2019-07-15T17:15:27-05:00 2018-08-31 330690020 LAVINE LOFGREN MORRIS & ENGELBERG LLP 4180 LA JOLLA VILLAGE DR STE 300 LA JOLLA CA 92037 990 2017-09-01 952111196 ST PAUL'S EPISCOPAL HOME INC STPA 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 CHERYL WILSON CEO 6192396900 2019-07-10 1 ROBERT E LOFGREN P00647580 8584551200 24.43.33.117 2019-07-10 09:11:34 PD P 4D216DBDE43CEB2D1566C45DA2F77EBB27D27543 6CFD80EB4E1E316B272423E746AA006C3548E544 2017 2019-02-21 02:37:17Z CHERYL WILSON 328 MAPLE STREET SAN DIEGO CA 92103 29470165 0 X WWW.STPAULSENIORS.ORG X 1961 CA ST. PAUL'S IS SPIRITUALLY GUIDED TO HELP SENIORS LEAD ENRICHED LIVES THROUGH EXCELLENT AND INNOVATIVE SERVICES. 17 17 471 319 -45489 -22188 3402736 540763 22248947 24462978 -29229 58442 3146563 3638180 28769017 28700363 0 0 0 0 16534889 18456137 0 0 0 13502012 14562418 30036901 33018555 -1267884 -4318192 72552693 78162871 57579146 58364031 14973547 19798840 X ST. PAUL'S IS SPIRITUALLY GUIDED TO HELP SENIORS LEAD ENRICHED LIVES THROUGH EXCELLENT AND INNOVATIVE SERVICES. 0 0 9077089 6190477 ST. PAUL'S PLAZA IS A LICENSED RESIDENTIAL CARE RETIREMENT COMMUNITY. THE PLAZA PROVIDES RENTAL HOUSING, FOOD SERVICES, ASSISTED LIVING, MEMORY CARE AND OTHER SUPPORT SERVICES TO RESIDENT SENIORS. THE PLAZA ALSO PROVIDES DIETARY AND OTHER SERVICES TO OTHER PROGRAMS OF THE ORGANIZATION. 6064139 7138666 ST. PAUL'S VILLA IS A SENIOR ASSISTED-LIVING COMMUNITY WHICH PROVIDES HOUSING, FOOD SERVICES, ASSISTED LIVING, MEMORY CARE, AND OTHER SUPPORTIVE SERVICES TO RESIDENT SENIORS. THE VILLA ALSO PROVIDES DIETARY AND OTHER SERVICES TO OTHER PROGRAMS OF THE ORGANIZATION. 5265450 6138214 MCCOLL HEALTH CENTER IS A SKILLED NURSING FACILITY. 6630375 4995621 ST. PAUL'S MANOR PROVIDES RENTAL HOUSING, FOOD SERVICES, AND OTHER SERVICES TO RESIDENT SENIORS. ST. PAUL'S HOME PROVIDES GENERAL AND ADMINISTRATIVE SUPPORT TO PROGRAMS.ST. PAUL'S COMMUNITY CARE CENTER PROVIDES INTERGENERATIONAL CHILD AND SENIOR DAY SERVICES. 6630375 4995621 27037053 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 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 1 1 1 0 0 1 97 0 471 1 1 1 0 0 0 0 0 0 0 X 17 17 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X THE ORGANIZATION 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 THE VERY REV PENELOPE BRIDGES DEAN OF THE CATHEDRAL 1.00 1.00 X X 0 0 0 PATRICK EDD VICE CHAIR 1.00 1.00 X X 0 0 0 RANDY TRUAX TREASURER 2.00 1.00 X X 0 0 0 GLORIA JAMES ASSIST SECRETARY 1.00 1.00 X X 0 0 0 JOE CRAVER CHAIR 3.00 1.00 X X 0 0 0 LOUISE PHIPPS PAST CHAIR 1.00 1.00 X 0 0 0 JACKIE CARPENTER DIRECTOR 1.00 1.00 X 0 0 0 LARRY HOEKSEMA DIRECTOR 1.00 1.00 X 0 0 0 JONATHAN HUNTER DIRECTOR 1.00 1.00 X 0 0 0 WILLIAM LITTLEJOHN DIRECTOR 1.00 1.00 X 0 0 0 BEN MEZA DIRECTOR 1.00 1.00 X 0 0 0 JOHN RUSH DIRECTOR 1.00 1.00 X 0 0 0 THE REV CANON WAYNE SANDERS DIRECTOR 1.00 1.00 X 0 0 0 STAN SOKOLOVE DIRECTOR 1.00 1.00 X 0 0 0 RICHARD THORN ESQ DIRECTOR 1.00 1.00 X 0 0 0 JENNIFER JOW CATHEDRAL REP 1.00 0.00 X 0 0 0 JOAN REESE CATHEDRAL REP 1.00 0.00 X 0 0 0 CHERYL WILSON CEO/SECRETARY 12.00 48.00 X X 325093 0 37255 TIM FRAZIER CAO 8.00 42.00 X 165385 0 16090 ROBIN JENSEN CFO 13.00 37.00 X 195555 0 15479 ELLEN SCHMEDING COO 40.00 10.00 X 126091 0 4352 BRIAN MCBEE MANOR/MHC ADMINISTRATOR 40.00 0.00 X 120124 0 6581 ELEANOR DOWNING VILLA ADMINISTRATOR 40.00 0.00 X 119614 0 1820 SHAWNA LOVDAHL MDS COORDINATOR 40.00 0.00 X 113142 0 13076 KIM MCNULTY CORPORATE CONTROLLER 30.00 30.00 X 110562 0 11241 CORY FISH HR DIRECTOR 26.00 14.00 X 103574 0 2475 1379140 0 108369 9 0 1 0 SODEXO INC & AFFILIATES DEPT 880328 LOS ANGELES CA 900880328 DIETARY AND MAINTENANCE SERVICES 2749193 BRIGHTSTAR CARE OF ENCINITAS 9606 TIERRA GRANDE STE 201 SAN DIEGO CA 92126 HEALTH AND MEDICAL SERVICES 711228 PEAK PACE SOLUTIONS 345 MARSHALL AVE STE 101 ST LOUIS MO 63119 ADMINISTRATIVE SERVICES 557391 DISCOVERY HEALTH SERVICES 5726 LA JOLLA BLVD STE 104 LA JOLLA CA 92037 HEALTH AND MEDICAL SERVICES 451688 CAPSTONE PERFORMANCE 228 STRAWBRIDGE DR MOORESTOWN NJ 08057 HEALTH PLAN MANAGEMENT SERVICES 309957 17 277177 263586 540763 VILLA AND PLAZA 623000 13329143 13329143 MCCOLL HEALTH CENTER 623000 6138214 6138214 MANOR 623990 2431454 2431454 RENTAL INCOME 531120 1247481 1247481 CHILDCARE 624410 1025420 1025420 291266 291266 24462978 58888 58888 351591 420070 -68479 -68479 -45489 -22990 349286 349732 -446 -446 -446 MANAGEMENT FEES 541610 3070944 3070944 DIETARY SERVICES 624100 282198 282198 OTHER INCOME 624100 216109 216109 137408 137408 3706659 28700363 28169637 -45489 35452 1160563 1160563 13874973 11568823 2306150 614103 468232 145871 1728985 1537119 191866 1077513 868478 209035 51329 248 51081 40063 40063 6025 6025 11056 11056 2592942 2186115 406827 481906 481906 121427 55242 66185 2022229 1386538 635691 107144 42872 64272 1951239 1951239 2070392 2070392 250272 250272 RESIDENT SERVICES & SUP 2636765 2636765 OTHER OPERATING EXPENSE 978360 689225 289135 MATERIALS & SUPPLIES 807051 721980 85071 LICENSES & FEES 333620 21009 312611 100598 100598 33018555 27037053 5981502 0 4966043 2702155 4123951 12023403 415000 0 1324800 3300899 308598 207334 76010269 18409505 59265867 57600764 1178565 1347848 969869 980468 72552693 78162871 3358253 2414695 179367 259203 48910458 48033130 5131068 7657003 57579146 58364031 X 13829438 19135000 1144109 663840 14973547 19798840 72552693 78162871 X -4318192 143485 9000000 X X 0 1 X 1 0 X 2053410 586987 3782485 3402736 540763 10366381 16912074 17724203 20610282 25465479 28169637 108881675 18965484 18311190 24392767 28868215 28710400 119248056 0 649729 1429455 2079184 649729 1429455 2079184 117168872 51640 523893 89043 159011 196107 1019694 122275 122275 173915 523893 89043 159011 196107 1141969 19139399 18835083 24481810 29027226 28906507 120390025 0.97320 0.99020 0.00950 0.00980 X 0 0 0 0 0 0 0 0 1 6025 6025 0 PART II-B, LINE 1: THE ORGANIZATION ENGAGED IN ADVOCACY THROUGH (1) MEMBERSHIP IN ORGANIZATIONS REPRESENTING AND ADVOCATING FOR NON-PROFIT SENIOR PROVIDERS AT BOTH FEDERAL AND STATE LEVELS, PRIMARILY AT THE POLICY LEVEL WITH GOVERNMENT STAFF, BUT ALSO PERIODICALLY WITH LEGISLATORS AND THEIR STAFF, AND (2) DIRECT ADVOCACY WITH LEGISLATORS AND POLICY MAKERS AT THE FEDERAL, STATE, AND LOCAL LEVELS. DIRECT ADVOCACY CARRIED OUT BY THE ORGANIZATION'S STAFF REPRESENTS A DE MINIMUS PERCENTAGE OF THEIR TOTAL TIME. SUCH STAFF HAVE FULL-TIME DUTIES AND RESPONSIBILITIES FOCUSED ON THE ORGANIZATION'S SERVICES AND OPERATIONS. THE ORGANIZATION DOES NOT HIRE STAFF SPECIFICALLY TO ENGAGE IN LOBBYING OR ADVOCACY. 2259183 27200 18489 9600 2295272 2236930 4275 23978 6000 2259183 2215452 2000 21266 1788 2236930 2203484 25778 13810 2215452 2192405 24573 13494 2203484 0.59250 0.29020 0.11730 0 1 1 7672016 7015996 14688012 9367654 45564618 15237350 39694922 144170 4118553 3172155 1090568 53610 2073652 2127262 57600764 DEPOSITS 80005 DUE FROM RELATED ENTITIES 7576998 7657003 X 29252862 143485 420070 563555 28689307 11056 11056 28700363 33427569 420070 420070 33007499 11056 11056 33018555 PART V, LINE 4: MEET CURRENT PROGRAM NEEDS OF THE ORGANIZATION. 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, AND HAS BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. THE ORGANIZATION DETERMINED NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF AUGUST 31, 2018. IF APPLICABLE, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF AUGUST 31, 2018, THE ORGANIZATION HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. THE ORGANIZATION DOES NOT ANTICIPATE ANY SIGNIFICANT CHANGES TO UNRECOGNIZED TAX BENEFITS OVER THE NEXT YEAR. MANAGEMENT OF THE ORGANIZATION BELIEVES ITS ACTIVITIES ALLOW IT TO CONTINUE AS AN ORGANIZATION EXEMPT FROM INCOME TAX AND THE ONLY ACTIVITY SUBJECT TO UNRELATED BUSINESS INCOME TAX IS DEBT-FINANCED RENTAL INCOME. THE UNRELATED BUSINESS ACTIVITY HAS REPORTED NET LOSSES FOR THE YEARS ENDED AUGUST 31, 2018, 2017 AND 2016; THEREFORE, NO TAX LIABILITY IS RECORDED. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX AND EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN FOR THE TAX YEARS ENDED AUGUST 31, 2017, 2016, AND 2015, ARE OPEN FOR EXAMINATION AND MANAGEMENT ANTICIPATES THE STATUTE OF LIMITATIONS FOR THE TAX RETURN FOR THE YEAR ENDED AUGUST 31, 2018, WILL EXPIRE IN FEBRUARY 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 420,070. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 420,070. X X X X X 0 0 0 0 0 0 0 0 0 CHERYL WILSON CEO/SECRETARY 297282 0 25000 0 2811 0 22359 0 14896 0 362348 0 0 0 TIM FRAZIER CAO 162518 0 0 0 2867 0 9319 0 6771 0 181475 0 0 0 ROBIN JENSEN CFO 186046 0 5000 0 4509 0 11911 0 3568 0 211034 0 0 0 ELLEN SCHMEDING COO 120516 0 5000 0 575 0 0 0 4352 0 130443 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CHAPTER OF THE CATHEDRAL CHURCH OF ST. PAUL (SOLE MEMBER) FORM 990, PART VI, SECTION A, LINE 7A SOLE MEMBER APPOINTS TWO EX-OFFICIO DIRECTORS TO THE BOARD OF THE ORGANIZATION. IN ADDITION, DEAN OF THE CATHEDRAL OF ST. PAUL'S SERVES AS THE PRESIDENT OF THE ORGANIZATION AND SITS EX-OFFICIO, IN THAT CAPACITY, ON THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B DIRECTORS OF THE ORGANIZATION ARE APPROVED ANNUALLY BY THE SOLE MEMBER. CHANGES IN THE BY-LAWS OF THE ORGANIZATION ARE APPROVED, IN ADVANCE, BY THE SOLE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B AFTER REVIEW AND APPROVAL BY MANAGEMENT, THE FORM 990 AND FORM 990-T ARE PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN CONFLICT OF INTEREST POLICY STATEMENT ANUALLY. COMPLIANCE WITH THE POLICY MONITORED BY CEO AND BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL PERFORMANCE EVALUATION AND COMPENSATION REVIEW OF CEO AND OTHER OFFICERS CONDUCTED BY EXECUTIVE/COMPENSATION COMMITTEE ON THE BOARD'S BEHALF. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS AVAILABLE FOR INSPECTION ARE MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE FOR INSPECTION ARE MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: TRANSFER FROM RELATED ORGANIZATION 9,000,000. FORM 990, PART XII, LINE 2C: NO CHANGE IN OVERSIGHT OR SELECTION PROCESS. COMMUNITY ELDERCARE OF SAN DIEGO 328 MAPLE STREET SAN DIEGO CA 92103 330853316 CARE FOR THE ELDERLY CA 501(C)(3) LINE 10 ST PAUL'S EPISCOPAL HOME INC 1 ST PAUL'S RETIREMENT HOMES FOUNDATION 328 MAPLE STREET SAN DIEGO CA 92103 330627795 PROVIDE FUNDRAISING SUPPORT TO PROGRAMS CA 501(C)(3) LINE 7 ST PAUL'S EPISCOPAL HOME INC 1 ST PAUL'S VILLA INC 328 MAPLE STREET SAN DIEGO CA 92103 200157629 LEASE OF REAL PROPERTY TO ST. PAUL'S CA 501(C)(3) LINE 10 ST PAUL'S EPISCOPAL HOME INC 1 0 1 1 0 1 0 0 0 0 1 1 1 1 0 1 1 1 0 1 COMMUNITY ELDERCARE OF SAN DIEGO E 50372685 GAAP COMMUNITY ELDERCARE OF SAN DIEGO J 1234520 GAAP COMMUNITY ELDERCARE OF SAN DIEGO Q 6063349 GAAP COMMUNITY ELDERCARE OF SAN DIEGO S 9000000 GAAP COMMUNITY ELDERCARE OF SAN DIEGO L 4884039 GAAP COMMUNITY ELDERCARE OF SAN DIEGO B 2754 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION C 277177 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION E 50372685 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION J 12960 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION Q 219593 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION O 377262 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION M 10000 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION L 49200 GAAP ST PAUL'S VILLA INC E 50372685 GAAP ST PAUL'S VILLA INC K 612000 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION Q 512913 GAAP