2017-11-15T14:59:33-06:00 2016-12-31 990 2016-01-01 951894293 SOUTHERN CALIFORNIA PRESBYTERIAN HOMES SOUT 8182470420 516 BURCHETT STREET GLENDALE CA 91203 PAMELA CLAASSEN CFO 9259247117 2017-11-15 12.188.204.147 2017-11-15 12:59:25 PS P 16E43E6A84AD79AC10FFD0EFB1BF2994E63BA572 16E43E6A84AD79AC10FFD0EFB1BF2994E63BA572 2016 2021-01-29 14:40:06Z BEGROUP JOHN H COCHRANE III 516 BURCHETT STREET GLENDALE CA 91203 84464651 0 X WWW.HUMANGOOD.ORG X 1955 CA WE ARE DEDICATED TO PROVIDING QUALITY HOUSING, HEALTH AND SUPPORT SERVICES, PRIMARILY FOR OLDER ADULTS OF ALL FAITHS THAT ENRICH THE PHYSICAL, SOCIAL AND SPIRITUAL DIMENSIONS OF THEIR LIVES. 9 9 1099 0 0 0 1021524 1199939 68614152 69891600 2822263 2782980 10671993 10539973 83129932 84414492 0 787200 72646 44327 39343231 39836893 0 0 0 45394176 48530024 84810053 89198444 -1680121 -4783952 300982547 275058037 297102051 271922552 3880496 3135485 X SCPH IS DEDICATED TO PROVIDING QUALITY HOUSING, HEALTH AND SUPPORT SERVICES, PRIMARILY FOR OLDER ADULTS OF ALL FAITHS THAT ENRICH THE PHYSICAL, SOCIAL AND SPIRITUAL DIMENSIONS OF THEIR LIVES. BE.GROUP IS ALSO COMMITTED TO ACTING AS A RESOURCE FOR THE COMMUNITIES IN WHICH WE OPERATE. 0 0 26737771 42394530 SOUTHERN CALIFORNIA PRESBYTERIAN HOMES, A CALIFORNIA NONPROFIT PUBLIC-BENEFIT CORPORATION, INCLUDING FOUR CONTINUING CARE RETIREMENT COMMUNITIES OF ROYAL OAKS MANOR, WHITE SANDS, WINDSOR MANOR, AND REGENTS POINT (COLLECTIVELY, "SOUTHERN CALIFORNIA PRESBYTERIAN HOMES"), TOGETHER WITH ITS CONTROLLED AFFILIATES, REDWOOD SENIOR HOMES AND SERVICES (RSHS), KIRKWOOD ASSISTED LIVING RESIDENCE AT ORANGE ("KIRKWOOD ORANGE"), WESTMINSTER GARDENS, AND PALMER HOUSE LP ("PALMER HOUSE"), OWNS AND OPERATES RETIREMENT COMMUNITIES, FREESTANDING ASSISTED LIVING COMMUNITIES, AND ADULT DAY CENTERS, PRIMARILY IN SOUTHERN CALIFORNIA. RESIDENTS OF THE RETIREMENT COMMUNITIES RECEIVE RESIDENCE, SERVICE, AND CARE IN EXCHANGE FOR AN ENTRANCE FEES AND A MONTHLY FEE, WHICH IS REDETERMINED ANNUALLY. IN ADDITION, RESIDENTS OF THE SKILLED NURSING FACILITIES ARE CHARGED FOR THE COSTS OF MEDICAL SERVICES PROVIDED. THE COMMUNITIES INCLUDE ON AVERAGE APPROXIMATELY 866 RESIDENTIAL UNITS, 269 PERSONAL CARE BEDS, AND 231 SKILLED NURSING BEDS. BE.GROUP ALSO PROVIDES A RANGE OF LONG-TERM CARE SERVICES THAT ARE AFFORDABLE TO LOW- AND MODERATE-INCOME SENIORS. THESE SERVICES INCLUDE ADULT DAY SOCIAL CARE, ADULT DAY HEALTH CARE, AND ON-SITE OUTPATIENT THERAPY. 23057017 24368693 NURSING RELATED EXPENSES FOR SENIORS - BE.GROUP PROVIDES 24-HOUR HIGH-QUALITY NURSING CARE AND REHABILITATION SERVICES. IN THE NURSING COMMUNITIES, SPECIAL EMPHASIS IS PLACED ON THE EMOTIONAL WELL BEING OF THE RESIDENTS AND THEIR FAMILIES DURING A DIFFICULT PERIOD IN THEIR LIVES. BE.GROUP NURSING COMMUNITIES ALSO INCLUDE BEREAVEMENT AND SUPPORT COUNSELING FOR FAMILIES, AND REFERRAL SERVICES. IN AN EFFORT TO ENSURE THE GREATEST MOBILITY FOR NURSING FACILITY RESIDENTS, A WHEELCHAIR ACCESSIBLE VAN IS PROVIDED, ENABLING NURSING FACILITY MOBILITY IMPAIRED RESIDENTS TO GO WITH AMBULATORY RESIDENTS ON OUTINGS PREVIOUSLY INACCESSIBLE TO THEM. BE.GROUP VANS ARE ALSO AVAILABLE FOR CCRC'S AND LOW-INCOME SENIORS IN OTHER BE.GROUP MANAGED COMMUNITIES. 850131 2443149 AFFORDABLE HOUSING FOR LOW INCOME AND VERY LOW INCOME SENIORS - WE SERVE THE LOW AND VERY LOW-INCOME SENIOR CITIZENS AND MOBILITY IMPAIRED ADULTS WHO MAKE UP OUR RESIDENT POPULATIONS. IT IS OUR INTENT AND DESIRE TO ASSURE OUR RESIDENTS OF SAFE, AFFORDABLE HOUSING AND TO PROMOTE A SECURE AND SUPPORTIVE ENVIRONMENT. WE STRIVE DAILY TO OBTAIN THE HIGHEST DEGREE OF RESIDENT SATISFACTION; TO PROMOTE INDEPENDENCE AND INDIVIDUALITY, WHILE CULTIVATING A SENSE OF COMMUNITY AND MUTUAL RESPECT; TO EDUCATE AND ADVOCATE SENSITIVITY TO CULTURAL DIVERSITY; TO FACILITATE AN ENVIRONMENT OF OPEN COMMUNICATION; TO ENCOURAGE RESIDENT PARTICIPATION IN ACTIVITIES AND MANAGEMENT DECISION MAKING; AND TO MAINTAIN THE FUNCTION AND APPEARANCE OF OUR COMMUNITIES AT THEIR HIGHEST LEVELS. WE ARE PROUD OF OUR BUILDINGS AND RESIDENTS. WE REACH OUT AND ADDRESS A DESPERATE HOUSING NEED, WHICH IS INVALUABLE TO THE COMMUNITIES WE SERVE. 12247105 787200 14008181 BE.GROUP HOME CARE FOR SENIORS AND ASSISTED LIVING FOR SENIORS - SERVICES ARE PROVIDED TO PEOPLE IN THEIR OWN HOMES AND RESIDENTIAL COMMUNITIES WHO NEED ASSISTANCE WITH COOKING, CLEANING, SHOPPING, LAUNDRY, TRANSPORTATION, OR COMPANIONSHIP. THIS PROGRAM WAS DEVELOPED IN 1995. THE SERVICE IS OFFERED TO LOW-INCOME SENIORS THROUGH CALIFORNIA'S MSSP FRAIL ELDERLY PROGRAM AS WELL AS TO THOSE WHO PAY PRIVATELY. AS PART OF BE.GROUP'S MISSION TO ENHANCE THE LIVES OF SENIORS, BE.GROUP HAS DEVELOPED TWO STAND-ALONE ASSISTED LIVING COMMUNITIES. THESE COMMUNITIES PROVIDE ASSISTANCE TO INDIVIDUALS WHO NEED HELP WITH ACTIVITIES OF DAILY LIVING (ADL'S) SUCH AS BATHING, DRESSING, AMBULATING AND MEDICATION MONITORING. THEY DO NOT NEED 24-HOUR MEDICAL SUPERVISION BUT MAY BENEFIT FROM SPECIALIZED ACTIVITY PROGRAMS OR MEMORY SUPPORT. 12247105 787200 14008181 62892024 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 283 0 1 1099 1 0 0 0 0 0 0 0 0 X 9 9 0 0 1 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X X X ANIKA HARTOUNIAN SR VP OF FINANCE 8182470420 516 BURCHETT STREET GLENDALE CA 91203 X RANDY STAMPER OFFICER/CHAIR 1.00 10.00 X X 0 0 0 ALBERT W KELLEY OFFICER/VICE CHAIR 0.50 5.00 X X 0 0 0 DECLAN BROWN OFFICER/SECRETARY/TREASURER 0.50 5.00 X X 0 0 0 JUDITH D BAKER DIRECTOR 0.50 5.00 X 0 0 0 WILLIAM J BATTISON DIRECTOR 0.50 2.50 X 0 0 0 MICHELLE HOLMES DIRECTOR 0.50 2.50 X 0 0 0 GLORIA MARSHALL DIRECTOR 0.50 2.50 X 0 0 0 LLOYD HOWARD DIRECTOR 0.50 2.00 X 0 0 0 RICHARD HETTISH RESIDENT DIRECTOR 0.50 2.00 X 0 0 0 JACK W ANDERSON DIRECTOR 1.00 X 0 0 0 JAMES R ANDERSON DIRECTOR 1.00 X 0 0 0 DONNA BENTON PHD DIRECTOR 1.00 X 0 0 0 JAMES D CASHION DIRECTOR 1.00 X 0 0 0 DAVID R DECKER ESQ DIRECTOR 0.50 2.50 X 1000 0 0 RAND M FERRIS DIRECTOR 1.00 X 0 0 0 PHOEBE S LIEBIG PHD DIRECTOR 2.00 X 0 0 0 PHYLLIS MANLEY DIRECTOR 1.00 X 0 0 0 EDWARD M NEWMAN PHD DIRECTOR 1.00 X 0 0 0 KAY RUSTAND ESQ DIRECTOR 1.00 X 0 0 0 JACK D SAMUELSON DIRECTOR 1.00 X 0 0 0 DAVID W STEINMAN CMB DIRECTOR 0.50 2.50 X 0 0 0 JOHN H COCHRANE III PRESIDENT/CEO 10.00 30.00 X 720060 0 66914 DANIEL OGUS COO 10.00 30.00 X 512721 0 43240 DAVID L PIERCE VP FINANCE/CFO 40.00 X 411622 0 65747 DANIEL HUTSON CHIEF STRATEGY OFFICER 20.00 20.00 X 319760 0 25601 PAMELA CLAASSEN CFO 10.00 30.00 X 0 472446 83178 LOUISE RANKIN GENERAL COUNSEL 10.00 30.00 X 0 491297 19429 BENJAMIN F BECKLER VP OF PROJECT DEVELOPMENT 40.00 X 320518 0 21494 GARY BORIERO EXECUTIVE DIRECTOR - WHITE SANDS 40.00 X 208828 0 15391 MICHELLE ESSER VP TALENT MANAGEMENT/HR 40.00 X 280856 0 23474 MELINDA FORNEY EXECUTIVE DIRECTOR - REGENTS POINT 40.00 X 199935 0 15046 JUANITA FRALEY EXECUTIVE DIRECTOR - FOUNDATION 40.00 X 192374 0 15720 MARC HERRERA VP SKILLED NURSING & RISK 19.00 21.00 X 311410 0 24188 SOPHIA LUKAS VP REGIONAL OPERATIONS MANAGER 20.00 20.00 X 209412 0 8976 JACQUELINE SEEGOBIN DIRECTOR OF AFFORDABLE HOUSING 40.00 X 161402 0 15844 MICHAEL WALPER EXECUTIVE DIRECTOR - WESTMINSTER GARDENS 40.00 X 167690 0 16302 DENNIS GRADILLAS REGIONAL OPS VP CCRCS 20.00 20.00 X 0 238026 27106 TARA MCGUINESS REGIONAL OPS VP CCRCS 20.00 20.00 X 0 255119 43974 ANIKA HARTOUNIAN VP OF FINANCE 40.00 0.00 X 240132 0 12918 POLLY AHADZADEH CONTROLLER 40.00 X 227940 0 21347 NOEMI FLORES SALES DIRECTOR - REGENTS POINT 40.00 X 193263 0 11481 CYNTHIA SALGADO VP OF IT PROJECTS & APPS 40.00 0.00 X 190150 0 4336 MICAELLA Y KIM DIRECTOR OF HEALTHCARE SERVICES 40.00 0.00 X 175607 0 8574 5044680 1456888 590280 38 0 1 0 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 303682289 SENIOR DINING 5823150 ASSURANCE HOME CARE SERVICES 2230 W CHAPMAN AVENUE ORANGE CA 92868 NURSE REGISTRY 1569310 WATKINS LANDMARK CONSTUCTION 6160 INNOVATION WAY CARLSBAD CA 92009 CONSTRUCTION 894023 IMAGINATION PUBLISHING 600 FULTON STREET CHICAGO IL 60661 PUBLIC RELATIONS 846241 BARNEY & BARNEY LLC PO BOX 85638 SAN DIEGO CA 921865638 INSURANCE 520673 52 1199939 1199939 ELDERLY RESIDENT INCOME 623000 51559408 51559408 ENTRANCE FEE AMORTIZATION 623000 12436998 12436998 MEDICARE/MEDICAID AND OTHER GOVT 623000 5227608 5227608 FEES AND CONTRACTS FROM GOVT AGEN 623000 667586 667586 69891600 2026841 2026841 762020 44278 0 50159 762020 -5881 756139 756139 MANAGEMENT FEES 900099 7835140 7835140 DEVELOPER FEE 531390 2487645 2487645 OTHER MISC INCOME 900099 217188 217188 10539973 84414492 83214553 0 0 787200 787200 44327 44327 4016588 2291498 1725090 28016568 18814417 9202151 1372043 1098673 273370 3973355 2956235 1017120 2458339 1784236 674103 3224994 3224994 198276 198276 276961 276961 6786987 5436336 1350651 1026053 25326 1000727 1015709 130531 885178 732765 126462 606303 13054543 12140466 914077 507887 183968 323919 332710 59133 273577 9730288 9730288 3577641 1447797 2129844 MISCELLANEOUS ELDERLY E 5741523 5741523 OTHER MISCELLANEOUS EXP 986669 63851 922818 AFFILIATION & STRATEGIC 890694 890694 LICENSES, TAXES 249400 17796 231604 196924 11961 184963 89198444 62892024 26306420 0 4331034 5792242 4576140 4585877 8084539 10258765 2689235 2734526 214175 189623 1260020 769318 259923102 121417289 134402247 138505813 78944861 87077564 555979 555979 65924317 24588330 300982547 275058037 12535403 14418114 39666802 40341097 147803948 110400219 97095898 106763122 297102051 271922552 X 3880496 3135485 3880496 3135485 300982547 275058037 X -4783952 2122695 258246 1658000 X X 1 X 1 X 1 0 X 677555 618574 746333 1021524 1199939 4263925 61689010 61874042 65775459 68614152 69891600 327844263 62366565 62492616 66521792 69635676 71091539 332108188 0 0 0 332108188 953184 2318658 3079330 2809240 2788861 11949273 953184 2318658 3079330 2809240 2788861 11949273 8777846 9617274 10155840 10671993 10539973 49762926 72097595 74428548 79756962 83116909 84420373 393820387 0.84330 0.84590 0.03030 0.02780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5132901 -98103 5034798 4698682 434219 5132901 4694305 4377 4698682 4759817 -65512 4694305 4748377 11440 4759817 0.31000 0.69000 0 1 1 7378741 7378741 133273563 55787192 77486371 83486298 50726351 32759947 23599860 14903746 8696114 12184640 12184640 138505813 ADVANCES TO AFFILIATES 3019220 FUNDS HELD BY TRUSTEE UNDER BOND 9759912 PREPAID BOND INSURANCE 2726583 DUE FROM COMMUNITY CARE FOR ADULTS 879184 INTERCOMPANY PAYABLE 6864140 DEPOSITS 1339291 24588330 DEPOSITS 696650 ACCRUED LIABILITIES 8238901 PENSION 5218610 NOTES PAYABLE TAX CREDIT PROPERTIES 25924715 REFUNDABLE FEES 66684246 106763122 X PART X, LINE 2: THE FASB HAS ISSUED FASB INTERPRETATION (FIN) NO. 48 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB STATEMENT NO. 109, AS AMENDED. THIS INTERPRETATION CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENT IN ACCORDANCE WITH FASB STATEMENT NO. 109, ACCOUNTING FOR INCOME TAXES. THIS INTERPRETATION PRESCRIBES A RECOGNITION THRESHOLD AND MEASURES ATTRIBUTES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS A RESULT OF THE IMPLEMENTATION OF FIN NO. 48, SCPH AND AFFILIATES HAVE NOT RECOGNIZED AN INCREASE IN THE LIABILITY FOR UNRECOGNIZED TAX BENEFITS. 1 CORNERSTONE AFFILIATES 6120 STONERIDGE MALL ROAD 3RD FLOOR PLEASANTON CA 94588 300184304 501 (C)3 783000 GENERAL 1 PART I, LINE 2: SCPH PROVIDED A $783,000 CAPITAL CONTRIBUTION TO CORNERSTONE AFFILIATES, APPROVED BY THE BOARD OF DIRECTORS. X X X 1 1 X X X X X 1 1 0 0 0 0 0 0 0 JOHN H COCHRANE III PRESIDENT/CEO 451941 0 211200 0 56919 0 12057 0 54857 0 786974 0 0 0 DANIEL OGUS COO 334954 0 142409 0 35358 0 8610 0 34630 0 555961 0 0 0 DAVID L PIERCE VP FINANCE/CFO 262999 0 127291 0 21332 0 7688 0 58059 0 477369 0 0 0 DANIEL HUTSON CHIEF STRATEGY OFFICER 234620 0 75240 0 9900 0 3997 0 21604 0 345361 0 0 0 PAMELA CLAASSEN CFO 0 346232 0 115888 0 10326 0 64532 0 18646 0 555624 0 0 LOUISE RANKIN GENERAL COUNSEL 0 301176 0 184975 0 5146 0 6051 0 13378 0 510726 0 0 BENJAMIN F BECKLER VP OF PROJECT DEVELOPMENT 221934 0 87886 0 10698 0 6104 0 15390 0 342012 0 0 0 GARY BORIERO EXECUTIVE DIRECTOR - WHITE SANDS 161292 0 46816 0 720 0 3913 0 11478 0 224219 0 0 0 MICHELLE ESSER VP TALENT MANAGEMENT/HR 199500 0 79002 0 2354 0 4656 0 18818 0 304330 0 0 0 MELINDA FORNEY EXECUTIVE DIRECTOR - REGENTS POINT 158681 0 40000 0 1254 0 3319 0 11727 0 214981 0 0 0 JUANITA FRALEY EXECUTIVE DIRECTOR - FOUNDATION 150500 0 41272 0 602 0 2445 0 13275 0 208094 0 0 0 MARC HERRERA VP SKILLED NURSING & RISK 183625 0 121395 0 6390 0 4959 0 19229 0 335598 0 0 0 SOPHIA LUKAS VP REGIONAL OPERATIONS MANAGER 160964 0 47740 0 708 0 2542 0 6434 0 218388 0 0 0 JACQUELINE SEEGOBIN DIRECTOR OF AFFORDABLE HOUSING 115742 0 32032 0 13628 0 2912 0 12932 0 177246 0 0 0 MICHAEL WALPER EXECUTIVE DIRECTOR - WESTMINSTER GAR 128981 0 37434 0 1275 0 3278 0 13024 0 183992 0 0 0 DENNIS GRADILLAS REGIONAL OPS VP CCRCS 0 183159 0 52714 0 2153 0 9810 0 17296 0 265132 0 0 TARA MCGUINESS REGIONAL OPS VP CCRCS 0 193386 0 47979 0 13754 0 28506 0 15468 0 299093 0 0 ANIKA HARTOUNIAN VP OF FINANCE 185625 0 53900 0 607 0 4718 0 8200 0 253050 0 0 0 POLLY AHADZADEH CONTROLLER 172432 0 51631 0 3877 0 4112 0 17235 0 249287 0 0 0 NOEMI FLORES SALES DIRECTOR - REGENTS POINT 63860 0 128803 0 600 0 0 0 11481 0 204744 0 0 0 CYNTHIA SALGADO VP OF IT PROJECTS & APPS 138961 0 38500 0 12689 0 3497 0 839 0 194486 0 0 0 MICAELLA Y KIM DIRECTOR OF HEALTHCARE SERVICES 120306 0 33311 0 21990 0 3388 0 5186 0 184181 0 0 0 PART I, LINE 1A THE CHIEF EXECUTIVE OFFICER (CEO), CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER, AND CHIEF STRATEGY OFFICER RECEIVE REIMBURSEMENT FOR SPOUSAL TRAVEL AND CLUB DUES. REIMBURSEMENT FOR SPOUSAL TRAVEL IS TREATED AS ADDITIONAL TAXABLE INCOME. THE ORGANIZATION HAS A WRITTEN POLICY THAT REQUIRES SUBSTANTIATION OF THESE EXPENSES PRIOR TO REIMBURSEMENT. THE TOTAL OF THESE EXPENSES FOR THE FILING PERIOD WERE UNDER $15,000 PER OFFICER. THE CEO HAS A "DISCRETIONARY SPENDING ACCOUNT" THAT IS INCLUDED AS PART OF THE EXECUTIVE OFFICE CONTINGENCY BUDGET. ALL EXPENDITURES OF THESE FUNDS ARE SUBJECT TO CUSTOMARY APPROVAL PROCESSES AND ARE REVIEWED ON A RETROSPECTIVE BASIS WITH THE SUPPORTING DOCUMENTATION BY THE BOARD CHAIR OR COMPENSATION COMMITTEE. HUMAN RESOURCES POLICY HR-116 STATES THAT BE.GROUP WILL REIMBURSE SPECIFIC EXECUTIVE CLASS EMPLOYEES FOR THEIR INDIVIDUAL MEMBERSHIP FEES IN THE HEALTH CLUB OF THEIR CHOICE UP TO THE MAXIMUM ALLOWABLE MONTHLY REIMBURSMENT OF $60, WHICH IS DEEMED REASONABLE. PART I, LINE 1B PURSUANT TO HR-116, REIMBURSEMENT REQUESTS ARE TO BE SUBMITTED MONTHLY USING THE STANDARD EXPENSE REPORT FORM. PART I, LINES 4A-B THE ESTATE OF GERALD DINGIVAN $208,375 RECEIVED MONTHLY DEFERRED SEVERANCE PAYMENTS. CERTAIN INDIVIDUALS LISTED IN SCHEDULE J PARTICIPATE IN A NON-QUALIFIED DEFERRED COMPENSATION IRC 457(F) PLAN. THE BENEFITS UNDER THE 457(F) PLAN ARE DISCRETIONARY AND DO NOT VEST UNTIL THE PARTICIPANT REACHES AGE 65, DIES, BECOMES DISABLED OR IS INVOLUNTARILY TERMINATED WITHOUT CAUSE. NO BENEFITS ARE DUE TO PARTICIPANTS WHO TERMINATE THEIR EMPLOYMENT PRIOR TO AGE 65. IN THE YEAR THAT PARTICIPANTS TURN 65, MATERIAL AMOUNTS OF ONE-TIME COMPENSATION WILL BE REPORTED IN THE SCHEDULE J. PART I, LINE 6 ON AN ANNUAL BASIS, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS (IN ITS CAPACITY OF COMPENSATION COMMITTEE) HELPS DEVELOP AND APPROVES THE CORPORATE GOALS THAT ARE USED IN CALCULATING THE COMPANY'S CEO AND SENIOR MANAGEMENT INCENTIVE COMPENSATION. THE EXECUTIVE COMMITTEE IN CONSULTATION WITH THE CEO ESTABLISHES CRITERIA TO BE MET FOR PURPOSES OF ANY INCENTIVE COMPENSATION THAT IS PAID OUT. INCENTIVE COMPENSATION IS CAPPED AT A PERCENT OF SALARY BASED ON POSITION. FOR 2016, THE CRITERIA USED IN CALCULATING INCENTIVE COMPENSATION WERE FINANCIAL PERFORMANCE (EBITDA) COMPARED TO BUDGET, QUALITY MEASURES AND OCCUPANCY GOALS WITH MINIMUM AND MAXIMUM RANGES. THERE WERE INCENTIVE BONUSES ACCRUED OR PAID IN THE AMOUNT OF $1,225,190 AS OF DECEMBER 31, 2016, AND FINAL PAYMENTS MADE IN JANUARY AND FEBRUARY OF 2017 IN THE AMOUNT OF $1,225,190 RELATED TO FISCAL YEAR 2016. FOR ADDITIONAL INFORMATION ABOUT THE METHODOLOGY OF DETERMINING EXECUTIVE COMPENSATION, PLEASE REFER TO SCHEDULE O. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 2015-12-27 47900000 MAJOR IMPROV REDEVELOP & ADVANCE REFUNDING OF 2006 ISSUE PLUS CCRC LA JOLLA 0 0 0 B CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 130795J57 2009-08-18 76165419 REFUND CHFFAIRB SERIES 1998 BONDS & 2006B BONDS 0 0 0 A 52020270 4120270 544859 58545911 4190262 2017 0 1 0 1 B 78004591 5718588 3262295 69023708 2009 0 0 0 1 A 0 0 0 0 0 0 1 B 0 0 1 1 0 0 0 1 A 0 0 0 1 1 0 0 0 1 B 0 1 0 1 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CALIFORNIA MUNICIPAL FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 02/10/2011 SCHEDULE K SUPPLENTAL INFORMATION A PORTION OF EACH OF THESE TAX EXEMPT BONDS HAS BEEN ALLOCATED TO A RELATED ORGANIZATION (WESTMINSTER GARDENS FEIN: 95-1644046) OF THIS COMPANY. AS THE CONTROLLING ENTITY, THIS ORGANIZATION IS REPORTING THESE TAX EXEMPT BOND LIABILITIES ON ITS SCHEDULE K IN THEIR ENTIRETY. THE RELATED ORGANIZATION WILL NOT BE REPORTING ANY PORTION OF THESE TAX EXEMPT BOND LIABILITIES. FORM 990, PART VI, SECTION A, LINE 4 IN JULY 2015, THE SCPH BOARD OF DIRECTORS ANNOUNCED PLANS TO AFFILIATE WITH AMERICAN BAPTIST HOMES OF THE WEST (ABHOW), A NONPROFIT SENIOR LIVING PROVIDER. ON MAY 1, 2016 IN CONJUNCTION WITH THE APPROVAL BY STATE REGULATORS OF SCPH AND ABHOW AFFILIATION, CALIFORNIA LIFE PLAN COMMUNITIES ("PARENT ORGANIZATION OR CLPC), A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION EXEMPT UNDER IRC 501(C)(3), BECAME THE SOLE MEMBER OF SCPH. ON 02/25/2017, CLPC AMENDED ITS ARTICLES OF INCORPORATION TO CHANGE ITS NAME TO HUMANGOOD AND ACCORDINGLY, SCPH AMENDED ITS BYLAWS TO REPORT THE NAME CHANGE. FORM 990, PART VI, SECTION A, LINE 7A THE SCPH BOARD OF DIRECTORS IS ELECTED BY HUMANGOOD, SCPH'S SOLE CORPORATE MEMBER. THE NINE MEMBERS OF THE SCPH BOARD OF DIRECTORS CONSIST OF THE SEVEN HUMANGOOD BOARD MEMBERS, ONE BOARD MEMBER SELECTED BY THE RESIDENTS, AND ONE BOARD MEMBER NOMINATED BY THE SCPH BOARD. FORM 990, PART VI, SECTION A, LINE 7B HUMANGOOD MAINTAINS APPROVAL RIGHTS OVER SCPH FOR THE ELECTION AND REMOVAL OF DIRECTORS, THE DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION, ANY MERGER AND ITS PRINCIPAL TERMS AND ANY AMENDMENTS OF THOSE TERMS, AND ANY ELECTION TO DISSOLVE THE CORPORATION. IN ADDITION, HUMANGOOD HAS ALL RIGHTS AFFORDED MEMEBERS UNDER THE CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION LAW. FORM 990, PART VI, SECTION B, LINE 11B THIS 990 IS REVIEWED BY THE CFO AND THE AUDIT COMMITTEE AND FURNISHED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR, SOUTHERN CALIFORNIA PRESBYTERIAN HOMES (SCPH) DIRECTORS AND OFFICERS ARE ASKED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE ALONG WITH A STATEMENT OF COMMITMENT. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, DIRECTORS AND OFFICERS MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. IF THE BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORD THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE RESPONSE OF THE MEMBER AND MAKING SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES, THE BOARD OR COMMITTEE DETERMINES THAT THE MEMBER HAS IN FACT FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE PRESIDENT AND CHIEF FINANCIAL OFFICER OF SOUTHERN CALIFORNIA PRESBYTERIAN HOMES IS REVIEWED ANNUALLY FOR MARKET COMPETITIVENESS AND INTERMEDIATE SANCTIONS COMPLIANCE BY A COMPENSATION COMMITTEE OF THE HUMANGOOD BOARD. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED BY THE CEO WITH DISCLOSURE TO THE COMPENSATION COMMITTEE. THE HUMANGOOD BOARD MEMBERS AND CEO ARE INDEPENDENT WITH RESPECT TO THE INDIVIDUALS WHOSE COMPENSATION IS BEING REVIEWED. THE BOARD AND PRESIDENT RELY UPON WAGE AND SALARY STUDIES AND/OR REGULAR REVIEW BY A COMPENSATION CONSULTANT TO PROVIDE COMPARABLE SALARY DATA FOR THEIR CONSIDERATION. DECISIONS REGARDING COMPENSATION ARE DOCUMENTED ON A CONTEMPORANEOUS BASIS. FORM 990, PART VI, SECTION C, LINE 18 OUR ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC IN SEVERAL WAYS. THEY ARE AVAILABLE IN OUR ANNUAL FILING OF FORM 990 WHICH THE PUBLIC CAN ACCESS THROUGH THE INTERNET AT SUCH SITES AS GUIDESTAR.ORG AND FOUNDATION CENTER (HTTP://TFCNY.FDNCENTER.ORG/990S/990SEARCH/ESEARCH.PHP). ALSO, DUE TO THE TAX EXEMPT BONDS SOME OF OUR ENTITIES HAVE, OUR FINANCIAL STATEMENTS ARE AVAILABLE FROM OUR TAX EXEMPT BOND ISSUANCE DOCUMENTS ON EMMA. OUR ANNUAL REPORTS AND SEVERAL OTHER DOCUMENTS ARE AVAILABLE ON OUR COMPANY'S WEBSITE AT WWW.THEBEGROUP.ORG AS WELL AS OUR CONTACT INFORMATION, WHICH THE PUBLIC CAN USE TO OBTAIN OUR ADDRESS AND PHONE NUMBER TO MAKE THE REQUEST FOR ANY OF THIS INFORMATION BY TELEPHONE, MAIL, OR EMAIL. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST. FORM 990, PART VII, SECTION A THE NUMBER OF HOURS FOR CEO AND CFO REPRESENT TIME SPENT ON THIS ORGANIZATION AND ALL RELATED ORGANIZATIONS. FORM 990, PART XI, LINE 9: PENSION REFLECTED CHANGES OTHER THAN NET PERIODIC PENSION COST 3,148,000. NET ASSETS RELEASED FROM RESTRICTIONS - (2415)PURCHASE OF EQUIPMENT 222,000. EQUITY TRANSFER - TWELVE OAKS -1,712,000. FORM 990, PART XI, LINE 2C SCPH'S BOARD OF DIRECTORS HAS DELEGATED AN AUDIT COMMITTEE TO THE OVERSIGHT AND REVIEW OF THE AUDITED FINANCIAL STATEMENTS AND MAKE RECOMMENDATIONS TO ALL THE VOTING MEMBERS OF THE BOARD. DURING FISCAL YEAR 2016, THERE WERE NO CHANGES BY THE AUDIT COMMITTEE IN THEIR PROCESS OF REVIEWING THE AUDITED FINANCIAL STATEMENTS OR THEIR SELECTION OF THE INDEPENDENT AUDITORS. 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