2025-11-14T16:17:54-06:00 2024-12-31 941250261 LINDQUIST VON HUSEN & JOYCE LLP 301 HOWARD STREET SUITE 850 SAN FRANCISCO CA 94105 990 2024-01-01 237203691 ALEXIS APARTMENTS OF ST PATRICK'S PARISH ALEX 4154953690 390 CLEMENTINA STREET SAN FRANCISCO CA 941032148 BERNADETTE SY ASSISTANT TREASURER 4154953690 2025-11-14 1 0 KYLE GANLEY P01443362 4159579999 2024 2025-03-06 01:10:19Z REV ROBERT ANDREY 390 CLEMENTINA STREET SAN FRANCISCO CA 941032148 5483591 0 X N/A X 1971 CA TO PROVIDE SAFE AND AFFORDABLE HOUSING FOR LOW-INCOME SENIORS. IT OWNS AND OPERATES ALEXIS APARTMENTS, A LOW-INCOME HOUSING PROJECT FOR SENIORS CONSISTING OF 206 UNITS, LOCATED IN SAN FRANCISCO, CALIFORNIA. 7 7 0 7 0 0 0 0 4630183 4848423 351140 635168 0 0 4981323 5483591 0 0 0 0 513599 543783 0 0 0 2438657 2670167 2952256 3213950 2029067 2269641 22667460 24781801 5552603 5397303 17114857 19384498 TO PROVIDE SAFE AND AFFORDABLE HOUSING FOR LOW-INCOME SENIORS. IT OWNS AND OPERATES ALEXIS APARTMENTS, A LOW-INCOME HOUSING PROJECT FOR SENIORS CONSISTING OF 206 UNITS, LOCATED IN SAN FRANCISCO, CALIFORNIA. 0 0 3156143 4848423 ALEXIS APARTMENTS PROVIDES AFFORDABLE HOUSING TO LOW-INCOME SENIORS IN AN APARTMENT COMPLEX CONSISTING OF 206 UNITS LOCATED IN SAN FRANCISCO. 3156143 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 CA X THE JOHN STEWART COMPANY 4153454400 1388 SUTTER ST 11TH FL SAN FRANCISCO CA 94109 X MAMERTO CANLAS SECRETARY 1.00 X X 0 0 0 CHITO DESUASIDO TREASURER/VICE CHAIR 1.00 X X 0 0 0 JUN PASION DIRECTOR 1.00 X 0 0 0 BERNADETTE SY DIRECTOR 1.00 X 0 0 0 LOURDES TANCINCO DIRECTOR 1.00 X 0 0 0 REV ROBERT ANDREY CHAIRMAN 1.00 X X 0 0 0 TERESA YANGA DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 THE JOHN STEWART COMPANY 1388 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 94109 PROPERTY MANAGEMENT AND BOOKKEEPING 187872 1 RENTS 531110 4715395 4715395 MISCELLANEOUS 531110 133028 133028 4848423 635168 635168 5483591 4848423 0 635168 416059 416059 90631 90631 37093 37093 155736 155736 57807 57807 13 13 158074 158074 268149 268149 341965 341965 191562 191562 UTILITIES 676897 676897 SECURITY PAYROLL/CONTRA 266586 266586 CONTRACTS 197756 197756 NURSING HOME CARE EXP. 79617 79617 276005 276005 3213950 3156143 57807 0 1210264 1249739 585036 561952 18875 16554 72137 71438 17032055 11173989 6200031 5858066 14581117 17024052 22667460 24781801 199104 262196 342 971 5274004 5055117 79153 79019 5552603 5397303 X 17114857 19384498 17114857 19384498 22667460 24781801 2269641 0 X X 0 1 X 1 1 1 X 4481880 4554687 4597140 4630183 4848423 23112313 4481880 4554687 4597140 4630183 4848423 23112313 0 0 0 23112313 114692 56525 126756 351140 635168 1284281 114692 56525 126756 351140 635168 1284281 4596572 4611212 4723896 4981323 5483591 24396594 0.94740 0.96690 0.05260 0.03310 X 130718 130718 15904190 10179254 5724936 997147 994735 2412 5858066 MORTGAGE ESCROW DEPOSITS 499128 TENANT SECURITY DEPOSIT 58487 REHABILITATION RESERVE 476 TRANSITION OPERATING RESERVE 779653 EXCESS INCOME RESERVE 140983 RESIDUAL RECEIPTS RESERVE 13492215 REPLACEMENT RESERVE 2053110 17024052 SECURITY DEPOSITS 57593 INTEREST PAYABLE 21426 79019 X 5483591 0 5483591 0 5483591 3213950 0 3213950 0 3213950 PART X, LINE 2: ALEXIS APARTMENTS BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. ALEXIS APARTMENTS' FEDERAL AND STATE INFORMATION RETURNS FOR THE YEARS 2020 THROUGH 2023 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY. FORM 990, PART V, LINE 2A & 2B; FORM 990, PART IX, LINE 7 TO LINE 10 THE ORGANIZATION HAS NO EMPLOYEES; SALARIES AND WAGES REPORTED IN PART IX, FUNCTIONAL EXPENSES, WERE REIMBURSEMENTS TO THE JOHN STEWART COMPANY. THE AMOUNT WAS LISTED TO CONFORM WITH THE REQUIREMENTS OF FEDERAL AND/OR STATE REGULATORY AGENCY AND/OR LENDER ON AUDITED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION CONTRACTED THE JOHN STEWART COMPANY TO MANAGE THE PROPERTY, INCLUDING PERFORMING PROPERTY MANAGEMENT, PERSONNEL SUPERVISION, AND BOOKKEEPING OF THE ALEXIS APARTMENTS. FORM 990, PART VI, SECTION B, LINE 11B FINANCE COMMITTEE OF ALEXIS APTS REVIEWS AND SIGNS FORM 990. FORM 990, PART VI, SECTION C, LINE 19 POLICY DOCUMENTS ARE KEPT AT THE ADMINISTRATIVE OFFICE, AND ARE AVAILABLE TO REVIEW UPON REQUEST FORM 990, PART XII, LINE 2C THE COMMITTEE'S OVERSIGHT PROCESS OF THE AUDIT AND THE PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT HAVE NOT CHANGED.