2023-11-06T18:43:33-06:00 2022-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2022-01-01 941156611 SAN FRANCISCO LADIES PROTECTION AND RELIEF SOCIETY SANF 4152020300 3400 LAGUNA STREET SAN FRANCISCO CA 941232271 MARY LINDE CEO 4152020300 2023-11-06 1 MARY LINDE 999009999 0 BRIAN YACKER P00401346 9492222999 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 81374391 X 144953 17192 17192 17192 1268622 1268622 1268622 188429 5608149 188429 0 7459445 0 7459445 9078641 1474243 8745259 274480 0 0 274480 4701508 0 0 4701508 1123564 0 0 1123564 114847 0 0 114847 77212 0 0 77212 711135 95343 95343 615792 918776 0 918776 830235 0 0 830235 3199 0 0 3199 4787377 19015 3998850 0 13542333 114358 5012969 7740837 0 0 13542333 114358 5012969 7740837 -4463692 1359885 3732290 179684 511655 511655 1598647 1611496 1611496 358065 122006 358065 358065 315682 340959 340959 57845379 41790547 41790547 22275966 17980928 17980928 33288114 14521167 17864349 18766947 18766947 272463 13794 13794 100474176 81374391 81374391 1592421 1852027 7662582 8179215 1451 1451 9256454 10032693 X 90087874 70283410 1129848 1058288 91217722 71341698 100474176 81374391 91217722 -4463692 0 86754030 15412332 71341698 PUBLICLY TRADED SECURITIES P 2021-01-29 2022-12-31 5482725 5419720 63005 63005 CAPITAL GAIN DISTRIBUTION P 2021-01-01 2022-12-31 125424 125424 125424 188429 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 274480 30908 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 DENNIS MOORADIAN 3400 LAGUNA STREET SAN FRANCISCO CA 94123 TREASURER (UNTIL 10/2022) 1.00 0 0 0 CHARLES DICKE 3400 LAGUNA STREET SAN FRANCISCO CA 94123 TREASURER (STARTED 11/2022) 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 PATRICIA T OTSTOTT 3400 LAGUNA STREET SAN FRANCISCO CA 94123 BOARD MEMBER (UNTIL 12/2022) 1.00 0 0 0 LESLIE VAN HOUTEN 3400 LAGUNA STREET SAN FRANCISCO CA 94123 BOARD MEMBER (UNTIL 12/2022) 1.00 0 0 0 HANH TA 3400 LAGUNA ST SAN FRANCISCO CA 94123 NURSING HOME ADMINIS 40.00 185662 21319 0 MINA SENG 3400 LAGUNA ST SAN FRANCISCO CA 94123 LVN 40.00 162327 4196 0 MICHAEL RUSSELL 3400 LAGUNA ST SAN FRANCISCO CA 94123 DIRECTOR OF RESIDENT 40.00 152709 2144 0 PRAVEEN RATTAN 3400 LAGUNA ST SAN FRANCISCO CA 94123 DIRECTOR OF HUMAN RE 40.00 136337 11704 0 KARINA TAPIA 3400 LAGUNA ST SAN FRANCISCO CA 94123 DIRECTOR OF RESIDENT 40.00 133172 731 0 36 MORRISON MANAGEMENT SPECIALIST PO BOX 102289 ATLANTA GA 303682289 DINING SERVICES 1992356 NELSON T LEWIS 25001 ONEIL AVENUE HAYWARD CA 94544 CONSTRUCTION COMPANY 870614 CLIPBOARD HEALTH PO BOX 103125 PASADENA CA 911893125 NURSING REGISTRY SERVICES 462342 NOB HILL SECURITY 100 PINE STREET SUITE 1250 SAN FRANCISCO CA 94111 SECURITY SERVICES 246250 HKS INC PO BOX 731121 DALLAS TX 753731121 PLANNING & DEVELOPMENT 199361 33 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. 12753806 0 71551482 353988 701548 72607018 0 0 72607018 1089105 71517913 3575896 X 7740837 0 7740837 2004-02-03 X 3575896 3929202 1919055 1035276 10459429 3039512 3339822 1631197 879985 8890515 7740837 9481887 5774793 4450621 27448138 0 0 0 0 0 7740837 9481887 5774793 4450621 27448138 0 0 2383931 2619468 2511675 2382705 9897779 0 0 0 0 X 0 0 MONTHLY CARE FEES 3963097 ENTRANCE FEE AMORTIZATION 1515617 PRIVATE PAY - HEALTH CENTER 1353286 GUEST CHARGES 57936 MEDICARE PROGRAM 557009 14 17192 14 1268622 18 188429 PROCESSING FEES 01 12500 0 1486743 7446945 8933688 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 MARTHA MCDANIEL 1400 GEARY BOULEVARD ASSISTED LIVIN SAN FRANCISCO CA 94109 21000 X 2 JEAN FOWLER'S ESTATE CO RONALD FOWLER 2211 SW 1ST AVE 1104 PORTLAND OR 97201 8759 X 3 BERNARD BURKE 3400 LAGUNA STREET 244M SAN FRANCISCO CA 94123 7500 X 4 MIDGE MANSOURI 3400 LAGUNA STREET 231C SAN FRANCISCO CA 94123 5000 X 5 MONIQUE KAUFMAN 1536 FRANCISCO STREET SAN FRANCISCO CA 94123 5000 X 6 EDINA JENNISON 2100 PACIFIC AVE SAN FRANCISCO CA 94115 5000 X ACCOUNTING 77212 0 0 77212 BONDS 17980928 17980928 MARKETABLE SECURITIES 41790547 41790547 LEGAL 114847 0 0 114847 ACCOUNTS RECEIVABLE - OTHER 264572 CUSTODIAN FUNDS 5367 11270 11270 CEMETERY PLOTS 2524 2524 2524 UNREALIZED LOSS 15412332 COVID PERSONAL PROTECTIVE EQUIPMENT 663956 0 479918 0 REPAIRS & MAINTENANCE 61897 0 61897 0 FOOD 1784407 0 1784407 0 MGT FEES - FOOD SERVICE 60897 0 60897 0 MEDICAL SVCS - HEALTH CARE 640985 0 640985 0 INSURANCE 237961 0 172002 0 PROGRAM ACTIVITIES 67687 0 67687 0 ADMINISTRATIVE DUES 242078 0 0 0 MARKETING 180687 0 180687 0 OFFICE SUPPLIES 220055 0 39798 0 PLANNING AND DEVELOPMENT 491557 0 491557 0 LOSS ON DISPOSAL OF FIXED ASSETS 104823 0 0 0 MISCELLANEOUS 26519 15147 15147 0 BANK FEES 3868 3868 3868 0 MONTHLY CARE FEES 3963097 3963097 ENTRANCE FEE AMORTIZATION 1515617 1515617 PRIVATE PAY - HEALTH CENTER 1353286 1353286 GUEST CHARGES 57936 57936 MEDICARE PROGRAM 557009 557009 PROCESSING FEES 12500 12500 CUSTODIAN FUNDS 1451 1451 INVESTMENT MANAGEMENT 95343 95343 95343 0 CONSULTING FEES 26996 0 0 26996 CONTRACTORS 588796 0 0 588796