2024-10-21T15:44:06-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-01-01 941156611 SAN FRANCISCO LADIES PROTECTION AND RELIEF SOCIETY SANF 4152020300 3400 LAGUNA STREET SAN FRANCISCO CA 941232271 MARY LINDE CFO 4152020300 2024-10-17 1 0 BRIAN YACKER P00401346 9492222999 2024-10-17 2023 2024-10-15 13:58:12Z X 121609706 X 1181386 1445954 1445954 1445954 434595 6015908 434595 0 6698248 6588 6664285 9760183 1887137 8110239 497957 0 0 497957 3842736 0 0 3842736 1019444 0 0 1019444 111117 0 0 111117 117479 0 0 117479 2697713 85050 85050 2612663 938898 0 938898 665248 0 0 665248 70718 0 0 70718 5551652 0 4485754 0 15512962 85050 5509702 8937362 0 0 15512962 85050 5509702 8937362 -5752779 1802087 2600537 511655 1028012 1028012 1611496 779841 779841 246125 358065 246125 246125 340959 280462 280462 41790547 43665056 43665056 17980928 18346869 18346869 28586416 9900523 18766947 18685893 57250000 13794 13341 13341 81374391 83045599 121609706 1852027 1799541 8179215 8340964 1451 0 10032693 10140505 X 70283410 71614974 1058288 1290120 71341698 72905094 81374391 83045599 71341698 -5752779 7316175 72905094 0 72905094 PUBLICLY TRADED SECURITITES P 2021-01-29 2023-12-31 6015908 5581313 434595 434595 434595 0 X 2004-02-03 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 WWW.HERITAGESF.ORG CONTROLLER 4152020300 3400 LAGUNA STREET SAN FRANCISCO CA 941232271 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY LINDE 3400 LAGUNA STREET SAN FRANCISCO CA 94123 CEO 40.00 287413 32444 0 JON CASEY 3400 LAGUNA STREET SAN FRANCISCO CA 94123 CFO 40.00 210544 11940 0 DAVID GRUBER 3400 LAGUNA STREET SAN FRANCISCO CA 94123 CHAIR 1.00 0 0 0 DEBORAH M AVAKIAN 3400 LAGUNA STREET SAN FRANCISCO CA 94123 VICE CHAIR 1.00 0 0 0 TONY HANLEY 3400 LAGUNA STREET SAN FRANCISCO CA 94123 SECRETARY 1.00 0 0 0 CHARLES DICKE 3400 LAGUNA STREET SAN FRANCISCO CA 94123 TREASURER 1.00 0 0 0 ANDREW M COHEN 3400 LAGUNA STREET SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 KEVIN J GERBER 3400 LAGUNA STREET SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 LEWIS R GRIDLEY 3400 LAGUNA STREET SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 SCOTT HINDES 3400 LAGUNA STREET SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 MARTHA TORRES 3400 LAGUNA STREET SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 LAURA M WAGNER 3400 LAGUNA STREET SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 HANH TA 3400 LAGUNA ST SAN FRANCISCO CA 94123 NURSING HOME ADMINIS 40.00 198705 23250 0 PRAVEEN RATTAN 3400 LAGUNA ST SAN FRANCISCO CA 94123 HUMAN RESOURCES DIRE 40.00 181661 31213 0 JEFFREY BRENNER 3400 LAGUNA ST SAN FRANCISCO CA 94123 MARKETING DIRECTOR 40.00 173762 19346 0 MINA SENG 3400 LAGUNA ST SAN FRANCISCO CA 94123 LVN 40.00 172053 14042 0 KARINA TAPIA 3400 LAGUNA ST SAN FRANCISCO CA 94123 ACTIVITIES DIRECTOR 40.00 147319 18482 0 34 MORRISON MANAGEMENT PO BOX 102289 ATLANTA GA 30368 KITCHEN AND DINING OPERATIONS 2285850 NELSON T LEWIS PO BOX 2885 DUBLIN CA 94568 CONSTRUCTION SERVICES 973666 CLIPBOARD HEALTH PO BOX 103125 PASADENA CA 91189 NURSING REGISTRY SERVICES 723888 KAISER FOUNDATION PO BOX 741562 LOS ANGELES CA 90074 MEDICAL HEALTH BENEFITS 413599 COREWORKS LLC 13028 COLLECTION CENTER DRIVE CHICAGO IL 60693 MAINTENANCE & HOUSEKEEPING OPERATIONS 318430 36 RESIDENTIAL SERVICES CARE AND ASSISTED LIVING CARE FOR THE ELDERLY PROVIDED THROUGH OUR SENIOR CARE COMMUNITY WITH 64 RESIDENTIAL APARTMENTS, AND 20 ASSISTED LIVING UNITS WITH AN AGING IN PLACE MODEL. MEDICARE PART B REHABILITATION, MEDICATION MANAGEMENT AND OTHER NURSING SERVICES PROVIDED. PARTIAL SCHOLARSHIPS ARE PROVIDED TO 5 OF THE ELIGIBLE RESIDENTS WHO ARE UNABLE TO PAY THE MONTHLY CARE FEE IN FULL. 14362014 0 62087369 780877 282986 63151232 0 0 63151232 947268 62203964 3110198 X 8937362 0 8937362 2004-02-03 X 2600537 3575896 3929202 1919055 12024690 2210456 3039512 3339822 1631197 10220987 8937362 7740837 9481887 5774793 31934879 0 0 0 0 0 8937362 7740837 9481887 5774793 31934879 0 0 2073465 2383931 2619468 2511675 9588539 0 0 0 0 X 0 0 MONTHLY CARE FEES 4128109 ENTRANCE FEE 1550456 PRIVATE PAY - HEALTH CENTER 814773 GUEST CHARGES 113211 MEDICARE PROGRAM 43648 14 1445954 18 434595 PROCESSING FEES 01 7500 OTHER INCOME 01 5373 REFUNDS 01 28590 SETTLEMENT INCOME 01 6588 0 1928600 6650197 8578797 1A REVENUE IS COLLECTED FROM RESIDENTS FOR THE PROVISION OF RESIDENTIAL SERVICES, ASSISTED LIVING, SKILLED NURSING CARE, REHABILITATION SERVICES, MEDICATION MANAGEMENT AND OTHER NURSING AND HEALTH CARE SERVICES. 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF KONRAD KRAUSE CO DANIEL P TRUMP 2001 UNION ST STE 482 SAN FRANCISCO CA 94123 1000000 X 2 CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES 1501 CAPITOL AVE STE 711501 MS 1300 SACRAMENTO CA 958997411 36250 X 3 SALLY BARRETT 115 NORIEGA ST SAN FRANCISCO CA 94122 20000 X 4 FREDERICK HULTING 16630 39TH PLACE NORTH PLYMOTH MN 55446 10000 X 5 BERNARD BURKE CO LESLIE DICKE 2730 LYON ST SAN FRANCISCO CA 94123 8000 X 6 GORDON & CHARMLY INGHAM 3400 LAGUNA ST 205P SAN FRANCISCO CA 94123 8000 X 7 MONIQUE KAUFMAN 1536 FRANCISCO STREET SAN FRANCISCO CA 94123 5000 X 8 MARJORIE MANSOURI 3400 LAGUNA STREET 231C SAN FRANCISCO CA 94123 5000 X ACCOUNTING 117479 0 0 117479 LAND 2911689 L 0 0 0 EQUIPMENT 2014-09-01 1118432 436442 SL 10.000000000000 125871 0 125871 BUILDING 2007-01-01 24556295 8525183 SL 40.000000000000 813027 0 813027 BONDS 18346869 18346869 MARKETABLE SECURITIES 43665056 43665056 LAND 2911689 0 2911689 EQUIPMENT 1118432 562313 556119 BUILDING 24556295 9338210 15218085 LEGAL 111117 0 0 111117 CUSTODIAN FUNDS 11270 10817 10817 CEMETERY PLOTS 2524 2524 2524 COVID PERSONAL PROTECTIVE EQUIPMENT 539310 0 539310 0 REPAIRS & MAINTENANCE 479644 0 479644 0 FOOD 523357 0 523357 0 MGT FEES - FOOD SERVICE 62723 0 62723 0 MEDICAL SVCS - HEALTH CARE 723102 0 723102 0 INSURANCE 340076 0 340076 0 PROGRAM ACTIVITIES 44394 0 44394 0 ADMINISTRATIVE DUES 7497 0 7497 0 MARKETING 161846 0 161846 0 OFFICE SUPPLIES 475834 0 475834 0 PLANNING AND DEVELOPMENT 932988 0 932988 0 LOSS ON DISPOSAL OF FIXED ASSETS 340898 0 0 0 BAD DEBT EXPENSE 194983 0 194983 0 LEGAL SETTLEMENT 725000 0 0 0 MONTHLY CARE FEES 4128109 4128109 ENTRANCE FEE 1550456 1550456 PRIVATE PAY - HEALTH CENTER 814773 814773 GUEST CHARGES 113211 113211 MEDICARE PROGRAM 43648 43648 PROCESSING FEES 7500 7500 OTHER INCOME 5373 0 REFUNDS 28590 0 SETTLEMENT INCOME 6588 6588 6588 UNREALIZED GAIN 7316175 CUSTODIAN FUNDS 1451 0 INVESTMENT MANAGEMENT 85050 85050 85050 0 CONTRACTORS 2321533 0 0 2321533 SECURITY 291130 0 0 291130