2015-01-14T14:44:27-05:00 2014-06-30 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990 2013-07-01 330670879 DMH-Dayton Inc % DONALD M AMBROSE DMH- 8583504400 12348 High Bluff Drive Suite 100 San Diego CA 92130 Donald M Ambrose President 8583504400 2015-01-12 true Greta L Rzymek CPA P00181209 8583504400 2013 2016-02-25 16:41:14Z DON AMBROSE 12348 HIGH BLUFF DRIVE SAN DIEGO CA 92130 24060007 false X N/A X 1995 CA TO OWN, OPERATE AND DEVELOP HOSPITALS, NURSING HOMES, RELATED HEALTH FACILITIES, ASSISTED LIVING, AND OTHER RESIDENTIAL FACILITIES DESIGNED TO MEET THE NEEDS OF THE ELDERLY. 3 2 0 0 0 0 0 2348795 2384105 5393 12124528 5844 12599 2360032 14521232 600000 633000 0 0 16000 16000 0 0 0 1377274 1691374 1993274 2340374 366758 12180858 12459197 10590037 14118428 68410 -1659231 10521627 X TO OWN, OPERATE AND DEVELOP HOSPITALS, NURSING HOMES, RELATED HEALTH CARE FACILITIES, ASSISTED LIVING FACILITIES AND OTHER RESIDENTIAL FACILITIES DESIGNED TO MEET THE HOUSING, HEALTH AND FINANCIAL SECURITY NEEDS OF THE ELDERLY. false true 2196448 2396704 LEASING NURSING FACILITIES AND OPERATING RIGHTS TO ORGANIZATIONS THAT PROVIDE OVER 115,900 DAYS OF PATIENT CARE TO MEDICARE, MEDICAID, AND PRIVATE PAY RESIDENTS, AND MAKING GRANTS OF $633,000 TO PROGRAMS MEETING THE NEEDS OF OLDER ADULTS. 2196448 true false false false false false false false true false false false false false false false false true false false false false false false false false false true false false false false false false false false false false false false false false true true true false false false true X 2 0 true 0 false false false false false false false false false false X 3 2 false false false false false false false true true false false true true true true true true false false false CA OH X DONALD M AMBROSE 8583504400 12348 HIGH BLUFF DRIVE SUITE 100 SAN DIEGO CA 92130 DONALD M AMBROSE DIRECTOR/PRESIDENT 5.0 15.0 X X 0 100000 0 RAYMOND HUGHES DIRECTOR/SECRETARY/TREASURER 0.5 0.8 X X 8000 8000 0 M BART BEDDOE DIRECTOR THRU 12/31/13 0.5 0.8 X 4000 4000 0 CHIP GABRIEL DIRECTOR EFFECTIVE 1/1/14 0.5 0.8 X 4000 4000 0 16000 116000 0 0 false false false 0 0 FACILITY RENTAL 531110 2384105 2384105 2384105 63303 63303 0 0 0 0 0 21600000 9538775 12061225 12061225 12061225 0 0 0 OTHER REVENUE 900099 12599 12599 12599 14521232 2396704 12124528 633000 633000 0 0 0 16000 0 16000 0 0 0 0 0 0 78883 0 78883 0 29224 0 29224 0 16650 0 16650 0 0 0 0 0 0 0 0 0 0 0 0 0 830875 830875 0 0 0 166866 166866 0 0 70742 68105 2637 0 PROGRAM SERVICE EXPENSES 43000 43000 BANK FEES 566 419 147 DEFERRED FINANCING COSTS 279473 279473 MISCELLANEOUS EXPENSES 385 385 174710 174710 2340374 2196448 143926 0 1641647 611371 0 0 0 0 0 0 0 0 0 0 0 9976730 0 0 2637 1936 7080772 0 0 0 0 0 0 0 0 3734141 0 12459197 10590037 70201 68410 0 0 0 0 0 0 238147 0 0 0 13810080 0 0 0 0 0 14118428 68410 X -1659231 10521627 0 0 0 0 -1659231 10521627 12459197 10590037 12180858 X false true X true false X 0 0 0 0 0 0 2263325 2263328 2263328 2348795 2384105 11522881 0 0 0 2263325 2263328 2263328 2348795 2384105 11522881 0 0 0 11522881 24695 18209 10324 5393 63303 121924 0 24695 18209 10324 5393 63303 121924 0 148451 8512 11687 5844 12599 187093 2436471 2290049 2285339 2360032 2460007 11831898 0.97388 0.97709 0.01031 0.00797 X false false true The San Diego Foundation 2508 historic decatur road san diego CA 92106 952942582 501(c)(3) 333000 FMV To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the San Diego, California area The Dayton Foundation 500 Kettering Tower Dayton OH 45423 316027287 501(c)(3) 300000 FMV To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the Dayton, Ohio area 2 MONITORING THE USE OF GRANT FUNDS: THE ORGANIZATION MAKES GRANT TO IRC SEC. 501(C)(3) PUBLIC CHARITIES AND ARE MADE FOR TAX-EXEMPT PURPOSES. Page 6, Part VI, Section B, #11B Form 990 Review Process: THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND REVIEWED BY THE ORGANIZATION'S PRESIDENT, DONALD M. AMBROSE. PRIOR TO BEING FILED WITH THE IRS, THE 990 WAS ALSO REVIEWED BY THE BOARD OF DIRECTORS AT THEIR ANNUAL MEETING. PAGE 6, PART VI, SECTION C, #19 DOCUMENTS AVAILABLE TO PUBLIC: THE ORGANIZATION MAKES ITS VARIOUS DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. SCHEDULE I, PART II, LINE 1H GRANT TO SAN DIEGO FOUNDATION: To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the San Diego, California area. SCHEDULE I, PART II, LINE 2H GRANT TO DAYTON FOUNDATION: To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the Dayton, Ohio area. Page 6, Part VI, Section B, #12C Monitor and Enforce Conflict of Interest Policy: Board members are required to review the conflict of interest policy and disclose annually if any conflicts exist. Page 2, Part III, Line 3 On December 17, 2013, Riverside and Wood Glen entered into real estate purchase agreements with real estate entities (the buyers) related to the respective tenants, where the buyers agreed to purchase certain real property and operating rights to licensed beds, and assume the FHA-insured mortgage notes of Riverside and Wood Glen for a purchase price of $9,400,000 and $12,200,000, respectively. The sales closed on June 30, 2014, at which time Riverside and Wood Glen sold their property and equipment, operating rights to licensed beds, and transferred the FHA-insured mortgage notes and related assets limited as to use to the respective buyer. The respective buyer entered into surplus cash note agreement with Riverside and Wood Glen for $3,409,849 and $4,853,504, respectively, which are included in notes receivable on the June 30, 2014 consolidated statement of financial position. RIVERSIDE NURSING CENTER LLC nursing OH 4843133 3909740 DMH-DAYTON WOOD GLEN NURSING CENTER LLC nursing OH 8246459 5305944 DMH-DAYTON DEL MAR HEALTHCARE INC 12348 HIGH BLUFF DRIVE STE 100 SAN DIEGO CA 92130 330732286 SUPPORT CA 501(C)(3) LINE 11C NA false CASCADE CORPORATION 144 Magnolia Drive Cape May Court House NJ 08210 222437508 Skilled Nursi PA 501(C)(3) 9 DEL MAR false false false false false false false false false false false false true false false false false false false