBERT, AND GREG SILBERT HAVE A FAMILY RELATIONSHIP. Form 990, Part VI, Section A, line 7a the sole member of the organization, Throckmorton, dba Delancey Street Foundation, has the power to appoint the board of the organization. Form 990, Part VI, Section B, line 11 A COPY OF THE FINAL FORM 990 IS SENT TO EACH BOARD MEMBER BEFORE IT IS FILED. ANY QUESTIONS OR COMMENTS ARE ADDRESSED, AND IF APPROPRIATE, CHANGES ARE INCORPORATED INTO THE TAX RETURN BEFORE FILING. Form 990, Part VI, Section B, line 12c THE BOARD OF DIRECTORS MONITORS AND ENFORCES CONFLICT OF INTEREST SITUATIONS AS THEY ARISE AND IN ACCORDANCE WITH POLICY. Form 990, Part VI, Section C, line 19 the organization does not make its governing documents, conflict of interest policy, or financial statements available to the public. Form 990, Part XI, line 9: DONATED SERVICES -187,841. ROUNDING5 -5. PART I, LINE 1, ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES: PROVIDE LONG-TERM RESIDENTIAL HOUSING AND ON-THE-JOB VOCATIONAL TRAINING, EDUCATION AND BASIC LIFE SKILLS TO FORMER DRUG/ALCOHOL ABUSERS, HOMELESS AND OTHERS. PART III, LINE 1, ORGANIZATION'S MISSION STATEMENT: THE REHABILITATION OF FORMER CRIMINALS, DRUG AND/OR ALCOHOL ABUSERS, EDUCATING THE PUBLIC ABOUT POVERTY, ALCOHOL AND SUBSTANCE ABUSE, OPERATE A LONG-TERM RESIDENTIAL EDUCATIONAL CENTER TEACHING ACADEMIC AND VOCATIONAL SKILLS, LIFE SKILLS, AND VALUES NEEDED LEADING TOWARDS LIFE IN THE MAINSTREAM OF SOCIETY; OPERATION OF INCOME PRODUCING TRAINING PROGRAMS AND RELATED TRAINING INSTITUTE. FORM 990, PART VI, LINE 15B: THE ORGANIZATION DOES NOT PAY COMPENSATION TO ANY OFFICER, KEY EMPLOYEE, OR TOP MANAGEMENT OFFICIAL, THEREFORE THERE IS NO PROCESS FOR DETERMINING COMPENSATION. FORM 990, PART VI, LINE 7B: Throckmorton, dba Delancey Street Foundation, the member and parent of the organization, has reserved powers as the sole member to approve any amendments to the organizing documents and to vote on certain transactions TANGIBLE PROPERTY REGULATIONS ELECTION STATEMENT: SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION TAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR. SECTION 1.263(A)-3(N) CAPITALIZATION ELECTION TAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREAS. REG. 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS. DELANCEY STREETNEW MEXICO INC PO BOX 1240 SAN JUAN PUEBLO NM 87566 942435349 DRUG REHABILITATION NM 501(C)(3) LINE 9 THROCKMORTON DBA DELANCEY STREET FOUNDATION 0 DELANCEY STREET NORTH CAROLINA 811 NORTH ELM STREET GREENSBORO NC 27401 561586613 DRUG REHABILITATION NC 501(C)(3) LINE 9 THROCKMORTON DBA DELANCEY STREET FOUNDATION 0 THROCKMORTON DBA DELANCEY STREET FOUNDATION 600 EMBARCADERO SAN FRANCISCO CA 94107 465583521 CENTRALIZED MANAGEMENT CA 501(C)(3) LINE 11 TYPE II N/A 0 SOUTH CAROLINA STRONG 2510 N HOBSON AVENUE NORTH CHARLESTON SC 29405 770661828 DRUG REHABILITATION SC 501(C)(3) LINE 9 THROCKMORTON DBA DELANCEY STREET FOUNDATION 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 SOUTH CAROLINA STRONG B 25000 CASH