2023-11-14T08:58:46-06:00 2022-12-31 310800053 CLARK SCHAEFER HACKETT & CO 4449 EASTON WAY SUITE 400 COLUMBUS OH 43219 990 2022-01-01 311137270 TENDER MERCIES INC TEND 5137218666 27 WEST 12TH STREET CINCINNATI OH 45202 RUSSELL WINTERS CEO 5137218666 2023-11-13 1 RUSSELL WINTERS 999009999 0 NATOSHA CARR P01225377 6148852208 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RUSSELL WINTERS 27 WEST 12TH STREET CINCINNATI OH 45202 3680042 0 X WWW.TENDERMERCIESINC.ORG X 1985 OH PROVIDE HOUSING & SERVICES TO HOMELESS PERSONS WITH EMOTIONAL AND/OR MENTAL DISABILITIES. 17 17 71 1330 0 0 3603017 3165360 580657 312449 497392 88691 -17094 15360 4663972 3581860 1710 1796 0 0 2183020 2343541 0 0 373383 1424142 1655359 3608872 4000696 1055100 -418836 10467436 9324624 202248 228101 10265188 9096523 TENDER MERCIES TRANSFORMS THE LIVES OF HOMELESS ADULTS WITH MENTAL ILLNESS BY PROVIDING SECURITY, DIGNITY, AND COMMUNITY IN A PLACE THEY CALL HOME. 0 0 3145879 1796 312525 PERMANENT HOUSING INCLUDES 199 UNITS WITH SUPPORTIVE SERVICES IN SIX BUILDINGS IN THE "OVER THE RHINE" AREA OF CINCINNATI FOR HOMELESS INDIVIDUALS WITH HISTORIES OF MENTAL ILLNESS. THE SUPPORTIVE SERVICES INCLUDE: MEDICATION MONITORING, CRISIS INTERVENTION, INCOME ASSISTANCE, SKILLS BUILDING AND RESOURCE LINKAGE. 3145879 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 1 0 1 71 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X RUSSELL WINTERS 5136397054 27 WEST 12TH STREET CINCINNATI OH 45202 ERIKA MEYER JUDD PRESIDENT 0.50 X X 0 0 0 BRETT HEEKIN VICE PRESIDENT 0.50 X X 0 0 0 ROCKY COPPOLA TREASURER 0.50 X X 0 0 0 DANIEL KILEY SECRETARY 0.50 X X 0 0 0 JAMES WHALEN PAST PRESIDENT 0.50 X X 0 0 0 VICTORIA CHESTER TRUSTEE 0.50 X 0 0 0 MARKITA COACH TRUSTEE 0.50 X 0 0 0 AMANDA FRIETSCH TRUSTEE 0.50 X 0 0 0 REBECCA GUERIN TRUSTEE 0.50 X 0 0 0 BARRY LAMPLEY TRUSTEE 0.50 X 0 0 0 KAREN LITKOVITZ TRUSTEE 0.50 X 0 0 0 CEDRIC MCDONALD TRUSTEE 0.50 X 0 0 0 KEVIN SCHAD TRUSTEE 0.50 X 0 0 0 EDWARD J SLATER TRUSTEE 0.50 X 0 0 0 THOMAS VAUGHAN TRUSTEE 0.50 X 0 0 0 MARCIA SPAETH EMERITUS TRUSTEE 0.50 X 0 0 0 JOSEPH H FELDHAUS EMERITUS TRUSTEE 0.50 X 0 0 0 RUSSELL WINTERS CEO 40.00 X 157793 0 12441 KELLI HALTER COO 40.00 X 112105 0 3569 269898 0 16010 2 0 1 0 HGC CONSTRUCTION 2814 STANTON AVE CINCINNATI OH 45206 CONSTRUCTION 185156 1 16834 198785 1404006 1545735 303658 3165360 DEVELOPER FEE - SLATER 531390 175276 175276 MGT FEES AND COMMISSAR 532000 103833 103833 RENTAL INCOME 532000 33340 33340 312449 88691 88691 113466 198785 98182 15284 15284 INCOME FROM INVESTMENT 531390 76 76 76 3581860 312525 0 103975 1796 1796 285908 235484 14823 35601 1633033 1344150 84917 203966 42404 33810 2526 6068 205987 175435 8980 21572 176209 140090 10617 25502 8921 8921 44500 44500 25027 25027 127934 4656 95363 27915 90255 73426 14917 1912 31626 20177 10048 1401 392275 336681 55594 1592 1464 128 6494 4819 1675 10379 10379 30503 29200 1303 27993 14965 13028 MISCELLANEOUS EXPENSES 434320 397587 35914 819 RESIDENT MEALS 303658 303658 EQUIPMENT EXPENSE 58891 34764 24127 OTHER FUNDRAISING EXPEN 41058 41058 19933 14167 5766 4000696 3145879 481434 373383 2090163 2025893 409519 316636 816034 804582 12482 4055 3215858 2759971 516989 455887 6622249 5717571 10467436 9324624 183176 211524 19072 16577 202248 228101 X 8278668 7237721 1986520 1858802 10265188 9096523 10467436 9324624 X -418836 -749830 1 X X 0 1 X 1 1 1 X 2782169 3195661 4968555 3603017 3165360 17714762 2782169 3195661 4968555 3603017 3165360 17714762 17714762 190190 150425 109706 121343 88691 660355 32647 38815 25867 15360 112689 18487806 1507971 0.95820 0.95640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4516142 -707894 171833 25027 3611388 3648571 500000 550383 157226 25586 4516142 3354093 468282 153663 20141 3648571 2857329 668794 152289 19741 3354093 3192352 -168449 146316 20258 2857329 0.53183 0.46817 0 0 341634 341634 1074348 1052311 22037 1230359 1179529 50830 451051 423801 27250 118466 104330 14136 455887 X PART V, LINE 4: TO PRODUCE INCOME FOR TENDER MERCIES THROUGH ACCUMULATED EARNINGS. PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION FOR INCOME TAXES. THIS INTERPRETATION PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THIS INTERPRETATION ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE ORGANIZATION DETERMINED THAT ALL INCOME TAX FILING POSITIONS WOULD BE SUSTAINED UPON EXAMINATION AND ACCORDINGLY, HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AS OF DECEMBER 31, 2022 AND 2021. OPENING DOORS GALA 208050 124935 83115 14603 22187 3800 27094 GOLF OUTING 102241 73850 28391 500 13886 9258 618 6236 1 1960 1960 312251 198785 113466 500 28489 31445 4418 33330 98182 15284 X X X 0 0 0 0 0 0 0 0 0 RUSSELL WINTERS CEO 157793 0 0 0 0 0 3324 0 9117 0 170234 0 0 0 PART I, LINE 3 THE CEO IS REVIEWED BY THE BOARD OF TRUSTEES AND THE BOARD PRESIDENT. THEY COMPARE THE COMPENSATION TO SIMILAR ORGANIZATIONS. ANY DECISIONS REGARDING COMPENSATION MUST BE BOARD APPROVED. X 17549 131442 RETAIL VALUE X MISC GIFTS 696 23878 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE CEO, FINANCE MANAGER, & FINANCE COMMITTEE REVIEW THE 990 BEFORE FILING AND APPROVING A RECOMMENDATION TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION SENDS OUT A QUESTIONNAIRE ANNUALLY TO MANAGEMENT STAFF AND BOARD MEMBERS REGARDING THE CONFLICT OF INTEREST POLICY THAT IS SIGNED BY EACH PERSON. IF A CONFLICT OF INTEREST APPEARS TO EXIST OR IS DISCLOSED BY A RELATED PARTY THEN IT IS REVIEWED BY THE BOARD GOVERNANCE COMMITTEE AND/OR THE BOARD OF TRUSTEES. IF IT IS DEEMED THAT THE CONFLICT OF INTEREST IS VALID THEN THE CONFLICTED PARTY IS REQUIRED TO EXCLUDE THEMSELVES FROM ANY VOTE OR DISCUSSION RELATED TO THAT ISSUE. FORM 990, PART VI, SECTION B, LINE 15A THE CEO IS REVIEWED BY THE BOARD OF TRUSTEES AND THE BOARD PRESIDENT. THEY COMPARE THE COMPENSATION TO SIMILAR ORGANIZATIONS. ANY DECISIONS REGARDING COMPENSATION MUST BE BOARD APPROVED. THE CEO IS RESPONSIBILE FOR THE REVIEW OF KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING CORRECTION 1. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED. HARKAVY HALL LLC 27 WEST 12TH ST CINCINNATI OH 45202 260821788 RENTAL PROPERTY AND MANAGEMENT OH TENDER MERCIES HARKAVY HALL DEVELOPMENT CORPORATION EXCLUDED 2778 0 0 0.00100 DANA HOTEL LLC 27 WEST 12TH ST CINCINNATI OH 45202 264233616 RENTAL PROPERTY AND MANAGEMENT OH DANA HOTEL DEVELOPMENT CORPORATION EXCLUDED -49 3974 0 0 0.00100 TENDER MERCIES 12TH STREET LIMITED PARTNERSHIP 27 WEST 12TH ST CINCINNATI OH 45202 311574282 RENTAL PROPERTY AND MANAGEMENT OH TENDER MERCIES INC EXCLUDED -9951 199786 0 0 0.99000 821 FLATS LLC 27 WEST 12TH ST CINCINNATI OH 45202 823073385 RENTAL PROPERTY AND MANAGEMENT OH 821 FLATS DEVELOPMENT LLC EXCLUDED 125 10752 0 0 0.00100 TENDER MERCIES DEVELOPMENT CORPORATION 27 WEST 12TH STREET CINCINNATI OH 45202 311574281 REAL ESTATE DEVELOPMENT AND MANAGEMENT OH TENDER MERCIES INC C -101 -242617 1.00000 1 TENDER MERCIES HARKAVY HALL DEVELOPMENT CORPORATION 27 WEST 12TH STREET CINCINNATI OH 45202 260821846 REAL ESTATE DEVELOPMENT AND MANAGEMENT OH TENDER MERCIES INC C 362163 0.75000 1 DANA HOTEL DEVELOPMENT CORPORATION 27 WEST 12TH STREET CINCINNATI OH 45202 264233564 REAL ESTATE DEVELOPMENT AND MANAGEMENT OH TENDER MERCIES INC C -49 181337 1.00000 1 821 FLATS DEVELOPMENT CORPORATION 27 WEST 12TH STREET CINCINNATI OH 45202 264233564 REAL ESTATE DEVELOPMENT AND MANAGEMENT OH TENDER MERCIES INC C 125 1644860 1.00000 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0