2020-11-13T07:15:03-06:00 2019-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2019-01-01 860176446 HUMANGOOD ARIZONA INC HUMA 9259247100 CO 6120 STONERIDGE MALL RD NO 1 PLEASANTON CA 94588 ANDREW MCDONALD CFO 9259247100 2020-11-12 1 KERRI N BOGDA CPA P00760402 7177404863 2019 2022-09-23 18:48:47Z THE TERRACES OF PHOENIX JOHN H COCHRANE III C/O 6120 STONERIDGE MALL RD NO 100 PLEASANTON CA 94588 25703415 0 X WWW.HUMANGOOD.ORG X 1959 AZ TO HELP OLDER ADULTS LIVE THEIR BEST LIVES POSSIBLE, HOWEVER THEY DEFINE IT. 9 5 358 5 0 0 40932 42996 23014724 24246703 299711 385791 272612 187766 23627979 24863256 0 0 0 0 10757285 11417382 0 0 0 13167458 13707104 23924743 25124486 -296764 -261230 64678827 63816574 117115951 116377519 -52437124 -52560945 THE MISSION OF THE ORGANIZATION IS TO HELP OLDER ADULTS LIVE THEIR BEST LIVES POSSIBLE, HOWEVER THEY DEFINE IT, AND TO DELIVER PRODUCTS AND SERVICES THAT OFFER OPPORTUNITIES TO PURSUE ENGAGED, PURPOSEFUL LIVES. 0 0 22407744 0 24246703 HUMANGOOD ARIZONA IS A LIFE PLAN COMMUNITY (FORMERLY CONTINUING CARE RETIREMENT COMMUNITY) THAT PROVIDES HOUSING AND HEALTH CARE FOR THE ELDERLY. DIRECT RESIDENT CARE FOR SENIORS INCLUDES INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE, NURSING, AND HOME CARE. IT ALSO PROVIDES OUTREACH AND WELLNESS SERVICES INCLUDING MEALS PROGRAM, HOUSEKEEPING, MAINTENANCE AND ACTIVITIES. 22407744 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 48 0 358 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 5 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ X X X ANDREW MCDONALD CFO 9259247196 C/O 6120 STONERIDGE MALL RD NO 100 PLEASANTON CA 94588 X RANDALL L STAMPER CHAIR 0.50 15.00 X X 0 73250 0 ALBERT W KELLEY VICE CHAIR 0.50 7.40 X X 0 60417 0 H DECLAN BROWN SECRETARY 0.50 8.75 X X 0 62417 0 JUDITH BAKER DIRECTOR 0.50 7.40 X 0 60917 0 BRET TINKER DIRECTOR 0.50 2.00 X 0 0 0 DAVID DAHAN DIRECTOR 0.50 2.00 X 0 0 0 DAVID DECKER DIRECTOR 0.50 2.00 X 0 0 0 RAND FERRIS DIRECTOR 0.50 2.00 X 0 0 0 JANE REED DIRECTOR 0.50 1.50 X 0 0 0 JOHN H COCHRANE III PRESIDENT/CHIEF EXECUTIVE OFFICER 2.00 38.00 X 0 869457 28899 DANIEL HUTSON CHIEF STRATEGY OFFICER (UNTIL 3/19) 2.00 38.00 X 0 537378 14751 DANIEL OGUS CHIEF OPERATING OFFICER 2.00 38.00 X 0 639460 32388 PAMELA S CLAASSEN CFO TO 12/19; CH CAP STRATEG 1/20 2.00 38.00 X 0 644386 28749 S LOUISE RANKIN GENERAL COUNSEL (RETD. 05/19) 2.00 38.00 X 0 374996 22544 BETHANY GHASSEMI ASSOC GC TO 5/19; GEN COUNSEL 6/19 2.00 38.00 X 0 185891 7732 FLEMING MENG CHIEF INFORMATION OFFICER 2.00 38.00 X 0 368966 25885 TARA MCGUINESS VP REGIONAL OPERATIONS 2.00 38.00 X 0 279155 29830 DENNIS GRADILLAS VP SALES 3.00 37.00 X 0 293107 31513 GREGORY BEARCE VP REGIONAL OPERATIONS 2.00 38.00 X 0 259990 25896 TYLER ICHIEN VP REGIONAL OPERATIONS 2.00 38.00 X 0 276812 28912 LISA HOLLAND VP REGIONAL OPERATIONS 2.00 38.00 X 0 212756 24397 MARC HERRERA VP HEALTHCARE & QUALITY 2.00 38.00 X 0 257255 27032 JAIME ROBERTS EXECUTIVE DIRECTOR 40.00 X 145127 0 7663 PIUS AOGA CHARGE NURSE LVN 40.00 X 111673 0 19456 MARGARET POPE DIRECTOR SALES 40.00 X 101291 0 9536 358091 5456610 365183 3 0 1 0 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 303682289 DINING SERVICES 2317584 HUMANGOOD NORCAL 6120 STONERIDGE MALL RD STE 100 PLEASANTON CA 94588 MANAGEMENT SERVICES 1880964 CONSONUS HEALTHCARE PO BOX 511204 LOS ANGELES CA 900512997 THERAPY SERVICES 991585 MAYFAIR FLOORS INC 3120 W CAREFREE HIGHWAY STE B-5 PHOENIX AZ 85086 CONTRACTOR 417900 DNR EXPERTISE LLC 4125 N 48TH DR PHOENIX AZ 85031 CONTRACTOR 354286 6 42996 42996 RESIDENT SERVICE FEE REVENUE 623990 22890008 22890008 AMORTIZATION OF ENTRANCE FEES 623990 1356695 1356695 24246703 379050 379050 846900 840159 6741 6741 6741 BEAUTY & BARBER 900099 134206 134206 GUEST/EMPLOYEE MEALS 900099 39935 39935 HOUSEKEEPING 900099 11051 11051 2574 2574 187766 24863256 24246703 0 573557 9366076 8976630 389446 1289537 1235917 53620 761769 730094 31675 1880964 1880964 50236 50236 1038 1038 44837 44837 1036245 971119 65126 373568 373568 144888 125188 19700 2833782 2833782 108469 89849 18620 6740 5138 1602 2631471 2631471 301799 301799 SUPPLIES 2171272 2170338 934 ANCILLARY SERVICES 1455982 1455982 REPAIRS & MAINTENANCE 197468 197468 BAD DEBT EXPENSE 112354 112354 355991 309401 46590 25124486 22407744 2716742 0 5270101 4589215 886185 1236483 40442 40442 175328 175344 78470306 35330223 44360715 43140083 13946056 14586142 0 48865 64678827 63816574 1913389 1877818 34811760 34226432 11700450 11467800 68690352 68805469 117115951 116377519 X -52437124 -52560945 -52437124 -52560945 64678827 63816574 X -261230 293681 -156272 X 1 X 1 X 1 0 X 36685 1160480 37920 40932 42996 1319013 21483413 5310561 21512811 23014724 24246703 95568212 21520098 6471041 21550731 23055656 24289699 96887225 0 0 0 96887225 251190 67212 301049 325997 379050 1324498 251190 67212 301049 325997 379050 1324498 272612 187766 460378 21771288 6538253 21851780 23654265 24856515 98672101 0.98190 0.98470 0.01340 0.01240 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 272,612. 2019 AMOUNT: $ 187,766. SCHEDULE A, PART VI: 2016 IS A SHORTENED 3 MONTH TAX YEAR IN CONJUNCTION WITH CONVERTING FROM A 9/30 TO 12/31 FISCAL YEAR END. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1038 1038 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADING AGE, A PORTION OF WHICH IS CONSIDERED LOBBYING. 160876 160876 71174122 30684480 40489642 4211536 3258835 952701 2923772 1386908 1536864 43140083 DUE TO AFFILIATES 12000000 OTHER LIABILITIES 245509 REBATABLE ENTRANCE FEES DUE 48374489 ENTRANCE FEES SUBJECT TO REFUND 227021 ENTRANCE FEES NON-REFUNDABLE 7859450 RESIDENT DEPOSITS 99000 68805469 X 24955828 293681 -201109 92572 24863256 0 24863256 25079649 0 25079649 44837 44837 25124486 PART X, LINE 2: THE CORPORATION ASSESSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE PROVISIONS OF THE FASB ASC TOPIC 740-10, INCOME TAXES. THE CORPORATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. AT DECEMBER 31, 2019 AND 2018, THERE WERE NO SUCH UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST RATE SWAP AGREEMENTS -156,272. INVESTMENT MANAGEMENT FEES NETTED AGAINST REVENUE ON FINANCIALS -44,837. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES NETTED AGAINST REVENUE ON FINANCIALS 44,837. 1 0 0 0 0 0 0 0 0 JOHN H COCHRANE III PRESIDENT/CHIEF EXECUTIVE OFFICER 0 501594 0 332494 0 35369 0 11200 0 17699 0 898356 0 0 DANIEL HUTSON CHIEF STRATEGY OFFICER (UNTIL 3/19) 0 69636 0 115508 0 352234 0 9261 0 5490 0 552129 0 0 DANIEL OGUS CHIEF OPERATING OFFICER 0 391271 0 218412 0 29777 0 11200 0 21188 0 671848 0 0 PAMELA S CLAASSEN CFO TO 12/19; CH CAP STRATEG 1/20 0 471362 0 151206 0 21818 0 11200 0 17549 0 673135 0 0 S LOUISE RANKIN GENERAL COUNSEL (RETD. 05/19) 0 188240 0 132305 0 54451 0 9444 0 13100 0 397540 0 0 BETHANY GHASSEMI ASSOC GC TO 5/19; GEN COUNSEL 6/19 0 185891 0 0 0 0 0 7732 0 0 0 193623 0 0 FLEMING MENG CHIEF INFORMATION OFFICER 0 300962 0 68004 0 0 0 5077 0 20808 0 394851 0 0 TARA MCGUINESS VP REGIONAL OPERATIONS 0 207612 0 71543 0 0 0 11200 0 18630 0 308985 0 0 DENNIS GRADILLAS VP SALES 0 205624 0 84676 0 2807 0 11200 0 20313 0 324620 0 0 GREGORY BEARCE VP REGIONAL OPERATIONS 0 180577 0 63000 0 16413 0 10158 0 15738 0 285886 0 0 TYLER ICHIEN VP REGIONAL OPERATIONS 0 175561 0 74250 0 27001 0 8702 0 20210 0 305724 0 0 LISA HOLLAND VP REGIONAL OPERATIONS 0 168306 0 44450 0 0 0 8600 0 15797 0 237153 0 0 MARC HERRERA VP HEALTHCARE & QUALITY 0 202257 0 54998 0 0 0 10494 0 16538 0 284287 0 0 JAIME ROBERTS EXECUTIVE DIRECTOR 134898 0 10229 0 0 0 1306 0 6357 0 152790 0 0 0 PART I, LINE 3 COMPENSATION OF THE CEO IS DETERMINED BY HUMANGOOD USING THE FOLLOWING METHODS: COMPENSATION COMMITTEE, COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY/STUDY AND APPROVAL BY THE BOARD/COMPENSATION COMMITTEE. PART I, LINE 4A THE CHIEF STRATEGY OFFICER RECEIVED SEVERANCE PAYMENT DURING THE CALENDAR YEAR 2019. PART II - ADDITIONAL INFORMATION: THE EXECUTIVE DIRECTORS (EDS) OF HUMANGOOD NORCAL MANAGED COMMUNITIES ARE EMPLOYEES OF HUMANGOOD NORCAL AND THEIR COMPENSATION IS FULLY REIMBURSED TO HUMANGOOD NORCAL FROM THEIR COMMUNITY. THE EDS DO NOT QUALIFY UNDER THE DEFINITIONS AS A "KEY EMPLOYEE" FOR HUMANGOOD NORCAL. SINCE THE ED ROLE IS SO SIGNIFICANT IN THE COMMUNITY AND THE COMPENSATION IS FULLY REIMBURSED, FOR PURPOSES OF FORM 990 REPORTING, EDS ARE REFLECTED AS HIGHLY COMPENSATED EMPLOYEES IN THE SECTION VII AND IN SCHEDULE J IN PART II ON LINE (I) AS THEIR COMPENSATION IS PAID BY THE ORGANIZATION AND THE ED'S SALARY IS INCLUDED IN SALARIES AND BENEFITS IN THE FINANCIAL STATEMENT PRESENTATION. A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF GLENDALE 521767454 378286JT6 2018-05-24 36246378 SEE PART VI 0 0 0 A 820000 36246378 1238126 1528 35011000 2018 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 PART I, BOND ISSUES: (A) ISSUER NAME: THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF GLENDALE (B) DESCRIPTION OF PURPOSE: REFUND PRIOR ISSUE DATED 12/15/2015 FORM 990, PART VI, SECTION A, LINE 3 HUMANGOOD NORCAL, A RELATED 501(C)(3) ORGANIZATION, PROVIDES MANAGEMENT SERVICES TO HUMANGOOD ARIZONA, INC. PURSUANT A MULTIYEAR MANAGEMENT AGREEMENT. FORM 990, PART VI, SECTION A, LINE 6 HUMANGOOD CORNERSTONE, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION EXEMPT UNDER IRC SECTION 501(C)(3), IS THE SOLE MEMBER OF HUMANGOOD ARIZONA, INC. HUMANGOOD, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION EXEMPT UNDER IRC SECTION 501(C)(3), IS THE SOLE MEMBER OF HUMANGOOD CORNERSTONE. FORM 990, PART VI, SECTION A, LINE 7A HUMANGOOD CORNERSTONE AS THE SOLE MEMBER OF HUMANGOOD ARIZONA, INC. ELECTS THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING TRANSACTIONS REQUIRE APPROVAL BY THE MEMBERS: A) MERGER, CONSOLIDATION OR DISSOLUTION OF THE CORPORATION; B) AMENDMENT, REPEAL, OR RESTATEMENT OF THE ARTICLES OF INCORPORATION OR BYLAWS; C) AGGREGATE BORROWING FOR ANY PURPOSE IN EXCESS OF $50,000; D) PURCHASE, SALE, LEASE, DISPOSITION, HYPOTHECATION, EXCHANGE, GIFT, PLEDGE, ENCUMBERANCE OR MORTGAGE OF ANY REAL PROPERTY, AND OF ANY PERSONAL PROPERTY WITH A VALUE IN EXCESS OF $50,000; E) APPOINTMENT OF THE INDEPENDENT AUDITOR; F) TRANSACTIONS OUTSIDE THE ORDINARY COURSE OF BUSINESS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CFO AND FURNISHED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR, THE ORGANIZATION'S DIRECTORS AND OFFICERS ARE ASKED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE ALONG WITH A STATEMENT OF COMMITMENT. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, DIRECTORS AND OFFICERS MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. IF THE BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORD THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE RESPONSE OF THE MEMBER, THE BOARD OR COMMITTE DETERMINES THAT THE MEMBER HAS IN FACT FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE PRESIDENT AND CFO OF HUMANGOOD ( SOURCE OF "RELATED ORGANIZATION" COMPENSATION IN PART VII) IS REVIEWED ANUALLY FOR MARKET COMPETITIVENESS AND INTERMEDIATE SANCTIONS COMPLIANCE BY A COMPENSATION COMMITTEE OF THE HUMANGOOD BOARD. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED BY THE CEO WITH DISCLOSURE TO THE COMPENSATION COMMITTEE. THE HUMANGOOD BOARD MEMBERS AND PRESIDENT ARE INDEPENDENT WITH RESPECT TO THE INDIVIDUALS WHOSE COMPENSATION IS BEING REVIEWED. THE HUMANGOOD BOARD AND PRESIDENT RELY UPON WAGE AND SALARY STUDIES AND/OR REGULAR REVIEW BY A COMPENSATION CONSULTANT TO PROVIDE COMPARABLE SALARY DATA FOR THEIR CONSIDERATION. DECISIONS REGARDING COMPENSATION ARE DOCUMENTED ON A CONTEMPORANEOUS BASIS. THE COMPENSATION OF THE EXECUTIVE DIRECTOR FOR HUMANGOOD ARIZONA, INC. IS DETERMINED BY WAGE AND SALARY STUDIES CONDUCTED ANNUALLY BY HUMANGOOD'S HUMAN RESOURCE DEPARTMENT AND REVIEWED BY HUMANGOOD'S CHIEF OPERATIONS OFFICER AND HUMANGOOD'S CEO. THE EXECUTIVE DIRECTORS (EDS) OF HUMANGOOD NORCAL MANAGED COMMUNITIES ARE EMPLOYEES OF HUMANGOOD NORCAL AND THEIR COMPENSATION IS FULLY REIMBURSED TO HUMANGOOD NORCAL FROM THEIR COMMUNITY. THE EDS DO NOT QUALIFY UNDER THE DEFINITIONS AS A "KEY EMPLOYEE" FOR HUMANGOOD NORCAL. SINCE THE ED ROLE IS SO SIGNIFICANT IN THE COMMUNITY AND THE COMPENSATION IS FULLY REIMBURSED FOR PURPOSES OF FORM 990 REPORTING, EDS ARE REFLECTED IN SECTION VII AS "HIGHLY COMPENSATED" EMPLOYEES SCHEDULE J IN PART II ON LINE (I) AS THEIR COMPENSATION IS PAID BY THE ORGANIZATION AND THE ED'S SALARY IS INCLUDED IN SALARIES AND BENEFITS IN THE FINANCIAL STATEMENT PRESENTATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST. FORM 990, PART VII, SECTION A: CERTAIN BOARD MEMBERS RECEIVED A STIPEND FOR 2019 FOR THEIR BOARD AND COMMITTEE WORK RELATED TO HUMANGOOD. NO COMPENSATION IS PAID TO ANY BOARD MEMBERS FOR THEIR ROLE ON THE HUMANGOOD ARIZONA BOARD. BOARD STIPENDS: COMMENCING TWO YEARS AFTER THE MAY 1, 2016 AFFILIATION OF HUMANGOOD NORCAL AND HUMANGOOD SOCAL, THE SEVEN-MEMBER HUMANGOOD BOARD BEGAN RECEIVING GENERAL AND MEETING SPECIFIC STIPENDS FOR THEIR SERVICE TO THE TOP GOVERNING ORGANIZATION, HUMANGOOD. AN EVALUATION WAS PERFORMED OF SIMILARLY COMPLEX NON-PROFIT ORGANIZATIONS TO DETERMINE THE REASONABLENESS OF THE STIPEND AMOUNT FOR THE HOURS COMMITTED TO GOVERNANCE. NO REMUNERATION IS ATTRIBUTABLE TO SERVICE BY THESE SEVEN BOARD MEMBERS ON BOARDS OF OTHER HUMANGOOD AFFILIATES. THE REMUNERATION IS TAXABLE TO EACH OF THE MEMBERS AND REPORTED ANNUALLY ON FORM 1099 IN ADDITION TO DISCLOSURE IN THE FORM 990. BASED ON RECEIVING THIS REMUNERATION AND THE ADVICE OF TAX CONSULTANTS, THESE BOARD MEMBERS ARE NOT REFLECTED AS BEING INDEPENDENT DIRECTORS. INCENTIVE COMPENSATION: EXECUTIVE DIRECTORS, REGIONAL MANAGERS AND SENIOR MANAGEMENT ARE ELIGIBLE FOR INCENTIVE COMPENSATION. IN ADVANCE OF THE CALENDAR YEAR TO WHICH INCENTIVE COMPENSATION APPLIES, GOALS ARE SET FOR EACH INDIVIDUAL THAT ALIGN WITH THE STRATEGIC AND OPERATIONAL OBJECTIVES OF THE ORGANIZATION. THE GOALS OF THE CEO AND EXECUTIVE TEAM ARE REVIEWED BY THE BOARD COMPENSATION COMMITTEE. BEFORE ANY PAYMENT IS EARNED, THE INCENTIVE POOL MUST BE FUNDED, AND IS SUBJECT TO A CAP, FROM EXCEEDING BUDGETED NET CASH PRODUCTION ARISING FROM THE SUM OF OPERATIONAL PERFORMANCE AND NET TURNOVER ENTRANCE FEES. THE ATTAINMENT OF EACH INCENTIVE GOAL IS ASSESSED BY EACH TEAM MEMBER'S SUPERVISOR AND ULTIMATELY REVIEWED BY THE CEO PRIOR TO AWARD. IF THE INCENTIVE POOL IS PARTIALLY FUNDED, THE PARTIAL PERCENTAGE IS APPLIED TO THE POTENTIAL AWARD FOR EACH MEMBER'S ATTAINED GOALS. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP AGREEMENTS -156,272. HUMANGOOD NEVADA DBA LAS VENTANAS RETIREMENT COMMUNITY 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 200566413 LIFE PLAN COMMUNITY CA 501(C)(3) LINE 10 HUMANGOOD CORNERSTONE 0 HUMANGOOD IDAHO DBA TERRACES OF BOISE 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 203659420 LIFE PLAN COMMUNITY CA 501(C)(3) LINE 10 HUMANGOOD CORNERSTONE 0 HUMANGOOD FOUNDATION WEST 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 237039408 SUPPORT FOR NON-PROFIT RESIDENTIAL COMMUNITIES CA 501(C)(3) LINE 12A, I HUMANGOOD NORCAL 0 HUMANGOOD FRESNO DBA THE TERRACES AT SAN JOAQUIN GARDENS 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 260650298 LIFE PLAN COMMUNITY CA 501(C)(3) LINE 10 HUMANGOOD 0 GOOD SHEPHERD SENIOR HOUSING 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 262704795 AFFORDABLE HOUSING WA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 HUMANGOOD CORNERSTONE 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 300184304 PARENT ORGANIZATION CA 501(C)(3) LINE 12B, II HUMANGOOD 0 REDLANDS SENIOR HOUSING TWO 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 311539936 AFFORDABLE HOUSING CA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 HUMANGOOD 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 311558961 PARENT ORGANIZATION CA 501(C)(3) LINE 12A, I N/A 0 BAY VISTA SENIOR HOUSING 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 460777494 AFFORDABLE HOUSING WA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 HILLCREST SENIOR HOUSING CORP 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 760801395 AFFORDABLE HOUSING CA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 JUDSON TERRACE LODGE 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 770389124 AFFORDABLE HOUSING CA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 SALISHAN SENIOR HOUSING INC 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 900504991 AFFORDABLE HOUSING WA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 HUMANGOOD WASHINGTON DBA JUDSON PARK RETIREMENT COMMUNITY 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 911659735 LIFE PLAN COMMUNITY WA 501(C)(3) LINE 10 HUMANGOOD CORNERSTONE 0 HUMANGOOD FOUNDATION SOUTH 516 BURCHETT STREET GLENDALE CA 91203 911931309 FUNDRAISING, FINANCIAL RESOURCES TO RELATED ENTITIES CA 501(C)(3) LINE 7 HUMANGOOD SOCAL 0 SAN LEANDRO SENIOR HOUSING INC 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 912158413 AFFORDABLE HOUSING CA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 HARBORVIEW PROPERTIES INC 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 916086253 AFFORDABLE HOUSING WA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 REDLANDS SENIOR HOUSING INC 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 942902763 AFFORDABLE HOUSING CA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 HUMANGOOD AFFORDABLE HOUSING 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 943085296 AFFORDABLE HOUSING CA 501(C)(3) LINE 10 HUMANGOOD CORNERSTONE 0 TAHOE SENIOR PLAZA INC 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 943292737 AFFORDABLE HOUSING CA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 HUMANGOOD SOCAL 516 BURCHETT STREET GLENDALE CA 91203 951894293 LIFE PLAN COMMUNITIES CA 501(C)(3) LINE 10 HUMANGOOD 0 OAK KNOLLS HAVEN CORPORATION 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 953497055 AFFORDABLE HOUSING CA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 MANTUA PRESBYTERIAN APARTMENTS INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 205006775 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 PASCHALL SENIOR HOUSING INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 205957419 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 MAKEMIE AT WHITELAND 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 208523793 INACTIVE PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 PHILADELPHIA PRESBYTERY APARTMENTS OF MORRISVILLE INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 222466663 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 PRESBYTERIAN HOME AT 58TH STREET 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 231352513 SUPPORT TO AFFILIATES PA 501(C)(3) LINE 12B, II PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 HUMANGOOD PENNSYLVANIA FKA PHILADELPHIA PRESBYTERY HOMES INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 231547587 PROVIDE SENIOR LIVING OPTIONS, FUNDRAISING & SUPPORT PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 PHILADELPHIA PRESBYTERY APARTMENTS INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 232081651 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 GERMANTOWN INTERFAITH HOUSING INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 232211053 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 GRACE COURT INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 232299928 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 PRESBYTERIAN APARTMENTS AT 58TH STREET INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 232605582 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 SOUTHWEST PHILADELPHIA PRESBYTERY APARTMENTS INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 232700459 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 TIOGA PRESBYTERIAN APARTMENTS INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 232763902 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 OLD CITY PRESBYTERIAN APARTMENTS INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 232778769 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 HUMANGOOD EAST FKA PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 232828862 PARENT ENTITY PA 501(C)(3) LINE 12B, II N/A 0 BALA PRESBYTERIAN HOME FOUNDATION 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 232834398 FUNDRAISING & SUPPORT PA 501(C)(3) LINE 12B, II PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 PRESBYSERVICES 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 233000326 MASTER PAYROLL COMPANY PA 501(C)(3) LINE 12B, II PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 AVENUE OF THE ARTS PRESBYTERIAN-PSC APARTMENTS INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 233027613 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 SOUTHWEST PHILADELPHIA NEIGHBORHOOD RENEWAL PROGRAM 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 233066741 INACTIVE PA 501(C)(3) PF PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 PHILADELPHIA PRESBYTERY HOMES WC TRUST 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 237816031 INACTIVE PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 SOUTH PHILADELPHIA PRESBYTERIAN APARTMENTS INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 460477271 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 GREENWAY PRESBYTERIAN APARTMENTS INC 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 861063722 LOW INCOME HOUSING FOR SENIOR CITIZENS AND HANDICAPPED PA 501(C)(3) LINE 10 PHILADELPHIA PRESBYTERY HOMES AND SERVICES FOR THE AGING 0 ROSE VIEW TERRACE INC 516 BURCHETT STREET GLENDALE CA 91203 264333422 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 SENIOR AFFORDABLE HOUSING CORP #3 DBA HADLEY VILLAS 516 BURCHETT STREET GLENDALE CA 91203 300032287 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 SENIOR AFFORDABLE HOUSING CORP #4 DBA MOUTAIN VISTAS 516 BURCHETT STREET GLENDALE CA 91203 300032292 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 ANDRES DUARTE TERRACE 516 BURCHETT STREET GLENDALE CA 91203 300155849 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 LC HOTCHKISS TERRACE 516 BURCHETT STREET GLENDALE CA 91203 300155895 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 SENIOR AFFORDABLE HOUSING CORP #6 WILLIAM C ARTHUR TERRACE 516 BURCHETT STREET GLENDALE CA 91203 300204104 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 REDDING MOUNTAIN VISTAS II 516 BURCHETT STREET GLENDALE CA 91203 300239400 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 SIERRA GATEWAY SENIOR RESIDENCE 516 BURCHETT STREET GLENDALE CA 91203 300239445 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 BANDERA SENIOR HOUSING CORP DBA GEORGE MCDONALD COURT 516 BURCHETT STREET GLENDALE CA 91203 311538768 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 SENIOR AFFORDABLE HOUSING CORP #1 DBA OTTO GRUBER HOUSING 516 BURCHETT STREET GLENDALE CA 91203 311538772 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 BEACON SENIOR HOUSING CORP DBA ROSEWOOD COURT 516 BURCHETT STREET GLENDALE CA 91203 311654224 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 SENIOR AFFORDABLE HOUSING CORP #2 DBA CLARK TERRACE II 516 BURCHETT STREET GLENDALE CA 91203 311718833 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 COMMUNITY CARE FOR ADULTS 516 BURCHETT STREET GLENDALE CA 91203 330110895 INACTIVE CORPORATION CA 501(C)(3) LINE 10 0 CENTER FOR AGING RESOURCES 516 BURCHETT STREET GLENDALE CA 91203 330368618 INACTIVE CORPORATION CA 501(C)(3) LINE 7 0 THE REDWOOD FOUNDATION FOR SENIOR SERVICES 516 BURCHETT STREET GLENDALE CA 91203 330368622 INACTIVE CORPORATION CA 501(C)(3) LINE 10 0 LIL JACKSON SENIOR COMMUNITY 516 BURCHETT STREET GLENDALE CA 91203 412205339 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 SIERRA GATEWAY SENIOR RESIDENCE II 516 BURCHETT STREET GLENDALE CA 91203 454945583 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 HUMANGOOD NORCAL 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 941225374 LIFE PLAN COMMUNITIES CA 501(C)(3) LINE 10 HUMANGOOD 0 TWELVE OAKS FOUNDATION 516 BURCHETT STREET GLENDALE CA 91203 951750019 ASSISTED LIVING RESIDENCE/RESIDENTIAL CARE FACILITY FOR THE ELDERLY CA 501(C)(3) LINE 10 0 SYCAMORE TERRACE INC 516 BURCHETT STREET GLENDALE CA 91203 953248885 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 CASA DE LA PALOMA 516 BURCHETT STREET GLENDALE CA 91203 953276173 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 PARK PASEO 516 BURCHETT STREET GLENDALE CA 91203 953628584 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 PALMER AVENUE RETIREMENT CORP 516 BURCHETT STREET GLENDALE CA 91203 953864197 AFFORDABLE HOUSING CA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 CANTERBURY VILLAGE RETIREMENT CORP 516 BURCHETT STREET GLENDALE CA 91203 953864198 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 WESTMINSTER COURT 516 BURCHETT STREET GLENDALE CA 91203 953866226 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 SOROPTIMIST GARDENS HOUSING CORP DBA THE GARDENS 516 BURCHETT STREET GLENDALE CA 91203 953927250 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 WESTMINSTER GARDENS DEVELOPMENT ENDOWMENT CORP 516 BURCHETT STREET GLENDALE CA 91203 954323750 INACTIVE CORPORATION CA 501(C)(3) LINE 10 0 CASTLE ARGYLE 516 BURCHETT STREET GLENDALE CA 91203 954454256 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 MOUNTAIN PARK TERRACE INC DBA CLARK TERRACE 516 BURCHETT STREET GLENDALE CA 91203 954570416 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 PRESBYTERIAN HOMES OF THE WEST 516 BURCHETT STREET GLENDALE CA 91203 954581745 INACTIVE CORPORATION CA 501(C)(3) LINE 10 0 VENICE SENIOR HOUSING CORP DBA ADDA & PAUL SAFRAN SR HOUSING 516 BURCHETT STREET GLENDALE CA 91203 954607627 AFFORDABLE HOUSING CA 501(C)(3) LINE 7 HUMANGOOD AFFORDABLE HOUSING 0 PRESBYTERIAN HOMES AND SERVICES OF THE WEST 516 BURCHETT STREET GLENDALE CA 91203 956058276 INACTIVE CORPORATION CA 501(C)(3) LINE 10 0 JUDSON TERRACE HOMES 6120 STONERIDGE MALL ROAD SUITE 100 PLEASANTON CA 94588 956153706 AFFORDABLE HOUSING CA 501(C)(3) LINE 10 HUMANGOOD AFFORDABLE HOUSING 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 1 1 1 1