2012-05-15T16:17:20-05:00 2011-06-30 DZH PHILLIPS LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990 2010-07-01 942681706 TENDERLOIN HOUSING CLINIC INC TEND 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 RANDY SHAW 4158853286 2012-05-03 1 JANET HOLLAND 4157812500 X 2010 2016-02-24 21:20:13Z RANDY SHAW 126 HYDE STREET SAN FRANCISCO CA 94102 26656085 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 7 306 25 0 0 15659367 17477880 8956608 9141360 1639 1828 56863 35017 24674477 26656085 0 0 0 0 11972913 12808265 0 0 0 12745404 13910209 24718317 26718474 -43840 -62389 10460963 10488992 2204915 2417653 8256048 8071339 X THE ORGANIZATION PRIMARY PURPOSES ARE TO PRESERVE, EXPAND AND STABILIZE LOW-INCOME HOUSING IN THE TENDERLOIN AND SURROUNDING COMMUNITIES OF SAN FRANCISCO, CALIFORNIA, ASSIST TENANTS TO ASSERT THEIR LEGAL RIGHTS, PROVIDE CULTURALLY COMPETENT SUPPORT SERVICES, AND CREATE EMPLOYMENT AND LEADERSHIP OPPORTUNITIES FOR FORMERLY HOMELESS TENANTS. 0 0 21546569 23364635 SINGLE ROOM OCCUPANCY (SRO) HOUSING PROGRAM: 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 THE ORGANIZATION'S FIFTEEN MASTER-LEASED HOTELS. THE ORGANIZATION'S PROPERTY MANAGEMENT DEPARTMENT MANAGES TENANTS' LEASES AND LEASE COMPLIANCE AND ENSURES THE SANITATION, SAFETY, UPKEEP AND CODE COMPLIANCE OF THE HOTELS. THE ORGANIZATION OFFERS VOLUNTARY COMPREHENSIVE SUPPORT SERVICES TO TENANTS RESIDING IN THE ORGANIZATION MASTER-LEASED 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 HSA SINCE JULY 1, 2000. 1846006 1926781 HOUSING SERVICE PROGRAM: 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 PROGRAM AND FAMILIES THROUGH THE FAMILY HOUSING SUBSIDY PROGRAM. THESE SERVICES ARE TARGETED 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. 667916 448958 LEGAL ASSISTANCE PROGRAM: 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. THE HUMAN SERVICES AGENCY OF THE CITY AND COUNTY OF SAN FRANCISCO (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. 423570 455777 COMMUNITY ORGANIZING AND OUTREACH: THIS PROGRAM OPERATES THE CENTRAL CITY SRO COLLABORATIVE (COLLABORATIVE), CODE ENFORCEMENT OUTREACH PROGRAM (CEOP), LA VOZ LATINA DE LA CIUDAD CENTRAL (LA VOZ), COMMUNITY CHALLENGE GRANT AND RESIDENTIAL RENT STABILIZATION & ARBITRATION BOARD OUTREACH (RENT BOARD). FUNDING FOR THIS PROGRAM IS FROM CONTRACT AND GRANTS FROM LOCAL GOVERNMENT AGENCIES. THE FOLLOWING CITY AND COUNTY OF SAN FRANCISCO AGENCIES FUND THIS PROGRAM: DEPARTMENT OF BUILDING INSPECTION, FIRST 5 VIA GLIDE FOUNDATION ACTING AS A SUBCONTRACTOR FOR THIS PROGRAM, COMMUNITY CHALLENGE GRANT PROGRAM 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. THE COMMUNITY CHALLENGE GRANT IS A ONETIME PROJECT FOR THE RESTORATION AND CREATION OF FIVE MURALS AT TWO SITES IN THE TENDERLOIN NEIGHBORHOOD OF SAN FRANCISCO. 373301 369037 GALVIN APARTMENTS: THE ORGANIZATION OWNS AND MANAGES A STUDIO APARTMENT BUILDING NAMED IN HONOR OF SISTER BERNIE GALVIN OF RELIGIOUS WITNESS WITH HOMELESS PEOPLE. 4558 0 BEYOND CHRON: THIS IS A DAILY ONLINE NEWS SITE THAT PROVIDES NEWS AND ANALYSIS ABOUT ISSUES PRIMARILY RELATED TO SAN FRANCISCO. 8550 16170 495 MINNA STREET: THE ORGANIZATION MANAGES TWO ARTIST LIVE / WORK UNITS AND AN ART GALLERY SPACE LOCATED AT 495 MINNA STREET. 809979 840984 24870470 1 1 0 0 0 0 0 1 0 1 0 0 1 1 0 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 0 1 124 0 306 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X WYNNE TANG 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 PHILLIP MORGAN 1.00 X 0 0 0 KEN BROPHY 1.00 X 0 0 0 CHRIS TIEDEMANN 1.00 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 KRISTA GAETA 37.50 X X 88423 0 0 PAM COATES 1.00 X 0 0 0 RANDY SHAW 37.50 X X 124413 0 0 STEVEN COLLIER 37.50 X 105068 0 0 317904 0 0 2 0 0 0 0 17471937 5943 17477880 HOTEL RENTAL INCOME 531110 8487745 8487745 GALVIN APARTMENT RENTA 531110 369037 369037 ATTORNEY FEES 541100 236468 236468 OTHER RENTAL INCOME 531110 31940 31940 495 MINNA RENTAL INCOM 531110 16170 16170 9141360 1828 1828 MISCELLANEOUS INCOME 900099 35017 35017 35017 26656085 9141360 0 36845 317904 134927 182977 9004056 8217387 786669 2801944 2510493 291451 684361 613176 71185 161139 75172 85967 39676 39676 64840 46094 18746 276355 195947 80408 2077065 1971742 105323 322 322 513057 497474 15583 243372 213214 30158 HOTEL LEASES 7362122 7362122 SUBSIDY PAYMENTS 1819903 1819903 REPAIRS AND MAINTENANCE 874296 854334 19962 BED BUG ASSOCIATED COST 152391 152391 STAFF DEVELOPMENT 95743 53282 42461 229928 152490 77438 26718474 24870470 1848004 0 1452051 2651042 38340 38341 1504095 513042 99856 119870 9198663 2642991 6886007 6555672 10531 10829 470083 600196 10460963 10488992 855527 791653 356523 576996 704949 930391 287916 118613 2204915 2417653 X 8256048 8071339 8256048 8071339 10460963 10488992 X -62389 -122320 X X 0 1 1 X 1 1 X 13559617 15041153 15686039 15659367 17477880 77424056 13559617 15041153 15686039 15659367 17477880 77424056 77424056 40069 34529 37920 36429 33769 182716 68212 2137 52212 22073 35017 179651 77786423 43786885 0.99530 0.99570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 906225 906225 4707275 443999 4263276 878944 542006 336938 736188 564500 171688 1970031 1092486 877545 6555672 CASH HELD AS 495 MINNA ST FUND 29472 DEPOSIT 304608 ATTORNEY FEES RECEIVABLE 3516 OTHER RECEIVABLES 109363 DEPOSITS FOR GALVIN APARTMENTS 28996 CONTRIBUTION RECEIVABLE 124241 600196 FUNDS HELD FOR 495 MINNA ST 29472 TENANT SECURITY DEPOSITS - GALVIN APARTMENTS 28917 OTHER CURRENT LIABILITIES 32064 LOANS PAYABE - CURRENT PORTION 19700 INTEREST RATE SWAP LIABILITY 8460 118613 26656085 26718474 -62389 -122320 -122320 -184709 26656085 0 26656085 0 26656085 26718474 0 26718474 0 26718474 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. FORM 990, PART VI, SECTION B, LINE 11 THE DIRECTOR OF FINANCE AND DEPUTY DIRECTOR 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 THE ORGANIZATION'S 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 ORGANIZATION'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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: -122,320. NO CHANGE IN PROCESS FROM PRIOR YEAR. BEYOND CHRON LLC 126 HYDE STREET SAN FRANCISCO CA 94102 680582122 INTERNET NEWS CA -4558 10717 TENDERLOIN HOUSING CLINIC INC 1 1 1 1