2020-02-21T09:38:49-06:00 2018-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2018-01-01 330061828 AIR FORCE VILLAGE WEST INC AIRF 9516972125 17050 ARNOLD DRIVE RIVERSIDE CA 92518 MARY CARRUTHERS BOARD CHAIRPERSON 9516972125 2020-02-03 1 TRACY S PAGLIA P00366884 2099556100 2020-02-03 12.129.4.211 2020-02-03 16:10:08 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2CA4604677747A1B8287DC7DD1B2F222DAF5CAE3 2018 2020-09-23 17:36:50Z ALTAVITA VILLAGE MARY CARRUTHERS 17050 ARNOLD DRIVE RIVERSIDE CA 92518 26143265 0 X LIVEALTAVITA.ORG X 1984 CA TO PROVIDE QUALITY HEALTH AND OTHER RELATED SERVICES IN A SENIOR COMMUNITY SETTING. 8 8 462 0 0 0 91934 59586 24844707 25850115 1357761 82140 0 0 26294402 25991841 0 0 0 0 11999559 12420544 0 0 0 21236510 20891338 33236069 33311882 -6941667 -7320041 65904303 61003697 91248300 93667735 -25343997 -32664038 TO PROVIDE QUALITY HEALTH AND OTHER RELATED SERVICES IN A SENIOR COMMUNITY SETTING. 0 0 26902535 0 25850115 THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO OPERATE A CCRC COMMUNITY FOR OFFICERS, RETIRED OR HONORABLE SEPARATED MEMBERS OF THE UNITED STATES UNIFORMED SERVICES, THEIR SPOUSES OR SURVIVING SPOUSES, QUALIFIED DEPENDENTS AND OTHERS WHO HAVE SERVED THEIR COUNTRY OR COMMUNITY THROUGH PUBLIC SERVICE. 26902535 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 29 0 1 462 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 CA X DAN SEILER 9163340810 5105 MANZANITA AVENUE CARMICHAEL CA 95608 X MARY CARRUTHERS CFP CHAIR 1.00 X X 0 0 0 COL JE HOLMES III VICE CHAIR (THRU 03/18) 1.00 X X 0 0 0 STEPHEN J POPKIN VICE CHAIR 1.00 X X 0 0 0 LT COL LINDA MCKEVITT SECRETARY 1.00 X X 0 0 0 LT COL MILES S MILLER DIRECTOR 1.00 X 0 0 0 BONNIE COLLIS RN DIRECTOR 1.00 X 0 0 0 DAN NEJA RESIDENT DIRECTOR 1.00 X 0 0 0 PETER COOK RESIDENT DIRECTOR 1.00 X 0 0 0 BILL LONCHAS RESIDENT DIRECTOR 1.00 X 0 0 0 SANDRA RYAN DIRECTOR (THRU 03/18) 1.00 X 0 0 0 JAMES KIEHM CPA DIRECTOR (THRU 02/18) 1.00 X 0 0 0 ED SAGMEISTER DIRECTOR (THRU 01/18) 1.00 X 0 0 0 SUZANNE WASLEY-FAIRLEY ASSISTANT EX. DIRECTOR 40.00 X 126763 0 7576 DIANE PIERRE DIRECTOR OF NURSING 40.00 X 111321 0 7576 PATRICIA GARCIA DIRECTOR OF RESIDENTIAL SERVICES 40.00 X 109887 0 7576 RACHEL BRAMSON DIRECTOR OF SALES & MARKET 40.00 X 101578 0 7576 LINDA SCOTT MDS COORDINATOR 40.00 X 101317 0 7576 550866 0 37880 5 0 0 0 MORRISON COMMUNITY LIVING 400 NORTHRIDGE ROAD SUITE 600 SANDY SPRINGS GA 30350 DINING SERVICES CONTRACTOR 2221632 OUTREACH REHABILITATION SERVICES INC 1221 CROWN STREET REDLANDS CA 92373 REHABILITATION THERAPISTS 1206177 ESKATON PROPERTIES INC 5105 MANZANITA AVENUE CARMICHAEL CA 95608 MANAGEMENT FEES 987908 SOUTH HORIZONS CONTRACTORS 9567 CAPITAN COURT RIVERSIDE CA 92508 CONSTRUCTION CONTRACTOR 917420 CORDES & COMPANY LLC 2667 INNSBRUCK DRIVE SUITE A NEW BRIGHTON MN 55112 RECEIVER 683206 7 59561 25 59586 RESIDENT FEES 623000 13844065 13844065 PATIENT FEES 623000 6696059 6696059 AMORTIZATION OF DEFERRED REVENUE 623000 4554642 4554642 OTHER OPERATING REVENUE 623000 755349 755349 25850115 84061 84061 149503 151424 -1921 -1921 -1921 25991841 25850115 0 82140 X 9340240 7780477 1559763 2339872 1947715 392157 740432 621092 119340 877397 877397 1382495 1382495 104326 104326 4253108 3555146 697962 184757 184757 509153 207145 302008 100651 85553 15098 2262238 2133375 128863 53713 39875 13838 4017455 3918441 99014 4147309 4147309 342897 342897 ANCILLARY COSTS 1925238 1925238 MEDICAL SUPPLIES 142597 142597 FOOD FOR PATIENTS/RESID 25848 25848 562156 372724 189432 33311882 26902535 6409347 0 1693324 1091559 1281782 6414548 2192588 2584948 102572 93699 148543 102835 406512 211920 131380454 80876266 53480169 50504188 6598813 65904303 61003697 2076709 2305993 19552180 18453255 57213567 57204964 0 3000000 12405844 12703523 91248300 93667735 X -25513910 -32833951 144913 144913 25000 25000 -25343997 -32664038 65904303 61003697 -7320041 0 X 0 0 0 X 346325 161531 164796 91934 59586 824172 23842063 24362708 25136793 24844707 25850115 124036386 24188388 24524239 25301589 24936641 25909701 124860558 0 0 0 124860558 994568 745517 480294 263023 84061 2567463 994568 745517 480294 263023 84061 2567463 380000 380000 25182956 25649756 25781883 25199664 25993762 127808021 0.97690 0.97230 0.02010 0.02490 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GAIN ON RETIRED DEBT - 2015 AMOUNT: $ 380,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1784643 1784643 118587247 71047265 47539982 7247096 6107896 1139200 3761468 3721105 40363 50504188 DEPOSITS 64000 INTEREST PAYABLE 5472728 REFUNDABLE FEES 7121635 LEASE LIABILITY 45160 12703523 A ABAG FINANCE AUTHORITY 943130123 00037CGP9 2005-04-14 23000000 SEE PART V 0 0 0 A 4980000 23406462 1239249 456000 215596 21495617 2008 0 0 1 1 A 0 0 1 1 0 0.01000 0.00000 0.01000 0 0 1 A 0 0 0 1 1 0 1 PALLAS CAPITAL CORP 1.300000000000 1 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: ABAG FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/14/2017 SCHEDULE K, PART I, COLUMN F DESCRIPTION OF PURPOSE TO REIMBURSE PREVIOUS CAPITAL EXPENDITURES AND FINANCE CERTAIN CAPITAL EXPENDITURES. FORM 990, PART VI, SECTION A, LINE 3 ESKATON PROPERTIES, INC. IS THE MANAGEMENT AGENT FOR ALTAVITA VILLAGE. FORM 990, PART VI, SECTION B, LINE 11B DATA TO PREPARE THE FORM 990 IS GATHERED BY THE MANAGING COMPANY'S ACCOUNTING DEPARTMENT. THE RETURN IS PREPARED BY A PROFESSIONAL ACCOUNTING FIRM AND REVIEWED BY THE CFO OF THE MANAGING AGENT, ESKATON PROPERTIES, INC. FORM 990, PART VI, SECTION B, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY IS FURNISHED TO EACH DIRECTOR AND STAFF ANNUALLY. ANY CONFLICTS NOTED ARE DISCUSSED AND VOTED UPON BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC MARY CARRUTHERS, CFP - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. COL. J.E. HOLMES, III - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. STEPHEN J. POPKIN - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. LT. COL. LINDA MCKEVITT - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. LT. COL. MILES S. MILLER - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. BONNIE COLLIS, RN - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. DAN NEJA - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. PETER COOK - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. BILL LONCHAS - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. SANDRA RYAN - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. JAMES KIEHM, CPA - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. ED SAGMEISTER - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. SUZANNE WASLEY-FAIRLEY - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. DIANE PIERRE - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. PATRICIA GARCIA - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. RACHEL BRAMSON - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. LINDA SCOTT - 5105 MANZANITA AVENUE, CARMICHAEL, CA 95608. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,439,727. MANAGEMENT AND GENERAL EXPENSES 82,752. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,522,479. DINING SERVICES CONTRACTOR: PROGRAM SERVICE EXPENSES 1,976,798. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,976,798. TEMPORARY HELP: PROGRAM SERVICE EXPENSES 90,130. MANAGEMENT AND GENERAL EXPENSES 25,994. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 116,124. PROFESSIONAL FEES : PROGRAM SERVICE EXPENSES 48,491. MANAGEMENT AND GENERAL EXPENSES 589,216. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 637,707. AFVW FOUNDATION 17050 ARNOLD DRIVE RIVERSIDE CA 92815 203651997 PROVIDE FINANCIAL SUPPORT FOR AFVW, INC. PROGRAMS CA 501(C)(3) LINE 12B, II AIR FORCE VILLAGE WEST INC 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 AFVW FOUNDATION C 59561 FMV