2025-11-12T18:24:58-06:00 2024-12-31 814234542 BPM LLP 10 ALMADEN BOULEVARD SUITE 1000 SAN JOSE CA 951132238 990 2024-01-01 465583521 THROCKMORTON THRO 4159579800 600 THE EMBARCADERO SAN FRANCISCO CA 94107 MICHAEL BORIS TREASURER 4159579800 2025-11-12 1 1 TAMARA L MCINERNEY P00011797 4089616300 2025-11-12 2024 2025-03-06 01:10:19Z DELANCEY STREET FOUNDATION MIMI H SILBERT 600 THE EMBARCADERO SAN FRANCISCO CA 94107 20846543 0 X WWW.DELANCEYSTREETFOUNDATION.ORG X 2014 CA 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. 6 6 4 0 412294 363971 0 0 0 0 4366620 5108989 0 0 4366620 5108989 2430000 4122171 0 0 916386 854284 0 0 0 3430187 3627879 6776573 8604334 -2409953 -3495345 119124455 118397449 2063680 2106648 117060775 116290801 X 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. 0 0 4983480 4122171 0 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 ORGANIZATIONS IS A 501(C)(3) ORGANIZATION. 4983480 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 2 0 1 4 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 6 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X MICHAEL BORIS 4159579800 600 EMBARCADERO SAN FRANCISCO CA 94107 DAVID SILBERT DIRECTOR/CHAIR 1.00 4.00 X 0 0 0 ERIK ORTIZ DIRECTOR 1.00 4.00 X 0 0 0 GREG SILBERT DIRECTOR 1.00 4.00 X 0 0 0 PETER PALMISANO DIRECTOR 1.00 4.00 X 0 0 0 RACHELLE LIM DIRECTOR 1.00 4.00 X 0 0 0 SUSAN MARGOLIS BALK DIRECTOR 1.00 4.00 X 0 0 0 MIMI SILBERT PRESIDENT/CEO 3.00 47.00 X 379165 0 198428 STEPHANIE MULLER SECRETARY 3.00 47.00 X 108425 0 118609 JERRY RAYMOND TREASURER (TO 6/24) 3.00 47.00 X 54430 0 93394 MICHAEL BORIS TREASURER (FROM 10/24) 3.00 47.00 X 0 0 64732 THERESA LYNCH-DELANE MANAGER 3.00 47.00 X 108425 0 111305 650445 0 586468 3 0 1 0 DELOITTE & TOUCHE LLP PO BOX 844736 DALLAS TX 75284 AUDIT & TAX SERVICES 484459 PERSHING ADVISOR SOLUTIONS LLC ONE PERSHING PLAZA JERSEY CITY NJ 07399 INVESTMENT MANAGEMENT FEES 241803 MAKENA CAPITAL MANAGEMENT LLC 2755 SAND HILL RD SUITE 200 MENLO PARK CA 94025 INVESTMENT MANAGEMENT FEES 189471 JP MORGAN WEALTH MANAGEMENT 111 PINE ST SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT FEES 124511 4 4272837 320992 3951845 16573706 14114472 1623082 2459234 -1623082 836152 91302 744850 5108989 0 412294 4696695 3810171 3810171 312000 312000 518161 518161 108425 108425 111109 111109 116589 116589 524867 524867 555785 555785 6325 6325 1936691 1936691 OTHER TAXES 592566 592566 UNRELATED BUSINESS INCO 10945 10945 CHARITABLE FUND 500 500 PERMIT AND LICENSE 200 200 8604334 4983480 3620854 0 628069 197253 1512518 3324615 3434630 3698082 2163600 610012 899309 47204789 45850724 63658888 64339415 119124455 118397449 1550 44018 2062130 2062630 2063680 2106648 X 117060775 116290801 117060775 116290801 119124455 118397449 -3495345 2725371 0 X X 0 0 0 X X 4 DELANCEY STREET CALIFORNIA 237102690 10 1 4377092 0 DELANCEY STREETNEW 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 4377092 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 LONG TERM INVESTMENTS 64339415 C 64339415 CHARITABLE FUND PAYABLE 2062630 2062630 1 DELANCEY STREET CALIFORNIA 600 EMBARCADERO SAN FRANCISCO CA 94107 237102690 501(C)(3) 3810171 0 GENERAL SUPPORT 1 0 TRANSITIONAL ASSISTANCE TO FORMER PROGRAM PARTICIPANTS TO HELP WITH HOUSING, LIVING EXPENSES, AND TRANSPORTATION COSTS ASSOCIATED WITH THEIR REINTEGRATION INTO THE COMMUNITY 14 312000 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 0 1 X X 0 0 0 0 0 0 0 0 0 MIMI SILBERT PRESIDENT/CEO 312500 0 0 0 66665 0 38500 0 159928 0 577593 0 0 0 STEPHANIE MULLER SECRETARY 75000 0 0 0 33425 0 19500 0 99109 0 227034 0 0 0 THERESA LYNCH-DELANE MANAGER 75000 0 0 0 33425 0 19500 0 91805 0 219730 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 EMPLOYEES. 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 DELANCEY STREET FOUNDATION HAS A MASTER OF CONFLICT OF INTEREST POLICY ("POLICY") THAT ALSO APPLIES TO ITS AFFILIATED ORGANIZATIONS--DELANCEY STREET CALIFORNIA, DELANCEY STREET NORTH CAROLINA, DELANCEY STREET SOUTH CAROLINA, AND DELANCEY STREET NEW MEXICO. THE POLICY REQUIRES ALL INTERESTED PERSONS TO DISCLOSE THE EXISTENCE OF ALL ACTUAL OR POSSIBLE CONFLICTS OF INTEREST TO THE APPLICABLE BOARD OF DIRECTORS OR THE COMMITTEE WITH BOARD-DELEGATED POWERS TO CONSIDER THE PROPOSED TRANSACTION OR ARRANGMENT. AN INTERESTED PERSON IS ANY DELANCEY STREET DIRECTOR, OFFICER, OR MEMBER OF A COMMITTEE WITH BOARD-DELGATED POWERS WHO HAS A FINANCIAL INTEREST OR A RELATED PERSON WHO HAS A FINANCIAL INTEREST. AN INTERESTED PERSON MAY MAKE A PRESENTATION TO THE BOARD OR THE COMMITTEE MEETING. AFTER THE PRESENTATION, THE INTERESTED PERSON SHALL LEAVE THE MEETING DURING THE DISCUSSION OF THE CONFLICT OF INTEREST WHILE THE REMAINING DISINTERESTED PERSONS DISCUSS AND VOTE ON THE MATTER. THE INDIVIDUAL WITH THE CONFLICT OF INTEREST DOES NOT HAVE A VOTE ON THIS MATTER. CONFLICTS OF INTERESTS ARE DOCUMENTED IN THE MEETING MINUTES AS WELL AS THE STEPS THE REMAINING DISINTERESTED PERSONS TOOK TO DETERMINE WHETHER A CONFLICT EXISTS. THE POLICY IS DISTRIBUTED ANNUALLY TO EACH BOARD MEMBER AND IT INCLUDES A QUESTIONNAIRE THAT EACH DIRECTOR, OFFICER, AND MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS WILL COMPLETE AND RETURN THE CONFLICTS QUESTIONNAIRE WITHIN 15 DAYS OF RECEIPT OT THE POLICY WITH A SIGNED STATEMENT ACKNOWLEDING RECEIPT AND COMPLIANCE WITH THE POLICY. ANY NEW DIRECTOR OR OFFICER IS ALSO ADVISED OF THE 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. 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. FORM 990, PART XII, LINE 2B: AN AUDIT IS IN PROGRESS BUT HAS NOT BEEN COMPLETED BY THE FILING DATE OF THIS RETURN. 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 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 NEW MEXICO 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 SOUTH CAROLINA 2510 N HOBSON AVE NORTH CARHLESTON 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 1 0 0 DELANCEY STREET CALIFORNIA B 3810171 FMV DELANCEY STREET CALIFORNIA Q 566921 FMV