2023-10-16T12:06:47-05:00 2022-08-31 330690020 LAVINE LOFGREN MORRIS & ENGELBERG LLP 4180 LA JOLLA VILLAGE DR STE 300 LA JOLLA CA 92037 990 2021-09-01 952111196 ST PAUL'S EPISCOPAL HOME INC STPA 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 RANDALL SANNER CFO 6192396900 2023-10-15 1 RANDALL SANNER 999009999 JENNIFER A GLASER P00886843 8584551200 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z CHERYL WILSON 328 MAPLE STREET SAN DIEGO CA 92103 49672847 0 X WWW.STPAULSENIORS.ORG X 1961 CA ST. PAUL'S IS SPIRITUALLY GUIDED TO HELP SENIORS LEAD ENRICHED LIVES THROUGH EXCELLENT AND INNOVATIVE SERVICES. 19 19 490 54 0 0 4079735 7853412 25103610 26356666 164472 56210 6860872 7624605 36208689 41890893 82404 87879 0 0 20978255 20447691 0 0 0 14111781 15519083 35172440 36054653 1036249 5836240 87096131 90393385 38431662 36946772 48664469 53446613 X ST. PAUL'S IS SPIRITUALLY GUIDED TO HELP SENIORS LEAD ENRICHED LIVES THROUGH EXCELLENT AND INNOVATIVE SERVICES. 0 0 9649559 8269196 ST. PAUL'S PLAZA IS A LICENSED RESIDENTIAL CARE RETIREMENT COMMUNITY. THE PLAZA PROVIDES RENTAL HOUSING, FOOD SERVICES, ASSISTED LIVING, MEMORY CARE AND OTHER SUPPORT SERVICES TO RESIDENT SENIORS. THE PLAZA ALSO PROVIDES DIETARY AND OTHER SERVICES TO OTHER PROGRAMS OF THE ORGANIZATION. 6591845 6334622 ST. PAUL'S VILLA IS A SENIOR ASSISTED-LIVING COMMUNITY WHICH PROVIDES HOUSING, FOOD SERVICES, ASSISTED LIVING, MEMORY CARE, AND OTHER SUPPORTIVE SERVICES TO RESIDENT SENIORS. THE VILLA ALSO PROVIDES DIETARY AND OTHER SERVICES TO OTHER PROGRAMS OF THE ORGANIZATION. 6092495 7073029 MCCOLL HEALTH CENTER IS A SKILLED NURSING FACILITY. 6469632 87879 12189016 ST. PAUL'S MANOR PROVIDES RENTAL HOUSING, FOOD SERVICES, AND OTHER SERVICES TO RESIDENT SENIORS. ST. PAUL'S HOME PROVIDES GENERAL AND ADMINISTRATIVE SUPPORT TO PROGRAMS.ST. PAUL'S CHILD CARE PROGRAM PROVIDES CHILD CARE SERVICES. 6469632 87879 12189016 28803531 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 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 1 0 0 1 118 0 490 1 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X THE ORGANIZATION 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 PATRICK EDD BOARD CHAIR 5.00 1.00 X X 0 0 0 RANDY TRUAX VICE CHAIR 1.00 1.00 X X 0 0 0 LOUISE PHIPPS TREASURER 2.00 1.00 X X 0 0 0 GLORIA JAMES SECRETARY 2.00 1.00 X X 0 0 0 JOE CRAVER IMMEDIATE PAST CHAIR 2.00 1.00 X X 0 0 0 MARK ALLAN DIRECTOR 1.00 1.00 X 0 0 0 JANET COOPER DIRECTOR 1.00 1.00 X 0 0 0 JAMES DEVITO DIRECTOR 1.00 1.00 X 0 0 0 LAURY GRAVES DIRECTOR 1.00 1.00 X 0 0 0 DAN GROSS DIRECTOR 1.00 1.00 X 0 0 0 JONATHAN HUNTER DIRECTOR 1.00 1.00 X 0 0 0 KIRK JACKSON DIRECTOR 1.00 1.00 X 0 0 0 ROBERTA JACOBSEN DIRECTOR 1.00 1.00 X 0 0 0 WILLIAM LITTLEJOHN DIRECTOR 1.00 1.00 X 0 0 0 BEN MEZA DIRECTOR 1.00 1.00 X 0 0 0 JAKE SUTTON DIRECTOR 1.00 1.00 X 0 0 0 RICHARD THORN ESQ DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL MCHALE CURRENT CEO, PRESIDENT (03/2022 FORWARD) 16.00 44.00 X X 0 0 0 CHERYL WILSON FORMER CEO, PRESIDENT (UNTIL 03/2022) 16.00 44.00 X X 433068 0 46552 TIM FRAZIER CAO 8.00 42.00 X 197112 0 24217 RANDALL SANNER CFO 13.00 37.00 X 202224 0 18042 ELLEN SCHMEDING COO 40.00 10.00 X 204076 0 23865 KIM MCNULTY FINANCE DIRECTOR 30.00 20.00 X 155172 0 18884 CORY FISH HR DIRECTOR 40.00 10.00 X 151341 0 18850 MARK VALLADOLID IT DIRECTOR 20.00 30.00 X 152754 0 18819 ELEANOR DOWNING VILLA ADMINISTRATOR 40.00 X 150385 0 12363 KIM STRATMAN ADMINISTRATOR 1.00 X 147781 0 18266 1793913 0 199858 16 0 1 0 BRIGHTSTAR CARE OF CORONADOLA MESA 680 FLETCHER PKWY STE 206 EL CAJON CA 92020 HEALTH AND MEDICAL SERVICES 2324101 TABULA RASA HEALTHCARE 228 STRAWBRIDGE DR 100 MOORESTOWN NJ 08057 HEALTHCARE SERVICES 1368106 NEW LIFE PHYSICAL THERAPY SERVICES SAN D 17122 BEACH BLVD 101 HUNTINGTON BEACH CA 92647 HEALTHCARE SERVICES 764854 SHIH TUO TANG MD INC 31 LA RONDA IRVINE CA 92606 HEALTH AND MEDICAL SERVICES 336508 SILVER MEDICAL STAFFING INC 310 3RD AVE SUITE B2 CHULA VISTA CA 91910 HEALTH AND MEDICAL SERVICES 309166 10 293584 59828 7500000 7853412 VILLA AND PLAZA 623000 14603818 14603818 MCCOLL HEALTH CENTER 623000 7073029 7073029 RENTAL INCOME 531120 2151466 2151466 MANOR 623990 1823931 1823931 CHILDCARE 624410 704422 704422 26356666 259120 259120 350307 234899 115408 115408 115408 7344145 7547055 -202910 -202910 -202910 MANAGEMENT FEES 541610 7120513 7120513 OTHER INCOME 624100 388684 388684 7509197 41890893 33865863 0 171618 X 87879 87879 1270720 1270720 15663183 12801736 2861447 424468 291788 132680 1660328 1451873 208455 1428992 1064908 364084 67818 12189 55629 71924 71924 21256 21256 4079749 3497372 582377 466243 466243 119147 53173 65974 2283995 1965558 318437 84971 59486 25485 986056 986056 1901361 1901361 265579 265579 RESIDENT SERVICES & SUP 2509408 2507106 2302 OTHER OPERATING EXPENSE 1467273 742618 724655 MATERIALS & SUPPLIES 708468 628619 79849 LICENSES & FEES 351899 19987 331912 133936 133936 36054653 28803531 7251122 0 1386561 804576 7350882 8704822 1597000 372788 1527327 2403320 181274 215902 88561036 21511601 64657910 67049435 9421298 9108158 973879 1734384 87096131 90393385 3739799 4845755 509947 534862 31409176 31446150 2772740 120005 38431662 36946772 X 44788314 46510294 3876155 6936319 48664469 53446613 87096131 90393385 X 5836240 -1054087 -8 X X 0 1 X 1 0 X 540763 1800380 3174517 4079735 7853412 17448807 28169637 32148047 32743447 31875625 33865863 158802619 28710400 33948427 35917964 35955360 41719275 176251426 0 1277041 574426 2226226 7076713 11154406 1277041 574426 2226226 7076713 11154406 165097020 196107 347488 376748 422026 609427 1951796 196107 347488 376748 422026 609427 1951796 28906507 34295915 36294712 36377386 42328702 178203222 0.92650 0.95750 0.01100 0.00910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 10637 10637 0 PART II-B, LINE 1: THE ORGANIZATION ENGAGED IN ADVOCACY THROUGH (1) MEMBERSHIP IN ORGANIZATIONS REPRESENTING AND ADVOCATING FOR NON-PROFIT SENIOR PROVIDERS AT BOTH 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. 1184691 -13696 6627 1164368 1186245 12689 14243 1184691 1142186 130612 21052 107605 1186245 2295272 2170 22244 1177500 1142186 2259183 27200 18489 9600 2295272 0.10230 0.66030 0.23740 0 1 1 16456265 6464316 22920581 13943789 39419118 17484430 35878477 146580 4901504 4027171 1020913 7229464 7229464 67049435 DEPOSITS 120005 120005 X 41050449 -1054087 234899 -819188 41869637 21256 21256 41890893 36268305 234908 234908 36033397 21256 21256 36054653 PART V, LINE 4: MEET CURRENT PROGRAM NEEDS OF THE ORGANIZATION. 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, 2022. IF APPLICABLE, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF AUGUST 31, 2022, 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. THERE WERE NO ACTIVITIES SUBJECT TO UNRELATED BUSINESS INCOME TAX FOR THE YEAR ENDED AUGUST 31, 2022. THE UNRELATED BUSINESS ACTIVITY HAS REPORTED NET LOSSES FOR THE YEARS ENDED AUGUST 31, 2021, 2020 AND 2019; THEREFORE, NO TAX LIABILITY IS RECORDED. 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 AND EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN FOR THE TAX YEARS ENDED AUGUST 31, 2021, 2020, AND 2019, ARE OPEN FOR EXAMINATION AND MANAGEMENT ANTICIPATES THE STATUTE OF LIMITATIONS FOR THE TAX RETURN FOR THE YEAR ENDED AUGUST 31, 2022, WILL EXPIRE IN JULY 2026. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 234,899. ROUNDING PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 234,899. ROUNDING 9. 0 COMMUNITY ELDERCARE OF SAN DIEGO 328 MAPLE STREET SAN DIEGO CA 92103 330853316 501(C)(3) 48916 0 EQUIPMENT AND SUPPLIES RELATED TO COVID SAFETY MEASURES AND PROTOCOLS ST PAUL'S VILLA INC 328 MAPLE STREET SAN DIEGO CA 92103 200157629 501(C)(3) 38963 0 EQUIPMENT AND SUPPLIES RELATED TO COVID SAFETY MEASURES AND PROTOCOLS X X X X X 0 0 0 0 0 0 0 0 0 CHERYL WILSON FORMER CEO, PRESIDENT (UNTIL 03/2022 380134 0 50153 0 2781 0 28362 0 18190 0 479620 0 0 0 TIM FRAZIER CAO 175815 0 17910 0 3387 0 15865 0 8352 0 221329 0 0 0 RANDALL SANNER CFO 180977 0 19048 0 2199 0 9523 0 8519 0 220266 0 0 0 ELLEN SCHMEDING COO 178800 0 20662 0 4614 0 15455 0 8410 0 227941 0 0 0 KIM MCNULTY FINANCE DIRECTOR 145524 0 9174 0 474 0 12711 0 6173 0 174056 0 0 0 CORY FISH HR DIRECTOR 141415 0 9823 0 103 0 12588 0 6262 0 170191 0 0 0 MARK VALLADOLID IT DIRECTOR 142289 0 10310 0 155 0 12417 0 6402 0 171573 0 0 0 ELEANOR DOWNING VILLA ADMINISTRATOR 139771 0 10371 0 243 0 12192 0 171 0 162748 0 0 0 KIM STRATMAN ADMINISTRATOR 138348 0 9184 0 249 0 12043 0 6223 0 166047 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CHAPTER OF THE CATHEDRAL CHURCH OF ST. PAUL (SOLE MEMBER) FORM 990, PART VI, SECTION A, LINE 7A SOLE MEMBER APPOINTS TWO EX-OFFICIO DIRECTORS TO THE BOARD OF THE ORGANIZATION. IN ADDITION, DEAN OF THE CATHEDRAL OF ST. PAUL'S SERVES AS THE PRESIDENT OF THE ORGANIZATION AND SITS EX-OFFICIO, IN THAT CAPACITY, ON THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B DIRECTORS OF THE ORGANIZATION ARE APPROVED ANNUALLY BY THE SOLE MEMBER. CHANGES IN THE BY-LAWS OF THE ORGANIZATION ARE APPROVED, IN ADVANCE, BY THE SOLE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B AFTER REVIEW AND APPROVAL BY MANAGEMENT, THE FORM 990 AND FORM 990-T ARE 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 ANUALLY. COMPLIANCE WITH THE POLICY MONITORED BY 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/COMPENSATION COMMITTEE ON THE BOARD'S BEHALF. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS AVAILABLE FOR INSPECTION ARE MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE FOR INSPECTION ARE MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,878,330. MANAGEMENT AND GENERAL EXPENSES 582,377. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,460,707. REGISTRY: PROGRAM SERVICE EXPENSES 1,619,042. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,619,042. FORM 990, PART XI, LINE 9: ROUNDING -8. FORM 990, PART XII, LINE 2C: NO CHANGE IN OVERSIGHT OR SELECTION PROCESS. COMMUNITY ELDERCARE OF SAN DIEGO 328 MAPLE STREET SAN DIEGO CA 92103 330853316 CARE FOR THE ELDERLY CA 501(C)(3) LINE 10 ST PAUL'S EPISCOPAL HOME INC 1 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 1 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 1 0 1 1 0 1 0 0 0 0 1 1 1 0 0 1 0 1 0 1 COMMUNITY ELDERCARE OF SAN DIEGO E 36880963 GAAP COMMUNITY ELDERCARE OF SAN DIEGO J 1949239 GAAP COMMUNITY ELDERCARE OF SAN DIEGO Q 11837521 GAAP COMMUNITY ELDERCARE OF SAN DIEGO S 23537783 GAAP COMMUNITY ELDERCARE OF SAN DIEGO L 6993877 GAAP COMMUNITY ELDERCARE OF SAN DIEGO B 48916 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION C 293584 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION E 36880963 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION J 12996 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION Q 278157 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION L 126636 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION O 468183 GAAP ST PAUL'S VILLA INC E 36880963 GAAP ST PAUL'S VILLA INC K 528000 GAAP ST PAUL'S VILLA INC Q 383010 GAAP ST PAUL'S VILLA INC B 38963 GAAP