2024-07-12T10:12:41-05:00 2023-08-31 330690020 LAVINE LOFGREN MORRIS & ENGELBERG LLP 4180 LA JOLLA VILLAGE DR STE 300 LA JOLLA CA 92037 990 2022-09-01 330853316 COMMUNITY ELDERCARE OF SAN DIEGO DBA ST PAUL'S PACE COMM 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 GEORGE VIEU VP OF FINANCE 6192396900 2024-07-04 1 GEORGE VIEU 999009999 0 JENNIFER A GLASER P00886843 8584551200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ST PAUL'S PACE MICHAEL MCHALE 328 MAPLE STREET SAN DIEGO CA 92103 239794919 0 X WWW.STPAULSPACE.ORG X 1999 CA TO BE THE LEADER IN PROVIDING ALL-INCLUSIVE INNOVATIVE SOLUTIONS TO THE HEALTH AND SOCIAL SERVICE NEEDS OF SAN DIEGO'S ELDERLY. 10 10 390 43 0 0 96398 10106216 117646402 132260870 460646 1550870 124602 81478 118328048 143999434 0 0 0 0 22397608 26932294 0 0 0 87274518 108723670 109672126 135655964 8655922 8343470 84290161 97352563 14225684 15843103 70064477 81509460 TO BE THE LEADER IN PROVIDING ALL-INCLUSIVE INNOVATIVE SOLUTIONS TO THE HEALTH AND SOCIAL SERVICE NEEDS OF SAN DIEGO'S ELDERLY. 0 0 125028385 132348755 OPERATES A PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY ("PACE") IN SAN DIEGO, EL CAJON, CHULA VISTA, AND ENCINITAS, CALIFORNIA. THE PACE PROGRAM PROVIDES COORDINATED MEDICAL AND SOCIAL SERVICES TO THOSE AGE 55 AND OLDER WHO WISH TO CONTINUE LIVING IN THEIR OWN HOME OR COMMUNITY ENVIRONMENT. THE PACE PROGRAM PROVIDES INDIVIDUALIZED QUALITY CARE BY A TEAM OF GERIATRIC CARE PROFESSIONALS WHO, TOGETHER WITH PARTICIPANTS AND CAREGIVERS, ADDRESS EACH INDIVIDUAL'S SPECIFIC NEEDS. 125028385 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 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 0 0 0 1 445 0 390 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X ORGANIZATION 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 BILL MCCOLL CHAIR 2.00 X X 0 0 0 CHARLES KING VICE CHAIR 2.00 X X 0 0 0 JERRY RINDONE TREASURER 2.00 X X 0 0 0 YOLANDA EMERY DIRECTOR 1.00 X 0 0 0 SHIRLEY HORTON DIRECTOR 1.00 X 0 0 0 PATRICK HURLEY DIRECTOR 1.00 X 0 0 0 LESSLIE KELLER DIRECTOR 1.00 X 0 0 0 MARK MCMAHON DIRECTOR 1.00 X 0 0 0 ALEXANDRA VINSON DIRECTOR 1.00 X 0 0 0 RICHARD WOLTMAN DIRECTOR 1.00 X 0 0 0 MICHAEL MCHALE CURRENT CEO 38.00 22.00 X X 0 364758 12870 CHERYL WILSON FORMER CEO & SECRETARY 38.00 22.00 X X 0 221276 19261 RANDALL SANNER CFO 36.00 14.00 X 0 201671 32963 TIM FRAZIER CAO 42.00 8.00 X 0 216292 25956 CAROL HUBBARD CHIEF COMMUNITY SERVICES O 50.00 X 227942 0 34952 VICTOR LEE MD MEDICAL DIRECTOR 50.00 X 387913 0 31280 ANDREW PHOON MD PHYSICIAN 40.00 X 334921 0 27284 NANYA SHAH MD PHYSICIAN 40.00 X 327774 0 32024 MARJAN ETESAMI MD PHYSICIAN 40.00 X 283682 0 18795 ALBERTO ALDRETE OPERATIONS DIRECTOR 40.00 X 158946 0 11317 1721178 1003997 246702 36 0 1 0 CAREKINESIS INC 228 STRAWBRIDGE DR SUITE 100 MOORESTOWN NJ 08057 PHARMACY 17203737 SCRIPPS HEALTH 4725 CAMPUS POINT COURT SAN DIEGO CA 921211513 MEDICAL & HEALTH 5450172 SECURE TRANSPORTATION 3780 KILROY AIRPORT WAY SUITE 220 LONG BEACH CA 90806 TRANSPORTATION 5079990 ST PAUL'S EPISCOPAL HOME INC 328 MAPLE STREET SAN DIEGO CA 92103 MANAGEMENT AND PROGRAM 3883097 THERAPY SPECIALISTS 3760 CONVOY ST SUITE 204 SAN DIEGO CA 92111 THERAPY 2860620 77 68004 10038212 10106216 CAPITATION REVENUE 524114 132260870 132260870 132260870 1512580 1512580 66070 72477 -6407 -6407 -6407 95761298 95723008 38290 38290 38290 MISCELLANEOUS REVENUE 900099 87885 87885 87885 143999434 132348755 0 1544463 X 285169 285169 23006283 22078879 927404 530990 506924 24066 1259715 1191889 67826 1850137 1769369 80768 8038439 8038439 65757 65757 43676 43676 179144 179144 33008132 32624674 383458 840572 840572 206870 198493 8377 2378223 2351024 27199 320572 285443 35129 168894 149676 19218 386907 386907 379875 379875 PATIENT SERVICES 57896020 57896020 MATERIALS & SUPPLIES 2321186 2252870 68316 OTHER OPERATING EXPENSE 2159054 1790773 368281 BAD DEBT 287898 287898 42451 37099 5352 135655964 125028385 10627579 0 17737866 597771 6922417 1160068 6622800 14045717 421490 428673 12498479 3889211 8695025 8609268 39471223 70099518 4419340 2411548 84290161 97352563 2086632 3272445 2852 2852 445000 445000 11691200 12122806 14225684 15843103 X 70064477 81509460 70064477 81509460 84290161 97352563 8343470 3101513 0 X X 0 1 X 1 0 X 922137 703873 427489 96398 10106216 12256113 74786863 89528646 102933871 117646402 132260870 517156652 75709000 90232519 103361360 117742800 142367086 529412765 0 0 0 529412765 216360 347794 311001 467197 1512580 2854932 216360 347794 311001 467197 1512580 2854932 42136 76503 100999 80122 87885 387645 75967496 90656816 103773360 118290119 143967551 532655342 0.99390 0.99590 0.00540 0.00330 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 42,136. 2019 AMOUNT: $ 76,503. 2020 AMOUNT: $ 100,999. 2021 AMOUNT: $ 80,122. 2022 AMOUNT: $ 87,885. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 63009 63009 0 PART II-B, LINE 1: THE ORGANIZATION ENGAGES IN ADVOCACY THROUGH: 1)MEMBERSHIPS IN ORGANIZATIONS REPRESENTING AND ADVOCATING FOR NON-PROFIT PACE PROVIDERS AT BOTH THE FEDERAL AND STATE LEVELS, PRIMARILY AT THE POLICY LEVEL WITH GOVERNMENT STAFF, BUT ALSO PERIODICALLY WITH LEGISLATORS AND THEIR STAFF, AND 2) DIRECT ADVOCACY WITH LEGISLATORS AND POLICY MAKERS AT THE FEDERAL, STATE, AND LOCAL LEVELS. DIRECT ADVOCACY CARRIED OUT BY THE ORGANIZATION'S STAFF REPRESENTS A DE MINIMUS PERCENTAGE OF THEIR TOTAL TIME. SUCH STAFF HAVE FULL-TIME DUTIES AND RESPONSIBILITIES FOCUSED ON THE ORGANIZATION'S SERVICES AND OPERATIONS. THE ORGANIZATION DOES NOT HIRE STAFF SPECIFICALLY TO ENGAGE IN LOBBYING OR ADVOCACY. LIMITED ADDITIONAL ADVOCACY IS PROVIDED BY REGISTERED LOBBYISTS AND NATIONAL AND STATE MEMBER ORGANIZATIONS TO BENEFIT THOSE SERVED BY PACE PROGRAMS. 3783333 3783333 2037179 198936 1838243 5379661 2854266 2525395 1106779 836009 270770 191527 191527 8609268 INCURRED BUT NOT REPORTED CLAIMS LIABILITY 12122806 12122806 X 146994280 3101513 72477 3173990 143820290 179144 179144 143999434 135549298 72478 72478 135476820 179144 179144 135655964 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, AND HAS BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. THE ORGANIZATION DETERMINED NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF AUGUST 31, 2023. IF APPLICABLE, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF AUGUST 31, 2023, THE ORGANIZATION HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. THE ORGANIZATION DOES NOT ANTICIPATE ANY SIGNIFICANT CHANGES TO UNRECOGNIZED TAX BENEFITS OVER THE NEXT YEAR. MANAGEMENT OF THE ORGANIZATION BELIEVES ITS ACTIVITIES ALLOW IT TO CONTINUE AS AN ORGANIZATION EXEMPT FROM INCOME TAX AND BELIEVES THERE ARE NO ACTIVITIES SUBJECT TO UNRELATED BUSINESS INCOME TAX. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE TAX YEARS ENDED AUGUST 31, 2022, 2021, AND 2020, ARE OPEN FOR EXAMINATION AND MANAGEMENT ANTICIPATES THE STATUTE OF LIMITATIONS FOR THE TAX RETURN FOR THE YEAR ENDED AUGUST 31, 2023, WILL EXPIRE IN JULY 2027. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES 72,477. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES 72,477. ROUNDING 1. X X X X X 0 0 0 0 0 0 0 0 0 MICHAEL MCHALE CURRENT CEO 0 318834 0 45000 0 924 0 9258 0 3612 0 377628 0 0 CHERYL WILSON FORMER CEO & SECRETARY 0 195928 0 25000 0 348 0 16954 0 2306 0 240536 0 0 RANDALL SANNER CFO 0 195785 0 1171 0 4715 0 16326 0 16637 0 234634 0 0 TIM FRAZIER CAO 0 211575 0 1145 0 3572 0 17399 0 8556 0 242247 0 0 CAROL HUBBARD CHIEF COMMUNITY SERVICES O 221603 0 1367 0 4972 0 18315 0 16637 0 262894 0 0 0 VICTOR LEE MD MEDICAL DIRECTOR 378362 0 6103 0 3448 0 31078 0 202 0 419193 0 0 0 ANDREW PHOON MD PHYSICIAN 328065 0 5323 0 1533 0 21144 0 6139 0 362204 0 0 0 NANYA SHAH MD PHYSICIAN 321828 0 5306 0 640 0 26834 0 5190 0 359798 0 0 0 MARJAN ETESAMI MD PHYSICIAN 278642 0 4480 0 560 0 18795 0 0 0 302477 0 0 0 ALBERTO ALDRETE OPERATIONS DIRECTOR 155686 0 2674 0 586 0 5859 0 5458 0 170263 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 ST. PAUL'S EPISCOPAL HOME, INC. PROVIDES THE FOLLOWING MANAGEMENT DUTIES FOR THE ORGANIZATION: FINANCE (ACCOUNTING, BUDGETING, AND PAYROLL); STRATEGIC PLANNING AND PROGRAM DEVELOPMENT; HUMAN RESOURCES (EMPLOYEE HIRING, COMPENSATION, EMPLOYEE RELATIONS, AND EMPLOYEE EVALUATIONS); MARKETING, INFORMATION TECHNOLOGY SUPPORT, AND CONTRACTS. ST. PAUL'S EPISCOPAL HOME, INC., IS A RELATED ORGANIZATION. SEE PART VII SECTION A FOR COMPENSATION PAID BY ST. PAUL'S EPISCOPAL HOME, INC. TO OFFICERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 ST. PAUL'S EPISCOPAL HOME, INC., IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ARE APPROVED ANNUALLY BY ST. PAUL'S EPISCOPAL HOME, INC. FORM 990, PART VI, SECTION A, LINE 7B DIRECTORS AND GOVERNING DOCUMENTS OF THE ORGANIZATION ARE APPROVED BY THE BOARD OF ST. PAUL'S EPISCOPAL HOME, INC. FORM 990, PART VI, SECTION B, LINE 11B AFTER REVIEW AND APPROVAL BY MANAGEMENT, THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN CONFLICT OF INTEREST POLICY STATEMENT ANNUALLY. COMPLIANCE WITH THE POLICY IS MONITORED BY THE CEO AND BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL PERFORMANCE EVALUATION AND COMPENSATION REVIEW OF CEO AND OTHER OFFICERS CONDUCTED BY EXECUTIVE COMMITTEE/COMPENSATION COMMITTEE ON THE BOARD'S BEHALF. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS AVAILABLE FOR INSPECTION MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUESTS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE FOR INSPECTION MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUESTS. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 26,122,054. MANAGEMENT AND GENERAL EXPENSES 383,458. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,505,512. REGISTRY: PROGRAM SERVICE EXPENSES 6,502,620. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,502,620. PART XII, LINE 2- CHANGE OF OVERSIGHT OR SELECTION PROCESS NO CHANGE IN THE SELECTION OR OVERSIGHT PROCESS OF THE AUDIT FIRM. ST PAUL'S EPISCOPAL HOME INC 328 MAPLE STREET SAN DIEGO CA 92103 952111196 HOUSING AND SENIOR SERVICES CA 501(C)(3) LINE 10 N/A 0 ST PAUL'S RETIREMENT HOMES FOUNDATION 328 MAPLE STREET SAN DIEGO CA 92103 330627795 PROVIDE FUNDRAISING SUPPORT TO PROGRAMS CA 501(C)(3) LINE 7 ST PAUL'S EPISCOPAL HOME INC 0 ST PAUL'S VILLA INC 328 MAPLE STREET SAN DIEGO CA 92103 200157629 LEASE OF REAL PROPERTY TO ST. PAUL'S CA 501(C)(3) LINE 10 ST PAUL'S EPISCOPAL HOME INC 0 0 0 1 1 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 STPAUL'S EPISCOPAL HOME INC D 37745078 GAAP STPAUL'S EPISCOPAL HOME INC K 1990463 GAAP STPAUL'S EPISCOPAL HOME INC P 22056902 GAAP STPAUL'S EPISCOPAL HOME INC R 23357795 GAAP STPAUL'S EPISCOPAL HOME INC M 8038439 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION C 68004 GAAP