2024-05-15T19:55:23-05:00 2023-06-30 221478099 COHNREZNICK LLP 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2022-07-01 941489356 CONARD HOUSE INC CONA 4158647833 1385 MISSION STREET 200 SAN FRANCISCO CA 94103 ANNE QUAINTANCE EXECUTIVE DIRECTOR/CEO 4158647833 2024-05-15 1 ANNE QUAINTANCE 999009999 1 JOLANTA TUCK CPA P01340068 9164429100 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANNE QUAINTANCE 1385 MISSION STREET 200 SAN FRANCISCO CA 94103 18618714 0 X WWW.CONARDHOUSE.ORG X 1960 CA TO PROVIDE SUPPORTIVE SERVICES TO ECONOMICALLY, SOCIALLY, OR OTHERWISE DISADVANTAGED ADULTS WITH MENTAL ILLNESS LIVING IN SAN FRANCISCO. THE SERVICES INCLUDE MENTAL HEALTH COUNSELING SERVICES AND SOCIAL REHABILITATION, SUPPORTIVE HOUSING, CASE MANAGEMENT, MONEY MANAGEMENT, AND SUPPORTIVE EMPLOYMENT, JOB PLACEMENT AND JOB RETENTION SERVICES. 10 10 165 1 0 0 14784875 17367426 1303982 1251288 0 -228398 -332321 0 15756536 18390316 0 0 0 0 8345560 10087467 0 0 162255 7380689 7576589 15726249 17664056 30287 726260 6674322 9751136 5297127 7061896 1377195 2689240 X THE ORGANIZATION'S MISSION IS TO PROVIDE SUPPORTIVE SERVICES TO ECONOMICALLY, SOCIALLY, OR OTHERWISE DISADVANTAGED ADULTS WITH MENTAL ILLNESS LIVING IN SAN FRANCISCO. THE SERVICES INCLUDE MENTAL HEALTH COUNSELING SERVICES AND SOCIAL REHABILITATION, SUPPORTIVE HOUSING, CASE MANAGEMENT, MONEY MANAGEMENT, AND SUPPORTIVE EMPLOYMENT, JOB PLACEMENT AND JOB RETENTION SERVICES. 0 0 9081935 697615 DPH SUPPORTIVE HOUSING PROGRAM: THIS PROGRAM PROVIDES LONG-TERM AND TRANSITIONAL SUPPORTIVE HOUSING FOR ADULTS. SERVICES INCLUDE MENTAL HEALTH OUTPATIENT SERVICES, CASE MANAGEMENT, MONEY MANAGEMENT, AND OTHER SUPPORTIVE SERVICES AT THE FOLLOWING SAN FRANCISCO LOCATIONS: THE EL DORADO HOTEL, THE WASHBURN RESIDENCE, AND THE PLAZA APARTMENTS LOCATED IN THE SOUTH OF MARKET AREA; AND THE LYRIC HOTEL, THE MIDORI, AND THE JORDAN APARTMENTS LOCATED IN THE TENDERLOIN DISTRICT. THE WASHBURN RESIDENCE OFFERS 24-MONTHS OF TRANSITIONAL HOUSING WHILE ALL OTHERS OFFER LONG-TERM HOUSING. THE DPH SUPPORTIVE HOUSING PROGRAM ALSO INCLUDES APPROXIMATELY 12 APARTMENTS, WHICH PROVIDE SUPPORTED INDEPENDENT LIVING WITH MENTAL HEALTH OUTPATIENT SERVICES IN COOPERATIVE (SHARED) HOUSEHOLDS TO GROUPS OF FOUR TO SIX ADULTS IN ITS LEASED APARTMENTS AND ITS OWNED FACILITIES AT 26TH STREET AND MCALLISTER STREET. 5136378 390151 HSH SUPPORTIVE HOUSING PROGRAM: THIS PROGRAM PROVIDES HOUSING AND SUPPORTIVE SERVICES FOR HOMELESS INDIVIDUALS ORIGINALLY UNDER CCSF'S "CARE NOT CASH" PROGRAM, NOW "HOUSING FIRST", AT MCALLISTER HOTEL, LOCATED IN SAN FRANCISCO'S TENDERLOIN DISTRICT. THE MCALLISTER HOTEL OPERATES UNDER A FIVE-YEAR MASTER LEASE EFFECTIVE MAY 2004, AND THE LEASE WAS EXTENDED FOR THE SECOND TIME FOR AN ADDITIONAL 10 YEARS COMMENCING MAY 2014.COMMENCING APRIL 1, 2012, CONARD HOUSE ALSO PROVIDES HOUSING AND SUPPORTIVE SERVICES FOR HOMELESS INDIVIDUALS UNDER CCSF'S "HOUSING FIRST" PROGRAM AT THE ARANDA HOTEL, LOCATED IN SAN FRANCISCO'S TENDERLOIN DISTRICT, AND A CCSF HUD GRANT PROGRAM AT THE ALLEN RESIDENCE, LOCATED IN THE MID-MARKET AREA. CONARD HOUSE ASSUMED THE MASTER LEASES OF THE ARANDA RESIDENCE AND ALLEN HOTEL EFFECTIVE APRIL 1, 2012, WHICH EXPIRE IN NOVEMBER 2025 AND MAY 2029, RESPECTIVELY. 1819453 163522 DPH-HSA REPRESENTATIVE PAYEE PROGRAM: AUTHORIZED BY THE SOCIAL SECURITY ADMINISTRATION ("SSA"), THIS PROGRAM PROVIDES CASE MANAGEMENT AND MONEY MANAGEMENT TO ADULT CLIENTS AT THREE COMMUNITY SERVICES ("CS") LOCATIONS. LENGTH OF SERVICE IS ON AN AS-NEEDED BASIS DETERMINED BY SSA. CS-NORTH IS IN THE TENDERLOIN DISTRICT. CS-SOUTH IS ADJACENT TO THE EI DORADO HOTEL LOCATED IN THE SOUTH OF MARKET AREA. CS-SOMA IS IN THE SOUTH OF MARKET AREA. 16037766 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 45 0 1 165 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 CA X THE ORGANIZATION 4158647833 1385 MISSION STREET 200 SAN FRANCISCO CA 94103 ALI RAHEEM BOARD MEMBER 0.10 0.40 X 0 0 0 BEN MOERMAN SECRETARY 0.40 0.60 X X 0 0 0 DAYTON THORPE BOARD MEMBER 0.40 0.60 X 0 0 0 EDDIE RODRIGUEZ BOARD MEMBER 0.40 0.60 X 0 0 0 EMMA YANG TREASURER 0.40 0.60 X X 0 0 0 GLEN SEGAL BOARD MEMBER 0.40 0.60 X 0 0 0 SABA REHMANI VICE CHAIR 0.40 0.60 X X 0 0 0 SAVITA RAINA BOARD MEMBER 0.40 0.60 X 0 0 0 THEO HAUGEN CHAIR 1.40 0.60 X 0 0 0 WENDY YU BOARD MEMBER 0.40 0.60 X 0 0 0 ZAHID JAFRY OUTGOING CHAIR 0.50 2.50 X X 0 0 0 ANNE QUAINTANCE EXECUTIVE DIRECTOR/CEO 34.00 6.00 X 221279 0 0 CAROL KOSSLER DIRECTOR OF ADMINISTRATIVE SERVICES 40.00 X 129421 0 0 ROBYN LYNNE NEITHER-GOLD DIRECTOR OF FINANCE 40.00 X 148333 0 0 LOUISE FOO DIRECTOR OF CLINICAL SERVI 40.00 X 127291 0 0 PAUL SCHMIDT DIRECTOR OF REAL ESTATE 40.00 X 132926 0 0 ELENA FOWLER ASSOCIATE CLINICAL DIRECTOR 40.00 X 134379 0 0 893629 0 0 10 0 1 0 0 17242126 125300 12000 17367426 RENTAL INCOME 531310 815567 815567 MANAGEMENT FEES 531310 234687 234687 SPONSOR DISTRIBUTION INCOME 531390 184542 184542 OTHER INCOME 531390 16492 16492 1251288 228398 -228398 -228398 -228398 18390316 1251288 0 -228398 245415 226408 15555 3452 7593722 7005594 481311 106817 85904 60468 24464 972 1537461 1082218 437847 17396 624965 439913 177981 7071 154143 154143 274126 241374 32752 91767 80803 10964 36832 21879 14697 256 15274 11851 2924 499 385581 320865 58898 5818 4199639 4030818 161243 7578 57416 29430 25356 2630 11623 8266 3357 DPH OPERATING SUBSIDY 1796654 1796654 CLIENT SERVICES 462108 457645 4463 FURNITURE EXPENSE 66094 48132 16016 1946 25332 21305 4027 17664056 16037766 1464035 162255 345064 145169 2259778 3401338 115836 118747 920419 132889 547830 787530 531525 143104 236648 37936 2637641 5117312 6674322 9751136 2138804 1460792 -43129 900622 181853 196464 1954216 2254216 1065383 2249802 5297127 7061896 X 1374859 2686904 2336 2336 1377195 2689240 6674322 9751136 726260 585785 0 X X 0 0 0 X 11595017 11898752 13633772 14784875 17367426 69279842 11595017 11898752 13633772 14784875 17367426 69279842 69279842 306946 313991 620937 69900779 6747805 0.99110 0.98450 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 306,946. 2019 AMOUNT: $ 313,991. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2336 2336 2336 2336 2336 2336 2336 2336 2336 2336 1.00000 0 0 626216 626216 134208 38050 96158 96995 94839 2156 63000 63000 787530 FUNDS HELD IN TRUST 2249802 DEPOSITS 149473 DUE FROM RELATED PARTIES 2404054 RESTRICTED CASH 313983 5117312 FUNDS HELD IN TRUST 2249802 2249802 PART IV, LINE 2B: THE ORGANIZATION MAINTAINES SECURITY DEPOSITS AND ESCROW ACCOUNTS AS REQUIRED BY STATE LAW. PART V, LINE 4: INTENDED USE OF THE ELAINE MIKELS ENDOWMENT IS PERIODIC AWARDS IN COMMUNITY MENTAL HEALTH. NONE WERE MADE TO DATE. X X X 0 0 0 0 0 0 0 0 0 ANNE QUAINTANCE EXECUTIVE DIRECTOR/CEO 221279 0 0 0 0 0 0 0 0 0 221279 0 0 0 PART I, LINE 3 THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 DRAFT IS PROVIDED TO BOTH THE TREASURER AND AUDIT COMMITTEE CHAIR FOR REVIEW AND APPROVAL BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ACCORDING TO THE BY-LAWS, THE CORPORATION SHALL ANNUALLY FURNISH A WRITTEN STATEMENT TO ALL DIRECTORS THAT LISTS COVERED TRANSACTIONS IN WHICH THE CORPORATION OR ITS AFFILIATES, WERE A PARTY AND IN WHICH ANY DIRECTOR OR OFFICER OF THE CORPORATION AND ITS AFFILIATES HAD A DIRECT OR INDIRECT MATERIAL FINANCIAL INTEREST. THERE WERE NO COVERED TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF FINANCE. THE EXECUTIVE COMMITTEE USES COMPENSATION DATA TO REVIEW, APPROVE, WITH CONTEMPORANEOUS NOTES. THE EXECUTIVE COMMITTEE, EXCLUDING BOTH THE EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE, REVIEWS ANNUALLY THEIR COMPENSATION HISTORY, COMPARABILITY DATA AND KEEPS CONTEMPORANEOUS NOTES OF THE DELIBERATION AND RECOMMENDATION TO THE FULL BOARD OF DIRECTORS, WHICH IN TURN REVIEWS IN EXECUTIVE SESSION AND APPROVES IN REGULAR SESSION ANY CHANGES IN COMPENSATION FOR THE EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE KEPT AT THE ADMINISTRATIVE OFFICE, AND ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XII, LINE 2B: AS OF THE DATE OF THIS FILING, THE AUDIT HAS NOT BEEN COMPLETED. THE FORM 990 WAS PREPARED USING THE MOST UPDATED INFORMATION AVAILABLE. SHOULD INFORMATION SUBSTANTIALLY CHANGE UPON COMPLETION OF THE AUDIT, APPROPRIATE ACCTION WILL BE TAKEN. CONARD HOUSING DEVELOPMENT CORPORATION 1385 MISSION STREET SUITE 200 SAN FRANCISCO CA 94103 943129469 LOW-INCOME HOUSING FOR MENTALLY ILL & HOMELESS CA 501(C)(3) LINE 7 CONARD HOUSE INC 1 EL DORADO HOUSING CORPORATION 1385 MISSION STREET SUITE 200 SAN FRANCISCO CA 94103 943129467 LOW-INCOME HOUSING FOR MENTALLY ILL & HOMELESS CA 501(C)(3) LINE 10 CONARD HOUSE INC 1 JORDAN HOUSING CORPORATION 1385 MISSION STREET SUITE 200 SAN FRANCISCO CA 94103 943390240 LOW-INCOME HOUSING FOR MENTALLY ILL & HOMELESS CA 501(C)(3) LINE 10 CONARD HOUSE INC 1 LYRIC HOUSING CORPORATION 1385 MISSION STREET SUITE 200 SAN FRANCISCO CA 94103 943207490 GENERAL PARTNER OF LYRIC HOTEL OWNING LOW-INCOME HOUSING CA 501(C)(3) LINE 10 CONARD HOUSE INC 1 MIDORI HOUSING CORPORATION 1385 MISSION STREET SUITE 200 SAN FRANCISCO CA 94103 943129466 LOW-INCOME HOUSING FOR MENTALLY ILL & HOMELESS CA 501(C)(3) LINE 10 CONARD HOUSE INC 1 WASHBURN HOUSING CORPORATION 1385 MISSION STREET SUITE 200 SAN FRANCISCO CA 94103 943129468 LOW-INCOME HOUSING FOR MENTALLY ILL & HOMELESS CA 501(C)(3) LINE 10 CONARD HOUSE INC 1 LYRIC HOUSING ASSOCIATES 1385 MISSION STREET SUITE 200 SAN FRANCISCO CA 94103 943230511 LOW-INCOME HOUSING CA LYRIC HOUSING CORPORATION RELATED -332321 1568993 0 0 0.99900 0 0 0 1 1 0 0 0 0 0 1 1 0 1 1 1 1 1 0 CONARD HOUSING DEVELOPMENT CORPORATION D 170225 FMV EL DORADO HOUSING CORPORATION D 204506 FMV MIDORI HOUSING CORPORATION D 411088 FMV WASHBURN HOUSING CORPORATION D 171173 FMV