2016-11-18T15:51:11-06:00 2015-12-31 910189318 Moss Adams LLP 3121 W March Ln Ste 200 Stockton CA 952192367 990 2015-01-01 680201024 O'Connor Woods Housing Corporation OCON 2094676500 3400 Wagner Heights Road Stockton CA 95209 R Scot Sinclair President/CEO 2094676500 2016-11-18 1 Joua V Lo P01225144 2099556100 2016-11-11 2015 2017-02-10 21:41:12Z R Scot Sinclair 3400 Wagner Heights Road Stockton CA 95209 39926207 0 X www.oconnorwoods.org X 1988 CA To provide housing for the elderly 11 9 476 11 0 0 141643 524093 28014408 29984311 632739 179794 216034 182085 29004824 30870283 0 0 0 0 16000172 17095789 0 0 114643 12397959 13497196 28398131 30592985 606693 277298 82681157 81551799 60547236 59508434 22133921 22043365 X To provide housing and services for the elderly 0 0 11816654 0 10142344 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. 5295522 0 6954748 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. 10105285 0 8930596 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. 625602 0 3956623 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. 625602 0 3956623 27843063 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 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 65 0 1 476 1 0 0 0 0 0 1 1 0 0 0 0 X 11 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 Barbara Tognoli Board Chair 1.00 X X 0 0 0 JOHN BERNADICOU Board Vice chair 1.00 X X 0 0 0 Lex Corrales Board Treasurer 1.00 X X 0 0 0 Fran Meredith Board Secretary 1.00 X X 0 0 0 Edward G Schroeder Ex Officio 1.00 X 30856 0 1121 Greg Doe Board Member 1.00 X 0 0 0 Bob Fay Board Member 1.00 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 Gary Spaugh Board Member 1.00 X 0 0 0 R Scot Sinclair President/CEO 40.00 X X 431893 0 45433 MARCIA FITZGERALD ADMINISTRATOR INDEPENDENT LIVING 40.00 X 157459 0 33902 Eric Sholty Associate Executive Director 40.00 X 140637 0 11551 Catherine A Otte SNF Administrator 40.00 X 140264 0 4553 Penny L Mallette AL Administrator 40.00 X 126522 0 12158 Barbara Webb Director of Nursing 40.00 X 113166 0 11247 1140797 0 119965 7 0 1 0 VMR CONSTRUCTION INC 9120 SENDOW RD STOCKTONFRENCH CAMP CA 95231 CONSTRUCTION 2682994 THERAPY SPECIALISTS 3760 Convoy StSte 204 SAN DIEGO CA 92111 Contract Therapy 1803327 ESKATON PROPERTIES INC 5105 MANZANITA AVENUE CARMICHAEL CA 95608 Info Tech and Financial services 578074 PACIFIC WEST PHARM 4363 PACIFIC STREET ROCKLIN CA 95677 MEDICAL NEEDS 446611 AP THOMAS CONSTRUCTION 2330 Butano Drive SACRAMENTO CA 95825 CONSTRUCTION 435675 28 75401 448692 524093 Housing/Assisted Living 623990 16282916 16282916 Patient Services 623990 13320341 13320341 Ancillary Revenue 900099 381054 381054 29984311 389974 389974 8824351 9034531 -210180 -210180 -210180 23750 75401 21393 2357 2357 Cafeteria/Food/Meals 721000 141118 141118 Non-Patient Room Rentals 721000 38610 38610 179728 30870283 29984311 0 361879 477326 477326 11872053 11114905 706275 50873 75321 20449 54872 3710873 3342064 355661 13148 960216 859765 94688 5763 561731 505982 53838 1911 267514 267514 100700 100700 126098 126098 1559841 1409348 146099 4394 70130 68665 1465 2312479 2263991 44511 3977 14814 14814 1297860 1173469 124391 47352 42038 5314 27433 25646 1189 598 2125986 2125986 3479352 3479352 428569 357042 41075 30452 Ancillary Costs 680767 680767 Bad Debt 117930 117930 278640 240850 34263 3527 30592985 27843063 2635279 114643 2546275 1541414 6273101 5582505 12419 1822091 1535068 528612 453590 90000364 35250158 53649008 54750206 14422662 14184834 3426989 3504182 82681157 81551799 5556632 3294188 2193501 1821586 48760000 47910000 51983 34750 3985120 6447910 60547236 59508434 X 21340238 20862741 234030 258460 559653 922164 22133921 22043365 82681157 81551799 X 277298 -358222 -9632 X 0 1 X 1 0 X 154707 244815 1859339 141643 524093 2924597 25255067 25372466 26502821 28014408 29984311 135129073 23400 22095 21555 23400 23750 114200 25433174 25639376 28383715 28179451 30532154 138167870 0 1273122 1273122 1273122 1273122 136894748 169981 140969 489811 307283 389974 1498018 169981 140969 489811 307283 389974 1498018 218188 195626 210399 211807 179728 1015748 25821343 25975971 29083925 28698541 31101856 140681636 0.97310 0.97250 0.01060 0.01020 X Schedule A, Part III, Line 12, Explanation of Other Income: cafeteria - 2011 Amount: $ 157,636. 2012 Amount: $ 136,795. 2013 Amount: $ 149,272. 2014 Amount: $ 147,432. 2015 Amount: $ 141,118. non-patient room rental - 2011 Amount: $ 30,838. 2012 Amount: $ 32,677. 2013 Amount: $ 36,512. 2014 Amount: $ 41,483. 2015 Amount: $ 38,610. parking - 2011 Amount: $ 29,714. 2012 Amount: $ 26,154. 2013 Amount: $ 24,615. 2014 Amount: $ 22,892. 2015 Amount: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4325171 4325171 73095991 28110829 44985162 7492127 5299513 2192614 5087075 1839816 3247259 54750206 BOND ISSUANCE PREMIUM 2749834 Bond Retirement Liability 1020312 Refundable Fees 2651539 Charitable Trust Liability 26225 6447910 30389244 -358222 -358222 30747466 113185 9632 122817 30870283 30479800 0 30479800 113185 113185 30592985 Part XI, Line 4b - Other Adjustments: Change in Valuation 9,632. Crab Feed 99151 75401 23750 1000 157 14027 450 5759 99151 75401 23750 1000 157 14027 450 5759 21393 2357 X 0 0 X X X 0 0 0 0 0 0 0 0 0 R Scot Sinclair President/CEO 254266 0 177627 0 0 0 33890 0 11543 0 477326 0 0 0 MARCIA FITZGERALD ADMINISTRATOR INDEPENDENT LIVING 141461 0 15998 0 0 0 9506 0 24396 0 191361 0 0 0 Eric Sholty Associate Executive Director 128634 0 12003 0 0 0 893 0 10658 0 152188 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 1205000 52596825 3310967 600399 25041952 2946720 8214230 10166554 2316003 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 11 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 -9,632. O'connor woods a california corporation 3400 wagner heights road stockton CA 95209 680152283 None CA 501(C)(3) Line 9 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0