2014-05-05T20:11:51-05:00 2013-06-30 951720829 MARTIN WERBELOW LLP 300 N LAKE AVE SUITE 930 PASADENA CA 911014106 990 2012-07-01 951642373 EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS EPIS 6264035880 1111 SOUTH ARROYO PARKWAY NO 230 PASADENA CA 91105 JAMES S ROTHROCK 6264035880 2014-04-02 1 ERICH RAIL P00174228 6265771440 2012 2015-11-30 17:44:51Z JAMES S ROTHROCK 1111 S ARROYO PKWY 230 PASADENA CA 91105 93275612 0 X WWW.ECSFORSENIORS.ORG X 1920 CA EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS PROVIDES A BROAD SPECTRUM OF CARE AND SERVICES TO OLDER ADULTS. 10 9 480 177 0 0 98173 29264 30050708 28629683 4035678 3584010 132717 510822 34317276 32753779 0 0 0 0 14225925 11566844 0 0 46410 17882183 18355986 32108108 29922830 2209168 2830949 241908560 228985925 159877067 156250267 82031493 72735658 X 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. 0 0 16047709 16872799 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. 4104861 4657229 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. 6063680 7157347 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. 196129 453130 OTHER PROGRAM SERVICES:PROVIDE REDEVELOPMENT OF NEW COMMUNITIES;PROVIDE ADMINISTRATIVE AND MANAGEMENT SUPPORT TO ITS SUBSIDIARIES, INCLUDING COMMUNITY HOUSING MANAGEMENT SERVICES. 196129 453130 26412379 1 0 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 1 180 0 1 480 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 0 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 3.00 X X 0 0 0 SUSAN J LONG 1.00 X X 0 0 0 EDGAR JOHNSON 1.00 X X 0 0 0 ALLEN W MATHIES MD 1.00 X X 0 0 0 THOMAS WILLIS 1.00 X X 0 0 0 MARTHA TAMBURRANO 40.00 X X 323711 0 31722 RONALD APEL 1.00 X 0 0 0 SCOTT DARRELL 1.00 X 0 0 0 BENJAMIN LEMON 1.00 X 0 0 0 BISHOP MARY GLASSPOOL 1.00 X 0 0 0 JAMES S ROTHROCK 40.00 X 235434 0 20810 GREGORY BEARCE 40.00 X 284721 0 30520 STACIE OCAMPO 40.00 X 153238 0 15362 BARBARA CALDERON 40.00 X 137535 0 15848 CATHY SCHUMACHER ENDED 101012 40.00 X 156225 0 17350 MARGRIETHA BUCHANAN 40.00 X 135932 0 11122 ROBERT WOOTTON 40.00 X 122029 0 16401 JOSH JOHNSON ENDED 7912 40.00 X 120436 0 12527 ELENA LIU 40.00 X 111626 0 15503 DEBORAH FULTON 40.00 X 111014 0 9019 1891901 0 196184 11 0 1 0 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 12 29264 29264 RESIDENT CARE FEES 623000 20751105 20751105 ANCILLARY SERVICES 623990 4387524 4387524 ACCOMODATION FEES 721000 3491054 3491054 28629683 2262993 2262993 61817350 25500 60189376 332457 1627974 -306957 1321017 1321017 MANAGEMENT FEE REVENUE 900099 453130 453130 OTHER INCOME 900099 57692 57692 510822 32753779 29140505 0 3584010 X 893040 281650 575981 35409 7787193 7413121 374072 322144 285827 36317 1879523 1778096 101427 684944 658422 26522 28802 28802 64577 64577 462355 462355 396367 396367 50840 50840 74497 15470 59027 26513 2442 24071 3307694 3307694 4549833 4484795 65038 299835 297606 2229 SUPPLIES 2295503 2196968 98535 PURCHASED SERVICES-SKIL 1367944 1367944 UTILITIES 1361018 1361018 PURCHASED SERVICES-OTHE 668854 360116 299647 9091 3401354 2204843 1194601 1910 29922830 26412379 3464041 46410 5526777 7057697 12349996 8885856 788023 610166 1176626 61629 81529 916908 742611 135482375 44904434 92486915 90577941 78866744 58000943 8871000 6177000 40863942 56852182 241908560 228985925 2689028 2437196 99200 69623643 73274201 75000000 71224530 12564396 9215140 159877067 156250267 X 78863198 69463651 1199629 1303341 1968666 1968666 82031493 72735658 241908560 228985925 X 2830949 2736737 -14863521 X X 0 1 X 1 0 X 953000 58825 63455 98173 29264 1202717 44152597 45141642 40965169 43709281 41293629 215262318 45105597 45200467 41028624 43807454 41322893 216465035 1509 5000 5000 11509 662883 904648 1091894 1702050 3330703 7692178 664392 904648 1096894 1707050 3330703 7703687 208761348 2858000 2222035 3395665 3968781 2262993 14707474 2858000 2222035 3395665 3968781 2262993 14707474 259403 290328 85060 132717 510822 1278330 48223000 47712830 44509349 47908952 44096708 232450839 0.89810 0.89220 0.06330 0.08410 X 60808000 4108000 3624000 11941000 278000 56321000 63901000 5229000 1216000 9291000 247000 60808000 41441000 24562000 3705000 5594000 213000 63901000 35434000 4983000 3193000 2007000 162000 41441000 44545000 5938000 -12336000 2710000 3000 35434000 0.96500 0.03490 0.00010 0 1 1 24048096 24048096 101745043 37465320 64279723 0 9689236 7439114 2250122 0 90577941 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 56852182 DEPOSITS FROM RESIDENTS 41038 OTHER CURRENT LIABILITIES 2929823 INTEREST PAYABLE 390556 DUE TO RELATED PARTY 178393 LIABILITY FOR LOSSES DURING PHASE OUT PERIOD 5675330 9215140 X 37224441 2736737 1733925 4470662 32753779 0 32753779 46065503 16142673 16142673 29922830 0 29922830 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. X X X X X X 0 0 0 0 0 0 0 1 0 MARTHA TAMBURRANO 305231 0 0 0 18480 0 25415 0 6307 0 355433 0 0 0 JAMES S ROTHROCK 218634 0 0 0 16800 0 15210 0 5600 0 256244 0 0 0 GREGORY BEARCE 242241 0 24000 0 18480 0 18255 0 12265 0 315241 0 0 0 STACIE OCAMPO 138773 0 0 0 14465 0 7287 0 8075 0 168600 0 0 0 BARBARA CALDERON 124585 0 0 0 12950 0 6436 0 9412 0 153383 0 0 0 CATHY SCHUMACHER ENDED 101012 123727 0 20250 0 12248 0 7449 0 9901 0 173575 0 0 0 PART I, LINE 7 THE ORGANIZATION PAID MARKETING INCENTIVES BASED ON OCCUPANCY. A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957D3 2012-12-12 340000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 B CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957E1 2012-12-12 810000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 C CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957F8 2012-12-12 825000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 D CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957G6 2012-12-12 850000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 A 340000 384126 384126 0 1 1 1 B 915214 49962 865162 0 1 1 1 C 932071 50887 881183 0 1 1 1 D 960315 52429 907886 0 1 1 1 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 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 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957H4 2012-12-12 875000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 B CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957J0 2012-12-12 910000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 C CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957K7 2012-12-12 955000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 D CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957L5 2012-12-12 1005000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 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 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 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 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957M3 2012-12-12 1055000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 B CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957N1 2012-12-12 1105000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 C CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957P6 2012-12-12 1165000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 D CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957Q4 2012-12-12 1220000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 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 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 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 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957R2 2012-12-12 4040000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 B CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957S0 2012-12-12 8185000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 C CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957T8 2012-12-12 23795000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 D CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 1307957U5 2012-12-12 17025000 PROVIDE FUNDS TO REFUND PRIOR ISSUE 0 0 0 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 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 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 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. ALL OTHER FUNCTIONAL EXPENSES 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. CHANGES IN NET ASSETS OR FUND BALANCES: 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. 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 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 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 0 0 1 1 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0 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