2015-05-13T19:04:57-05:00 2014-06-30 951720829 MARTIN WERBELOW LLP 300 N LAKE AVE SUITE 930 PASADENA CA 911014106 990 2013-07-01 951642373 EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS EPIS 6264035880 1111 SOUTH ARROYO PARKWAY NO 230 PASADENA CA 91105 JAMES S ROTHROCK EXECUTIVE VICE PRESIDENT & CFO 6264035880 2015-05-12 1 ERICH RAIL P00174228 6265771440 2013 2016-02-25 16:41:14Z JAMES S ROTHROCK 1111 S ARROYO PKWY 230 PASADENA CA 91105 79793160 0 X WWW.ECSFORSENIORS.ORG X 1920 CA EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS ("ECS") PROVIDES A BROAD SPECTRUM OF CARE AND SERVICES TO OLDER ADULTS. 10 9 436 123 0 0 29264 467146 28629683 28290351 3584010 5053453 510822 1648354 32753779 35459304 0 0 0 0 11566844 12581442 0 0 35732 18355986 19850501 29922830 32431943 2830949 3027361 228985925 229666927 156250267 169929919 72735658 59737008 X EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS ("ECS") OFFERS A BROAD SPECTRUM OF CARE AND SERVICES TO FOSTER GOOD HEALTH, FULFILLMENT, AND SPIRITUAL WELL-BEING IN THE LIVES OF OLDER ADULTS. WE SERVE PEOPLE OF ALL ECONOMIC MEANS AND ARE COMMITTED TO CHARITABLE CARE. 0 0 16479822 16636055 ECS OFFERS INDEPENDENT LIVING FOR ACTIVE OLDER ADULTS, PROVIDING A CONTINUUM OF CARE THAT INCLUDES SEVERAL STYLES OF ACCOMMODATIONS AND VARIOUS AMENITIES. THESE AMENITIES INCLUDE, BUT ARE NOT LIMITED TO, 24-HOUR BUILDING AND GROUNDS SECURITY, HOUSEKEEPING, FITNESS CENTER, LIBRARY, DINING ROOM, AND BEAUTY SHOP. ECS PROVIDES DYNAMIC ACTIVITIES PROGRAMS, INCLUDING ON-CAMPUS CONCERTS, ART AND CERAMICS CLASSES, EXERCISE CLASSES, AND CHURCH SERVICES. OFF-CAMPUS OUTINGS INCLUDE MOVIES, PLAYS, CONCERTS, SHOPPING AND OTHER CULTURAL EVENTS. EACH CAMPUS FEATURES A WELLNESS PROGRAM. ECS UNDERWROTE BENEVOLENT CARE TOTALING $459,789 FOR 17 INDEPENDENT LIVING RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2014. 4262955 4880722 ECS PROVIDES SUPPORTIVE SERVICES TO ASSISTED LIVING RESIDENTS WHO REMAIN IN THEIR RESIDENCES AND RECEIVE ADDITIONAL CARE, INCLUDING BATHING AND GROOMING ASSISTANCE, DRESSING AND WALKING ASSISTANCE, INCONTINENCE CARE, MEDICATION SUPERVISION, REGULAR HOUSEKEEPING, MONTHLY HEALTH ASSESSMENT, AND SPECIALIZED DIET GUIDANCE. AS PART OF ASSISTED LIVING, ECS PROVIDES MEMORY CARE IN A SECURE SETTING FOR RESIDENTS WITH DIMENTIA OR ALZHEIMERS DISEASE. CHARITABLE CARE TOTALING $717,755 WAS EXTENDED TO 21 ASSISTED LIVING RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2014. 6244023 7389588 ECS PROVIDES 24-HOUR NURSING CARE TO FRAIL AND CHRONICALLY ILL OLDER ADULTS, AS WELL AS TO INDIVIDUALS RECOVERING FROM RECENT TRAUMAS SUCH AS STROKES AND HEART ATTACKS. THE RANGE OF 24-HOUR SKILLED NURSING SERVICES INCLUDES MEDICAL SUPERVISION, PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES, HOUSEKEEPING, A DIETICIAN, AND A SPECIALIZED ACTIVITIES PROGRAM. SKILLED NURSING CARE AND SERVICES TOTALING $58,186 WAS PROVIDED TO 14 RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2014. 61664 1032340 OTHER PROGRAM SERVICES:PROVIDE REDEVELOPMENT OF NEW COMMUNITIES;PROVIDE ADMINISTRATIVE AND MANAGEMENT SUPPORT TO ITS SUBSIDIARIES, INCLUDING COMMUNITY HOUSING MANAGEMENT SERVICES. 61664 1032340 27048464 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 165 0 1 436 1 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X THE ORGANIZATION 6264035880 1111 SOUTH ARROYO PARKWAY NO 230 PASADENA CA 91105 REBECCA J THYNE DIRECTOR, CHAIR 3.00 X X 0 0 0 SUSAN J LONG DIRECTOR, 1ST VICE CHAIR 1.00 X X 0 0 0 EDGAR JOHNSON DIRECTOR, 2ND VICE CHAIR 1.00 X X 0 0 0 ALLEN W MATHIES MD DIRECTOR, TREASURER 1.00 X X 0 0 0 THOMAS WILLIS DIRECTOR, SECRETARY 1.00 X X 0 0 0 MARTHA TAMBURRANO PRESIDENT & CEO 40.00 X X 363875 0 35184 SCOTT DARRELL DIRECTOR 1.00 X 0 0 0 BENJAMIN LEMON DIRECTOR 1.00 X 0 0 0 BISHOP MARY GLASSPOOL EX-OFFICIO 1.00 X 0 0 0 EVELYN DANOWITZ DIRECTOR 1.00 X 0 0 0 JAMES S ROTHROCK VP FINANCE & CFO 40.00 X 286456 0 25340 GREGORY BEARCE VP OPERATIONS & COO 40.00 X 295165 0 33496 STACIE OCAMPO VP HUMAN RESOURCES 40.00 X 174006 0 19128 BARBARA CALDERON VP RISK MANAGEMENT & HEALTH 40.00 X 166812 0 17175 TERRY QUIGLEY EXECUTIVE DIRECTOR 40.00 X 165454 0 17138 MARGRIETHA BUCHANAN DIRECTOR OF SALES & MARKET 40.00 X 112790 0 10378 ROBERT WOOTTON DIRECTOR OF SALES & MARKET 40.00 X 100163 0 16069 SHARON PEWTRESS EXECUTIVE DIRECTOR 40.00 X 148519 0 8469 ELENA LIU CONTROLLER 40.00 X 126510 0 15830 DEBORAH FULTON DIRECTOR OF NURSING 40.00 X 115117 0 9444 2054867 0 207651 11 0 1 0 MORRISONS PO BOX 102289 ATLANTA GA 30368 CATERING 1759587 DPR CONSTRUCTION 4665 MACARTHUR CT SUITE 100 NEWPORT BEACH CA 92660 CONSTRUCTION 1333400 MARTINO & BINZER 270 FARMINGTON AVE 128 FARMINGTON CT 06032 MARKETING 766815 PERKINS EASTMAN ARCHITECTS PC 115 5TH AVE NEW YORK NY 10003 ARCHITECT & ENGINEERING 405441 MATHIS CONSTRUCTION 23730 WALTER STREET TORRANCE CA 90501 CONSTRUCTION 134605 8 467146 467146 RESIDENT CARE FEES 623000 21922247 21922247 ANCILLARY SERVICES 623990 4293207 4293207 AMORT OF ENTRANCE FEES 721000 2074897 2074897 28290351 2374261 2374261 46693858 319190 44292451 41405 2401407 277785 2679192 2679192 MANAGEMENT FEE REVENUE 900099 1032353 1032353 SERVICE INCOME 900099 478448 478448 OTHER INCOME 900099 137553 137553 1648354 35459304 29938705 0 5053453 X 808597 358327 433138 17132 8790038 7989438 800600 376077 307973 68104 1849204 1698826 150378 757526 670601 86925 349702 349702 64439 64439 459052 459052 301176 301176 19983 14648 5335 51959 25007 26952 29300 4986 24314 2906352 2906352 4536677 4385951 150726 394164 393309 855 SUPPLIES 2460807 2371402 89405 MANAGEMENT FEE EXPENSES 1887849 1887849 UTILITIES 1420670 1420670 PURCHASED SERVICES-SKIL 1322671 1322671 3645700 2877127 749973 18600 32431943 27048464 5347747 35732 7057697 5476802 8885856 8213424 610166 1001418 3440000 81529 58689 742611 641890 126402088 49378037 90577941 77024051 58000943 68892377 6177000 27000 56852182 64891276 228985925 229666927 2437196 4213095 99200 73274201 85599907 71224530 70195966 9215140 9920951 156250267 169929919 X 69463651 55776753 1303341 2001965 1968666 1958290 72735658 59737008 228985925 229666927 X 3027361 5028495 -21054506 X X 0 1 X 1 0 X 58825 63455 98173 29264 467146 716863 45141642 40965169 43709281 41293629 40265902 211375623 45200467 41028624 43807454 41322893 40733048 212092486 5000 5000 10000 904648 1091894 1702050 3330703 2625534 9654829 904648 1096894 1707050 3330703 2625534 9664829 202427657 2222035 3395665 3968781 2262993 2374261 14223735 2222035 3395665 3968781 2262993 2374261 14223735 290328 85060 132717 510822 1169906 2188833 47712830 44509349 47908952 44096708 44277215 228505054 0.88590 0.89810 0.06220 0.06330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 56321000 1068000 4979000 11735000 256000 50377000 60808000 4108000 3624000 11941000 278000 56321000 63901000 5229000 1216000 9291000 247000 60808000 41441000 24562000 3705000 5594000 213000 63901000 35434000 4983000 3193000 2007000 162000 41441000 0.95750 0.03910 0.00340 0 1 1 6758669 6758669 104218335 41318128 62900207 15425084 8059909 7365175 77024051 PROJECT FINANCING COSTS 1168923 RESTRICTED CASH AND CASH EQUIVALENTS FOR BOND INDENTURE 4478789 OTHER RECEIVABLES 575033 DEFERRED CHARGES AND OTHER ASSETS 703539 INTEREST IN SOPHIE MILLER FOUNDATION 57692664 INTEREST IN COMMUNITY HOUSING MANAGEMENT SERVICES -822484 INTANGIBLE ASSET 729584 AFFILIATE RIGHTS 330000 DUE FROM RELATED PARTIES 35228 64891276 DEPOSITS FROM RESIDENTS 430046 OTHER CURRENT LIABILITIES 4710584 INTEREST PAYABLE 388531 LIABILITY FOR LOSSES DURING PHASE OUT PERIOD 4391790 9920951 X 42961212 5028495 2473413 7501908 35459304 0 35459304 32431943 0 32431943 0 32431943 PART V, LINE 4: THE ENDOWMENT FUND IS COMPRISED OF BOARD DESIGNATED AND DONOR RESTRICTED FUNDS. THE BOARD DESIGNATED FUNDS ARE DEDICATED TO THE FOLLOWING PURPOSES: 1) THE PROVISION OF HOUSING AND SERVICES TO OLDER ADULTS THAT ARE FINANCIALLY UNABLE TO FULLY FUND THEIR CARE, 2) THE IMPROVEMENT OF AND REPLACEMENT OF PROPERTY, PLANT AND EQUIPMENT AT EACH OF THE COMMUNITIES, 3) THE REPAYMENT OF RESIDENT ENTRANCE FEES AS THEY BECOME DUE, AND 4) THE DEVELOPMENT OF NEW COMMUNITIES. THE DONOR RESTRICTED FUNDS ARE DEDICATED TO THE FOLLOWING PURPOSES: 1) THE PROMOTION OF LIFE ENRICHMENT FOR OLDER ADULTS THROUGH A VARIETY OF PROGRAMS, AND 2) ASSISTING EMPLOYEES IN ADVANCING THEIR EDUCATION. PART X, LINE 2: THE ORGANIZATION CONSIDERS MANY FACTORS WHEN EVALUATING AND ESTIMATING ITS TAX POSITIONS AND TAX BENEFITS, WHICH MAY REQUIRE PERIODIC ADJUSTMENTS AND WHICH MAY NOT ACCURATELY ANTICIPATE ACTUAL OUTCOMES. THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE PROVISIONS IN CONFORMITY WITH U.S. GAAP. THESE STANDARDS REQUIRE MANAGEMENT TO PERFORM AN EVALUATION OF ALL INCOME TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS. MANAGEMENT BELIEVES THE TAX POSITIONS TAKEN MORE LIKELY THAN NOT WILL BE SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAX AUTHORITIES. EXAMPLES OF TAX POSITIONS TAKEN INCLUDE THE TAX-EXEMPT STATUS OF THE ORGANIZATION, AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. SINCE MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT THE ORGANIZATION'S TAX RETURNS WILL NOT BE CHALLENGED BY THE TAXING AUTHORITIES AND THAT THE ORGANIZATION WILL NOT BE SUBJECT TO ADDITIONAL TAX, PENALTIES, AND INTERESTS AS A RESULT OF SUCH CHALLENGE. GENERALLY, THE ORGANIZATION'S TAX RETURNS REMAIN OPEN FOR THREE YEARS FOR FEDERAL TAX EXAMINATION AND FOUR YEARS FOR STATE TAX EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST - SOPHIE MILLER FOUNDATION 571,033. CHANGE IN INTEREST - COMMUNITY HOUSING MANAGEMENT SERVICES 334,494. ACCRETION 67,439. EXCESS OF ASSETS ACQ AND LIABILITIES ASSUMED OVER CONSIDERATION TRANSFERRED 1,500,447. X X X X X X 0 0 0 0 0 0 0 1 0 MARTHA TAMBURRANO PRESIDENT & CEO 344395 0 0 0 19480 0 28559 0 6625 0 399059 0 0 0 JAMES S ROTHROCK VP FINANCE & CFO 268656 0 0 0 17800 0 17881 0 7459 0 311796 0 0 0 GREGORY BEARCE VP OPERATIONS & COO 275685 0 0 0 19480 0 20607 0 12889 0 328661 0 0 0 STACIE OCAMPO VP HUMAN RESOURCES 157901 0 0 0 16105 0 8639 0 10489 0 193134 0 0 0 BARBARA CALDERON VP RISK MANAGEMENT & HEALTH 151404 0 0 0 15408 0 7436 0 9739 0 183987 0 0 0 TERRY QUIGLEY EXECUTIVE DIRECTOR 139383 0 14667 0 11404 0 5031 0 12107 0 182592 0 0 0 SHARON PEWTRESS EXECUTIVE DIRECTOR 133607 0 8563 0 6349 0 3263 0 5206 0 156988 0 0 0 PART I, LINE 7 THE ORGANIZATION PAID MARKETING INCENTIVES BASED ON OCCUPANCY. THE ORGANIZATION ALSO PROVIDED A FINANCIAL INCENTIVE FOR KEY LEADERSHIP TO IMPROVE OPERATIONAL PERFORMANCE, RESIDENT SATISFACTION, EMPLOYEE SATISFACTION, QUALITY OF CARE AND PURSUE INNOVATION. A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957E1 2012-12-12 810000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 B CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957F8 2012-12-12 825000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 C CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957G6 2012-12-12 850000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 D CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957H4 2012-12-12 875000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 A 810000 915124 915124 0 1 1 1 B 932071 51541 880529 0 1 1 1 C 960315 53103 907212 0 1 1 1 D 988560 54665 933895 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957J0 2012-12-12 910000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 B CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957K7 2012-12-12 955000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 C CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957L5 2012-12-12 1005000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 D CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957M3 2012-12-12 1055000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 A 1028102 56852 971251 0 1 1 1 B 1078942 59663 1019279 0 1 1 1 C 1135431 62787 1072645 0 1 1 1 D 1191920 65910 1126010 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957N1 2012-12-12 1105000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 B CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957P6 2012-12-12 1165000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 C CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957Q4 2012-12-12 1220000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 D CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957R2 2012-12-12 4040000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 A 1248410 69034 1179376 0 1 1 1 B 1316197 72782 1243414 0 1 1 1 C 1378335 76219 1302116 0 1 1 1 D 4645273 252396 4392877 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957S0 2012-12-12 8185000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 B CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957T8 2012-12-12 23795000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 C CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957U5 2012-12-12 17025000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 A 9268530 511351 8757179 0 1 1 1 B 26396745 1486574 24910171 0 1 1 1 C 18814838 1063623 17751215 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM AND PRESENTED TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS REVIEW THE FORM 990 AND APPROVE THE FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH OFFICER (CEO AND VICE PRESIDENTS) AND MEMBERS OF THE BOARD OF DIRECTORS COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY AND SUBMIT IT TO THE AUDIT COMMITTEE. THE AUDIT COMMITTEE REVIEWS CONFLICT OF INTEREST STATEMENTS PROVIDED BY THE OFFICERS AND DIRECTORS AS THE NEED ARISES BUT NOT LESS THAN ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS' COMPENSATION COMMITTEE. THE COMMITTEE UTILIZES THE LEADERSHIP COMPENSATION SURVEY CO-SPONSORED BY AAHSA/CEMO, AND THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT IN ORDER TO ENSURE COMPLIANCE WITH IRS GUIDELINES FOR EXECUTIVE COMPENSATION IN TAX EXEMPT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 IS AVAILABLE UPON REQUEST AT THE ATTORNEY GENERAL'S WEBSITE. THE GOVERNING/ORGANIZATION DOCUMENTS, FINANCIAL STATEMENTS, AND WRITTEN CONFLICT OF INTEREST POLICY ARE ALSO AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E PURCHASED SERVICES-OTHER PROGRAM SERVICES: PROGRAM SERVICE EXPENSES 375,139. MANAGEMENT AND GENERAL EXPENSES 184,362. FUNDRAISING EXPENSES 14,594. TOTAL EXPENSES 574,095. PURCHASED SERVICES-DIETARY: PROGRAM SERVICE EXPENSES 572,751. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 572,751. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 368,211. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 368,211. PURCHASED SERVICES-GROUND: PROGRAM SERVICE EXPENSES 357,797. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 357,797. MAINTENANCE: PROGRAM SERVICE EXPENSES 341,322. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 341,322. AMORTIZATION: PROGRAM SERVICE EXPENSES 319,720. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 319,720. TAXES & LICENSES: PROGRAM SERVICE EXPENSES 99,116. MANAGEMENT AND GENERAL EXPENSES 208,952. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 308,068. PRESCRIPTIONS & OUTSIDE MED: PROGRAM SERVICE EXPENSES 269,168. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 269,168. MANAGEMENT AND MISCELLANEOUS EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 153,636. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 153,636. BUSINESS DEVELOPMENT: PROGRAM SERVICE EXPENSES 151,058. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 151,058. TELEPHONE: PROGRAM SERVICE EXPENSES 3,761. MANAGEMENT AND GENERAL EXPENSES 128,212. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 131,973. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 1,379. MANAGEMENT AND GENERAL EXPENSES 38,641. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,020. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 4,928. MANAGEMENT AND GENERAL EXPENSES 19,767. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,695. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 3,374. MANAGEMENT AND GENERAL EXPENSES 16,403. FUNDRAISING EXPENSES 4,006. TOTAL EXPENSES 23,783. PURCHASED SERVICES-HOUSE: PROGRAM SERVICE EXPENSES 9,403. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,403. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST - SOPHIE MILLER FOUNDATION 571,033. CHANGE IN INTEREST - COMMUNITY HOUSING MANAGEMENT SERVICES 334,494. TRANSFER OF NET ASSETS TO SMF & CHMS -23,527,919. ACCRETION 67,439. EXCESS OF ASSETS ACQUIRED AND LIABILITIES ASSUMED OVER CONSIDERATION TRANSF 1,500,447. FORM 990 PART XII LINE 2C THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND FOR THE SELECTION OF AN INDEPENDENT ACCOUNTING FIRM. ECS MANAGEMENT LLC 1111 S ARROYO PKWY SUITE 230 PASADENA CA 91105 461662037 PROVIDE ADMINISTRATIVE, PROGRAMMATIC, AND OTHER FORMS OF SUPPORT TO ECS CA 1032353 1186085 EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS MONTECEDRO LLC 1111 S ARROYO PKWY SUITE 230 PASADENA CA 91105 461640336 DEVELOP AND OPERATE HOUSING SPECIALLY DESIGNED FOR OLDER ADULTS CA EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS ARTFUL HOME CARE LLC 1111 S ARROYO PKWY SUITE 230 PASADENA CA 91105 463025752 DEVELOP AND OPERATE HOME CARE SERVICES AND SERVE THE NEEDS OF OLDER ADULTS CA 478448 65512 EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS MONTECEDRO INC 1111 S ARROYO PARKWAY PASADENA CA 91105 270707394 SUPPORTING ORGANIZATION OF EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS CA 501(C)(3) LINE 11A, I EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 1 COMMUNITY HOUSING MANAGEMENT SERVICES 1111 S ARROYO PARKWAY PASADENA CA 91105 330204306 PROVIDES SERVICES TO AFFORDABLE SENIOR AND DISABLED HOUSING FACILITIES CA 501(C)(3) LINE 9 EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 1 SOPHIE MILLER FOUNDATION 1111 S ARROYO PARKWAY PASADENA CA 91105 471102014 SUPPORTING ORGANIZATION OF EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS CA 501(C)(1) LINE 11A, I EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 1 0 0 1 1 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0 MONTECEDRO INC R 38972385 FAIR MARKET VALUE COMMUNITY HOUSING MANAGEMENT SERVICES D 435560 FAIR MARKET VALUE SOPHIE MILLER FOUNDATION C 577501 FAIR MARKET VALUE COMMUNITY HOUSING MANAGEMENT SERVICES L 792292 FAIR MARKET VALUE SOPHIE MILLER FOUNDATION O 39375 FAIR MARKET VALUE MONTECEDRO INC O 56288 FAIR MARKET VALUE MONTECEDRO INC C 7793656 FAIR MARKET VALUE