2017-11-14T12:55:21-06:00 2016-12-31 910189318 Moss Adams LLP 3121 W March Ln Ste 200 Stockton CA 952192367 990 2016-01-01 680201024 O'Connor Woods Housing Corporation OCON 2094676500 3400 Wagner Heights Road Stockton CA 95209 R Scot Sinclair President/CEO 2094676500 2017-10-27 1 Joua V Lo P01225144 2099556100 2017-09-26 12.129.7.100 2017-10-27 16:44:25 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 189799C539B232A8D1FA5D0851A612580EB85C47 2016 2021-01-29 14:40:06Z R Scot Sinclair 3400 Wagner Heights Road Stockton CA 95209 41796528 0 X www.oconnorwoods.org X 1988 CA To provide housing for the elderly 10 9 502 11 0 0 524093 138559 29984311 30919286 179794 122554 182085 184849 30870283 31365248 0 0 0 0 17095789 17317545 0 0 142939 13497196 14006958 30592985 31324503 277298 40745 81551799 83234260 59508434 60540787 22043365 22693473 X To provide housing and services for the elderly 0 0 12311024 0 10293098 Independent Living - provides physical, civic, cultural, social and recreational activities and overall environment conducive to dignity and independence. Services provided include: housing, meals, housekeeping, various wellness, fitness, health, social, spiritual and recreational programs and activities. The facility is specially designed to enhance the older adult's ability to remain as independent as possible. 6513173 0 8453456 Assisted Living - Licensed by the State of California as a Residential Care Facility for the Elderly, the assisted living facilities provide 24 hour care and supervision in a residential environment.Memory Care - Opened in May 2014; Licensed by the State of California Facility to provide 24 hour memory support services for those who have age-related dementia or Alzheimer's diseases; A-Day-Away - Opened in May 2014; Licensed by the State of California Facility to provide a safe, engaging place for loved ones for a few hours or even a full day. 8693066 0 7486612 Skilled Nursing - Licensed by the California Dept of Public Health and certified by the Federal government for participation in Medicare. Extensive in-patient and out-patient therapies provided in order to return residents to their home or allow them to be as independent as possible. 728717 0 4686120 Ancillary facilities enhance a sense of community by providing enrichment activities and support services for residents. Amenities include private dining and activity rooms, a chapel and nature paths, a multi-purpose health club, swimming pool and spa, a greenhouse, wood-working and ceramic activities, beauty and barber shops, on-premises banking, a library, health clinic, transportation and emergency response services. 728717 0 4686120 28245980 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 58 0 1 502 1 0 0 0 0 0 1 1 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 CA X Eduard Boogaard - Eskaton Properties Inc 9163385688 5105 Manzanita Avenue Carmichael CA 95608 JOHN BERNADICOU Board Vice Chair 1.00 X X 0 0 0 Lex Corrales Board Treasurer 1.00 X X 0 0 0 Greg Doe Board Member 1.00 X 0 0 0 Bob Fay Board Member 1.00 X 0 0 0 Fran Meredith Board Secretary 1.00 X X 0 0 0 Lou Meyer Board Member 1.00 X 0 0 0 Sister Maureen Mcinerney Board Member 1.00 X 0 0 0 R Scot Sinclair President/CEO 40.00 X X 400139 0 21142 Gary Spaugh Board Member 1.00 X 0 0 0 Barbara Tognoli Board Chair 1.00 X X 0 0 0 Edward G Schroeder Ex Officio (thru 4/2016) 1.00 X 19325 0 0 Penny L Mallette AL Administrator 40.00 X 120505 0 12854 MARCIA FITZGERALD ADMINISTRATOR INDEPENDENT 40.00 X 149754 0 23808 Tammy Nguyen Coordinator of Resident Assessment RN 40.00 X 110506 0 9774 800229 0 67578 4 0 1 0 VMR CONSTRUCTION INC 9120 SENDOW RD STOCKTONFRENCH CAMP CA 95231 CONSTRUCTION 806505 THERAPY SPECIALISTS 3760 Convoy StSte 204 SAN DIEGO CA 92111 Contract Therapy 692528 ESKATON PROPERTIES INC 5105 MANZANITA AVENUE CARMICHAEL CA 95608 Info Tech and Financial services 429578 PACIFIC WEST PHARMACY 4363 PACIFIC STREET ROCKLIN CA 95677 MEDICAL NEEDS 205613 GLYNNDEVINS ADVERTISING 8880 Ward Parkway Ste 400 Kansas MO 64114 Advertising 138068 7 138559 138559 Housing/Assisted Living 623990 17982491 17982491 Patient Services 623990 12446984 12446984 Ancillary Revenue 900099 489811 489811 30919286 385852 385852 10167982 10431280 -263298 -263298 -263298 Cafeteria/Food/Meals 721000 139362 139362 Non-Patient Room Rentals 721000 45487 45487 184849 31365248 30919286 0 307403 421281 421281 12489105 11522360 907936 58809 84490 58021 26203 266 3361491 2974616 355205 31670 961178 900020 55810 5348 572800 510026 62148 626 147182 147182 72672 72672 126724 126724 1647234 1391333 254634 1267 90988 83623 7365 2397641 2273448 122200 1993 1312178 1155020 157158 50934 30364 20486 84 44604 25475 19129 2127289 2127289 3890614 3890614 367837 312912 25560 29365 Ancillary Costs 728717 728717 Bad Debt 126911 126911 302633 135231 153891 13511 31324503 28245980 2935584 142939 1541414 4369626 5582505 4787178 6700 1535068 1931301 453590 447854 93659549 38957881 54750206 54701668 14184834 13631967 3504182 3357966 81551799 83234260 3294188 3464071 1821586 2245146 47910000 47040000 34750 21427 6447910 7770143 59508434 60540787 X 20862741 21432729 258460 299538 922164 961206 22043365 22693473 81551799 83234260 X 40745 617022 -7659 X 0 1 X 1 0 X 244815 1859339 141643 524093 138559 2908449 25372466 26502821 28014408 29984311 30919286 140793292 22095 21555 23400 23750 0 90800 25639376 28383715 28179451 30532154 31057845 143792541 0 1273122 1273122 1273122 1273122 142519419 140969 489811 307283 389974 385852 1713889 140969 489811 307283 389974 385852 1713889 195626 210399 211807 179728 184849 982409 25975971 29083925 28698541 31101856 31628546 146488839 0.97290 0.97310 0.01170 0.01060 X Schedule A, Part III, Line 12, Explanation of Other Income: cafeteria - 2012 Amount: $ 136,795. 2013 Amount: $ 149,272. 2014 Amount: $ 147,432. 2015 Amount: $ 141,118. 2016 Amount: $ 139,362. non-patient room rental - 2012 Amount: $ 32,677. 2013 Amount: $ 36,512. 2014 Amount: $ 41,483. 2015 Amount: $ 38,610. 2016 Amount: $ 45,487. parking - 2012 Amount: $ 26,154. 2013 Amount: $ 24,615. 2014 Amount: $ 22,892. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4325171 4325171 77060509 31119130 45941379 8796172 5864487 2931685 3477697 1974264 1503433 54701668 BOND ISSUANCE PREMIUM 2558353 Bond Retirement Liability 1020312 Refundable Fees 4137375 Charitable Trust Liability 54103 7770143 31858205 617022 617022 31241183 116209 7856 124065 31365248 31208294 0 31208294 116209 116209 31324503 Part XI, Line 4b - Other Adjustments: Change in Valuation 7,856. X 0 0 X X X 0 0 0 0 0 0 0 0 0 R Scot Sinclair President/CEO 248701 0 151438 0 0 0 7138 0 14004 0 421281 0 0 0 MARCIA FITZGERALD ADMINISTRATOR INDEPENDENT 127381 0 22373 0 0 0 11930 0 11878 0 173562 0 0 0 Part I, Line 1a Board members' spouses attended an out of town conference which expenses were paid for by the organization. A ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS 943130123 00037cvc1 2013-06-12 52495809 Refund prior issues and new constructions 0 0 0 A 2075000 52619715 3325339 600399 21345862 2946720 10525075 13862645 1409 0 1 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 PART II, LINE 3: THE DIFFERENCE BETWEEN PART II, LINE 3 AND ISSUE PRICE IN PART I IS DUE TO INVESTMENT INCOME. Form 990, Part VI, Section B, line 11b DATA TO PREPARE THE 990 IS GATHERED BY MANAGEMENT COMPANY. A DRAFT RETURN IS PREPARED BY A PROFESSIONAL ACCOUNTING FIRM AND IS REVIEWED BY THE CEO AND AUDIT COMMITTEE. THE FINAL RETURN IS REVIEWED AND SIGNED BY THE CEO. Form 990, Part VI, Section B, line 12c During an annual board meeting, the board discusses potential conflict of interest. An annual conflict of interest disclosure statement is also completed and distributed to board members during that meeting. Members present review, sign and return copies of the statement. Form 990, Part VI, Section B, line 15a Market competitive data for the Executive Director from a professional firm with experience in comparable positions IS gathered, annual performance evaluation is conducted and findings are presented to the Board of trustees for concurrence on appropriate compensation. Question 15b is "no" as the organization has no other compensated officers or key employees. Form 990, Part VI, Section C, line 19 Available upon request Form 990, Part XI, line 9: Change in Valuation -7,856. rounding 197. O'connor woods a california corporation 3400 wagner heights road stockton CA 95209 680152283 None CA 501(C)(3) Line 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0