2014-04-07T13:25:21-05:00 2013-06-30 264677183 DZH PHILLIPS LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990 2012-07-01 942681706 TENDERLOIN HOUSING CLINIC INC TEND 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 RANDY SHAW 4158853286 2014-03-27 1 JANET HOLLAND P00176450 4157812500 X 2012 2015-11-30 17:44:51Z RANDY SHAW 126 HYDE STREET SAN FRANCISCO CA 94102 26784383 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. 7 7 303 40 0 0 17427068 17399494 9415153 9317909 1983 720 18430 66260 26862634 26784383 0 0 0 0 13040945 13088350 0 0 0 14125230 14034761 27166175 27123111 -303541 -338728 10593476 14182309 2825679 3248900 7767797 10933409 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 22413866 8663801 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 ORGANIZATIONS 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). 1070919 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, LOW-INCOME FAMILIES AND HOMELESS INDIVIDUALS WHO MAY BE MENTALLY ILL, HAVE CHRONIC SUBSTANCE ABUSE PROBLEMS, AND/OR BE AFFLICTED WITH DISABLING HIV, AIDS OR RELATED DISORDERS. THIS PROGRAM IS FUNDED BY FEDERAL AND LOCAL GOVERNMENT AGENCIES UNDER VARIOUS CONTRACTS, WITH THE MAJORITY OF FUNDING FROM HSA. 579143 239193 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 SENIOR AND 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. 532719 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 THE 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. GALVIN APARTMENTS: THE ORGANIZATION OWNS AND MANAGES A STUDIO APARTMENT BUILDING NAMED IN HONOR OF SISTER BERNIE GALVIN OF RELIGIOUS WITNESS WITH HOMELESS PEOPLE.BEYOND CHRON: THIS IS A DAILY ONLINE NEWS SITE THAT PROVIDES NEWS AND ANALYSIS ABOUT ISSUES PRIMARILY RELATED TO SAN FRANCISCO. 385316 377056 GALVIN APARTMENTS: THE ORGANIZATION OWNS AND MANAGES A STUDIO APARTMENT BUILDING NAMED IN HONOR OF SISTER BERNIE GALVIN OF RELIGIOUS WITNESS WITH HOMELESS PEOPLE. 3156 0 BEYOND CHRON: THIS IS A DAILY ONLINE NEWS SITE THAT PROVIDES NEWS AND ANALYSIS ABOUT ISSUES PRIMARILY RELATED TO SAN FRANCISCO. 0 37859 OTHER PROGRAM 921191 414915 24985119 1 1 0 0 0 0 0 0 1 0 1 0 0 1 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 1 1 0 0 1 105 0 303 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X WYNNE TANG 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 PHILLIP MORGAN 1.00 X X 0 0 0 KEN BROPHY 1.00 X 0 0 0 CHRIS TIEDEMANN 1.00 X X 0 0 0 OTTO DUFTY 1.00 X 0 0 0 DEAN PRESTON 1.00 X 0 0 0 RANDY WILSON 1.00 X 0 0 0 RANDY SHAW 37.50 X 124544 0 0 KRISTA GAETA 37.50 X 105387 0 0 STEVEN COLLIER 37.50 X 107274 0 0 337205 0 0 3 0 0 0 0 17370306 29188 17399494 HOTEL RENTAL INCOME 531110 8663801 8663801 GALVIN APARTMENT RENTAL INCOME 531110 377056 377056 ATTORNEY FEES 541100 239193 239193 OTHER RENTAL INCOME 531110 37859 37859 9317909 720 720 MISCELLANEOUS INCOME 900099 66260 66260 66260 26784383 9317909 0 66980 337205 122823 214382 9241256 8356579 884677 2796788 2475912 320876 713101 631287 81814 105171 55213 49958 41000 41000 108420 14069 94351 341571 227934 113637 2263964 2170156 93808 11771 3 11768 514252 448849 65403 251671 207975 43696 HOTEL LEASES 7648959 7648959 SUBSIDY PAYMENTS 1154147 1154147 REPAIRS AND MAINTENANCE 1057786 1035738 22048 BED BUG ASSOCIATED COST 199583 199583 336466 235892 100574 27123111 24985119 2137992 0 1992668 2515958 1428290 1635968 135434 59891 9728456 3653016 6381091 6075440 11361 11181 644632 3883871 10593476 14182309 829740 1213685 965493 1060423 909613 889117 120833 85675 2825679 3248900 X 7767797 10933409 7767797 10933409 10593476 14182309 X -338728 4340 3500000 0 X X 0 1 X 1 1 1 X 15686039 15659367 17477880 17427067 17399494 83649847 15686039 15659367 17477880 17427067 17399494 83649847 83649847 37920 36429 33769 35194 38579 181891 52212 22073 35017 18430 66260 193992 84025730 45536191 0.99550 0.99620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 906225 906225 4707275 679363 4027912 878943 656638 222305 982630 723646 258984 2253383 1593369 660014 6075440 DEPOSIT 271155 ATTORNEY FEES RECEIVABLE 3516 OTHER RECEIVABLES 79056 DEPOSITS FOR GALVIN APARTMENTS 30144 REAL ESTATE HELD FOR SALE 3500000 3883871 TENANT SECURITY DEPOSITS - GALVIN APARTMENTS 29943 OTHER CURRENT LIABILITIES 25709 LOANS PAYABE - CURRENT PORTION 20496 INTEREST RATE SWAP LIABILITY 9527 85675 X 26784383 0 26784383 0 26784383 27123111 0 27123111 0 27123111 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 FUNDS HELD ON BEHALF OF A MINOR. 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 THE ATTACHED FINANCIAL STATEMENTS. TAX RETURNS FOR YEARS SUBSEQUENT TO JUNE 30, 2009 ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. 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 THE SALARY OF THE EXECUTIVE DIRECTOR AND ALL OTHER EMPLOYEES EARNING MORE THAN $50,000 IS APPROVED EACH YEAR BY THE ORGANIZATION'S BOARD OF DIRECTORS. 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. PRIOR PERIOD ADJUSTMENT FORM 990, PART XI, LINE 8 PRIOR PERIOD ADJUSTMENT IS DUE TO A VACANT LOT RECEIVED IN PRIOR YEARS WITH NO MEASURABLE BASIS UNTIL THE CURRENT YEAR. BEYOND CHRON LLC 126 HYDE STREET SAN FRANCISCO CA 94102 680582122 INTERNET NEWS CA -3156 6127 TENDERLOIN HOUSING CLINIC INC 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 BEYOND CHRON O -3156 FMV