2024-05-15T16:19:08-05:00 2023-06-30 941250261 LINDQUIST VON HUSEN & JOYCE LLP 301 HOWARD STREET SUITE 850 SAN FRANCISCO CA 94105 990 2022-07-01 942408519 TENANTS AND OWNERS DEVELOPMENT CORP TENA 4158961880 230 FOURTH STREET SAN FRANCISCO CA 94103 ANNA YEE CEO 4158961880 2024-05-15 1 ANNA YEE 999009999 0 JOE HUIE P00422192 4159579999 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANNA YEE 230 FOURTH STREET SAN FRANCISCO CA 94103 5810757 0 X WWW. TODCO.ORG X 1971 CA TO PROVIDE AFFORDABLE HOUSING RESIDENT SERVICES AND COMMUNITY ADVOCACY FOR THE SOUTH OF MARKET NEIGHBORHOOD IN SAN FRANCISCO. 8 8 37 8 31670 0 2356613 2255716 3617386 3176947 2447 142952 -209705 -29951 5766741 5545664 1173582 448745 0 0 4485113 4927918 0 0 0 2541685 2516268 8200380 7892931 -2433639 -2347267 46025302 43790318 7570193 6552000 38455109 37238318 X TO PROVIDE AFFORDABLE HOUSING RESIDENT SERVICES AND COMMUNITY ADVOCACY FOR THE SOUTH OF MARKET NEIGHBORHOOD IN SAN FRANCISCO. 0 0 1937676 1253926 RESIDENTIAL SERVICE PROGRAM - FUNDS USED TO PROVIDE INEXPENSIVE DAILY MEALS AND RECREATION EVENTS TO SENIOR RESIDENTS FOR TODCO'S OWNED WOOLF HOUSE III PROJECT AS WELL AS ITS AFFILIATED PROJECTS: WOOLF HOUSE I & II, CEATRICE POLITE, MENDELSOHN HOUSE, LELAND APARTMENTS, COLEMAN HOUSE, KNOX SRO, ISABEL SRO AND BAYANIHAN SRO HOUSING PROJECTS FOR THE LOW INCOME AND ELDERLY 580556 547846 WOOLF HOUSE III - FUNDS USED FOR OPERATING 30 HOUSING UNITS FOR THE LOW INCOME FRAIL ELDERLY IN SAN FRANCISCO. 19800 880 6TH STREET PHOTOGRAPHY WORKSHOP - FUNDS USED FOR OPERATION OF A PHOTOGRAPHY WORKSHOP PROGRAM FOR THE BENEFIT OF THE NEIGHBORHOOD. 664130 448745 24 NEIGHBORHOOD DEVELOPMENT PROGRAM - FUNDS USED TO PROVIDE NEIGHBORHOOD SERVICES FOR TENANTS OF TODCO OWNED AND AFFILIATED PROJECTS AND OTHER LOW-INCOME RESIDENTS IN THE YERBA BUENA REDEVELOPMENT AREA. ALICE STREET GARDENS - FUNDS USED FOR THE OPERATION AND MAINTENANCE OF A COMMUNITY GARDEN OR OTHER FORMS OF COMMUNITY OPEN SPACE FOR THE BENEFIT OF THE NEIGHBORHOOD. 664130 448745 24 3202162 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 40 0 1 37 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 1 CA X THE ORGANIZATION 4158961880 230 FOURTH STREET SAN FRANCISCO CA 94103 ALICIA DUKE DIRECTOR 1.00 1.00 X 0 0 0 BERNADETTE SY-LEFT ON 42423 DIRECTOR 1.00 1.00 X 0 0 0 HENRY IZUMAZAKI TREASURER 1.00 1.00 X X 0 0 0 APRIL CONCEPCION BOARD CHAIR 1.00 1.00 X X 0 0 0 ALBERT GILBERT III SECRETARY 1.00 1.00 X 0 0 0 DON FALK SECRETARY 1.00 3.00 X X 0 0 0 DORA LEE DIRECTOR 1.00 1.00 X 0 0 0 ALLAN MANALO DIRECTOR 1.00 1.00 X 0 0 0 MISHA OLIVAS DIRECTOR 1.00 1.00 X 0 0 0 JOHN ELBERLING PRESIDENT 20.00 20.00 X 249117 28158 56398 HECTOR BURGOS ASSISTANT SECRETARY 20.00 20.00 X 213683 0 44299 ANNA YEE CEO 20.00 20.00 X 330180 0 37493 KAREN GANSEN ASSISTANT SECRETARY 40.00 X 96045 0 19203 JONATHAN JACOBO DIR. ENGAGEMENT AND PUBLIC 40.00 X 191724 0 16653 BARBARA LOPEZ DIRECTOR OF COMMUNITY ENGAGEMENT 40.00 X 191652 0 30452 SAN TRAN SENIOR ACCOUNTANT 40.00 X 135362 0 22659 VIRGINIA GRANDI YERBA BUENA COMMUNITY ADVO 40.00 X 131089 0 16209 DEBBIE ROBINSON SOCIAL WORKER SUPERVISOR 40.00 X 134015 0 29265 1672867 28158 272631 13 0 1 0 ALFRED CHEUNG 1664 DOLORES ST SAN FRANCISCO CA 94110 IT SERVICE 181344 1 1591731 632959 31026 2255716 RESIDENT SERV REIMBURS 531390 1391299 1391299 INT INC - WOOLF HOUSE 531110 656107 656107 RENTAL INCOME 531110 545728 545728 INT INC - CEATRICE APT 531110 300352 300352 MISCELLANEOUS INCOME 531110 271461 271461 12000 12000 3176947 142952 142952 235142 265093 -29951 -29951 31670 -61621 5545664 3176947 31670 81331 X 448745 448745 799037 302998 496039 3235348 1209954 2025394 132812 33775 99037 500889 235284 265605 259832 92792 167040 22680 22680 309035 309035 958947 181098 777849 148324 20600 127724 63785 63785 186223 170767 15456 22264 16022 6242 OPERATING & MAINTENANCE 363296 269075 94221 RESEARCH EXP 162000 162000 TENANT MEALS/RENT SUBSI 65583 65583 UTILITIES 61393 60761 632 152738 73826 78912 7892931 3202162 4690769 0 2527535 1183509 5626103 7503800 2536476 2728023 25532090 18796035 22572 35468 8496236 5593864 3170102 2902372 1511806 11750 4329 6598674 9124976 46025302 43790318 840272 624057 598 51 4936535 4476360 1792788 1451532 7570193 6552000 X 38443859 37224161 11250 14157 38455109 37238318 46025302 43790318 -2347267 1130476 0 X X 0 1 X 1 0 X 2219024 2951923 2358536 2356613 2255716 12141812 3633866 3647545 3729146 3617386 3176947 17804890 5852890 6599468 6087682 5973999 5432663 29946702 0 0 0 29946702 118803 66628 20594 2447 142952 351424 118803 66628 20594 2447 142952 351424 95580 14251 55981 31670 197482 6067273 6680347 6164257 5976446 5607285 30495608 0.98200 0.97970 0.01150 0.01160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 309035 309035 7583896 7892931 544647 136162 0 0 464011 493404 560019 544647 2062081 3093122 437263 473625 411155 309035 1631078 116003 123351 140005 136162 515521 773282 11094 11094 7968860 5134735 2834125 418875 361722 57153 97407 97407 0 2902372 COMMERCIAL RENT RECEIVABLE 124867 GENERAL FUND RESERVE 7647698 INTEREST RECEIVABLE 225898 REPLACEMENT RESERVE FUND 257542 OPERATIONS RESERVE 183137 TENANT SECURITY DEPOSITS 12715 RIGHT OF USE ASSETS 568104 CIP 105015 9124976 TENANT SECURITY DEPOSITS 61216 INTEREST PAYABLE 572212 LINE OF CREDIT 250000 OPERATING LEASE LIABILITY 568104 1451532 X PART X, LINE 2: THE ORGANIZATION BELIEVES THAT THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX PROVISIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION AND AFFILIATES' FEDERAL AND STATE INCOME TAX AND INFORMATION RETURNS FOR THE YEARS 2019 THROUGH 2022 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY ARE FILED FOR FEDERAL AND STATE, RESPECTIVELY. 1 SAN FRANCISCO STUDY CENTER INC 1663 MISSION ST 310 SAN FRANCISCO CA 94103 942168838 501(C)(3) 103500 0 PROMOTE PUBLIC HEALTH FILIPINO-AMERICAN DEVELOPMENT FOUNDATION 1010 MISSION ST STE B SAN FRANCISCO CA 94103 943300090 501(C)(3) 60000 0 PROMOTE CULTURE TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 943213100 501(C)(3) 50000 0 HELP GIRLS CULTIVATE THE SKILLS, KNOWLEDGE, AND CONFIDENCE ONE TREASURE ISLAND 1 AVENUE OF THE PALMS AVE STE 166 SAN FRANCISCO CA 94130 943280624 501(C)(3) 10000 0 SUPPORT 2022 FUNDRAISER SAN FRANCISCO PROGRESSIVE MEDIA CENTER 176 WINFILED SAN FRANCISCO CA 94110 463355789 501(C)(3) 10000 0 ANNUAL SUPPORT COUNCIL OF COMMUNITY HOUSING ORGANIZATION 325 CLEMENTINA ST SAN FRANCISCO CA 94103 943102891 501(C)(3) 27000 0 8TH ANNUAL AFFORDABLE SPONSORSHIP THE ADRIEL HAMPTON GROUP LTD 3916 STONERIDGE RD CARSBAD CA 92010 12500 0 ADVERTISING UNITED PLAYAZ INC 1038 HOWARD STREET SAN FRANCISCO CA 94103 205005815 501(C)(3) 151000 0 TO SUPPORT PURCHASE OF PROPERTY YERBA BUENA ALLIANCE 735 MARKET ST STE 302 SAN FRANCISCO CA 94103 943147626 501(C)(3) 7000 0 CONTRIBUTION 8 1 PART I, LINE 2: THE MANAGEMENT REVIEWS THE FINANCIAL REPORTS. THE GRANTS WERE TO PROMOTE CULTURE, COMMUNITY AWARENESS, ART, AND AFFORDABLE HOUSING. X X 0 0 0 0 0 0 0 0 0 ANNA YEE CEO 330180 0 0 0 0 0 3000 0 34493 0 367673 0 0 0 JOHN ELBERLING PRESIDENT 249117 0 0 0 0 28158 27000 0 29398 0 305515 28158 0 0 HECTOR BURGOS ASSISTANT SECRETARY 213683 0 0 0 0 0 5150 0 39149 0 257982 0 0 0 BARBARA LOPEZ DIRECTOR OF COMMUNITY ENGAGEMENT 191652 0 0 0 0 0 0 0 30452 0 222104 0 0 0 JONATHAN JACOBO DIR. ENGAGEMENT AND PUBLIC 191724 0 0 0 0 0 500 0 16153 0 208377 0 0 0 DEBBIE ROBINSON SOCIAL WORKER SUPERVISOR 134015 0 0 0 0 0 4500 0 24765 0 163280 0 0 0 SAN TRAN SENIOR ACCOUNTANT 135362 0 0 0 0 0 6450 0 16209 0 158021 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION CONTRACTED THE JOHN STEWART COMPANY TO MANAGE WOOLF HOUSE III APARTMENTS, INCLUDING PERFORMING PROPERTY MANAGEMENT, PERSONNEL SUPERVISION, AND BOOKKEEPING OF THE PROPERTIES. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER REVIEWS AND INITIALS THE COPY OF FORM 990 AND GIVES IT TO THE ACCOUNTING OFFICE FOR INTERNAL FILING. THE PRESIDENT/CEO APPROVES AND SIGNS THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE AUDIT COMMITTEE SHALL ANNUALLY FURNISH A WRITTEN STATEMENT TO ALL DIRECTORS THAT LISTS DIRECT OR INDIRECT MATERIAL FINANCIAL INTEREST, WHICH IN THE AGGREGATE INVOLVED MORE THAN $50,000. FORM 990, PART VI, SECTION B, LINE 15A THE AUDIT COMMITTEE ANNUALLY REVIEWS AND APPROVES THE ANNUAL COMPENSATION FOR THE PRESIDENT, CEO, AND TREASURER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION KEEPS A PUBLIC RECORDS BINDER IN THE CORPORATE OFFICE WHICH IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 181,098. MANAGEMENT AND GENERAL EXPENSES 445,079. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 626,177. CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 332,770. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 332,770. FORM 990 PART XII, LINE 2C THE PROCESS OF OVERSEEING THE AUDIT AND SELECTING AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. YERBA BUENA CONSORTIUM LLC 230 4TH STREET SAN FRANCISCO CA 94103 320418178 TO SUPPORT YERBA BUENA NEIGHBORHOOD RESIDENTS CA 0 18003 TENANTS AND OWNERS DEVELOPMENT CORPORATION TODCOYBC 3 230 FOURTH STREET SAN FRANCISCO CA 94103 942901051 HOUSING FOR THE ELDERLY & HANDICAP CA 501(C)(3) LINE 10 TENANTS AND OWNERS DEVELOPMENT CORPORATION 1 TODCOYBC 4 230 FOURTH STREET SAN FRANCISCO CA 94103 953227466 HOUSING FOR THE DISABLED CA 501(C)(3) LINE 10 TENANTS AND OWNERS DEVELOPMENT CORPORATION 1 TODCOYBC 5 230 FOURTH STREET SAN FRANCISCO CA 94103 943365052 TO PROVIDE HOUSING TO LOW-INCOME SENIORS CA 501(C)(3) LINE 10 TENANTS AND OWNERS DEVELOPMENT CORPORATION 1 KNOX PARTNERS 2 LP 230 FOURTH STREET SAN FRANCISCO CA 94103 822012983 LOW-INCOME HOUSING CA TODCOYBC3 RELATED -2182 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 TODCOYBC3 C 1591731 FAIR VALUE TODCOYBC3 L 272110 FAIR VALUE