2014-05-15T19:05:41-05:00 2013-06-30 943158857 RINA ACCOUNTANCY CORPORATION 100 MONTGOMERY STREET SUITE 2075 SAN FRANCISCO CA 94104 990 2012-07-01 941312411 CALIFORNIA - NEVADA METHODIST HOMES CALI 5108938989 201 - 19TH STREET SUITE 100 NO 100 OAKLAND CA 946124117 ROBERT HUBBARD 5108938989 2014-05-15 1 TRACY TEALE P01290862 4157774488 2014-05-15 2012 2015-11-30 17:44:51Z ROBERT HUBBARD 201 19TH STREET NO 100 OAKLAND CA 94612 19181926 0 X WWW.CNMH.ORG X 1954 CA RETIREMENT AND LONG-TERM HEALTH CARE 11 11 552 0 0 0 287383 65282 16827445 17987331 -42136 195570 37 210 17072729 18248393 190627 0 0 0 9289073 9619074 0 0 18000 9964206 10242507 19443906 19861581 -2371177 -1613188 65508531 65320220 65219578 66671891 288953 -1351671 X CALIFORNIA-NEVADA METHODIST HOMES IS A NON-PROFIT CHARITABLE CORPORATION WITH A PRIMARY MISSION OF ENHANCING THE WELL-BEING OF SENIORS FOR THE REMAINING YEARS OF THEIR LIVES THROUGH THE CREATION AND ETHICAL ADMINISTRATION OF RESIDENTIAL AND HEALTH CARE FACILITIES IN WHICH THE INDEPENDENCE, DIGNITY, TRADITIONAL VALUES AND INDIVIDUAL RIGHTS OF EACH PERSON ARE HELD IN HIGH REGARD. 0 0 18869357 17987331 THE CORPORATION OPERATED TWO RETIREMENT RESIDENCES THAT PROVIDED ROOM AND BOARD, MEDICAL, PERSONAL, AND HEALTH CARE SERVICES FOR AN AVERAGE OF 276 RESIDENTS DURING THE YEAR ENDED 6/30/13. 18869357 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 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 0 0 0 0 0 1 98 0 552 1 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X ROBERT L LEEPER 5108938989 201 19TH ST SUITE 100 OAKLAND CA 946124117 PAUL S THOMSEN 1.00 X 0 0 0 DONNA J BRANDT 1.00 X 0 0 0 HERMAN A TRUTNER 1.00 X 0 0 0 PAUL EXTRUM-FERNANDEZ 1.00 X 0 0 0 REV MARK R WENDLAND 1.00 X 0 0 0 JAMES R WARK 1.00 X 0 0 0 MARLENE P GETCHELL 1.00 X 0 0 0 DR RICHARD E ICE 1.00 X 0 0 0 ALLAN D FISHER 1.00 X 0 0 0 JAMES C RIEWERTS 1.00 X 0 0 0 GARETT B CROSS 1.00 X 0 0 0 REV DALE BAKER 1.00 X 0 0 0 ROBERT E HUBBARD 40.00 X 228212 0 0 ROBERT L LEEPER 40.00 X 106239 0 0 LUBETH B ESPIRITU 40.00 X 102452 0 0 KELLY WEIST 40.00 X 144589 0 0 LESLIE CURTIS 40.00 X 153320 0 0 LIOUDMILA SAVAGE 40.00 X 127103 0 0 ROSETTA CHAN 40.00 X 101636 0 0 963551 0 0 7 0 1 0 IMPAQ 178 DENSLOWE DRIVE SAN FRANCISCO CA 94132 PHYSICAL THERAPY 407909 NARDELL CHITSAZ AND ASSOCIATES 790 MISSION AVE SAN RAFAEL CA 94901 LEGAL SERVICES 172608 PHARMERICA PO BOX 40925 ATLANTA GA 30384 PHARMACY SERVICES 133987 3 65282 65282 RESIDENT CARE FEES 623990 11141142 11141142 PATIENT FEES 623000 3353689 3353689 AMORTIZATION OF ENTRANCE SUBSCRIP 623000 3061549 3061549 OTHER 623000 430951 430951 17987331 129158 129158 34004 33794 210 210 210 964751 1400 899739 0 65012 1400 66412 66412 18248393 17987331 0 195780 334451 334451 6779781 6434347 345434 272691 249007 23684 1636974 1584942 52032 595177 558729 36448 1976156 1976156 120388 110585 9803 75193 73500 1693 67001 62747 4254 832084 831565 519 277445 266830 10615 7312 5003 2309 1529943 1532004 -2061 2209914 2188171 21743 211898 211898 UTILITIES 865467 854321 11146 OTHER PURCHASED SVCS 342519 329370 13149 MEDICAL CARE 306777 306777 SECURITY 203530 202845 685 1216880 1090560 108320 18000 19861581 18869357 974224 18000 2436844 1289275 335184 310302 304375 0 345105 357975 80042913 27897825 53308818 52145088 7151236 9706072 1626969 1511508 65508531 65320220 2791164 3069171 31397714 30716375 175000 0 30855700 32886345 65219578 66671891 X 232936 -1411570 56017 59899 288953 -1351671 65508531 65320220 X -1613188 -25436 -2000 X X 0 1 X 1 0 X 351121 58580 66952 287383 65282 829318 13020107 13520364 15045270 16553114 17556380 75695235 13371228 13578944 15112222 16840497 17621662 76524553 0 0 0 76524553 776608 432123 249288 214668 129158 1801845 776608 432123 249288 214668 129158 1801845 14147836 14011067 15361510 17055165 17750820 78326398 0.97700 0.95610 0.02300 0.04390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 834624 834624 75003227 27897825 47105402 259402 259402 3820680 3820680 124980 124980 52145088 DEFERRED COMPENSATION 110129 ENTRANCE DEPOSITS 24000 UNAMORTIZED ENTRANCE SUBSCRIPTIONS 32138685 OTHER LIABILITIES 23253 LINE OF CREDIT 590278 32886345 X 18254751 -25436 -2000 -27436 18282187 -33794 -33794 18248393 19895375 0 19895375 -33794 -33794 19861581 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CORPORATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF AN UNCERTAIN TAX POSITION ONLY AFTER CONSIDERING THE PROBABLILITY THAT A TAX AUTHORITY WOULD SUSTAIN THE POSITION IN AN EXAMINATION. FOR TAX POSITIONS MEETING A "MORE-LIKELY-THAN-NOT" THRESHOLD, THE AMOUNT RECOGNIZED IN THE FINANCIAL STATEMETNS IS THE BENEFIT EXPECTED TO BE REALIZED UPON SETTLEMENT WITH THE TAX AUTHORITY. FOR TAX POSITIONS NOT MEETING THE THRESHOLD, NO FINANCIAL STATEMENT BENEFIT IS RECOGNIZED. AS OF JUNE 30, 2013, THE CORPRATION HAS HAD NO UNCERTAIN TAX POSTIIONS. THE CORPORATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS AS INCOME TAX EXPENSE. INCOME TAX RETURNS FOR THE YEARS PRIOR TO 2007 ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES. THE CORPRATION IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN PRESENT VALUE OF CHARITABLE REMAINDER TRUST PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES PART XI, LINE 8 AND PART XII, LINE 2D (46,629) CHANGE IN PRESENT VALUE OF CHARITABLE REMAINDER TRUST. PART XII, LINE 4B (33,794) RENTAL EXPENSES AND 0 FINANCIAL ASSISTANCE. 0 FINANCIAL HOUSING ASSISTANCE FMV DISCOUNT OF FEES DUE X X X X 0 0 0 0 0 0 0 0 0 ROBERT E HUBBARD 228212 0 0 0 0 0 0 0 0 0 228212 0 0 0 LESLIE CURTIS 153320 0 0 0 0 0 0 0 0 0 153320 0 0 0 A CALIFORNIA NEVADA METHODIST HOMES 2006-05-03 42280000 CONSTRUCTION OF FACILITIES AT FOREST HILL MANOR 0 1 0 A 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 YES, A COPY OF THE FORM 990 IS PROVIDED TO THE AUDIT COMMITTEE FOR REVIEW AND RECOMMENDATIONS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION CHECKS ANNUALLY WITH TRUSTEES REGARDING CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES HAS A COMPENSATION COMMITTEE, RESPONSIBLE FOR REVIEWING AND SETTING EXECUTIVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN PRESENT VALUE OF CHARITABLE REMAINDER TRUST -2,000. THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE AUDIT. THIS HAS NOT CHANGED FROM PRIOR YEAR.