2016-03-18T11:28:29-05:00 2015-06-30 264677183 DZH PHILLIPS LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990 2014-07-01 942681706 TENDERLOIN HOUSING CLINIC INC TEND 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 RANDY SHAW EXECUTIVE DIRECTOR 4158853286 2016-02-23 1 JANET HOLLAND P00176450 4157812500 X 2014 2016-08-17 19:52:53Z RANDY SHAW 126 HYDE STREET SAN FRANCISCO CA 94102 28375726 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 8 307 40 0 0 18043039 18781692 9406655 9566686 164 536 59103 26812 27508961 28375726 0 0 0 0 13508945 13853673 0 0 0 13933844 15215734 27442789 29069407 66172 -693681 14026006 14192976 3644050 4501020 10381956 9691956 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 23095530 8778833 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 SIXTEEN 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. 980054 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 AND CERTAIN PAROLEES THROUGH THE NEW ROADS SUBSIDY 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. 801674 344409 LEGAL ASSISTANCE: THIS PROGRAM ASSISTS TENANTS TO ASSERT THEIR LEGAL RIGHTS. THE MAJORITY OF THE FUNDING FOR THIS PROGRAM COMES FROM SETTLEMENTS OF LAWSUITS AND COURT-AWARDED LEGAL FEES. 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. 650676 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. 429760 386278 GALVIN APARTMENTS: THE ORGANIZATION OWNS AND MANAGES A STUDIO APARTMENT BUILDING NAMED IN HONOR OF SISTER BERNIE GALVIN OF RELIGIOUS WITNESS WITH HOMELESS PEOPLE. 8900 0 BEYOND CHRON: THIS IS A DAILY ONLINE NEWS SITE THAT PROVIDES NEWS AND ANALYSIS ABOUT ISSUES PRIMARILY RELATED TO SAN FRANCISCO. 291584 57166 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 PAROLEES 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 PAROLEES. THE COLLABORATIVE COURTS PROGRAM PROVIDES SHORT-TERM STABILIZATION HOUSING AND HOUSING PLANNING ASSISTANCE TO SAN FRANCISCO SUPERIOR COURT CLIENTS. 1380920 443444 26258178 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 0 0 0 0 1 0 0 0 0 1 81 0 1 307 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 127363 0 0 KRISTA GAETA DEPUTY DIRECTOR 37.50 X 113165 0 0 WYNNE TANG DIRECTOR OF FINANCE 37.50 X 107094 0 0 STEVEN COLLIER LEAD ATTORNEY 37.50 X 106696 0 0 454318 0 0 4 0 0 0 0 18730437 51255 18781692 HOTEL RENTAL INCOME 531110 8778833 8778833 GALVIN APARTMENT RENTAL INCOME 531110 386278 386278 ATTORNEY FEES /COST REIMBURSEMENT 541100 344409 344409 OTHER RENTAL INCOME 531110 57166 57166 9566686 536 536 MISCELLANEOUS INCOME 900099 26812 26812 26812 28375726 9566686 0 27348 347223 328119 19104 13506450 12068081 1438369 57990 57709 281 48700 48700 133016 82866 50150 1043858 243170 800688 2189626 2046512 143114 9371 9371 477507 402450 75057 236958 171555 65403 HOTEL LEASES 7909352 7909352 REPAIRS AND MAINTENANCE 1453016 1366942 86074 SUBSIDY PAYMENTS 1123726 1123501 225 BED BUG ASSOCIATED COST 176303 176265 38 356311 281656 74655 29069407 26258178 2811229 0 2988486 5609235 1754748 1906418 108300 85292 201470 9937298 4209870 5869783 5727428 11229 11351 3316468 628774 14026006 14192976 1244809 1772891 1427368 1828713 866809 704950 105064 194466 3644050 4501020 X 10381956 9691956 10381956 9691956 14026006 14192976 -693681 3681 0 X X 0 1 X 1 1 1 X 17477880 17427067 17399494 18043039 18781692 89129172 17477880 17427067 17399494 18043039 18781692 89129172 89129172 33769 35194 38579 36552 57702 201796 35017 18430 66260 59103 26812 205622 89536590 46651199 0.99540 0.99560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 26258178 26258178 1000000 250000 0 0 1000000 1000000 2000000 3000000 250000 250000 500000 750000 0 1 X 906225 906225 4707275 914727 3792548 551543 428664 122879 1310224 873607 436617 2462031 1992872 469159 5727428 TENANT SECURITY DEPOSITS - GALVIN APARTMENTS 32412 LOANS PAYABLE - CURRENT PORTION 159480 INTEREST RATE SWAP LIABILITY 2574 194466 X 28375726 0 28375726 0 28375726 29069407 0 29069407 0 29069407 PART IV, LINE 2B: AS PART OF THE CASH MANAGEMENT SERVICES, PROVIDED BY THE HOUSING SERVICES PROGRAM, TENDERLOIN HOUSING CLINIC (THC) ACTS AS AN AGENT IN RECEIVING CHECKS AND DISBURSING MONEY FOR RENT AND OTHER EXPENDITURES FOR CLIENTS. ALL CLIENT FUNDS ARE SEGREGATED AND HELD SEPARATE FROM THC'S FUNDS. THC ALSO MAINTAINS A LIABILITY FOR THESE CLIENT AMOUNTS ON THE BALANCE SHEET. UNDER THE LEGAL ASSISTANCE PROGRAM, THC MAINTAINS A CLIENT TRUST BANK ACCOUNT AND CORRESPONDING LIABILITY ACCOUNTS ON THE BALANCE SHEET TO HANDLE ALL MONETARY TRANSACTIONS ASSOCIATED WITH LEGAL CASES. THE TYPES OF TRANSACTIONS INCLUDE CLIENT RENTS HELD IN ESCROW, RETAINER AMOUNTS, SETTLEMENT PROCEEDS AND ELLIS ACT RELATED PAYMENTS TO CLIENTS. 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. 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 -8900 24479 TENDERLOIN HOUSING CLINIC INC 1 1 1 1