EL CASTILLO RETIREMENT RESIDENCES: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: EL CASTILLO RETIREMENT RESIDENCES (EIN 85-0211735)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-05-11
IRS object ID: 202001329349301510
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-05-11T10:43:04-05:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	721396621	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CARR RIGGS & INGRAM LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	807 CAMINO DE MONTE REY	AddressLine1Txt
City	SANTA FE	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	87505	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	850211735	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EL CASTILLO RETIREMENT RESIDENCES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ELCA	BusinessNameControlTxt
Phone	5059882877	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 EAST ALAMEDA	AddressLine1Txt
City	SANTA FE	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	875012186	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FRANCES C DE BACA	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5059882877	PhoneNum
Signature	2020-04-27	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RHONDA G WILLIAMS	PreparerPersonNm
PTIN	P00527004	PTIN
Phone	5059833387	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	63.233.66.10	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-04-27	IPDt
IP Tm	21:57:19	IPTm
IP Timezone	MD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	A4B529BD0807BECE47FC1D6570665CCDD0D46639	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A4B529BD0807BECE47FC1D6570665CCDD0D46639	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ALLEN JAHNER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 EAST ALAMEDA	AddressLine1Txt
City	SANTA FE	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	875012186	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$16,184,116	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.ELCASTILLORETIREMENT.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1969	FormationYr
Legal Domicile State	NM	LegalDomicileStateCd
Activity Or Mission	TO ENRICH THE LIVES OF OLDER ADULTS THROUGH COMMUNITY LIVING.	ActivityOrMissionDesc
Voting Members Governing Body	6	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	160	TotalEmployeeCnt
Total Volunteers	7	TotalVolunteersCnt
Total Gross UBI	$48,461	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$47,461	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$2,419,934	CYContributionsGrantsAmt
PY Program Service Revenue	$10,032,713	PYProgramServiceRevenueAmt
CY Program Service Revenue	$9,963,018	CYProgramServiceRevenueAmt
PY Investment Income	$389,526	PYInvestmentIncomeAmt
CY Investment Income	$361,998	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$63,183	CYOtherRevenueAmt
PY Total Revenue	$10,422,239	PYTotalRevenueAmt
CY Total Revenue	$12,808,133	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$4,604,874	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$4,872,014	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,946,650	PYOtherExpensesAmt
CY Other Expenses	$5,297,128	CYOtherExpensesAmt
PY Total Expenses	$9,551,524	PYTotalExpensesAmt
CY Total Expenses	$10,169,142	CYTotalExpensesAmt
PY Revenues Less Expenses	$870,715	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,638,991	CYRevenuesLessExpensesAmt
Total Assets BOY	$46,714,431	TotalAssetsBOYAmt
Total Assets EOY	$52,078,259	TotalAssetsEOYAmt
Total Liabilities BOY	$37,888,916	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$40,373,410	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$8,825,515	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$11,704,849	NetAssetsOrFundBalancesEOYAmt
Mission	TO BUILD, OWN, OPERATE, AND MAINTAIN RESIDENTIAL, NURSING, AND PROTECTIVE-CARE FACILITIES AND SERVICES FOR THE ELDERLY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$7,871,986	ExpenseAmt
Revenue	$9,613,067	RevenueAmt
Desc	EL CASTILLO IS A RETIREMENT COMMUNITY THAT PROVIDES FOUR LEVELS OF CONTINUING AND LONG-TERM CARE: INDEPENDENT LIVING, ASSISTED LIVING, NURSING, AND MEMORY CARE. APPROXIMATELY 151 ELDERLY PERSONS RECEIVED HOUSING, MEALS, AND MEDICAL CARE IN FISCAL YEAR 2018-2019.	Desc
Total Program Service Expenses	$7,871,986	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	18	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	160	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	6	GoverningBodyVotingMembersCnt
Independent Voting Member	6	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	Yes (1)	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	NM	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5059882877	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 EAST ALAMEDA	AddressLine1Txt
City	SANTA FE	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	875012186	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
FRANCES C'DE BACA
PRESIDENT	5.00	Yes (X)	Yes (X)	$0	$0	$0
CHERI BRISCOE
VICE PRESIDENT	5.00	Yes (X)	Yes (X)	$0	$0	$0
J BARRY GERST
TREASURER	5.00	Yes (X)	Yes (X)	$0	$0	$0
CHERYL PICK SOMMER
SECRETARY	5.00	Yes (X)	Yes (X)	$0	$0	$0
JEANNE PATRICK
BOARD MEMBER	5.00	Yes (X)		$0	$0	$0
DAVID ZAPPITELL
BOARD MEMBER	5.00	Yes (X)		$0	$0	$0
ALLEN J JAHNER
CEO/ADMINISTRATOR	40.00		Yes (X)	$318,548	$0	$8,964
JEAN KESSEL
DIR OF OPERATIONS & ADMIN	40.00			$118,559	$0	$7,800	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$437,107	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$16,764	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
THREE LIVING ARCHITECTURE
4040 N CENTRAL EXPRESSWAY STE 200	DALLAS	TX	75204	ARCHITECTURE	$555,736
JOHN G REHDERS GENERAL CONTRACTORS
274 DINOSAUR TRAIL	SANTA FE	NM	87508	CONSTRUCTION	$371,451
GDC NEW MEXICO
225 E JOHN CARPENTER FWY STE 700	IRVING	TX	75062	CONSULTANT	$239,825
CURA HOSPITALITY
PO BOX 743676	ATLANTA	GA	30374	FOOD SERVICE MGMT FEE	$204,567
TRAVERS MECHANICAL
1380 RIO RANCHO SE 365	RIO RANCHO	NM	87124	MECHANICAL SVC	$180,302

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$2,419,934	AllOtherContributionsAmt
Total Contributions	$2,419,934	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
MONTHLY SERVICE FEES	623000	$7,171,606	$7,171,606
AMORT. OF ENTRANCE FEES	623000	$2,402,054	$2,402,054
DINING SERVICES	623000	$292,104		$292,104
LAUNDRY/VENDING/OTHER	623000	$57,847		$57,847
NURSING SUPPLIES REIMB.	623000	$39,407	$39,407

Field	Value	IRS element (for citing)
Total Program Service Revenue	$9,963,018	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$242,622	TotalRevenueColumnAmt
Exclusion	$242,622	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$83,204	TotalRevenueColumnAmt
Exclusion	$83,204	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$133,979	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$70,796	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$63,183	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$63,183	TotalRevenueColumnAmt
Unrelated Business Revenue	$48,461	UnrelatedBusinessRevenueAmt
Exclusion	$14,722	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$3,241,109	SecuritiesAmt
Other	$100,250	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$3,176,094	SecuritiesAmt
Other	$129,093	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$65,015	SecuritiesAmt
Other	-$28,843	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$36,172	TotalRevenueColumnAmt
Exclusion	$36,172	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,808,133	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,613,067	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$48,461	UnrelatedBusinessRevenueAmt
Exclusion	$726,671	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$354,163	TotalAmt
Program Services	$177,082	ProgramServicesAmt
Management And General	$177,081	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,836,413	TotalAmt
Program Services	$3,240,131	ProgramServicesAmt
Management And General	$596,282	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$73,269	TotalAmt
Program Services	$61,935	ProgramServicesAmt
Management And General	$11,334	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$298,469	TotalAmt
Program Services	$243,540	ProgramServicesAmt
Management And General	$54,929	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$309,700	TotalAmt
Program Services	$252,704	ProgramServicesAmt
Management And General	$56,996	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$23,795	TotalAmt
Management And General	$23,795	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$54,796	TotalAmt
Management And General	$54,796	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$35,596	TotalAmt
Management And General	$35,596	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$82,941	TotalAmt
Program Services	$50,163	ProgramServicesAmt
Management And General	$32,778	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$42,435	TotalAmt
Program Services	$1,928	ProgramServicesAmt
Management And General	$40,507	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$159,814	TotalAmt
Program Services	$64,551	ProgramServicesAmt
Management And General	$95,263	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$17,647	TotalAmt
Management And General	$17,647	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$683,210	TotalAmt
Program Services	$470,172	ProgramServicesAmt
Management And General	$213,038	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$7,956	TotalAmt
Program Services	$910	ProgramServicesAmt
Management And General	$7,046	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,024,461	TotalAmt
Program Services	$768,380	ProgramServicesAmt
Management And General	$256,081	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,375,311	TotalAmt
Program Services	$1,069,184	ProgramServicesAmt
Management And General	$306,127	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$146,947	TotalAmt
Management And General	$146,947	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
DIETARY EXPENSE	$820,496	$820,496
PLANT OPERATION EXPENSE	$441,852	$438,617	$3,235
MEDICAL CENTER EXPENSE	$153,509	$153,509
RESIDENT PROGRAMS	$78,577	$7,342	$71,235

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$147,785	TotalAmt
Program Services	$51,342	ProgramServicesAmt
Management And General	$96,443	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,169,142	TotalAmt
Program Services	$7,871,986	ProgramServicesAmt
Management And General	$2,297,156	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$387,093	BOYAmt
EOY	$412,150	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,528,900	BOYAmt
EOY	$841,743	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$63,704	BOYAmt
EOY	$64,591	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$117,169	BOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$55,732,734	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$19,269,881	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$31,226,662	BOYAmt
EOY	$36,462,853	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$11,417,903	BOYAmt
EOY	$11,811,473	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$1,168,649	BOYAmt
EOY	$1,168,649	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$804,351	BOYAmt
EOY	$1,316,800	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$46,714,431	BOYAmt
EOY	$52,078,259	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$902,094	BOYAmt
EOY	$853,810	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$13,914,584	BOYAmt
EOY	$15,654,215	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$22,664,556	BOYAmt
EOY	$22,115,903	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
EOY	$1,400,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$407,682	BOYAmt
EOY	$349,482	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$37,888,916	BOYAmt
EOY	$40,373,410	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$8,283,470	BOYAmt
EOY	$11,566,236	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$542,045	BOYAmt
EOY	$138,613	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$8,825,515	BOYAmt
EOY	$11,704,849	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$46,714,431	BOYAmt
EOY	$52,078,259	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$2,638,991	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$240,343	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,434	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$63,589	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,174	CurrentTaxYearMinus2YearsAmt
Current Tax Year	$2,419,934	CurrentTaxYearAmt
Total	$2,488,131	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$9,210,857	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,501,158	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,291,269	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,032,713	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,963,018	CurrentTaxYearAmt
Total	$47,999,015	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$9,214,291	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,564,747	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,292,443	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,032,713	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,382,952	CurrentTaxYearAmt
Total	$50,487,146	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$50,487,146	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$197,890	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$209,216	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$232,813	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$260,322	CurrentTaxYearMinus1YearAmt
Current Tax Year	$357,043	CurrentTaxYearAmt
Total	$1,257,284	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year	$14,722	CurrentTaxYearAmt
Total	$14,722	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$197,890	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$209,216	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$232,813	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$260,322	CurrentTaxYearMinus1YearAmt
Current Tax Year	$371,765	CurrentTaxYearAmt
Total	$1,272,006	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$9,412,181	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,773,963	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,525,256	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,293,035	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,754,717	CurrentTaxYearAmt
Total	$51,759,152	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.97540	PublicSupportCY509Pct
Public Support PY509	0.97690	PublicSupportPY509Pct
Investment Income CY	0.02460	InvestmentIncomeCYPct
Investment Income PY	0.02280	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$76,358	BeginningYearBalanceAmt
Investment Earnings Or Losses	$6,566	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$589	GrantsOrScholarshipsAmt
Other Expenditures	$15,120	OtherExpendituresAmt
End Year Balance	$67,215	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$75,842	BeginningYearBalanceAmt
Investment Earnings Or Losses	$1,102	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$586	GrantsOrScholarshipsAmt
End Year Balance	$76,358	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$74,681	BeginningYearBalanceAmt
Investment Earnings Or Losses	$1,754	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$593	GrantsOrScholarshipsAmt
End Year Balance	$75,842	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$57,886	BeginningYearBalanceAmt
Contributions	$17,500	ContributionsAmt
Investment Earnings Or Losses	-$220	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$485	GrantsOrScholarshipsAmt
End Year Balance	$74,681	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$58,073	BeginningYearBalanceAmt
Investment Earnings Or Losses	$404	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$591	GrantsOrScholarshipsAmt
End Year Balance	$57,886	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.83000	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.17000	PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (1)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$743,061	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$730,950	OtherCostOrOtherBasisAmt
Book Value	$1,474,011	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$577,730	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$45,605,575	OtherCostOrOtherBasisAmt
Depreciation	$16,359,299	DepreciationAmt
Book Value	$29,824,006	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,744,114	OtherCostOrOtherBasisAmt
Depreciation	$2,876,619	DepreciationAmt
Book Value	$1,867,495	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,331,304	OtherCostOrOtherBasisAmt
Depreciation	$33,963	DepreciationAmt
Book Value	$3,297,341	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$36,462,853	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	ADVANCE DEPOSITS	Desc
Amt	$349,482	Amt

Field	Value	IRS element (for citing)
Total Liability	$349,482	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$13,119,272	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$240,343	NetUnrealizedGainsInvstAmt
Other Revenue	$70,796	OtherRevenueAmt
Revenue Not Reported	$311,139	RevenueNotReportedAmt
Revenue Subtotal	$12,808,133	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$12,808,133	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$10,239,938	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$70,796	OtherExpensesIncludedAmt
Expenses Not Reported	$70,796	ExpensesNotReportedAmt
Expenses Subtotal	$10,169,142	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$10,169,142	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	TO ASSIST WITH OPERATING EXPENSES.
PART X, LINE 2:	INCOME TAXES EL CASTILLO IS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND FILES AN ANNUAL INFORMATION RETURN (FORM 990) WITH THE INTERNAL REVENUE SERVICE. IT HAS ALSO RECEIVED A RULING FROM THE INTERNAL REVENUE SERVICE THAT IT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE INTERNAL REVENUE CODE. EL CASTILLO HAS ADOPTED ASC 740 INCOME TAXES. THIS REQUIRES DISCLOSURE OF UNCERTAIN TAX POSITIONS AND TAXABLE UNRELATED BUSINESS INCOME. NONE OF THE PRESENT ACTIVITIES OF EL CASTILLO ARE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THERE ARE NO UNCERTAIN TAX POSITIONS FOR 2019 AND 2018. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. UNDER THE STATUTE OF LIMITATIONS, EL CASTILLO'S TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES FOR YEARS PRIOR TO 2015.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES NETTED OUT OF INCOME 70,796.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES NETTED OUT OF INCOME 70,796.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	Yes (X)	IndependentConsultantInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	ALLEN J JAHNER	PersonNm
Title	CEO/ADMINISTRATOR	TitleTxt
Base Compensation Filing Org	$318,548	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$8,964	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$0	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$327,512	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 4	ARTICLE III OF THE ARTICLES OF INCORPORATION, THE DISSOLUTION ARTICLE, WAS RESTATED TO ALIGN WITH FEDERAL TAX LAW REQUIRING THAT THE ASSETS OF A 501(C)(3) ORGANIZATION MUST BE DISTRIBUTED FOR EXEMPT PURPOSES WITHIN THE MEANING OF IRC SECTION 501(C)(3).
FORM 990, PART VI, SECTION B, LINE 11B	THE DRAFT 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR DISCUSSION AND REVIEW AFTER THE CEO AND DIRECTOR OF ADMINISTRATION & OPERATIONS HAVE COMPLETED THEIR REVIEW.
FORM 990, PART VI, SECTION B, LINE 12C	DISCUSSIONS ARE HELD AT AT REGULARLY SCHEDULED MEETINGS OF THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 15	THE CEO'S COMPENSATION WAS ESTABLISHED USING A SALARY SURVEY OF NONPROFIT CEO'S. THE SURVEY WAS DONE BY A LOCAL INDEPENDENT PUBLIC ACCOUNTING FIRM.
FORM 990, PART VI, SECTION C, LINE 19	COPIES OF ALL FORMS, REPORTS, AND POLICIES ARE KEPT IN THE ADMINISTRATIVE OFFICES. ALL REQUESTS ARE FULFILLED IMMEDIATELY; THE ORGANIZATION DOES NOT CHARGE FOR POSTAGE OR PRINTING.