2021-03-01T18:33:55-06:00 2020-06-30 953001179 WINDES INC PO BOX 87 LONG BEACH CA 908010087 990 2019-07-01 330260314 JEWISH HOME FOR THE AGING OF ORANGE COUNTY JEWI 9493649685 27356 BELLOGENTE MISSION VIEJO CA 92691 MICHAEL SILVERMAN CEO 9493649685 2021-02-24 1 DONITA M JOSEPH P00286656 5624351191 2021-02-24 2019 2022-09-23 18:48:47Z HERITAGE POINTE MICHAEL SILVERMAN 27356 BELLOGENTE MISSION VIEJO CA 92691 11795173 0 X WWW.HERITAGEPOINTE.ORG X 1986 CA TO PROVIDE CONGREGATE LIVING, ASSISTED LIVING, MEMORY CARE AND OTHER SENIOR SERVICES. 13 13 224 120 0 0 923455 1409448 9194314 9187020 395646 67037 -156373 -159878 10357042 10503627 0 0 0 0 6325715 6964006 0 0 461513 4788314 5000240 11114029 11964246 -756987 -1460619 14798938 14194229 1101002 1950068 13697936 12244161 TO PROVIDE CONGREGATE LIVING, ASSISTED LIVING, MEMORY CARE AND OTHER SENIOR SERVICES. 0 0 9232685 9187020 HERITAGE POINTE IS A 188 UNIT COMMUNITY PROVIDING CONGREGATE LIVING, ASSISTED LIVING, MEMORY CARE AND OTHER SENIOR SERVICES. WE PROVIDE A VARIETY OF SERVICES TO MEET THE INDIVIDUAL NEEDS AND DESIRES OF OUR RESIDENTS INCLUDING 24-HOUR STAFF COVERAGE, SCHEDULED TRANSPORTATION, WEEKLY HOUSEKEEPING, AND LINEN SERVICE, COMPLIMENTARY LAUNDRY FACILITIES, HEALTH AND WELLNESS PROGRAMS, ON-SITE MAINTENANCE AND KOSHER CUISINE. THE ORGANIZATION HAS A POLICY OF PROVIDING CHARITABLE CARE TO CERTAIN RESIDENTS IN SPECIAL CIRCUMSTANCES. THESE SERVICES, WHICH ARE EXCLUDED FROM REVENUES, AMOUNTED TO $693,078 FOR THE YEAR ENDED JUNE 30, 2020, WHEN MEASURED AT THE ORGANIZATION'S DIRECT AND INDIRECT OPERATING COSTS. 9232685 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 66 0 1 224 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 1 1 1 1 1 0 X MICHAEL SILVERMAN 9493649685 27356 BELLOGENTE MISSION VIEJO CA 92691 CINDY MIRSKY CHAIRMAN 1.00 X X 0 0 0 DAVID H SUSSON VP, FINANCE & TREASURER 1.00 X X 0 0 0 ROBERTA FEUERSTEIN SECRETARY 1.00 X X 0 0 0 DAVID ZARNOW VP, SPIRITUAL LIFE 1.00 X 0 0 0 TODD LITMAN VP, GOVERNANCE (THRU MAY 2020) 1.00 X 0 0 0 JANE FISCHEL VP, EDUCATION 1.00 X 0 0 0 TERRY MCDONALD VP BUILDINGS & GROUNDS (THRU MAY 2020) 1.00 X 0 0 0 JODI GREENBAUM IMMEDIATE PAST CHAIRMAN 1.00 X 0 0 0 ALLISON PINSKY TRUSTEE 1.00 X 0 0 0 DR ROBERT GREENFIELD TRUSTEE 1.00 X 0 0 0 ELANA SAMSON TRUSTEE (THRU SEP. 2019) 1.00 X 0 0 0 KAREN COHEN TRUSTEE (THRU APR. 2020) 1.00 X 0 0 0 LAUREN KLEIN TRUSTEE 1.00 X 0 0 0 LINDA MEYSKENS TRUSTEE 1.00 X 0 0 0 MARC SCHKURMAN TRUSTEE 1.00 X 0 0 0 NANCY JOSEPH TRUSTEE 1.00 X 0 0 0 PHIL BINDER TRUSTEE 1.00 X 0 0 0 MICHAEL SILVERMAN CEO 40.00 X 309025 0 32281 BETH SLAVIN DIRECTOR OF PHILANTHROPY 40.00 X 116010 0 2730 UPDEGRAFF LUANA DIRECTOR HEALTHCARE SERVICES 40.00 X 106198 0 5764 531233 0 40775 3 0 1 0 MORRISON MANAGEMENT SPECIALIST INC PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE 1222825 PR CONSTRUCTION INC 1995 N BATAVIA ST ORANGE CA 92865 CONSTRUCTION 562115 SECURITY101 2741 ALPINE BLVD - SUITE 101 ALPINE CA 91901 DOOR ACCESS CONTROL 219469 MUTUAL OF AMERICA 1111 WEST OCEAN BLVD STE 925 LONG BEACH CA 90802 FINANCIAL SERVICES 176543 SAGE AGE STRATEGIES INC PO BOX 896841 CHARLOTTE NC 28289 MARKETING CONSULTING 110927 6 219554 1189894 1409448 APARTMENTS 623990 8093135 8093135 ANCILLARY 623990 983379 983379 FOOD/LAUNDRY/OTHER 812900 110506 110506 9187020 224618 224618 969581 1127162 -157581 -157581 -157581 4506 219554 164384 -159878 -159878 10503627 9187020 0 -92841 341398 34139 290189 17070 5090095 4085412 796404 208279 33148 26317 4468 2363 1123781 1050028 63642 10111 375584 286348 73674 15562 119405 119405 47800 47800 30243 30243 164579 100771 62071 1737 146141 51345 28543 66253 60900 56902 3998 1021293 796148 217425 7720 1072392 1040221 21447 10724 215200 215200 FOOD 1067461 1059232 7997 232 SUPPLIES 485557 469566 12376 3615 OPERATIONS 259146 163286 36325 59535 BANK AND PAYROLL CHARGE 87968 0 80897 7071 222155 69872 105040 47243 11964246 9232685 2270048 461513 X 503245 1231873 31283 138307 129124 5388 83137 61741 28866333 19826295 5948789 9040038 4782259 3661941 3321101 54941 14798938 14194229 1061283 565751 39719 259687 0 1124630 1101002 1950068 X 12369245 10674191 1328691 1569970 13697936 12244161 14798938 14194229 -1460619 6844 0 X 0 1 X 1 0 X 815346 1525632 972341 923455 1409448 5646222 815346 1525632 972341 923455 1409448 5646222 1557188 4089034 153386 174765 48741 371218 224618 972728 68875 68875 6687825 44683899 0.61140 0.60290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1546284 52931 26115 1625330 1361445 121383 63456 1546284 1101290 198636 61519 1361445 632599 381075 87616 1101290 622541 27500 -17442 632599 0.15530 0.83530 0.00940 0 0 2551930 2551930 8302113 8302113 0 15368935 9387291 5981644 2643355 2136891 506464 9040038 PPP LOAN 1124630 1124630 X 10480228 6844 6844 10473384 30243 30243 10503627 11934003 0 11934003 30243 30243 11964246 PART V, LINE 4: ENDOWMENT FUNDS ARE USED TO SUPPORT AND PROVIDE RESIDENT ACTIVITIES, JEWISH ARTS AND ENTERTAINMENT, RELIGIOUS PROGRAMS, EDUCATION, STAFF TRAINING, OPERATIONAL EXPENSES, AND ASSISTANCE TO THOSE IN NEED. 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. THE ORGANIZATION HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION MAY BE SUBJECT TO TAX ON INCOME WHICH IS NOT RELATED TO ITS EXEMPT PURPOSE. FOR THE YEARS ENDED JUNE 30, 2020 AND 2019, NO SUCH UNRELATED BUSINESS INCOME WAS REPORTED AND, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. THE ORGANIZATION FOLLOWS THE PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN FASB ACCOUNTING STANDARDS CODIFICATION. THE ORGANIZATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED JUNE 30, 2020 AND 2019. THE ORGANIZATION FILES INFORMATIONAL AND INCOME TAX RETURNS IN THE UNITED STATES AND VARIOUS STATE AND LOCAL JURISDICTIONS. THE ORGANIZATION IS SUBJECT TO POTENTIAL INCOME TAX AUDITS ON OPEN TAX YEARS BY ANY TAXING JURISDICTION IN WHICH IT OPERATES. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. WINTER EVENT 224060 219554 4506 200 300 72775 21740 23875 45494 224060 219554 4506 200 300 72775 21740 23875 45494 164384 -159878 X X X X X X 0 0 0 0 0 0 0 0 0 MICHAEL SILVERMAN CEO 309025 0 0 0 0 0 5600 0 26681 0 341306 0 0 0 PART I, LINE 3 ALL COMPENSATION (INCLUDING WAGES AND BENEFITS) OF KEY EMPLOYEES IS DETERMINED BY THE BOARD SELECTION COMMITTEE. THE COMMITTEE IS MADE UP OF ALL THE BOARD OFFICERS AND IS TASKED WITH COLLECTING SALARY AND BENEFIT COMPARISONS FROM LIKE ORGANIZATIONS, ENGAGING OUTSIDE COUNSEL TO INITIATE/REVIEW ANY EMPLOYMENT AGREEMENTS, IF REQUIRED; AND MAKING RECOMMENDATION TO THE FULL BOARD FOR CONSIDERATION. FORM 990, PART VI, SECTION B, LINE 10B HERITAGE POINTE HAS 5 ACTIVE CHAPTERS WITH THE SOLE PURPOSE TO PROVIDE LOCAL FUNDRAISING EVENTS TO BENEFIT HERITAGE POINTE. WHILE NO FORMAL POLICIES AND PROCEDURES EXIST AT THIS TIME, EACH CHAPTER HAS FORMAL COMMITTEES WHICH REPORT, NO LESS FREQUENTLY THAN QUARTERLY, TO THE HERITAGE POINTE FUNDRAISING DEPARTMENT. ALL CHAPTER ACTIVITIES ARE DISCUSSED TO ENSURE CONSISTENCY WITH HERITAGE POINTE'S MISSION. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS REVIEWED IN DETAIL BY THE VICE PRESIDENT OF FINANCE, A CPA, AND FORWARDED TO THE FINANCE COMMITTEE FOR REVIEW PRIOR TO IRS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE RECORDING SECRETARY WILL ALERT THE BOARD CHAIR TO INQUIRE IF A CONFLICT APPEARS TO EXIST. FORM 990, PART VI, SECTION B, LINE 15 ALL COMPENSATION (INCLUDING WAGES AND BENEFITS) OF KEY EMPLOYEES IS DETERMINED BY THE BOARD SELECTION COMMITTEE. THE COMMITTEE IS MADE UP OF ALL THE BOARD OFFICERS AND IS TASKED WITH COLLECTING SALARY AND BENEFIT COMPARISONS FROM LIKE ORGANIZATIONS, ENGAGING OUTSIDE COUNSEL TO INITIATE/REVIEW ANY EMPLOYMENT AGREEMENTS, IF REQUIRED; AND MAKING RECOMMENDATION TO THE FULL BOARD FOR CONSIDERATION. FORM 990, PART VI, SECTION C, LINE 19 FORMS 990 AND 1023 ARE PUBLICLY AVAILABLE (FOR INSPECTION OR COPYING) AT THE ORGANIZATION'S MAIN OFFICE DURING NORMAL BUSINESS HOURS. THE ORGANIZATION'S ARTICLES OF INCORPORATION AND CONFLICT OF INTEREST POLICY ARE AVAILABLE (FOR INSPECTION OR COPYING) AT THE ORGANIZATION'S MAIN OFFICE DURING NORMAL BUSINESS HOURS. WHEN RESPONDING TO A PUBLIC INSPECTION REQUEST FOR ANY ORGANIZATIONAL DOCUMENT OR FORM 990 BY ANYONE, THE ORGANIZATION SHALL FULFILL SUCH REQUESTS IN A TIMELY FASHION WITHOUT INQUIRING AS TO THE REASON FOR THE PUBLIC INSPECTION REQUEST. FORM 990, PART X, LINE 25: OTHER LIABILITIES IN MARCH 2020, CONGRESS PASSED THE PAYCHECK PROTECTION PROGRAM (PPP) UNDER DIVISION A, TITLE I OF THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT, AUTHORIZING LOANS TO SMALL BUSINESSES FOR USE IN PAYING EMPLOYEES THAT THEY CONTINUE TO EMPLOY THROUGHOUT THE COVID-19 PANDEMIC AND FOR RENT, UTILITIES, AND INTEREST ON MORTGAGES. LOANS OBTAINED THROUGH THE PROGRAM ARE ELIGIBLE TO BE FORGIVEN AS LONG AS THE PROCEEDS ARE USED FOR QUALIFYING PURPOSES AND CERTAIN OTHER CONDITIONS ARE MET. ON APRIL 11, 2020, THE ORGANIZATION RECEIVED A LOAN IN THE AMOUNT OF $1,124,630 THROUGH THE PPP. MANAGEMENT EXPECTS THAT THE ENTIRE LOAN WILL BE USED FOR QUALIFYING PURPOSES; THEREFORE, MANAGEMENT ANTICIPATED THAT THE LOAN WILL BE SUBSTANTIALLY FORGIVEN. SUBSEQUENT TO YEAR END, IN NOVEMBER 2020, MANAGEMENT WAS NOTIFIED THAT FINAL APPROVAL OF LOAN FORGIVENESS OF THE ENTIRE $1,124,630 AMOUNT WAS GRANTED AND APPROVED BY THE SMALL BUSINESS ADMINISTRATION AND RECOGNIZED IN SUBSEQUENT FINANCIAL STATEMENTS.