EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS (EIN 95-1642373)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-05
- IRS object ID
- 201441259349301444
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule D
- Schedule J
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-05T20:11:51-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951720829 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN WERBELOW LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LAKE AVE SUITE 930 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 911014106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951642373 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EPIS | NameControl |
| Phone | 6264035880 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SOUTH ARROYO PARKWAY NO 230 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES S ROTHROCK | Name |
| Title | CFO | Title |
| Phone | 6264035880 | Phone |
| Date Signed | 2014-04-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ERICH RAIL | Name |
| PTIN | P00174228 | PTIN |
| Phone | 6265771440 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAMES S ROTHROCK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 S ARROYO PKWY 230 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 93275612 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ECSFORSENIORS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1920 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS PROVIDES A BROAD SPECTRUM OF CARE AND SERVICES TO OLDER ADULTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 480 | TotalNbrEmployees |
| Total Nbr Volunteers | 177 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 98173 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 29264 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 30050708 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 28629683 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4035678 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3584010 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 132717 | OtherRevenuePriorYear |
| Other Revenue Current Year | 510822 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 34317276 | TotalRevenuePriorYear |
| Total Revenue Current Year | 32753779 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14225925 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11566844 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 46410 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 17882183 | OtherExpensePriorYear |
| Other Expenses Current Year | 18355986 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 32108108 | TotalExpensesPriorYear |
| Total Expenses Current Year | 29922830 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2209168 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2830949 | RevenuesLessExpensesCY |
| Total Assets BOY | 241908560 | TotalAssetsBOY |
| Total Assets EOY | 228985925 | TotalAssetsEOY |
| Total Liabilities BOY | 159877067 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 156250267 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 82031493 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 72735658 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16047709 | Expense |
| Revenue | 16872799 | Revenue |
| Description | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS (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 $555,525 FOR 17 INDEPENDENT LIVING RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2013. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4104861 | Expense |
| Revenue | 4657229 | Revenue |
| Description | 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 $1,119,059 WAS EXTENDED TO 28 RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2013. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6063680 | Expense |
| Revenue | 7157347 | Revenue |
| Description | 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 $130,134 WAS PROVIDED TO 16 RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2013. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 196129 | Expense |
| Revenue | 453130 | Revenue |
| Description | OTHER PROGRAM SERVICES:PROVIDE REDEVELOPMENT OF NEW COMMUNITIES;PROVIDE ADMINISTRATIVE AND MANAGEMENT SUPPORT TO ITS SUBSIDIARIES, INCLUDING COMMUNITY HOUSING MANAGEMENT SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 196129 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 453130 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 26412379 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 180 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 480 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6264035880 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SOUTH ARROYO PARKWAY NO 230 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| 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 | 323711 | 0 | 31722 | ||
| RONALD APEL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| 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 | |||
| JAMES S ROTHROCK | ||||||||
| VP FINANCE & CFO | 40.00 | X | 235434 | 0 | 20810 | |||
| GREGORY BEARCE | ||||||||
| VP OPERATIONS & COO | 40.00 | X | 284721 | 0 | 30520 | |||
| STACIE OCAMPO | ||||||||
| VP HUMAN RESOURCES | 40.00 | X | 153238 | 0 | 15362 | |||
| BARBARA CALDERON | ||||||||
| VP RISK MANAGEMENT & HEALTH STRATEGIES | 40.00 | X | 137535 | 0 | 15848 | |||
| CATHY SCHUMACHER ENDED 101012 | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 156225 | 0 | 17350 | X | |||
| MARGRIETHA BUCHANAN | ||||||||
| DIRECTOR OF SALES & MARKETING | 40.00 | 135932 | 0 | 11122 | X | |||
| ROBERT WOOTTON | ||||||||
| DIRECTOR OF SALES & MARKETING | 40.00 | 122029 | 0 | 16401 | X | |||
| JOSH JOHNSON ENDED 7912 | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 120436 | 0 | 12527 | X | |||
| ELENA LIU | ||||||||
| CONTROLLER | 40.00 | 111626 | 0 | 15503 | X | |||
| DEBORAH FULTON | ||||||||
| DIRECTOR OF NURSING | 40.00 | 111014 | 0 | 9019 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1891901 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 196184 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PERKINS EASTMAN ARCHITECTS PC | |||||
| 115 5TH AVE | NEW YORK | NY | 10003 | ARCHITECT & ENGINEERING | 3260710 |
| MORRISONS | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | CATERING | 1810318 |
| MARTINO & BINZER | |||||
| 270 FARMINGTON AVE 128 | FARMINGTON | CT | 06032 | MARKETING | 1172966 |
| ORTHOPAEDIC & NEUROLOGICAL REHAB INC | |||||
| 1101 S CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | REHABILITATION SERVICES | 1020543 |
| DPR CONSTRUCTION | |||||
| 4665 MACARTHUR CT SUITE 100 | NEWPORT BEACH | CA | 92660 | CONSTRUCTION | 646630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| All Other Contributions | 29264 | AllOtherContributions |
| Total Contributions | 29264 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT CARE FEES | 623000 | 20751105 | 20751105 |
| ANCILLARY SERVICES | 623990 | 4387524 | 4387524 |
| ACCOMODATION FEES | 721000 | 3491054 | 3491054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 28629683 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2262993 | TotalRevenueColumn |
| Exclusion | $2,262,993 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 61817350 | Securities |
| Other | 25500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 60189376 | Securities |
| Other | 332457 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1627974 | Securities |
| Other | -306957 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1321017 | TotalRevenueColumn |
| Exclusion | $1,321,017 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MANAGEMENT FEE REVENUE | 900099 | 453130 | 453130 |
| OTHER INCOME | 900099 | 57692 | 57692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 510822 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32753779 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29140505 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,584,010 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 893040 | Total |
| Program Services | 281650 | ProgramServices |
| Management And General | 575981 | ManagementAndGeneral |
| Fundraising | 35409 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7787193 | Total |
| Program Services | 7413121 | ProgramServices |
| Management And General | 374072 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 322144 | Total |
| Program Services | 285827 | ProgramServices |
| Management And General | 36317 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1879523 | Total |
| Program Services | 1778096 | ProgramServices |
| Management And General | 101427 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 684944 | Total |
| Program Services | 658422 | ProgramServices |
| Management And General | 26522 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28802 | Total |
| Management And General | 28802 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64577 | Total |
| Management And General | 64577 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 462355 | Total |
| Management And General | 462355 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396367 | Total |
| Program Services | 396367 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50840 | Total |
| Management And General | 50840 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74497 | Total |
| Program Services | 15470 | ProgramServices |
| Management And General | 59027 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26513 | Total |
| Program Services | 2442 | ProgramServices |
| Management And General | 24071 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3307694 | Total |
| Program Services | 3307694 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4549833 | Total |
| Program Services | 4484795 | ProgramServices |
| Management And General | 65038 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299835 | Total |
| Program Services | 297606 | ProgramServices |
| Management And General | 2229 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 2295503 | 2196968 | 98535 | |
| PURCHASED SERVICES-SKIL | 1367944 | 1367944 | ||
| UTILITIES | 1361018 | 1361018 | ||
| PURCHASED SERVICES-OTHE | 668854 | 360116 | 299647 | 9091 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3401354 | Total |
| Program Services | 2204843 | ProgramServices |
| Management And General | 1194601 | ManagementAndGeneral |
| Fundraising | 1910 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29922830 | Total |
| Program Services | 26412379 | ProgramServices |
| Management And General | 3464041 | ManagementAndGeneral |
| Fundraising | 46410 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5526777 | BOY |
| EOY | 7057697 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12349996 | BOY |
| EOY | 8885856 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 788023 | BOY |
| EOY | 610166 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1176626 | BOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61629 | BOY |
| EOY | 81529 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 916908 | BOY |
| EOY | 742611 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 135482375 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 44904434 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92486915 | BOY |
| EOY | 90577941 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78866744 | BOY |
| EOY | 58000943 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8871000 | BOY |
| EOY | 6177000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40863942 | BOY |
| EOY | 56852182 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 241908560 | BOY |
| EOY | 228985925 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2689028 | BOY |
| EOY | 2437196 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 99200 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69623643 | BOY |
| EOY | 73274201 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75000000 | BOY |
| EOY | 71224530 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12564396 | BOY |
| EOY | 9215140 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159877067 | BOY |
| EOY | 156250267 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78863198 | BOY |
| EOY | 69463651 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1199629 | BOY |
| EOY | 1303341 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1968666 | BOY |
| EOY | 1968666 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82031493 | BOY |
| EOY | 72735658 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 241908560 | BOY |
| EOY | 228985925 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2830949 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 2736737 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -14863521 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 953000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 58825 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 63455 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 98173 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29264 | CurrentTaxYear |
| Total | 1202717 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 44152597 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 45141642 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40965169 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43709281 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41293629 | CurrentTaxYear |
| Total | 215262318 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45105597 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 45200467 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 41028624 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43807454 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41322893 | CurrentTaxYear |
| Total | 216465035 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1509 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 5000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5000 | CurrentTaxYearMinus1Year |
| Total | 11509 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 662883 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 904648 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1091894 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1702050 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3330703 | CurrentTaxYear |
| Total | 7692178 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 664392 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 904648 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1096894 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1707050 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3330703 | CurrentTaxYear |
| Total | 7703687 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 208761348 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2858000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2222035 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3395665 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3968781 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2262993 | CurrentTaxYear |
| Total | 14707474 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2858000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2222035 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3395665 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3968781 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2262993 | CurrentTaxYear |
| Total | 14707474 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 259403 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 290328 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 85060 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 132717 | CurrentTaxYearMinus1Year |
| Current Tax Year | 510822 | CurrentTaxYear |
| Total | 1278330 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 48223000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47712830 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44509349 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47908952 | CurrentTaxYearMinus1Year |
| Current Tax Year | 44096708 | CurrentTaxYear |
| Total | 232450839 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.89810 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.89220 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.06330 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.08410 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 60808000 | BeginningOfYearBalance |
| Contributions | 4108000 | Contributions |
| Investment Earnings Or Losses | 3624000 | InvestmentEarningsOrLosses |
| Other Expenditures | 11941000 | OtherExpenditures |
| Administrative Expenses | 278000 | AdministrativeExpenses |
| End Of Year Balance | 56321000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 63901000 | BeginningOfYearBalance |
| Contributions | 5229000 | Contributions |
| Investment Earnings Or Losses | 1216000 | InvestmentEarningsOrLosses |
| Other Expenditures | 9291000 | OtherExpenditures |
| Administrative Expenses | 247000 | AdministrativeExpenses |
| End Of Year Balance | 60808000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 41441000 | BeginningOfYearBalance |
| Contributions | 24562000 | Contributions |
| Investment Earnings Or Losses | 3705000 | InvestmentEarningsOrLosses |
| Other Expenditures | 5594000 | OtherExpenditures |
| Administrative Expenses | 213000 | AdministrativeExpenses |
| End Of Year Balance | 63901000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 35434000 | BeginningOfYearBalance |
| Contributions | 4983000 | Contributions |
| Investment Earnings Or Losses | 3193000 | InvestmentEarningsOrLosses |
| Other Expenditures | 2007000 | OtherExpenditures |
| Administrative Expenses | 162000 | AdministrativeExpenses |
| End Of Year Balance | 41441000 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 44545000 | BeginningOfYearBalance |
| Contributions | 5938000 | Contributions |
| Investment Earnings Or Losses | -12336000 | InvestmentEarningsOrLosses |
| Other Expenditures | 2710000 | OtherExpenditures |
| Administrative Expenses | 3000 | AdministrativeExpenses |
| End Of Year Balance | 35434000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.96500 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.03490 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00010 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24048096 | OtherCostOrOtherBasis |
| Book Value | 24048096 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 101745043 | OtherCostOrOtherBasis |
| Depreciation | 37465320 | Depreciation |
| Book Value | 64279723 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9689236 | OtherCostOrOtherBasis |
| Depreciation | 7439114 | Depreciation |
| Book Value | 2250122 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 90577941 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (8 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| PROJECT FINANCING COSTS | 1206294 |
| RESTRICTED CASH AND CASH EQUIVALENTS FOR BOND INDENTURE | 4438088 |
| OTHER RECEIVABLES | 607151 |
| DEFERRED CHARGES AND OTHER ASSETS | 618025 |
| COSTS OF ACQUIRING INITIAL CONTINUING CARE AGREEMENTS, NET | 286639 |
| INTEREST IN SOPHIE MILLER FOUNDATION | 35124086 |
| PROJECT DEVELOPMENT COSTS | 15187492 |
| INTEREST IN COMMUNITY HOUSING MANAGEMENT SERVICES | -615593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 56852182 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITS FROM RESIDENTS | $41,038 |
| OTHER CURRENT LIABILITIES | $2,929,823 |
| INTEREST PAYABLE | $390,556 |
| DUE TO RELATED PARTY | $178,393 |
| LIABILITY FOR LOSSES DURING PHASE OUT PERIOD | $5,675,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 9215140 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 37224441 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2736737 | NetUnrealizedGainsInvestments |
| Other Revenues | 1733925 | OtherRevenues |
| Revenue Not Rptd F990 | 4470662 | RevenueNotRptdF990 |
| Revenue Subtotal | 32753779 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 32753779 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 46065503 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 16142673 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 16142673 | ExpensesNotRptdF990 |
| Expenses Subtotal | 29922830 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 29922830 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | 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. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE ORGANIZATIONS CONSIDER MANY FACTORS WHEN EVALUATING AND ESTIMATING THEIR TAX POSITIONS AND TAX BENEFITS, WHICH MAY REQUIRE PERIODIC ADJUSTMENTS AND WHICH MAY NOT ACCURATELY ANTICIPATE ACTUAL OUTCOMES. THE ORGANIZATIONS EVALUATE THEIR 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 ORGANIZATIONS' 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 ORGANIZATIONS, 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 ORGANIZATIONS' TAX RETURNS WILL NOT BE CHALLENGED BY THE TAXING AUTHORITIES AND THAT THE ORGANIZATIONS WILL NOT BE SUBJECT TO ADDITIONAL TAX, PENALTIES, AND INTERESTS AS A RESULT OF SUCH CHALLENGE. GENERALLY, THE ORGANIZATIONS' 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 1,733,925. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN INTEREST - COMMUNITY HOUSING MANAGEMENT SERVICES 615,960. LOSS ON REFUNDING OF LONG-TERM DEBT 14,975,190. ACCRETION EXPENSE 551,523. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARTHA TAMBURRANO | ||||||||||||||
| PRESIDENT & CEO | 305231 | 0 | 0 | 0 | 18480 | 0 | 25415 | 0 | 6307 | 0 | 355433 | 0 | 0 | 0 |
| JAMES S ROTHROCK | ||||||||||||||
| VP FINANCE & CFO | 218634 | 0 | 0 | 0 | 16800 | 0 | 15210 | 0 | 5600 | 0 | 256244 | 0 | 0 | 0 |
| GREGORY BEARCE | ||||||||||||||
| VP OPERATIONS & COO | 242241 | 0 | 24000 | 0 | 18480 | 0 | 18255 | 0 | 12265 | 0 | 315241 | 0 | 0 | 0 |
| STACIE OCAMPO | ||||||||||||||
| VP HUMAN RESOURCES | 138773 | 0 | 0 | 0 | 14465 | 0 | 7287 | 0 | 8075 | 0 | 168600 | 0 | 0 | 0 |
| BARBARA CALDERON | ||||||||||||||
| VP RISK MANAGEMENT & HEALTH STRATEGI | 124585 | 0 | 0 | 0 | 12950 | 0 | 6436 | 0 | 9412 | 0 | 153383 | 0 | 0 | 0 |
| CATHY SCHUMACHER ENDED 101012 | ||||||||||||||
| EXECUTIVE DIRECTOR | 123727 | 0 | 20250 | 0 | 12248 | 0 | 7449 | 0 | 9901 | 0 | 173575 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 7 | ReturnReference |
| Explanation | THE ORGANIZATION PAID MARKETING INCENTIVES BASED ON OCCUPANCY. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| A | 521643828 | 1307957D3 | 2012-12-12 | 340000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| B | 521643828 | 1307957E1 | 2012-12-12 | 810000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| C | 521643828 | 1307957F8 | 2012-12-12 | 825000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| D | 521643828 | 1307957G6 | 2012-12-12 | 850000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount In Reserve FundAmountInReserveFund |
|---|---|---|---|---|---|---|---|---|
| A | 340000 | 384126 | 384126 | 0 | 1 | 1 | 1 | |
| B | 915214 | 865162 | 0 | 1 | 1 | 1 | 49962 | |
| C | 932071 | 881183 | 0 | 1 | 1 | 1 | 50887 | |
| D | 960315 | 907886 | 0 | 1 | 1 | 1 | 52429 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| A | 521643828 | 1307957H4 | 2012-12-12 | 875000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| B | 521643828 | 1307957J0 | 2012-12-12 | 910000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| C | 521643828 | 1307957K7 | 2012-12-12 | 955000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| D | 521643828 | 1307957L5 | 2012-12-12 | 1005000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Refunding EscrowRefundingEscrow | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| A | 988560 | 53971 | 934589 | 0 | 1 | 1 | 1 |
| B | 1028102 | 56130 | 971972 | 0 | 1 | 1 | 1 |
| C | 1078942 | 58906 | 1020037 | 0 | 1 | 1 | 1 |
| D | 1135431 | 61990 | 1073442 | 0 | 1 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| A | 521643828 | 1307957M3 | 2012-12-12 | 1055000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| B | 521643828 | 1307957N1 | 2012-12-12 | 1105000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| C | 521643828 | 1307957P6 | 2012-12-12 | 1165000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| D | 521643828 | 1307957Q4 | 2012-12-12 | 1220000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Refunding EscrowRefundingEscrow | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| A | 1191920 | 65074 | 1126847 | 0 | 1 | 1 | 1 |
| B | 1248410 | 68158 | 1180252 | 0 | 1 | 1 | 1 |
| C | 1316197 | 71859 | 1244338 | 0 | 1 | 1 | 1 |
| D | 1378335 | 75251 | 1303083 | 0 | 1 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| A | 521643828 | 1307957R2 | 2012-12-12 | 4040000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| B | 521643828 | 1307957S0 | 2012-12-12 | 8185000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| C | 521643828 | 1307957T8 | 2012-12-12 | 23795000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| D | 521643828 | 1307957U5 | 2012-12-12 | 17025000 | PROVIDE FUNDS TO REFUND PRIOR ISSUE | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Refunding EscrowRefundingEscrow | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| A | 4645273 | 249192 | 4396081 | 0 | 1 | 1 | 1 |
| B | 9268530 | 504861 | 8763669 | 0 | 1 | 1 | 1 |
| C | 26396745 | 1467706 | 24929039 | 0 | 1 | 1 | 1 |
| D | 18814838 | 1050124 | 17764714 | 0 | 1 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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' AUDIT COMMITTEE. THE BOARD OF DIRECTORS' AUDIT COMMITTEE REVIEWS THE FORM 990 AND RECOMMENDS APPROVAL OF ITS FILING TO THE ENTIRE BOARD OF DIRECTORS. THE COMMITTEE NOTIFIES THE BOARD OF DIRECTORS OF THE FILING OF THE FORM 990 AND MAKES THE FORM 990 AVAILABLE TO ALL DIRECTORS. | |
| 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 | AMORTIZATION: PROGRAM SERVICE EXPENSES 517,376. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 517,376. PURCHASED SERVICES-DIETARY: PROGRAM SERVICE EXPENSES 515,893. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 515,893. MANAGEMENT FEE EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 453,130. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 453,130. PURCHASED SERVICES-GROUND: PROGRAM SERVICE EXPENSES 322,366. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 322,366. MANAGEMENT AND MISCELLANEOUS EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 295,532. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 295,532. TAXES & LICENSES: PROGRAM SERVICE EXPENSES 93,603. MANAGEMENT AND GENERAL EXPENSES 201,916. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 295,519. PRESCRIPTIONS & OUTSIDE MED: PROGRAM SERVICE EXPENSES 275,874. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 275,874. CHARITABLE PROGRAM EXPENSE: PROGRAM SERVICE EXPENSES 238,800. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 238,800. MAINTENANCE: PROGRAM SERVICE EXPENSES 229,305. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 229,305. TELEPHONE: PROGRAM SERVICE EXPENSES 494. MANAGEMENT AND GENERAL EXPENSES 139,803. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 140,297. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 1,205. MANAGEMENT AND GENERAL EXPENSES 50,367. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,572. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 2,220. MANAGEMENT AND GENERAL EXPENSES 26,310. FUNDRAISING EXPENSES 1,910. TOTAL EXPENSES 30,440. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 1,737. MANAGEMENT AND GENERAL EXPENSES 25,803. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,540. PURCHASED SERVICES-HOUSE: PROGRAM SERVICE EXPENSES 5,970. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,970. MERGER EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,740. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,740. | ALL OTHER FUNCTIONAL EXPENSES |
| FORM 990, PART XI, LINE 9: | CHANGE IN INTEREST - SOPHIE MILLER FOUNDATION 1,733,925. CHANGE IN INTEREST - COMMUNITY HOUSING MANAGEMENT SERVICES -615,960. TRANSFER OF NET ASSETS TO SMF & CHMS -454,773. LOSS ON REFUNDING OF LONG-TERM DEBT -14,975,190. ACCRETION EXPENSE -551,523. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| 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. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| ECS MANAGEMENT LLC | |||||||||
| 1111 S ARROYO PKWY SUITE 230 | PASADENA | CA | 91105 | 461662037 | PROVIDE ADMINISTRATIVE, PROGRAMMATIC, AND OTHER FORMS OF SUPPORT TO ECS | CA | 453130 | 1200298 | 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 | 0 | 15984920 | 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 | 0 | 0 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS |
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| THE SOPHIE MILLER FOUNDATION | ||||||||||
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| THE SOPHIE MILLER FOUNDATION | ||
| R | 28009415 | FAIR MARKET VALUE |
| COMMUNITY HOUSING MANAGEMENT SERVICES | ||
| D | 435560 | FAIR MARKET VALUE |
| THE SOPHIE MILLER FOUNDATION | ||
| C | 8424815 | FAIR MARKET VALUE |
| COMMUNITY HOUSING MANAGEMENT SERVICES | ||
| L | 453130 | FAIR MARKET VALUE |
| THE SOPHIE MILLER FOUNDATION | ||
| O | 79194 | FAIR MARKET VALUE |