2022-11-14T13:20:53-06:00 2021-12-31 861065772 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 981041001 990 2021-01-01 465583521 THROCKMORTON THRO 4159579800 600 EMBARCADERO SAN FRANCISCO CA 94107 JERRY RAYMOND SECRETARY/TREASURER 4159579800 2022-11-11 1 JERRY RAYMOND 999009999 JANE M SEARING P00000565 2067167000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z DELANCEY STREET FOUNDATION MIMI H SILBERT 600 EMBARCADERO SAN FRANCISCO CA 94107 25322402 0 X WWW.DELANCEYSTREETFOUNDATION.ORG X 2014 CA SEE SCHEDULE O 8 8 4 0 0 43944 0 0 0 0 7877745 9523795 0 0 7877745 9523795 1590000 860000 0 0 1023130 908146 0 0 0 2319869 3353140 4932999 5121286 2944746 4402509 123585037 137287626 1332130 1663153 122252907 135624473 X SEE SCHEDULE O 0 0 4016561 860000 0 THE ORGANIZATION IS OPERATED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THS FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF DELANCEY STREET CALIFORNIA, DELANCEY STREET/NEW MEXICO INC., DELANCEY STREET NORTH CAROLINA AND DELANCEY STREET SOUTH CAROLINA. EACH OF THESE SUPPORTED ORGANIZATIONS IS A 501(C)(3) ORGANIZATION. 4016561 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 4 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 8 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JERRY RAYMOND 4159579800 600 EMBARCADERO SAN FRANCISCO CA 94107 GREG SILBERT DIRECTOR 1.00 4.00 X 0 0 0 DAVID SILBERT DIRECTOR / CHAIR 1.00 4.00 X 0 0 0 SUSAN MARGOLIS BALK DIRECTOR 1.00 4.00 X 0 0 0 PETER PALMISANO DIRECTOR 1.00 4.00 X 0 0 0 MITCH ROSENTHAL DIRECTOR 1.00 4.00 X 0 0 0 KIM BURTON DIRECTOR 1.00 4.00 X 0 0 0 KELLY DEARMAN DIRECTOR 1.00 4.00 X 0 0 0 ERIC ORTIZ DIRECTOR 1.00 4.00 X 0 0 0 MIMI H SILBERT PRESIDENT / CEO 1.00 49.00 X 393941 0 139454 JERRY RAYMOND SECRETARY-TREASURER 1.00 49.00 X 102490 0 59456 496431 0 198910 2 0 1 0 FIRST REPUBLIC BANK 111 PINE STREET SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT FEES 391585 DELOITTE & TOUCHE LLP 555 MISSION STREET SAN FRANCISCO CA 94105 AUDIT FEES 198703 2 6183874 6183874 19138528 15798607 3339921 3339921 3339921 9523795 0 0 9523795 860000 860000 496431 496431 204980 204980 100000 100000 106735 106735 217703 217703 391585 391585 5690 4615 1075 1931650 1931650 TAXES 493901 493901 CHARITABLE FUND 312000 312000 MISCELLANEOUS EXPENSES 461 461 PERMIT AND LICENSE 150 150 5121286 4016561 1104725 0 976791 1677680 2500000 3960965 1575000 1575000 50859219 54222669 67074461 75851312 599566 0 123585037 137287626 74500 93523 1257630 1569630 1332130 1663153 X 122252907 135624473 122252907 135624473 123585037 137287626 4402509 8969057 0 X 0 0 0 X X 4 DELANCEY STREET CALIFORNIA 237102690 10 1 860000 0 DELANCEY STREET NEW MEXICO INC 942435349 10 1 0 0 DELANCEY STREET NORTH CAROLINA 561586613 10 1 0 0 DELANCEY STREET SOUTH CAROLINA 770661828 10 1 0 0 4 860000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 LONG TERM INVESTMENTS 75851312 C 75851312 CHARITABLE FUND PAYABLE 1569630 1569630 1 DELANCEY STREET CALIFORNIA 600 EMBARCADERO SAN FRANCISCO CA 94107 237102690 501 (C) (3) 860000 0 GENERAL SUPPORT 1 PART I, LINE 2 THE USE OF GRANT FUNDS ARE MONITORED MONTHLY BY REVIEW OF THE RECIPIENT'S FINANCIAL STATEMENTS. THERE IS ALSO A ANNUAL REVIEW OF THEIR ACCOUNTING PROCEDURES AND INTERNAL CONTROLS, WITH SUBSTANTIVE TESTING AND TRACKING OF THE PARTICULAR GRANT. X 1 1 X X X 0 1 0 0 0 0 0 0 0 MIMI H SILBERT PRESIDENT / CEO 349941 0 0 0 44000 0 0 0 139454 0 533395 0 0 0 JERRY RAYMOND SECRETARY-TREASURER 77490 0 0 0 25000 0 0 0 59456 0 161946 0 0 0 PART I, LINE 1A AMOUNTS INCLUDED IN NONTAXABLE BENEFITS INCLUDE THE ESTIMATED VALUE OF MEALS AND LODGING PROVIDED ON BEHALF OF THROCKMORTON DBA DELANCEY STREET FOUNDATION AT AN AFFILIATES'S RESIDENTIAL REHABILITATION FACILITY AS A CONDITION OF EMPLOYMENT AND EXCLUDED FROM INCOME UNDER INTERNAL REVENUE CODE SECTION 119. PART I, LINE 3 THE ORGANIZATION'S PROCESS FOR DETERMINING COMPENSATION INCLUDED A REVIEW BY INDEPENDENT PERSONS, COMPARABILITY DATA AND AN OPINION BY AN INDEPENDENT COMPENSATION CONSULTANT AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND THE DECISION. THE ORGANIZATION HAS WRITTEN EMPLOYMENT CONTRACTS WITH ALL OFFICERS. PART II COLUMN D: NONTAXABLE BENEFITS AMOUNTS INCLUDED IN NONTAXABLE BENEFITS INCLUDE THE ESTIMATED VALUE OF MEDICAL EXPENSES, MEALS AND LODGING PROVIDED ON BEHALF OF THROCKMORTON DBA DELANCEY STREET FOUNDATION AT AN AFFILIATE'S RESIDENTIAL REHABILITATION FACILITY AS A CONDITION OF EMPLOYMENT AND EXCLUDED FROM INCOME UNDER INTERNAL REVENUE CODE SECTION 106 AND 119. FORM 990, PART VI, SECTION A, LINE 2 MIMI SILBERT, DAVID SILBERT, AND GREG SILBERT HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FINAL FORM 990 IS SENT TO EACH BOARD MEMBER BEFORE IT IS FILED. ANY QUESTIONS OR COMMENTS ARE ADDRESSED, AND IF APPROPRIATE, CHANGES ARE INCORPORATED INTO THE TAX RETURN BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS MONITORS AND ENFORCES CONFLICT OF INTEREST SITUATIONS AS THEY ARISE AND IN ACCORDANCE WITH POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S PROCESS FOR DETERMINING COMPENSATION INCLUDED A REVIEW BY INDEPENDENT PERSONS, COMPARABILITY DATA AND AN OPINION BY AN INDEPENDENT COMPENSATION CONSULTANT AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND THE DECISION. THE ORGANIZATION HAS WRITTEN EMPLOYMENT CONTRACTS WITH ALL OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMNETS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. PART I, LINE 1, ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES: PROVIDE CENTRALIZED MANAGEMENT FOR SUPPORTED ORGANIZATIONS THE ORGANIZATION IS OPERATED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF DELANCEY STREET CALIFORNIA, DELANCEY STREET/NEW MEXICO INC., DELANCEY STREET NORTH CAROLINA AND DELANCEY STREET SOUTH CAROLINA. EACH OF THESE SUPPORTED ORGANZIATIONS IS A 501(C)(3) ORGANIZATION. PART III, LINE 1, ORGANIZATION'S MISSION STATEMENT: THE ORGANIZATION IS OPERATED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF DELANCEY STREET CALIFORNIA, DELANCEY STREET/NEW MEXICO INC., DELANCEY STREET NORTH CAROLINA AND DELANCEY STREET SOUTH CAROLINA. EACH OF THESE SUPPORTED ORGANZIATIONS IS A 501(C)(3) ORGANIZATION. TANGIBLE PROPERTY REGULATIONS ELECTION STATEMENT: SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION TAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR. SECTION 1.263(A)-3(N) CAPITALIZATION ELECTION TAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREAS. REG. 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS. DELANCEY STREET CALIFORNIA 600 EMBARCADERO SAN FRANCISCO CA 94107 237102690 DRUG REHABILITATION CA 501(C)(3) LINE 10 THROCKMORTON DBA DELANCEY STREET FOUNDATION 1 DELANCEY STREET NEW MEXICO INC PO BOX 1240 SAN JUAN PUEBLO NM 87566 942435349 DRUG REHABILITATION NM 501(C)(3) LINE 10 THROCKMORTON DBA DELANCEY STREET FOUNDATION 1 DELANCEY STREET NORTH CAROLINA 811 N ELM STREET GREENSBORO NC 27401 561586613 DRUG REHABILITATION NC 501(C)(3) LINE 10 THROCKMORTON DBA DELANCEY STREET FOUNDATION 1 DELANCEY STREET SOUTH CAROLINA 2510 N HOBSON AVENUE NORTH CHARLESTON SC 29405 770661828 DRUG REHABILITATION SC 501(C)(3) LINE 10 THROCKMORTON DBA DELANCEY STREET FOUNDATION 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 DELANCEY STREET CALIFORNIA B 860000 FMV