2016-07-15T11:56:26-05:00 2015-08-31 330835986 SQUAR MILNER LLP 3655 NOBEL DRIVE STE 450 SAN DIEGO CA 921221051 990 2014-09-01 952111196 ST PAUL'S EPISCOPAL HOME INC STPA 6192396900 328 MAPLE STREET SAN DIEGO CA 921036522 ROBIN JENSEN CFO 6192396900 2016-07-12 1 KEN M KASIANOVITZ P00067086 8585974100 2016-07-12 2014 2016-09-27 15:27:22Z CHERYL WILSON 328 MAPLE STREET SAN DIEGO CA 921036522 20614189 0 X WWW.STPAULSENIORS.ORG X 1961 CA THE OPERATION OF SENIOR HOUSING SERVICES, MEMORY CARE SERVICES AND CHILD CARE SERVICES. 15 15 321 0 -114447 -114447 2001843 586987 14967565 15718251 51640 287278 2491720 2502337 19512768 19094853 0 0 0 0 10587292 11765061 0 0 0 7487629 8037174 18074921 19802235 1437847 -707382 45263756 72380268 27887635 54008903 17376121 18371365 X THE OPERATION OF SENIOR HOUSING FACILITIES, ASSISTED LIVING FACILITY, SKILLED NURSING FACILITY, SENIOR DAY SERVICES, MEMORY CARE AND CHILD CARE SERVICES. 0 0 16236442 18335035 THE ORGANIZATION OPERATES THE FOLLOWING PROGRAMS:ST. PAUL'S HOME:ST. PAUL'S HOME ("HOME") PROVIDES GENERAL AND ADMINISTRATIVE SUPPORT TO ALL PROGRAMS WITHIN THE COMPANY.ST. PAUL'S MCCOLL HEALTH CENTER:ST. PAUL'S MCCOLL HEALTH CENTER ("MHC") WAS COMPLETED IN 1982 AND CONSISTS OF A 59-BED SKILLED NURSING FACILITY.ST. PAUL'S MANOR:ST. PAUL'S MANOR ("MANOR") CONSISTS OF 149 INCOME-PRODUCING UNITS WITH 69 UNITS IN THE MANOR SECTION (COMPLETED IN 1963) AND 80 UNITS IN THE TOWER SECTION (COMPLETED IN 1967). THE MANOR PROVIDES RENTAL HOUSING, FOOD SERVICES AND OTHER SERVICES TO RESIDENT SENIORS. THE MANOR IS FINANCED AND OPERATED UNDER SECTION 202 OF THE NATIONAL HOUSING ACT. SUCH PROJECTS ARE REGULATED BY HUD AS TO RENT CHARGES AND OPERATING METHODS.ST. PAUL'S VILLA:ST. PAUL'S VILLA ("VILLA") WAS ORIGINALLY PURCHASED IN 1991. IN SEPTEMBER, 2004, THE ASSETS WERE TRANSFERRED TO ST. PAUL'S VILLA, INC. THE COMPANY NOW LEASES THE 136 INCOME PRODUCING UNITS FROM ST. PAUL'S VILLA, INC. THE VILLA PROVIDES RENTAL HOUSING, FOOD SERVICES AND OTHER SUPPORTIVE SERVICES TO RESIDENT SENIORS. THE VILLA IS FINANCED AND OPERATED UNDER SECTION 232 OF THE NATIONAL HOUSING ACT. SUCH PROJECTS ARE REGULATED BY HUD AS TO OPERATING METHODS.ST. PAUL'S COMMUNITY CARE CENTER:ST. PAUL'S COMMUNITY CARE CENTER ("CCC") WAS PURCHASED IN 1996. THE CCC PROVIDES INTERGENERATIONAL CHILD AND SENIOR DAY CARE SERVICES.ST. PAUL'S PLAZA:ST. PAUL'S PLAZA ("PLAZA") WAS COMPLETED IN MAY 2015, AND THE FACILITY WAS LICENSED AS A RESIDENTIAL CARE RETIREMENT COMMUNITY ("RCFE") IN JULY 2015. THE PLAZA PROVIDES RENTAL HOUSING, FOOD SERVICES, ASSISTED LIVING, MEMORY CARE AND OTHER SUPPORT SERVICES TO RESIDENT SENIORS IN 153 UNITS ON A 4.5 ACRE PARCEL OF LAND. 16236442 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 86 0 1 321 1 1 1 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X ROBIN JENSEN 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 X CHERYL WILSON CEO/SECRETARY 46.00 4.00 X X 231842 0 18548 JANE FLAHERTY ASST SECRETARY 2.00 0.00 X X 0 0 0 THE VERY REV PENELOPE BRIDGES PRESIDENT 2.00 0.00 X X 0 0 0 JACKIE CARPENTER DIRECTOR 1.00 0.00 X 0 0 0 JOHN RUSH DIRECTOR 1.00 0.00 X 0 0 0 JANET COOPER DIRECTOR 1.00 0.00 X 0 0 0 LARRY HOEKSEMA DIRECTOR 1.00 0.00 X 0 0 0 LOUISE PHIPPS VICE-CHAIR 2.00 0.00 X X 0 0 0 BRUCE LEIDENBERGER CHAIR 2.00 0.00 X X 0 0 0 WILLIAM MCCOLL PAST CHAIR 1.00 0.00 X X 0 0 0 JOE CRAVER DIRECTOR 1.00 0.00 X 0 0 0 PATRICK EDD TREASURER 2.00 0.00 X X 0 0 0 JONATHAN HUNTER DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM LITTLEJOHN DIRECTOR 1.00 0.00 X 0 0 0 THE REV CANON WAYNE SANDERS DIRECTOR 1.00 0.00 X 0 0 0 STAN SOLOLOVE DIRECTOR 1.00 0.00 X 0 0 0 LISA HANTHORN MHC - DIRECTOR OF NURSING 50.00 0.00 X 103782 0 10623 ROBIN JENSEN FINANCE DIRECTOR 50.00 0.00 X 0 0 0 EDWARD THOMSON CFO 46.00 4.00 X 181269 0 14501 TIM FRAZIER COO 50.00 0.00 X 59386 0 4947 JANE HOPPER CAO 50.00 0.00 X 0 0 0 JULIA RUNNING FORMER COO 50.00 0.00 X 111059 0 4849 687338 0 53468 4 1 1 0 SODEXO INC & AFFILIATES 18300 ROSCOE BOULEVARD NORTHRIDGE CA 91325 DIETARY AND MAINTENANCE SERVICES 1249619 SCRIPPS MERCY HOSPITAL 4077 FIFTH AVENUE SAN DIEGO CA 92103 MEDICAL SERVICES FOR RELATED ORGANIZATIO 990340 GENESIS ELDERCARE REHAB SERVICES PO BOX 821322 PHILADELPHIA PA 19182 REHABILITATION SERVICES 936297 SECURE TRANSPORTATION INC 13111 MEYER ROAD WHITTIER CA 90605 TRANSPORTATION SERVICES 904351 CAREKINESIS 110 MARTER AVENUE SUITE 309 MOORESTOWN NJ 08056 PHARMACY SERVICES 791259 5 503809 83178 586987 VILLA AND PLAZA - ROOM & BOARD/AN 623312 6565780 6565780 MHC - ROOM & BOARD/ANCILLARY SERV 623110 5414203 5414203 MANOR - ROOM & BOARD/OTHER SERVIC 623990 2690396 2690396 CCC - CHILD CARE - TUITION AND FE 624410 904466 904466 CCC - ADULT DAY CARE - TUITION AN 624120 143406 143406 15718251 56695 56695 711928 359177 352751 352751 467198 -114447 1390742 1160159 230583 230583 230583 MANAGEMENT FEES 541611 1570800 1570800 DIETARY SERVICES 624120 291431 291431 MAINTENANCE AND HOUSEKEEPING SERV 624120 143721 143721 143634 143634 2149586 19094853 18335035 -114447 287278 836103 116893 719210 8640540 6871181 1769359 315210 209481 105729 1158375 918387 239988 814833 625272 189561 41611 41611 79595 79595 1417 1417 10262 10262 1403509 1142006 261503 1031139 1031000 139 462975 462975 1021483 1021483 233798 233798 OPERATING EXPENSES 3453144 3333750 119394 OTHER EXPENSES 298241 270216 28025 19802235 16236442 3565793 0 10025 1700228 5052077 4120570 780359 545005 94904 0 154575 289633 74459466 12564149 35916532 61895317 1218347 1179757 2036937 2649758 45263756 72380268 5821611 6795959 101500 124273 21875097 46995247 89427 93424 27887635 54008903 X 17376121 18371365 17376121 18371365 45263756 72380268 X -707382 -297374 2000000 X X 0 1 X 1 0 X 920704 3550772 684254 2053410 586987 7796127 14282469 14769189 15788688 16912074 17724203 79476623 15203173 18319961 16472942 18965484 18311190 87272750 0 0 0 87272750 47359 40291 49979 51640 523893 713162 159745 111373 93996 119643 484757 207104 151664 143975 171283 523893 1197919 206684 239826 410764 376001 143634 1376909 15616961 18711451 17027681 19512768 18978717 89847578 0.97130 0.92800 0.01330 0.00300 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2010 AMOUNT: $ 206,684. 2011 AMOUNT: $ 239,826. 2012 AMOUNT: $ 410,764. 2013 AMOUNT: $ 376,001. 2014 AMOUNT: $ 143,634. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1417 1417 0 0 0 PART II-B, LINE 1: ST. PAUL'S EPISCOPAL HOME, INC. ENGAGES IN ADVOCACY THROUGH: 1) MEMBERSHIP IN ORGANIZATIONS REPRESENTING AND ADVOCATING FOR NON-PROFIT SENIOR PROVIDERS AT BOTH THE FEDERAL AND STATE LEVELS, PRIMARILY AT THE POLICY LEVEL WITH GOVERNMENT STAFF, BUT ALSO PERIODICALLY WITH LEGISLATORS AND THEIR STAFF, AND 2) DIRECT ADVOCACY WITH LEGISLATORS AND POLICY MAKERS AT THE FEDERAL, STATE AND LOCAL LEVEL. DIRECT ADVOCACY IS CARRIED OUT BY ORGANIZATION STAFF AND REPRESENTS A DE MINIMIS PRECENTAGE OF STAFF TIME. ALL STAFF INVOLVED IN ADVOCACY HAVE UNRELATED DUTIES AND RESPONSIBILITIES THAT ARE THEIR PRIMARY DUTIES AND RESPONSIBILITIES. THE ORGANIZATION DOES NOT HIRE STAFF SPECIFICALLY TO ENGAGE IN LOBBYING OR ADVOCACY. 14688013 14688013 53690853 9849666 43841187 549436 415818 133618 5531164 2298665 3232499 61895317 DEPOSITS 93424 93424 X PART X, LINE 2: THIS ENTITY IS A PUBLIC CHARITY AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE ENTITY DOES NOT HAVE UNRELATED BUSINESS ACTIVITIES WITH THE EXCEPTION OF THE COMPANY. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ENTITY IS NOT A PRIVATE FOUNDATION. THE ENTITY'S RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX AND EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR THE YEARS ENDED AUGUST 31, 2015, 2014, 2013, AND 2012 ARE SUBJECT TO EXAMINATION BY INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES, GENERALLY FOR A THREE TO FOUR YEAR PERIOD AFTER THE RETURNS WERE FILED. X X X X X 0 0 0 0 0 0 0 0 0 CHERYL WILSON CEO/SECRETARY 229364 0 0 0 2478 0 18548 0 0 0 250390 0 0 0 EDWARD THOMSON CFO 169731 0 7200 0 4338 0 14501 0 0 0 195770 0 0 0 JULIA RUNNING FORMER COO 109646 0 0 0 1413 0 4849 0 0 0 115908 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CHAPTER OF THE CATHEDRAL CHURCH OF ST. PAUL (SOLE MEMBER) FORM 990, PART VI, SECTION A, LINE 7A SOLE MEMBER APPOINTS TWO EX-OFFICIO DIRECTORS OF BOARD OF ST. PAUL'S EPISCOPAL HOME, INC. (SPEH). IN ADDITION, DEAN OF CATHEDRAL CHURCH OF ST. PAUL SERVES AS PRESIDENT OF SPEH AND SITS EX-OFFICIO, IN THAT CAPACITY, ON ITS BOARD. FORM 990, PART VI, SECTION A, LINE 7B 1. DIRECTORS OF SPEH ARE APPROVED ANNUALLY BY THE SOLE MEMBER. 2. CHANGES IN BYLAWS OF SPEH ARE APPROVED, IN ADVANCE, BY THE SOLE MEMBER. FORM 990, PART VI, SECTION B, LINE 11 THE CFO AND CEO REVIEW THE FORM 990. UPON REVIEW AND APPROVAL, THE 990 IS PROVIDED TO ALL MEMBERS OF THE FINANCE COMMITTEE AND BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS SIGN A "CONFLICT OF INTEREST POLICY" EACH YEAR AT THE ANNUAL MEETING, AND RECUSE THEMSELVES FROM VOICE AND VOTE ON ANY ISSUE OR DISCUSSION WHICH MAY BE PERCEIVED AS A CONFLICT OF INTEREST. THE CEO AND BOARD CHAIR MONITOR THIS PROCESS. FORM 990, PART VI, SECTION B, LINE 15 PERFORMANCE EVALUATIONS ARE CONDUCTED AND COMPENSATION SURVEYS ARE REVIEWED ANNUALLY BY THE CEO TO DETERMINE COMPENSATION FOR THE ORGANIZATION'S OTHER OFFICERS AND KEY EMPLOYEES. THE CEO'S ANNUAL PERFORMANCE EVALUATION AND COMPENSATION REVIEW IS CONDUCTED BY THE EXECUTIVE COMMITTEE OF ST. PAUL'S EPISCOPAL HOME, INC. ON THE BOARD'S BEHALF, AS WELL AS A COMPENSATION REVIEW OF THE CFO, COO AND CAO. FORM 990, PART VI, SECTION C, LINE 19 THE FOLLOWING ORGANIZATIONAL DOCUMENTS ARE AVAILABLE (FOR INSPECTION OR COPYING) AT THE ORGANIZATION'S MAIN OFFICE DURING NORMAL BUSINESS HOURS AT NO CHARGE: 1) INTERNAL REVENUE SERVICE DETERMINATION LETTER; 2) ARTICLES OF INCORPORATION; 3) BY-LAWS; 4) FORM 990 FOR THE MOST RECENT THREE YEARS; 5) MOST RECENT COPY OF ORGANIZATION'S AUDITED FINANCIAL STATEMENTS; 6) ORGANIZATION'S CONFLICT OF INTEREST POLICY. WHEN RESPONDING TO A PUBLIC INSPECTION REQUEST FOR ANY OF THE PRECEDING DOCUMENTS BY ANYONE, THE ORGANIZATION SHALL FULFILL SUCH REQUEST IN A TIMELY FASHION WITHOUT INQUIRING AS TO THE REASON FOR THE PUBLIC INSPECTION REQUEST. FORM 990, PART VII - COMPENSATION EXPLANATION ST. PAUL'S EPISCOPAL HOME, INC., IS THE COMMON PAYMASTER FOR ST. PAUL'S RETIREMENT HOMES FOUNDATION. EACH CORPORATION IS REPORTING THEIR PROPORTIONATE SHARE OF OFFICER AND DIRECTOR COMPENSATION IN THEIR RESPECTIVE FORM 990. FORM 990, PART XI, LINE 9: NET ASSET TRANSFER FROM COMMUNITY ELDERCARE OF SAN DIEGO, FEIN: 33-0853316 2,000,000. FORM 990, PART XII, LINE 2C THE AUDIT OVERSIGHT AND INDEPENDENT ACCOUNTANT SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ST PAUL'S RETIREMENT HOMES FOUNDATION 328 MAPLE STREET SAN DIEGO CA 92103 PROVIDE FUNDRAISING SUPPORT TO PROGRAMS W/IN SPEH, ST. PAUL'S VILLA CA 501(C)(3) 7 0 ST PAUL'S VILLA INC 328 MAPLE STREET SAN DIEGO CA 92103 LEASES ASSISTED LIVING FACILITY TO ORG CA 501(C)(3) 9 0 COMMUNITY ELDERCARE OF SAN DIEGO 328 MAPLE STREET SAN DIEGO CA 92103 OPERATES PACE PROGRAM CA 501(C)(3) 9 0 0 0 1 0 1 0 0 0 0 1 1 1 0 0 1 0 1 0 1 ST PAUL'S RETIREMENT HOMES FOUNDATION C 535096 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION E 46940861 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION J 12960 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION Q 177494 GAAP ST PAUL'S VILLA INC E 46940861 GAAP ST PAUL'S VILLA INC K 588000 GAAP ST PAUL'S VILLA INC Q 668109 GAAP COMMUNITY ELDERCARE OF SAN DIEGO E 46940861 GAAP COMMUNITY ELDERCARE OF SAN DIEGO J 978627 GAAP COMMUNITY ELDERCARE OF SAN DIEGO Q 6805585 GAAP COMMUNITY ELDERCARE OF SAN DIEGO S 2000000 GAAP COMMUNITY ELDERCARE OF SAN DIEGO L 2593427 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION O 354530 GAAP