Covia Communities: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- Covia Communities (EIN 94-6130471)
- Tax period
- 2015-04-01 to 2016-03-31
- Filed
- 2016-08-23
- IRS object ID
- 201642369349300829
- Schema version
- 2015v2.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-23T16:37:12-05:00 | ReturnTs |
| Tax Period End | 2016-03-31 | 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 | 2015-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946130471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Episcopal Senior Communities | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EPIS | BusinessNameControlTxt |
| Phone | 9259567400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N California Blvd Suite 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 | 2016-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Renie Burbank | PreparerPersonNm |
| PTIN | P00159653 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | 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 Suite 575 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $156,315,549 | 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 | 1965 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | ESC PROVIDES HOUSING AND OTHER SUPPORTIVE SERVICES TO SENIORS OF ALL ECONOMIC MEANS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 1515 | TotalEmployeeCnt |
| Total Volunteers | 703 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,651,182 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,004,492 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $101,736,360 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $126,428,128 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,195,639 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,996,424 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,787,767 | PYOtherRevenueAmt |
| CY Other Revenue | $1,112,824 | CYOtherRevenueAmt |
| PY Total Revenue | $106,370,948 | PYTotalRevenueAmt |
| CY Total Revenue | $132,541,868 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $797,806 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,046,379 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $48,949,618 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $61,193,252 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $56,032,865 | PYOtherExpensesAmt |
| CY Other Expenses | $69,352,663 | CYOtherExpensesAmt |
| PY Total Expenses | $105,780,289 | PYTotalExpensesAmt |
| CY Total Expenses | $132,592,294 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $590,659 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$50,426 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $487,773,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $489,296,821 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $401,717,224 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $432,950,487 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $86,055,898 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $56,346,334 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Episcopal Senior Communities cultivates and builds healthy communities with a continuum of residential and innovative aging services that actively promote intellectual, physical, social and spiritual well-being. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $121,761,292 | ExpenseAmt |
| Grant | $880,160 | GrantAmt |
| Revenue | $124,290,245 | RevenueAmt |
| Desc | See Schedule OEpiscopal Senior Communities (ESC) is a pioneering leader in senior care retirement living since 1965. ESC has built, opened, and operates six continuing care communities on a nonprofit and non-denominational basis which are licensed by the state of California. The communities offer its residents security and peace of mind which includes: (1) the promise of care for the remainder of the resident's life; (2) independent living with a wide range of resident services; (3) all levels of care on site, including skilled nursing care and physician's visits; and the opportunity to continue living in the community even if the resident has exhausted their financial resources through no fault of their own. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,232,475 | ExpenseAmt |
| Revenue | $573,522 | RevenueAmt |
| Desc | See Schedule OESC SPONSORS AND MANAGES COMMUNITY SERVICES PROGRAMS WHICH SERVE LOW-INCOME SENIORS IN NORTHERN CALIFORNIA. SENIOR RESOURCES WAS THE FIRST OF ESC'S COMMUNITY OUTREACH SERVICES, HAVING ASSISTED AT-RISK SENIORS AND CONNECTED THEM TO SUPPORT SERVICES FOR OVER FORTY YEARS. THE SEVEN SENIOR RESOURCES DIRECTORS IDENTIFY THE NEEDS OF SENIORS IN THEIR COUNTY, DESIGN SOLUTIONS TO MEET THOSE NEEDS AND ANSWER SENIORS QUESTIONS ON TOPICS SUCH AS HOUSING, TRANSPORTATION, AND SUPPORT SERVICES. IN RESPONSE TO NEED, THE SAN FRANCISCO DIRECTOR OF SENIOR RESOURCES DEVELOPED ELDERWISE (WORKING IN SERVICE TO ELDERS), A FRIENDLY-VISITOR PROGRAM THAT ASSIGNS VOLUNTEERS TO VISIT SENIORS BASED ON INTERESTS, NEEDS, AND LOCATION. ALL SENIOR RESOURCES DIRECTORS HAVE SAFETY-NET FUNDS TO DISTRIBUTE TO SENIORS ON A ONE-TIME, EMERGENCY BASIS TO ASSIST WITH FOOD, RENT, UTILITIES, OR UNEXPECTED MEDICAL COSTS. ESC ALSO CONDUCTS SENIOR PRODUCE MARKETS IN NINETEEN LOCATIONS TO MEET THE GROWING NEED FOR HEALTHY, ACCESSIBLE, AFFORDABLE FOOD FOR SENIORS. THEY PROVIDE FRESH FRUIT AND VEGETABLES AT WHOLESALE PRICES. ESC PARTNERS WITH OTHER NONPROFIT ORGANIZATIONS TO LOCATE THE MARKETS AT SENIOR CENTERS, CHURCHES AND AFFORDABLE HOUSING COMMUNITIES. THE MARKETS ARE PRIMARILY RUN BY VOLUNTEERS AND SERVE AS A WELCOMING COMMUNITY WHERE SENIORS CAN ALSO RECEIVE INFORMATION ON OTHER IMPORTANT SERVICES. THE PROGRAM WAS AWARDED THE AGING SERVICES OF CALIFORNIA COMMUNITY SERVICE AWARD IN 2003. ESC'S SENIOR CENTER WITHOUT WALLS (SCWW) IS A TELEPHONE ACTIVITY PROGRAM DESIGNED TO ALLEVIATE ISOLATION AND DEPRESSION AMONG SENIORS WHO ARE UNABLE TO PARTICIPATE IN ACTIVITIES OUTSIDE THEIR HOME, EITHER DUE TO ILLNESS, TRANSPORTATION ISSUES, OR CARING FOR A SPOUSE. SENIOR PARTICIPANTS CHOOSE FROM OVER SIXTY COURSE OFFERINGS EACH WEEK WHICH ARE FACILITATED BY VOLUNTEERS. SCWW HAS RECEIVED THE 2010 JEFFERSON AWARD FOR PUBLIC SERVICE, THE 2009 CITATION OF HONOR FROM THE INTERNATIONAL ASSOCIATION OF HOMES AND SERVICES FOR THE AGING AND THE 2008 MINDALERT AWARD FROM THE AMERICAN SOCIETY ON AGING AND METLIFE FOUNDATION. OVER THE LAST YEAR, SCWW HAS "GONE NATIONAL AND NOW HAS A PRESENCE IN TEN STATES. ESC ALSO HAS A WONDERFUL PARTNERSHIP WITH ROTARY, AND SERVES WELL OVER 150 SENIORS EACH YEAR AT NO COST BOTH IN MARIN AND CONTRA COSTA COUNTY, WHO NEED SIMPLE HOME MAINTENANCE TO KEEP THEIR HOMES SAFE. FINALLY, ESC HAS A SHARED HOUSING PROGRAM IN MARIN THAT MATCHES HOMESEEKERS TO HOMEOWNERS, USING EXISTING HOUSING STOCK TO CREATE AFFORDABLE HOUSING. WE ARE PARTNERING WITH NCPHS TO REPLICATE THIS PROGRAM IN SAN FRANCISCO. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,564,361 | ExpenseAmt |
| Grant | $1,166,219 | GrantAmt |
| Revenue | $1,564,361 | RevenueAmt |
| Desc | See Schedule OESC PROVIDES FINANCIAL ASSISTANCE TO OVER 40 RESIDENTS IN ITS CONTINUING CARE RETIREMENT COMMUNITIES WHO HAVE EXHAUSTED THEIR FUNDS AND CAN NO LONGER AFFORD TO PAY THEIR MONTHLY SERVICE FEES. THESE RESIDENTS RECEIVE PARTIAL OR FULL CREDITS OF THEIR MONTHLY FEES DEPENDING ON THEIR FINANCIAL NEED. IN SOME INSTANCES, THEY ALSO RECEIVE A STIPEND SO THAT THEY CAN PAY FOR THEIR MEDICATIONS OR HEALTH CARE EXPENSES WHICH ARE NOT OTHERWISE COVERED BY INSURANCE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $125,558,128 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | 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 | 373 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1515 | 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 | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | 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 | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | 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 575 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Skaggs Sanford | |||||||||
| CHAIRMAN | 5.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Peters William | |||||||||
| VICE CHAIRMAN | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Aita Joe | |||||||||
| Director | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Bentley Barbara | |||||||||
| Director (THRU 10/21/15) | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Chapman Charles | |||||||||
| Director | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Croak Kevin | |||||||||
| Director (THRU 10/21/15) | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Duranteau Nancy | |||||||||
| Director | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Flannery Patrick | |||||||||
| Director | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Forte Vince | |||||||||
| Director | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Hickey Mike | |||||||||
| Director (THRU 10/21/15) | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Mason William | |||||||||
| Director (THRU 10/21/15) | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Rice Baxter | |||||||||
| Director (THRU 10/21/15) | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Sause Helen | |||||||||
| Director | 5.00 | 7.00 | Yes (X) | $0 | $0 | $0 | |||
| Sonosky Jerry | |||||||||
| Director | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Wiuff Carl | |||||||||
| Director (THRU 10/21/15) | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Gerber Kevin | |||||||||
| President, CEO | 32.40 | 7.60 | Yes (X) | $325,465 | $80,520 | $105,780 | |||
| Tobin William C | |||||||||
| Gen'l Cnsl, Chf Risk Off'r | 31.00 | 9.00 | Yes (X) | $267,246 | $85,942 | $87,493 | |||
| Schaefer Ron | |||||||||
| VP/COO (STARTING 2/1/16) | 34.40 | 5.60 | Yes (X) | $0 | $0 | $0 | |||
| Kennedy Marilyn C | |||||||||
| VP/COO (THRU 10/31/15) | 34.40 | 5.60 | Yes (X) | $415,284 | $83,706 | $67,779 | |||
| Jamison Diana | |||||||||
| Treasurer, CFO | 32.40 | 7.60 | Yes (X) | $214,414 | $56,639 | $74,374 | |||
| Dana Christopher | |||||||||
| VP of Information Technology | 40.00 | 0.00 | Yes (X) | $165,546 | $0 | $67,988 | |||
| Campbell Dee Ann | |||||||||
| secretary/Sr VP Org'l Advmt | 24.50 | 15.50 | Yes (X) | $139,113 | $92,968 | $72,543 | |||
| Powell Tracy | |||||||||
| VP of Outreach Programs | 19.40 | 20.60 | Yes (X) | $75,141 | $80,753 | $46,125 | |||
| Jones Lorna | |||||||||
| VP Human Resources | 38.80 | 1.20 | Yes (X) | $127,933 | $4,354 | $20,075 | |||
| York Sharon D | |||||||||
| Exec. Director - SLV | 39.00 | 1.00 | $194,661 | $0 | $56,919 | Yes (X) | |||
| Ichien Christopher | |||||||||
| Exec. Director - LGM | 40.00 | 0.00 | $169,673 | $0 | $58,364 | Yes (X) | |||
| Brambilla Norma | |||||||||
| Exec. Director - CW | 40.00 | 0.00 | $164,912 | $0 | $61,630 | Yes (X) | |||
| Mitchell Melody | |||||||||
| Exec. Director - SFT | 40.00 | 0.00 | $159,402 | $0 | $52,499 | Yes (X) | |||
| Hibbs Linda S | |||||||||
| Exec. Director - WH | 40.00 | 0.00 | $158,380 | $31,676 | $47,433 | Yes (X) | |||
| Casey Jonathan | |||||||||
| CFO for Affordable Housing | 26.10 | 13.90 | $112,342 | $94,000 | $28,706 | Yes (X) | |||
| ADJIVON IVY | |||||||||
| Sr Director Health Svcs | 40.00 | 0.00 | $157,915 | $0 | $15,002 | Yes (X) | |||
| Feddersen Denisa | |||||||||
| Corporate Controller | 40.00 | 0.00 | $158,312 | $0 | $15,040 | Yes (X) | |||
| Hermanson Kristin | |||||||||
| Assist. Exec Director - SLV | 40.00 | 0.00 | $145,891 | $0 | $13,860 | Yes (X) | |||
| Merlin Xiomara | |||||||||
| Sr Director Sales Mrkt'g | 40.00 | 0.00 | $156,139 | $0 | $14,833 | Yes (X) | |||
| Linde Mary | |||||||||
| Exec. Director - SPT | 40.00 | 0.00 | $134,803 | $0 | $38,274 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,442,572 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $610,558 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $944,717 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 59 | 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 |
|---|---|---|---|---|---|
| NELSON T LEWIS CONSTRUCTION CO INC | |||||
| 2505 SAMARITAN DR SUITE 510 | san jose | CA | 951244014 | CONSTRUCTION SERVICES | $5,669,587 |
| MORRISON SENIOR DINING | |||||
| PO BOX 102289 | atlanta | GA | 303682289 | Dining Services | $3,781,965 |
| KAISER FOUNDATION HEALTH PLAN | |||||
| FILE 50016 | LOS ANGELES | CA | 900740016 | MEDICAL SERVICES | $3,755,440 |
| CITY BUILDING INC | |||||
| 212 N San Mateo Drive | SAN MATEO | CA | 94401 | CONSTRUCTION SERVICES | $3,620,544 |
| ONR INC | |||||
| 1101 S Capital of Texas Hwy suite | austin | TX | 78746 | Medical Services | $3,480,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 126 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $1,004,492 | RelatedOrganizationsAmt |
| Total Contributions | $1,004,492 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MONTHLY RESIDENT FEES | 623000 | $64,046,637 | $64,046,637 |
| Nursing Center | 623000 | $41,200,973 | $41,200,973 |
| Amort. deferred rev. | 623990 | $20,400,014 | $20,400,014 |
| Other program revenue | 623990 | $574,165 | $574,165 |
| HCBS Revenue | 623990 | $206,339 | $206,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $126,428,128 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,010,911 | TotalRevenueColumnAmt |
| Exclusion | $4,010,911 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $298,036 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $298,036 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $298,036 | TotalRevenueColumnAmt |
| Exclusion | $298,036 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,759,194 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,773,681 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$14,487 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$14,487 | TotalRevenueColumnAmt |
| Exclusion | -$14,487 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CCRC Management Revenue | 900099 | $755,346 | $755,346 |
| Other revenue | 900099 | $59,442 | $59,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $814,788 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $132,541,868 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $126,428,128 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,109,248 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $880,160 | TotalAmt |
| Program Services | $880,160 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,166,219 | TotalAmt |
| Program Services | $1,166,219 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,497,806 | TotalAmt |
| Program Services | $1,351,419 | ProgramServicesAmt |
| Management And General | $2,146,387 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,250,420 | TotalAmt |
| Program Services | $40,912,618 | ProgramServicesAmt |
| Management And General | $3,337,802 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,884,036 | TotalAmt |
| Program Services | $1,612,647 | ProgramServicesAmt |
| Management And General | $271,389 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,989,392 | TotalAmt |
| Program Services | $7,989,392 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,571,598 | TotalAmt |
| Program Services | $3,191,503 | ProgramServicesAmt |
| Management And General | $380,095 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,500,469 | TotalAmt |
| Program Services | $1,500,469 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $439,906 | TotalAmt |
| Management And General | $439,906 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,400 | TotalAmt |
| Management And General | $209,400 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,187 | TotalAmt |
| Management And General | $249,187 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,078,289 | TotalAmt |
| Program Services | $4,078,289 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,670,737 | TotalAmt |
| Program Services | $1,670,737 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,170,507 | TotalAmt |
| Program Services | $11,170,507 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $695,866 | TotalAmt |
| Program Services | $695,866 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,522,794 | TotalAmt |
| Program Services | $8,522,794 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,231 | TotalAmt |
| Program Services | $210,231 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,313 | TotalAmt |
| Program Services | $166,313 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,199,274 | TotalAmt |
| Program Services | $8,199,274 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,407,052 | TotalAmt |
| Program Services | $21,407,052 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,150,948 | TotalAmt |
| Program Services | $1,150,948 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| health care | $7,005,139 | $7,005,139 |
| Social Prgms/Activities | $1,997,544 | $1,997,544 |
| TAXES & LICENSES | $367,910 | $367,910 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $311,097 | TotalAmt |
| Program Services | $311,097 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,592,294 | TotalAmt |
| Program Services | $125,558,128 | ProgramServicesAmt |
| Management And General | $7,034,166 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,846 | BOYAmt |
| EOY | $473,898 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,013,131 | BOYAmt |
| EOY | $17,056,680 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,884,189 | BOYAmt |
| EOY | $10,848,064 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,000,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,090,332 | BOYAmt |
| EOY | $1,911,054 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $566,888,247 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $238,498,095 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $297,840,892 | BOYAmt |
| EOY | $328,390,152 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,930,585 | BOYAmt |
| EOY | $92,307,851 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500,000 | BOYAmt |
| EOY | $1,239,677 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,354,147 | BOYAmt |
| EOY | $37,069,445 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $487,773,122 | BOYAmt |
| EOY | $489,296,821 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,874,597 | BOYAmt |
| EOY | $17,957,654 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,206,460 | BOYAmt |
| EOY | $141,342,499 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $165,721,079 | BOYAmt |
| EOY | $158,106,233 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $11,200,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,915,088 | BOYAmt |
| EOY | $104,344,101 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $401,717,224 | BOYAmt |
| EOY | $432,950,487 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,055,898 | BOYAmt |
| EOY | $56,346,334 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,055,898 | BOYAmt |
| EOY | $56,346,334 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $487,773,122 | BOYAmt |
| EOY | $489,296,821 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$50,426 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$6,292,113 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$23,367,025 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,502,100 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,937,245 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,039,889 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,651,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,004,492 | CurrentTaxYearAmt |
| Total | $8,134,908 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $100,145,537 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $100,541,378 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $99,550,894 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $101,736,360 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $126,428,128 | CurrentTaxYearAmt |
| Total | $528,402,297 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $101,647,637 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $102,478,623 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $101,590,783 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $103,387,542 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $127,432,620 | CurrentTaxYearAmt |
| Total | $536,537,205 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,502,100 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,937,245 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,039,889 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,651,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,004,492 | CurrentTaxYearAmt |
| Total | $8,134,908 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,502,100 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,937,245 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,039,889 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,651,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,004,492 | CurrentTaxYearAmt |
| Total | $8,134,908 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $528,402,297 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,905,278 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,909,359 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,737,194 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,022,802 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,308,947 | CurrentTaxYearAmt |
| Total | $18,883,580 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,905,278 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,909,359 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,737,194 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,022,802 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,308,947 | CurrentTaxYearAmt |
| Total | $18,883,580 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $75,397 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $43,357 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,444,120 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $814,788 | CurrentTaxYearAmt |
| Total | $2,377,662 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $104,628,312 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $105,387,982 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $105,371,334 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $109,854,464 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $132,556,355 | CurrentTaxYearAmt |
| Total | $557,798,447 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94730 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94790 | PublicSupportPY509Pct |
| Investment Income CY | 0.03390 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03310 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | INSURANCE REIMBURSEMENT - 2011 Amount: $ 75,397. Other revenue - 2013 Amount: $ 43,357. 2014 Amount: $ 1,444,120. 2015 Amount: $ 814,788. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $664,420 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $15,806 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $15,806 | OtherExpendituresAmt |
| End Year Balance | $664,420 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $654,420 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | $47,016 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $47,016 | OtherExpendituresAmt |
| End Year Balance | $664,420 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $654,420 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $69,147 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $69,147 | OtherExpendituresAmt |
| End Year Balance | $654,420 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $654,420 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $35,205 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $35,205 | OtherExpendituresAmt |
| End Year Balance | $654,420 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $654,420 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $62,582 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $62,582 | OtherExpendituresAmt |
| End Year Balance | $654,420 | 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 | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,448,845 | OtherCostOrOtherBasisAmt |
| Book Value | $43,448,845 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $293,752,481 | OtherCostOrOtherBasisAmt |
| Depreciation | $111,712,458 | DepreciationAmt |
| Book Value | $182,040,023 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $178,766,558 | OtherCostOrOtherBasisAmt |
| Depreciation | $94,411,704 | DepreciationAmt |
| Book Value | $84,354,854 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $42,584,964 | OtherCostOrOtherBasisAmt |
| Depreciation | $31,910,206 | DepreciationAmt |
| Book Value | $10,674,758 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,335,399 | OtherCostOrOtherBasisAmt |
| Depreciation | $463,727 | DepreciationAmt |
| Book Value | $7,871,672 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $328,390,152 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Assets HEld by Bond Indenture | $30,705,710 |
| Other DEferred CHarges | $4,235,464 |
| Due from ESC Foundation | $217,878 |
| MISSION DEVELOPMENT | $1,910,393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $37,069,445 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrued Retirement Benefits | $13,969,717 |
| REFUNDABLE ENTRANCE FEES | $90,374,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $104,344,101 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | ENDOWMENT FUND EARNINGS ARE USED FOR ATRIUM AT SLV AND ASSISTANCE FOR RESIDENTS. $168,784 IS THE NUTTER FUND FOR THE SLV ATRIUM; AND $495,636 IS FOR ASSISTANCE FUNDS. |
| Part X, Line 2: | ESC adopted the provisions of the ASC Topic 740-10, Income Taxes, relating to accounting for uncertain tax positions on April 1, 2009, which had no financial statement impact to ESC. ESC 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. ESC recognizes interest and penalties related to income tax matters in operating expenses. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Episcopal Senior Communities Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N California Blvd Suite 575 | AddressLine1Txt |
| City | walnut creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 460502111 | RecipientEIN |
| IRC Section | 501(c)(3) | IRCSectionDesc |
| Cash Grant | $880,160 | CashGrantAmt |
| Purpose Of Grant | SUPPORT FOR ESCF | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | REsident Assistance | GrantTypeTxt |
| Recipient | 34 | RecipientCnt |
| Cash Grant | $1,166,219 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Organization Assistance: Each organization who receives funds submits an annual written evaluation report. Resident Assistance: If a resident is unable to afford his/her monthly care fees, he/she may request financial assistance from ESC. The resident completes an application for assistance, provides supporting documentation, and meets with the Executive Director to review his/her financial resources. The Executive Director reviews and the Controller reviews and approves any applications for assistance. The funds are credited to the resident's internal accounts to reduce the cost for their monthly care and services. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (19 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 | $325,465 | $80,520 | $0 | $0 | $0 | $0 | $66,416 | $16,431 | $18,385 | $4,548 | $410,266 | $101,499 | $0 | $0 |
| Tobin William C | ||||||||||||||
| Gen'l Cnsl, Chf Risk Off'r | $210,250 | $67,613 | $29,875 | $9,607 | $27,121 | $8,722 | $50,562 | $16,260 | $15,641 | $5,030 | $333,449 | $107,232 | $27,121 | $8,722 |
| Kennedy Marilyn C | ||||||||||||||
| VP/COO (THRU 10/31/15) | $277,129 | $55,859 | $0 | $0 | $138,155 | $27,847 | $39,452 | $7,952 | $16,957 | $3,418 | $471,693 | $95,076 | $0 | $0 |
| Jamison Diana | ||||||||||||||
| Treasurer, CFO | $214,414 | $56,639 | $0 | $0 | $0 | $0 | $44,096 | $11,648 | $14,737 | $3,893 | $273,247 | $72,180 | $0 | $0 |
| Dana Christopher | ||||||||||||||
| VP of Information Technology | $165,546 | $0 | $0 | $0 | $0 | $0 | $34,273 | $0 | $33,715 | $0 | $233,534 | $0 | $0 | $0 |
| Campbell Dee Ann | ||||||||||||||
| secretary/Sr VP Org'l Advmt | $128,123 | $85,623 | $10,990 | $7,345 | $0 | $0 | $28,403 | $18,981 | $15,081 | $10,078 | $182,597 | $122,027 | $0 | $0 |
| Powell Tracy | ||||||||||||||
| VP of Outreach Programs | $75,141 | $80,753 | $0 | $0 | $0 | $0 | $15,356 | $16,503 | $6,876 | $7,390 | $97,373 | $104,646 | $0 | $0 |
| Jones Lorna | ||||||||||||||
| VP Human Resources | $38,731 | $1,318 | $0 | $0 | $89,202 | $3,036 | $12,154 | $414 | $7,260 | $247 | $147,347 | $5,015 | $0 | $0 |
| York Sharon D | ||||||||||||||
| Exec. Director - SLV | $194,661 | $0 | $0 | $0 | $0 | $0 | $39,784 | $0 | $17,135 | $0 | $251,580 | $0 | $0 | $0 |
| Ichien Christopher | ||||||||||||||
| Exec. Director - LGM | $169,673 | $0 | $0 | $0 | $0 | $0 | $35,068 | $0 | $23,296 | $0 | $228,037 | $0 | $0 | $0 |
| Brambilla Norma | ||||||||||||||
| Exec. Director - CW | $164,912 | $0 | $0 | $0 | $0 | $0 | $33,715 | $0 | $27,915 | $0 | $226,542 | $0 | $0 | $0 |
| Mitchell Melody | ||||||||||||||
| Exec. Director - SFT | $159,402 | $0 | $0 | $0 | $0 | $0 | $33,017 | $0 | $19,482 | $0 | $211,901 | $0 | $0 | $0 |
| Hibbs Linda S | ||||||||||||||
| Exec. Director - WH | $158,380 | $31,676 | $0 | $0 | $0 | $0 | $32,336 | $6,467 | $7,192 | $1,438 | $197,908 | $39,581 | $0 | $0 |
| Casey Jonathan | ||||||||||||||
| CFO for Affordable Housing | $92,536 | $77,428 | $19,806 | $16,572 | $0 | $0 | $10,672 | $8,930 | $4,957 | $4,147 | $127,971 | $107,077 | $0 | $0 |
| ADJIVON IVY | ||||||||||||||
| Sr Director Health Svcs | $157,915 | $0 | $0 | $0 | $0 | $0 | $15,002 | $0 | $0 | $0 | $172,917 | $0 | $0 | $0 |
| Feddersen Denisa | ||||||||||||||
| Corporate Controller | $158,312 | $0 | $0 | $0 | $0 | $0 | $15,040 | $0 | $0 | $0 | $173,352 | $0 | $0 | $0 |
| Hermanson Kristin | ||||||||||||||
| Assist. Exec Director - SLV | $145,891 | $0 | $0 | $0 | $0 | $0 | $13,860 | $0 | $0 | $0 | $159,751 | $0 | $0 | $0 |
| Merlin Xiomara | ||||||||||||||
| Sr Director Sales Mrkt'g | $156,139 | $0 | $0 | $0 | $0 | $0 | $14,833 | $0 | $0 | $0 | $170,972 | $0 | $0 | $0 |
| Linde Mary | ||||||||||||||
| Exec. Director - SPT | $134,803 | $0 | $0 | $0 | $0 | $0 | $28,333 | $0 | $9,941 | $0 | $173,077 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Lines 4a-b | PART I, LINE 4A: LORNA JONES RECEIVED A PAYMENT OF $92,238 AND THE AMOUNT WAS INCLUDED IN HER FORM W-2. PART I, LINE 4B: WE HAVE A 457F PLAN FOR THE FOLLOWING INDIVIDUALS. THE PARTICIPANTS OF THE PLAN SHALL BE THOSE EMPLOYEES WHO ARE ADMINISTRATORS AND OFFICERS OF 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 DIANA JAMISON CHRISTOPHER DANA DEE ANN CAMPBELL RON SCHAEFER MARILYN KENNEDY TRACY POWELL WILLIAM TOBIN NORMA BRAMBILLA MELODY MITCHELL LINDA HIBBS CHRISTOPHER ICHIEN SHARON YORK MARY LINDE |
| Part I, Line 6 | EPISCOPAL SENIOR COMMUNITIES (ESC) maintains an incentive compensation 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 our 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 the 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 K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| ABAG Finance Authority for Non-Profit Corporations | ||||||||
| A | 943130123 | 00037crw2 | 2011-10-27 | $62,200,000 | part VI, Supplemental Information | 0 | 0 | 0 |
| ABAG Finance Authority for Non-Profit Corporations | ||||||||
| B | 943130123 | 00037CTL4 | 2012-12-20 | $136,763,968 | part VI, Supplemental Information | 0 | 0 | 0 |
| CA Statewide Communities Development authority | ||||||||
| C | 2015-06-05 | $8,718,000 | part VI, Supplemental Information | 0 | 0 | 0 | ||
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $55,313,603 | $61,269,135 | $10,737,123 | $1,478,640 | $9,986,249 | 2011 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $21,533,580 | $127,480,000 | $1,756,675 | $2,164,311 | $111,309,402 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $8,495,000 | $8,718,000 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd |
|---|---|---|---|---|---|---|---|---|---|
| A | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
| B | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VI, SUPPLEMENT INFORMATION | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION OF PURPOSE REFINANCE OUTSTANDING CERTIFICATES OF PARTICIPATION & COST OF ISSUANCE FUNDED INTEREST, FUNDING RESERVES, AND PROJECT COSTS INCLUDING REIMBURSEMENT OF PROJECT COSTS INCURRED PRIOR TO THE ISSUANCE OF THE BONDS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 4 | The organization's Articles of Incorporation were amended to provide that any assets remaining upon dissolution shall be distributed to a charity organized and operated by the Episcopal Diocese of California. In addition, its Bylaws were amended to reduce the size of the board of directors from 15 to 9. |
| Form 990, Part VI, Section A, line 6 | Senior Resources of the West (SRW) (Formerly JTM Communities) is the sole corporate member. |
| Form 990, Part VI, Section A, line 7a | Senior Resources of the West (SRW) appoints a majority of the members of Episcopal Senior Communities' (ESC) board of directors. In addition to electing a majority of the ESC's board of directors, the member also has the right to vote on ESC's articles or bylaws. |
| Form 990, Part VI, Section A, line 7b | See description for 7a above |
| Form 990, Part VI, Section B, line 11 | 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 B, line 15 | EVERY TWO YEARS Episcopal Senior Communities (ESC) USES AN INDEPENDENT CONSULTANT TO REVIEW AND ANALYZE CEO, EXECUTIVE DIRECTOR AND OTHER TOP MANAGEMENT POSITIONS USING NATIONAL INDUSTRY SPECIFIC COMPARABILITY DATA WHICH IS THEN PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD AND APPROVED BY THE ESC's CHAIRMAN OF THE BOARD of directors |
| Form 990, Part VI, Section C, line 19 | The audited financial statements are posted on the Episcopal Senior Communities website, at www.JTM-ESC.org. The governing/organizing documents and conflict of interest are available on request. |
| Form 990, Part XI, line 9: | CHange in Minimum Pension Liability -1,475,349. EFFECT OF ADOPTION OF FAS 158 -1,865,680. LOSS FROM EXTINGUISHMENT OF DEBT -137,445. CONSIDERATION PAID FOR AFFILIATED ENTITY -11,488,554. NET ASSETS OF LYTTON GARDENS, INC. AND WEBSTER HOUSE -9,060,674. CURRENT YEAR ACTIVITY OF LYTTON GARDENS, Inc. and Webster House 660,677. |
| FORM 990, PART XII, LINE 2C | AUDIT COMMITTEE HAS OVERSIGHT: THERE HAVE BEEN NO CHANGES TO THIS PROCESS FROM PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 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 | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| episcopal senior communities foundation | |||||||||||
| 2185 N California Blvd STE 575 | walnut creek | CA | 94596 | 460502111 | Supporting organization to ESC | CA | 501(c)(3) | 11-I | Episcopal Senior Communities | Yes (1) | |
| Lytton Gardens Senior Communities | |||||||||||
| 437 WEBSTER STREET | PALO ALTO | CA | 94301 | 943382412 | Provide direction, Support services & activities for supported org'n | CA | 501(C)(3) | 11-II | Senior Resources of the West | 0 | |
| Senior Resources of the West | |||||||||||
| 2185 N California Blvd STE 575 | walnut creek | CA | 94596 | 941591805 | Provide direction, support services & activities to create growth | CA | 501(c)(3) | 11-III-FI | 0 | N/A | |
| Lytton Gardens Inc | |||||||||||
| 437 webster street | pALO ALTO | CA | 94301 | 942670036 | skilled nursing facility | CA | 501(c)(3) | 3 | Senior Resources of the West | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | Yes (1) | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | 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 | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Episcopal Senior Communities Foundation | ||
| B | $880,160 | Book Value |
| Episcopal Senior Communities Foundation | ||
| C | $1,004,492 | Book Value |
| EPISCOPAL SENIOR COMMUNITIES FOUNDATION | ||
| D | $217,878 | BOOK VALUE |
| EPISCOPAL SENIOR COMMUNITIES FOUNDATION | ||
| S | $664,420 | BOOK VALUE |
Comments