2015-07-15T17:14:28-05:00 2014-08-31 330835986 SQUAR MILNER PETERSON ET AL LLP 3655 NOBEL DRIVE STE 450 SAN DIEGO CA 921221051 990 2013-09-01 952111196 ST PAUL'S EPISCOPAL HOME INC STPA 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 EDWARD A THOMSON CFO 6192396900 2015-07-07 1 KEN M KASIANOVITZ P00067086 8585974100 2015-07-07 2013 2016-02-25 16:41:14Z CHERYL WILSON 328 MAPLE STREET SAN DIEGO CA 92103 20372941 0 X WWW.STPAULSENIORS.ORG X 1961 CA THE OPERATION OF SENIOR HOUSING SERVICES, MEMORY CARE SERVICES AND CHILD CARE SERVICES. 16 16 320 0 119643 121275 684254 2001843 14607508 14967565 49979 51640 1658563 2491720 17000304 19512768 0 0 0 0 9733253 10587292 0 0 0 7521667 7487629 17254920 18074921 -254616 1437847 25340446 45263756 10355376 27887635 14985070 17376121 X THE OPERATION OF SENIOR HOUSING FACILITIES, ASSISTED LIVING FACILITY, SKILLED NURSING FACILITY, SENIOR DAY SERVICES, MEMORY CARE AND CHILD CARE SERVICES. 0 0 13886344 17339642 SEE SCHEDULE OTHE 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.COMMUNITY ELDERCARE OF SAN DIEGO:CESD OPERATES AT ITS TWO PACE CENTERS IN SAN DIEGO AND CHULA VISTA. THE PACE PROGRAM PROVIDES COORDINATED MEDICAL AND SOCIAL SERVICES TO THOSE AGE 55 AND OLDER WHO WISH TO CONTINUE LIVING IN THEIR OWN HOME OR COMMUNITY ENVIRONMENT (SUCH AS ASSISTED LIVING) DESPITE CHRONIC HEALTH NEEDS, AS AN ALTERNATIVE TO NURSING HOME CARE.ST. PAUL'S PACE PROVIDES INDIVIDUALIZED QUALITY CARE BY A TEAM OF GERIATRIC CARE PROFESSIONALS WHO, TOGETHER WITH PARTICIPANTS AND CAREGIVERS, ADDRESS EACH INDIVIDUAL'S SPECIFIC NEEDS. THE PHILOSOPHY OF ST. PAUL'S PACE IS TO MAXIMIZE DIGNITY AND RESPECT WHILE PRESERVING INDEPENDENCE AND SUPPORTING THE FAMILY. 13886344 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 1 0 0 0 0 0 1 0 0 0 1 42 0 1 320 1 1 1 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X EDWARD A THOMSON 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 X CHERYL WILSON CEO/SECRETARY 43.00 6.00 X X 232990 14812 19961 JANE FLAHERTY ASST SECRETARY 2.00 0.00 X X 0 0 0 REBECCA BERNARD DIRECTOR 1.00 0.00 X 0 0 0 CHRIS MCCOMIC DIRECTOR 1.00 0.00 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 JANIE DAVIS 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 PATRICK EDD TREASURER 2.00 0.00 X X 0 0 0 REV PENELOPE BRIDGES PRESIDENT 2.00 0.00 X X 0 0 0 STAN SOKOLOVE DIRECTOR 1.00 0.00 X 0 0 0 ELIZABETH CAREY DIRECTOR 1.00 0.00 X 0 0 0 PAT KREDER DIRECTOR 1.00 0.00 X 0 0 0 BILL LITTLEJOHN DIRECTOR 1.00 0.00 X 0 0 0 JULIA RUNNING COO 48.00 1.00 X 118389 0 22900 EDWARD THOMSON CFO 43.50 5.50 X 174600 9189 21690 525979 24001 64551 3 0 1 0 PHARMASTAR 2503 N HILLCREST PARKWAY ALTOONA WI 54720 PHARMACY BENEFIT MGR 2895949 SODEXO INC & AFFILIATES 9801 WASHINGTON BOULEVARD GAITHERSBURG MD 20878 DIETARY SERVICES MGMT 2016503 SCRIPPS MERCY HOSPITAL 4077 FIFTH AVENUE SAN DIEGO SD 92103 MEDICAL SERVICES 1858193 GENESIS ELDERCARE REHAB SERVICES 101 E STATE ST KENNETT SQUARE PA 19348 THERAPY SERVICES 1388227 SECURE TRANSPORTATION OF CALIFORNIA 13111 MEYER RD WHITTIER CA 90605 TRANSPORTAION SERVICES 1275010 34 2001843 2001843 ROOM AND BOARD 900009 8612696 8612696 NURSING SERVICES 900009 4229823 4229823 COMMUNITY CARE 900009 1095733 1095733 OTHER SERVICES 900009 977746 977746 FEES & CONTRACTS GOV AGENCIES 900009 51567 51567 14967565 50200 50200 1716692 761613 955079 955079 835436 119643 100000 98560 1440 1440 1440 MANAGEMENT FEES 900009 1160640 1160640 OTHER INCOME 900009 376001 376001 1536641 19512768 17339642 119643 51640 588246 117649 470597 9999046 7970523 2028523 103200 103200 1540379 1181923 358456 1643882 975967 667915 462902 462902 740436 740436 214244 21921 192323 OPERATING EXPENSES 2752970 2311823 441147 RENTAL 29616 29616 18074921 13886344 4188577 0 521610 10025 4636940 5052077 1314196 780359 93026 94904 107208 154575 47454792 11538260 18928957 35916532 1061348 1218347 -1322839 2036937 25340446 45263756 1603900 5821611 84119 101500 8667357 21875097 0 89427 10355376 27887635 X 14985070 17376121 14985070 17376121 25340446 45263756 X 1437847 191591 761613 X X 0 1 X 1 0 X 906819 920704 3550772 684254 2053410 8115959 12245924 13677309 14101269 14815288 15751434 70591224 13152743 14598013 17652041 15499542 17804844 78707183 0 0 0 78707183 65183 47359 40291 49979 51640 254452 65183 47359 40291 49979 51640 254452 40785 159745 111373 93996 119643 525542 687650 811844 907746 1384164 1536641 5328045 13946361 15616961 18711451 17027681 19512768 84815222 0.92800 0.93490 0.00300 0.00370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1339 1339 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. 13629694 13629694 18004937 9048192 8956745 462324 381453 80871 15357837 2108615 13249222 35916532 DEPOSITS 89427 89427 X PART X, LINE 2: THE ENTITIES ARE EACH PUBLIC CHARITIES AND ARE 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 ENTITIES DO 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 ENTITIES ARE NOT PRIVATE FOUNDATIONS. THE ENTITIES' RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX AND EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR THE YEARS ENDED AUGUST 31, 2014, 2013, 2012 AND 2011 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 232049 14812 0 0 941 0 0 0 18763 1198 251753 16010 0 0 EDWARD THOMSON CFO 174600 9189 0 0 0 0 0 0 20605 1085 195205 10274 0 0 TRINITY PACIFIC INVESTMENTS LLC 50% OWNED BY FORMER BOARD MEMBER 5000000 LAND PURCHASE 0 SCHEDULE L, PART IV, ADDITIONAL INFORMATION JOHN MCCOLL, A FORMER BOARD MEMBER OF THE ORGANIZATION, HOLDS A 50% OWNERSHIP INTEREST IN TRINITY PACIFIC INVESTMENTS LLC. TRINITY PACIFIC INVESTMENTS LLC SOLD ENTITLED PROPERTY LOCATED AT 1420 EAST PALOMAR STREET, CHULA VISTA, CA 91913 TO THE ORGANIZATION ON 12/19/2013. 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 CHERYL WILSON ALL WAGES ARE PAID BY ST. PAUL'S HOME, INC. AND AN ALLOCATION IS MADE AT YEAR END TO APPLICABLE RELATED ORGANIZATIONS. JULIA RUNNING ALL WAGES ARE PAID BY ST. PAUL'S HOME, INC. AND AN ALLOCATION IS MADE AT YEAR END TO APPLICABLE RELATED ORGANIZATIONS. EDWARD THOMSON ALL WAGES ARE PAID BY ST. PAUL'S HOME, INC. AND AN ALLOCATION IS MADE AT YEAR END TO APPLICABLE RELATED ORGANIZATIONS FORM 990, PART XI, LINE 9: RENTAL EXPENSES 761,613. 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 FUNDRAISING SUPPORT TO PROGRAMS W/IN ORG 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) 7 0 0 1 0 0 1 0 0 0 0 1 1 1 0 0 1 0 1 0 0 ST PAUL'S RETIREMENT HOMES FOUNDATION B 1337579 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION E 21775901 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION J 12960 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION O 38668 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION Q 429000 GAAP ST PAUL'S VILLA INC K 576000 GAAP ST PAUL'S VILLA INC Q 1108985 GAAP COMMUNITY ELDERCARE OF SAN DIEGO E 21775901 GAAP COMMUNITY ELDERCARE OF SAN DIEGO J 962450 GAAP COMMUNITY ELDERCARE OF SAN DIEGO Q 13912351 GAAP COMMUNITY ELDERCARE OF SAN DIEGO L 1464052 GAAP