Covia Group: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- Covia Group (EIN 94-1591805)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2017-08-14
- IRS object ID
- 201722279349300707
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T18:19:08-05:00 | ReturnTs |
| Tax Period End | 2017-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Second Street Suite 900 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941591805 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Senior Resources of the West | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SENI | BusinessNameControlTxt |
| Phone | 9259567400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N California Blvd No 575 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN GERBER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9259567400 | PhoneNum |
| Signature | 2017-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tracy S Paglia | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2017-08-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-14 | IPDt |
| IP Tm | 16:26:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 77D8D66CE2F074441361C0A43DEB59CA8CC3760F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Kevin Gerber | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N California Blvd No 575 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,146,120 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.jtm-esc.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | THE PURPOSE OF Senior Resources of the West IS TO SUPPORT ITS AFFILIATES' MISSIONS BY IDENTIFYING, FUNDING, AND DEVELOPING STRATEGIC GROWTH OPPORTUNITIES IN QUALITY NON-PROFIT SENIOR HOUSING AND SUPPORT SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 137 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,874,789 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,398,002 | CYProgramServiceRevenueAmt |
| PY Investment Income | $108,825 | PYInvestmentIncomeAmt |
| CY Investment Income | $157,578 | CYInvestmentIncomeAmt |
| PY Other Revenue | $22,659 | PYOtherRevenueAmt |
| CY Other Revenue | $1,178 | CYOtherRevenueAmt |
| PY Total Revenue | $2,006,273 | PYTotalRevenueAmt |
| CY Total Revenue | $1,556,758 | 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 | $1,665,111 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,758,938 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,571,569 | PYOtherExpensesAmt |
| CY Other Expenses | $2,615,454 | CYOtherExpensesAmt |
| PY Total Expenses | $4,236,680 | PYTotalExpensesAmt |
| CY Total Expenses | $4,374,392 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,230,407 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,817,634 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $36,411,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,258,736 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $16,338,290 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,051,799 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,073,444 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,206,937 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The purpose of Senior Resources of the West is to support its affiliates' missions by identifying, funding, and developing strategic growth opportunities in quality non-profit senior housing and support services. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $349,062 | ExpenseAmt |
| Revenue | $0 | RevenueAmt |
| Desc | On behalf of its subsidiary supported organizations, Senior Resources of the West continues to explore growth opportunities related to the life plan, affordable housing, and community services missions. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,557,004 | ExpenseAmt |
| Revenue | $1,398,002 | RevenueAmt |
| Desc | Senior Resources @ Home is a non-medical home care program providing needed in-home personal assistance to Sonoma County seniors while supporting their health, safety, and quality of life. Specialized care teams assist seniors in dementia and Alzheimer's care, end-of-life support, Parkinson's care, and transitioning to home after discharge from the hospital or skilled nursing facility. The team also provides ongoing in-service training to invest in our caregivers' education and professional development. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,906,066 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | 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 | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 4 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 137 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | 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 | 0 | 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 | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANA JAMISON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9259567400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N California Blvd Ste 575 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Dunckel Peter | ||||||||
| Chairman | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Burns-Johnson Anne | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Colwell Mary Anna | ||||||||
| Director | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Roderick Sue | ||||||||
| Director | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Tornquist John | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Gerber Kevin | ||||||||
| President, CEO | 3.00 | 37.00 | Yes (X) | $32,295 | $398,303 | $117,638 | ||
| Schaefer Ron | ||||||||
| VP/Chief Operating Officer | 4.00 | 36.00 | Yes (X) | $25,971 | $233,735 | $84,287 | ||
| Tobin William C | ||||||||
| General Counsel, Chief Risk Officer | 16.00 | 24.00 | Yes (X) | $156,168 | $234,252 | $94,899 | ||
| Jamison Diana | ||||||||
| Treasurer, CFO | 8.00 | 32.00 | Yes (X) | $68,207 | $272,830 | $88,782 | ||
| McMullin Mary | ||||||||
| SR. VP ORG'L ADV. (starting 2/17) | 3.00 | 37.00 | Yes (X) | $0 | $0 | $0 | ||
| Campbell Dee Ann | ||||||||
| SR. VP ORG'L ADV. (thru 12/16) | 3.00 | 37.00 | Yes (X) | $34,366 | $423,846 | $68,382 | ||
| Brinton Prab | ||||||||
| VP Human Resources (starting 1/17) | 3.00 | 37.00 | Yes (X) | $0 | $0 | $0 | ||
| Oliveri Rick | ||||||||
| VP Human Resources (THRU 1/17) | 3.00 | 37.00 | Yes (X) | $14,263 | $175,912 | $26,541 | ||
| Powell Tracy | ||||||||
| VP of Outreach Programs | 19.00 | 21.00 | Yes (X) | $92,045 | $101,734 | $61,094 | ||
| Dana Christopher | ||||||||
| VP of IT | 3.20 | 36.80 | $14,519 | $166,972 | $72,862 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $437,834 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,007,584 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $614,485 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | 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 |
|---|---|---|---|---|---|
| MORGAN LEWIS | |||||
| One Market Spear St Tower | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $632,680 |
| HKIT ARCHITECTS | |||||
| 538 Ninth St Suite 240 | OAKLAND | CA | 94607 | ARCHITECT SERVICES | $321,333 |
| Greenbrier Development | |||||
| 3232 McKinney Ave Suite 1160 | DALLAS | TX | 75204 | CONTRUCTION SERVICES | $302,855 |
| COCHETT PITRE & MCCARTHYLLP | |||||
| 840 Malcom Rd Suite 200 | BURLINGAME | CA | 94010 | LEGAL SERVICES | $300,000 |
| LEVLANE | |||||
| 100 Penn Square East | PHILADELPHIA | PA | 19107 | MARKETING SERVICES | $267,484 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SLV REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $1,398,002 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,398,002 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,398,002 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $111,364 | TotalRevenueColumnAmt |
| Exclusion | $111,364 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,635,576 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,589,362 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $46,214 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,214 | TotalRevenueColumnAmt |
| Exclusion | $46,214 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | oTHER rEVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,178 | TotalRevenueColumnAmt |
| Exclusion | $1,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,178 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,556,758 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,398,002 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $158,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $585,502 | TotalAmt |
| Management And General | $585,502 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $922,712 | TotalAmt |
| Program Services | $922,712 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,450 | TotalAmt |
| Program Services | $84,450 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,711 | TotalAmt |
| Program Services | $62,711 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,563 | TotalAmt |
| Program Services | $103,563 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,000 | TotalAmt |
| Management And General | $20,000 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,809,130 | TotalAmt |
| Management And General | $1,809,130 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,694 | TotalAmt |
| Management And General | $53,694 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,637 | TotalAmt |
| Program Services | $79,637 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,050 | TotalAmt |
| Program Services | $91,050 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,825 | TotalAmt |
| Program Services | $33,825 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,339 | TotalAmt |
| Program Services | $95,339 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,063 | TotalAmt |
| Program Services | $107,063 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,071 | TotalAmt |
| Program Services | $12,071 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,383 | TotalAmt |
| Program Services | $9,383 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Bad Debt | $261,990 | $261,990 |
| other fees | $29,335 | $29,335 |
| TAXES & LICENSES | $12,937 | $12,937 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,374,392 | TotalAmt |
| Program Services | $1,906,066 | ProgramServicesAmt |
| Management And General | $2,468,326 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,201 | BOYAmt |
| EOY | $38,100 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,963,073 | BOYAmt |
| EOY | $11,898,507 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,954,493 | BOYAmt |
| EOY | $579,625 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,428 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,666,073 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,190,656 | BOYAmt |
| EOY | $3,338,123 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $930,561 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,673,249 | BOYAmt |
| EOY | $1,404,381 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,411,734 | BOYAmt |
| EOY | $17,258,736 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $199,686 | BOYAmt |
| EOY | $396,628 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,677,433 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,461,171 | BOYAmt |
| EOY | $655,171 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,338,290 | BOYAmt |
| EOY | $1,051,799 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,073,444 | BOYAmt |
| EOY | $16,206,937 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,073,444 | BOYAmt |
| EOY | $16,206,937 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,411,734 | BOYAmt |
| EOY | $17,258,736 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,817,634 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$5,906 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $154,748 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$1,197,715 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Supported Organizations | 7 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (7 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| Episcopal Sr Communities | ||||
| 946130471 | 10 | Yes (1) | $0 | $0 |
| COMMUNITY HOUSING INC | ||||
| 942264235 | 10 | Yes (1) | $0 | $0 |
| LYTTON IV HOUSING CORPORATION | ||||
| 770324027 | 10 | Yes (1) | $0 | $0 |
| OAK CENTER TOWERS | ||||
| 942148270 | 10 | Yes (1) | $0 | $0 |
| PRESIDIO GATE APARTMENTS | ||||
| 680012837 | 7 | Yes (1) | $0 | $0 |
| JENNINGS SENIOR HOUSING | ||||
| 113754507 | 10 | Yes (1) | $0 | $0 |
| EPISCOPAL SR COMM FNDN | ||||
| 460502111 | 7 | Yes (1) | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 7 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | Yes (1) | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | Yes (1) | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (1) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | Yes (1) | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Test | Yes (X) | ActivitiesTestInd |
| Activities Further Exempt Prps | Yes (1) | ActivitiesFurtherExemptPrpsInd |
| Activities Engaged Org Invlmnt | Yes (1) | ActivitiesEngagedOrgInvlmntInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, line 11g: supporting organizations SRW supports | Lytton Gardens Sr Communities - 94-3382412, Type 12-II, Listed w/-0- support |
| PART IV, SECTION a, LINE 2: | All of SRW's supporting organizations are entities recognized under 509(a)(1) and 509(a)(2) except for LGSC. LGSC is a supporting organization under 509(a)(3) that supports entities that are all under 509(a)(1) or 509(a)(2). While LGSC is a 509(a)(3) supporting organization, it passes the 509(a)(2) public support test so is qualified to be a supported organization. All of these entities are part of the related group that is reported at Schedule R. |
| PART IV, SECTION D, LINE 3: | SIGNIFICANT VOICE IN INVESTMENT AND ASSETS: SRW SUPPORTS ITS SUBSIDIARY AND AFFILIATED ORGANIZATIONS (LISTED AT SCHEDULE A, PART I, LINE 11G) THAT ARE EXEMPT UNDER SECTION 509(A)(1) OR 509(A)(2) OF THE CODE. THE SUPPORTED ORGANIZATION APPOINTS TWO OF FIVE OF THE DIRECTORS OF THE ORGANIZATION AND THE PRESIDENT/CEO OF THE SUPPORTED ORGANIZATION SERVES, EX OFFICIO, AS THE PRESIDENT/CEO OF THE ORGANIZATION. EACH BENEFICIARY ORGANIZATION OF SRW HAS A SIGNIFICANT VOICE. CONSISTENT WITH THE BOARDS FIDUCIARY DUTIES, INVESTMENT POLICIES AND USE OF INCOME AND ASSETS DIRECTLY FURTHERS THE PURPOSES OF ITS SUPPORTED ORGANIZATIONS AND, BUT FOR ITS EXISTENCE OF SRW, SUCH ACTIVITIES WOULD BE CONDUCTED BY THE SUPPORTED ORGANIZATIONS THEMSELVES. DURING THE YEAR SRW TOGETHER WITH RELATED SUBSIDIARIES AND AFFILIATED ORGANIZATIONS DISCUSS INVESTMENT POLICIES AND THE ASSET MIX OF INVESTMENTS HELD BY SRW. |
| PART IV, SECTION E, LINE 2a: | The sole purpose of Senior Resources of the West ("SRW") as stated in its Articles of Incorporation ("Articles") is to provide financial, administrative, programmatic and other forms of support to its subsidiary and affiliated organizations which are exempt from federal income taxes under Section 501(c)(3) and which are deemed to be publicly supported charities under 509(a)(1) or (2). All of SRW's supported organizations meet the public support test. SRW is responsive to its supported organizations by dedicating its own resources and manpower to address the strategic growth initiatives which have been identified by its supported organizations. SRW does not engage in any other business or any endeavors other than at the request of its supported organizations and as provided in its Articles. |
| PART IV, SECTION E, LINE 2b: | In order to pursue their own strategic growth and, but for the existence of Senior Resources of the West ("SRW") as their supporting organization, each of the supported organizations would have to marshal their own expertise, financial and management resources to identify, pursue and execute on their growth initiatives. Only because of the existence of SRW can the supported organization undertake such growth without using its own resources. |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,000 | BeginningYearBalanceAmt |
| End Year Balance | $10,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,000 | BeginningYearBalanceAmt |
| End Year Balance | $10,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $10,000 | ContributionsAmt |
| End Year Balance | $10,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | 0 | RelatedOrgListSchRInd |
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Investment in Affiliate - Lytton | $450,900 |
| PRE-DEVELOPMENT | $13,706 |
| Due from Affiliate | $439,775 |
| Due From LGSC | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,404,381 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Other Liabilities | $8,108 |
| Due to Affiliates | $647,063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $655,171 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | ENDOWMENT FUNDS OF $10,000 IS FOR WEBSTER HOUSE BYRD FUND. |
| Part X, Line 2: | The Corporation adopted the provisions of ASC Topic 740-10, Income Taxes, relating to accounting for uncertain tax positions on April 1, 2009, which had no financial statement impact to the Corporation. 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% likelihood of being realized upon ultimate settlement. The Corporation recognizes interest and penalties related to income tax matters in operating expenses. At March 31, 2017, there were no such uncertain tax positions. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 | Yes (1) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gerber Kevin | ||||||||||||||
| President, CEO | $26,295 | $324,303 | $6,000 | $74,000 | $0 | $0 | $7,089 | $87,426 | $1,734 | $21,389 | $41,118 | $507,118 | $0 | $0 |
| Schaefer Ron | ||||||||||||||
| VP/Chief Operating Officer | $24,288 | $218,592 | $1,683 | $15,143 | $0 | $0 | $5,572 | $50,144 | $2,857 | $25,714 | $34,400 | $309,593 | $0 | $0 |
| Tobin William C | ||||||||||||||
| General Counsel, Chief Risk Officer | $112,935 | $169,402 | $28,896 | $43,344 | $14,337 | $21,506 | $29,816 | $44,723 | $8,144 | $12,216 | $194,128 | $291,191 | $14,337 | $21,506 |
| Jamison Diana | ||||||||||||||
| Treasurer, CFO | $53,082 | $212,328 | $15,125 | $60,502 | $0 | $0 | $14,539 | $58,156 | $3,217 | $12,870 | $85,963 | $343,856 | $0 | $0 |
| Campbell Dee Ann | ||||||||||||||
| SR. VP ORG'L ADV. (thru 12/16) | $19,280 | $237,781 | $4,368 | $53,872 | $10,718 | $132,193 | $3,265 | $40,265 | $1,864 | $22,988 | $39,495 | $487,099 | $10,718 | $132,193 |
| Oliveri Rick | ||||||||||||||
| VP Human Resources (THRU 1/17) | $11,817 | $145,746 | $2,446 | $30,166 | $0 | $0 | $1,355 | $16,712 | $636 | $7,838 | $16,254 | $200,462 | $0 | $0 |
| Powell Tracy | ||||||||||||||
| VP of Outreach Programs | $75,848 | $83,832 | $16,197 | $17,902 | $0 | $0 | $18,816 | $20,796 | $10,204 | $11,278 | $121,065 | $133,808 | $0 | $0 |
| Dana Christopher | ||||||||||||||
| VP of IT | $11,577 | $133,134 | $2,942 | $33,838 | $0 | $0 | $3,236 | $37,209 | $2,593 | $29,824 | $20,348 | $234,005 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4b | WE HAVE A 457F PLAN FOR THE FOLLOWING INDIVIDUALS. THE PARTICIPANTS OF THE PLAN ARE THOSE EMPLOYEES WHO ARE ADMINISTRATORS AND OFFICERS OF EPISCOPAL SENIOR COMMUNITIES (ESC) AND ITS AFFILIATES. ADMINISTRATORS ARE THE EXECUTIVE DIRECTORS OF THE COMMUNITIES. FROM TIME TO TIME THE BOARD MAY DESIGNATE ADDITIONAL OFFICERS AND ADMINISTRATORS. KEVIN GERBER WILLIAM TOBIN RON SCHAEFER DIANA JAMISON DEE ANN CAMPBELL TRACY POWELL CHRISTOPHER DANA PRAB BRINTON MARY MCMULLIN |
| Part I, Line 6 | EPISCOPAL SENIOR COMMUNITIES (ESC) maintains a SUCCESS SHARING program for all employees, including senior executives, which is based upon the following factors, in decreasing order of importance: 1. Whether ESC is meeting its quality benchmarks in delivering services to its residents. This factor is determined by the Quality First Committee of the Board of Directors. The performance measures evaluated include items such as the resident satisfaction survey, employee satisfaction survey, turnover, workers compensation, and financial results. Regardless of any of the remaining factors, no incentives are paid if the quality measure is not met. 2. The amount of actual net operating income achieved compared to the budgeted net operating income. Incentive payments funded, if any, are based on a sliding scale up to 40% of the participant's base compensation depending upon the actual level of performance. A minimum level of performance against budget must be achieved in order to pay out any incentives. 3. The actual occupancy rate achieved compared to the budgeted occupancy rate. A minimum level of performance against budget must be achieved in order to pay ouT any incentives. |
| Schedule J, Part I | All of the employees listed on Form 990 Part VII Section A--Officers, Directors, Trustees, Key Employees and Highest Compensated Employees--are employed and compensated by Episcopal Senior Communities (ESC). ESC reports 100% of the individual's compensation on W-2's issued by ESC. However, some of these employees are assigned duties for other related organizations (See Schedule R for additional information regarding these related organizations). As a result of these assignments, wage and benefit costs are allocated to related organizations. The wage and benefit costs allocated to each organization are reported for each individual as being compensated directly from that organization and the balance of compensation is reported as compensation from related organizations. SCHEDULE J, PART II, COLUMN C: The amount reported in Column C includes the amount accrued under the 457(f) plan for each participant during the current year. This amount will again be reported in column F in the subsequent year in which the amount becomes vested and is actually paid to the participant. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 8b | Senior Resources of the West does not have committees to act on behalf of the governing body. |
| Form 990, Part VI, Section B, line 11b | CFO AND GENERAL COUNSEL CONDUCTED A COMPLETE AND THOROUGH REVIEW OF THE FORM 990. AN ELECTRONIC COPY OF THE FORM 990 WAS POSTED ON THE ORGANIZATION'S INTERNAL WEBSITE FOR BOARD REVIEW AND ADDITIONALLY, SENT VIA EMAIL DIRECTLY TO EACH BOARD MEMBER FOR THEIR REVIEW AND COMMENTS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| Form 990, Part VI, Section B, line 12c | The conflict of interest policy is reviewed on a transaction basis. THE POLICY APPLIES TO ALL INTERESTED PERSONS INCLUDING ANY DIRECTOR, PRINCIPAL OFFICER, OR MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEReST IN THE ORGANIZATION. ANY OFFICER OR BOARD MEMBER HAVING A POSSIBLE CONFLICT OF INTEREST IN ANY MATTER MUST DISCLOSE THE EXISTENCE AND NATURE OF THE CONFLICT. AFTER DISCLOSURE OF A POTENTIAL CONFLICT OF INTEREST TO THE BOARD, THE INTERESTED OFFICER OR BOARD MEMBER WOULD LEAVE THE BOARD MEETING WHILE THE CONFLICT OF INTEREST IS DISCUSSED AND/OR VOTED UPON. THE REMAINING BOARD MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. |
| Form 990, Part VI, Section C, line 19 | THE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION's WEBSITE, JTM-ESC.ORG. THE GOVERNING/ORGANIZING DOCUMENTS and conflict of interest policy ARE AVAILABLE UPON REQUEST. |
| Form 990, PART IX | STATEMENT OF FUNCTIONAL EXPENSES: ADMINSTRATIVE OVERHEAD is TREATED AS PROGRAM EXPENSE IN THAT THE ALLOCATED OVERHEAD IS RELATED TO THE EXECUTIVE TIME SPENT IDENTIFYING GROWTH OPPORTUNITIES IN SUPPORT OF THE MISSIONS OF THE SUPPORTED ORGANIZATIONS, PERFORMING DUE DILIGENCE ON VARIOUS POTENTIAL PROJECTS, AND DESIGNING FINANCING SCHEMES TO EXPAND OR BUILD NEW AFFORDABLE HOUSING COMMUNITIES OR CONTINUING CARE RETIREMENT COMMUNITIES. DEVELOPER FEES OR OTHER COMPENSATION TO THE PARENT WOULD BE TREATED AS PROGRAM REVENUE (AS WOULD THE EXPENSES BE TREATED AS PROGRAM RELATED). |
| Form 990, Part XI, line 9: | BEGINNING OF YEAR NET ASSET TRANSFER OF WH INTERESTS TO SRW -1,197,715. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| SENIOR RESOURCESHOME LLC | |||||||||
| 2185 N California Blvd STE 575 | WALNUT CREEK | CA | 94596 | 300747769 | provides supportive services to seniors | CA | $1,399,180 | $176,920 | Senior Resources of the West |
| WEBSTER HOUSE SENIOR LIVING LLC | |||||||||
| 2185 N California Blvd STE 575 | WALNUT CREEK | CA | 94596 | 900739671 | PROVIDES SENIOR HOUSING AND OTHER SUPPORTIVE SERVICES TO SENIORS | CA | $0 | $0 | SEnior Resources of the West |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| EPISCOPAL SENIOR COMMUNITIES FOUNDATION | ||||||||||
| 2185 N California Blvd STE 575 | WALNUT CREEK | CA | 94596 | 460502111 | Supporting organization to ESC | CA | 501(C)(3) | Line 7 | EPISCOPAL SENIOR COMMUNITIES | Yes (1) |
| PRESIDIO GATE APARTMENTS | ||||||||||
| 2185 N California Blvd STE 575 | WALNUT CREEK | CA | 94596 | 680012837 | Provide affordable housing to elderly and disabled persons | CA | 501(C)(3) | Line 7 | Lytton Gardens Senior Communities | Yes (1) |
| OAK CENTER TOWERS | ||||||||||
| 2185 N California Blvd STE 575 | WALNUT CREEK | CA | 94596 | 942148270 | Provide affordable housing to elderly and disabled persons | CA | 501(C)(3) | Line 10 | Lytton Gardens Senior Communities | Yes (1) |
| JENNINGS SENIOR HOUSING INC | ||||||||||
| 2185 N California Blvd STE 575 | WALNUT CREEK | CA | 94596 | 113754507 | Provide affordable housing to elderly and disabled persons | CA | 501(C)(3) | Line 10 | Lytton Gardens Senior Communities | Yes (1) |
| EPISCOPAL SENIOR COMMUNITIES | ||||||||||
| 2185 N California Blvd STE 575 | WALNUT CREEK | CA | 94596 | 946130471 | Provide affordable housing to elderly and disabled persons | CA | 501(C)(3) | Line 10 | Senior Resources of the West | Yes (1) |
| Lytton Gardens Senior Communities | ||||||||||
| 2185 N California Blvd STE 575 | WALNUT CREEK | CA | 94596 | 943382412 | Provide affordable housing to elderly and disabled persons | CA | 501(C)(3) | Line 12b, II | Senior Resources of the West | Yes (1) |
| Community Housing Inc | ||||||||||
| 2185 N California Blvd STE 575 | WALNUT CREEK | CA | 94596 | 942264235 | Provide affordable housing to elderly & disabled persons-operates Lytton | CA | 501(C)(3) | Line 10 | Lytton Gardens Senior Communities | Yes (1) |
| Lytton IV HOUSING CORPORATION | ||||||||||
| 2185 N California Blvd STE 575 | WALNUT CREEK | CA | 94596 | 770324027 | Provide affordable housing to elderly and disabled persons | CA | 501(C)(3) | Line 10 | Lytton Gardens Senior Communities | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK CENTERS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N California Blvd STE 575 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522456294 | EIN |
| Primary Activities | Provide affordable housing to elderly | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| episcopal Senior Communities | ||
| D | $450,900 | book Value |
| Lytton Gardens Senior Communities | ||
| D | $500,000 | book Value |
Comments