2014-11-17T16:03:15-06:00 2013-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET 9TH FLOOR SAN FRANCISCO CA 94105 990 2013-01-01 951683861 ATHERTON BAPTIST HOMES ATHE 6262894178 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 JOCELYN PASCUAL CFO 6262894178 2014-11-13 1 RENIE BURBANK P00159653 4159561500 2013 2015-11-30 17:44:51Z JOCELYN PASCUAL 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 25135790 0 X WWW.ABH.ORG X 1914 CA ATHERTON IS A CHRISTIAN CONTINUING CARE RETIREMENT COMMUNITY. SEE SCH O FOR DESCRIPTION.ATHERTON BAPTIST HOMES' PRINCIPAL MISSION IS SPONSORING A CHRISTIAN RETIREMENT COMMUNITY FOSTERED AND SUPPORTED BY THE AMERICAN BAPTIST CHURCHES, ITS ORIGINAL SPONSORING BODY, TRANSFORMATION MINISTRIES, ITS SUCCESSOR BODY, AND OTHER FRIENDS, OFFERING A FULL RANGE OF LIVING OPTIONS AND SERVICES TO MINISTERS, MISSIONARIES, AND THEIR SPOUSES, AND TO THE LAY COMMUNITY. 18 17 297 190 0 0 389204 1842203 15611597 16353464 829004 468917 381355 201702 17211160 18866286 0 0 0 0 8387674 8946297 0 0 163621 12664562 12592007 21052236 21538304 -3841076 -2672018 61977573 66088305 60800835 66866501 1176738 -778196 TO PROVIDE A FULL RANGE OF LIVING OPTIONS AND SERVICES TO MINISTERS, MISSIONARIES, THEIR SPOUSES, AND THE LAY COMMUNITY. 0 0 8652804 7898048 OPERATED A RESIDENTIAL CARE FACILITY CONSISTING OF 220 RESIDENTIAL LIVING UNITS, 32 ASSISTED LIVING UNITS, AND A 6-BED COMPANION CARE UNIT 10157639 8657118 OPERATED A 99-BED SKILLED NURSING FACILITY 18810443 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 123 0 1 297 1 0 0 0 0 0 0 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X JOCELYN PASCUAL 6262894178 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 DR WILLIAM L EBLING CHAIRMAN 0.30 X X 0 0 0 DR LELAND A HAMBY VICE CHAIRMAN 0.30 X X 0 0 0 MR TOM GARDNER SECRETARY 0.30 X X 0 0 0 MR DALE MONTGOMERY TREASURER 0.30 X X 0 0 0 MR RONALD BANES BOARD MEMBER 0.30 X 0 0 0 DR PHILIP CARLSON BOARD MEMBER 0.30 X 0 0 0 MR ANDREW DELANCEY BOARD MEMBER 0.30 X 0 0 0 MR GARY FRUEHOLZ BOARD MEMBER 0.30 X 0 0 0 REV JOHN HOPKINS BOARD MEMBER 0.30 X 0 0 0 DR KIRK MACKIE BOARD MEMBER 0.30 X 0 0 0 DR TAREK NASSIF BOARD MEMBER 0.30 X 0 0 0 REV MARY S POLITE BOARD MEMBER 0.30 X 0 0 0 MR RON STEVENS BOARD MEMBER 0.30 X 0 0 0 REV JAMES WALDEN BOARD MEMBER 0.30 X 0 0 0 MR RICK WENTZEL BOARD MEMBER 0.30 X 0 0 0 MR WARREN A WILLIAMS BOARD MEMBER 0.30 X 0 0 0 DR SOPHIE C WONG BOARD MEMBER 0.30 X 0 0 0 DENNIS MCFADDEN PRESIDENT/CEO 40.00 X X 107846 0 30982 JOCELYN PASCUAL CHIEF FINANCIAL OFFICER 40.00 X X 109766 0 33834 ANGELA M LEE DIRECTOR OF MARKETING 40.00 X X 91906 0 25034 CRAIG STATTON DIRECTOR OF DEVELOPMENT 40.00 X X 66662 0 8439 DONALD SMITH INTERIM VP OF OPERATIONS 40.00 X X 57115 0 0 CATHERINE C GRIFFIN R.N. DIRECTOR OF NURSING 40.00 X 106714 0 1140 WILLIS R HULL III DIRECTOR OF SALES 40.00 X 101840 0 5423 641849 0 104852 4 0 0 0 FATHER & SON GENERAL CONTRACTOR 5158 AYON AVE IRWINDALE CA 91706 CONSTRUCTION SERVICES 235419 GREENBRIER DEVELOPMENT 3232 MCKINNEY AVE SUITE 1160 DALLAS TX 75204 MARKETING CONSULTANT 152555 GMS ELEVATOR SERVICES 401 BORREGO CT SAN DIMAS CA 91773 MAINTENANCE SERVICES 106217 3 1842203 1842203 RESIDENTIAL CARE FACILITY 623990 7756344 7756344 MEDICARE/MEDICAID 900099 4361528 4361528 NURSING CENTER REVENUE 623000 4235592 4235592 16353464 313638 313638 6336816 87967 6243651 25853 93165 62114 155279 155279 MISCELLANEOUS REVENUE 900099 101692 101692 CATERING REVENUE 900099 78160 78160 GUEST HOUSE REVENUE 900099 21850 21850 201702 18866286 16555166 0 468917 536836 218521 251861 66454 5977276 5070101 873954 33221 223420 152132 60656 10632 1745016 1458153 277612 9251 463749 385602 78147 30100 30100 57796 57796 98608 98608 281055 274416 6639 630716 630716 47911 37466 10216 229 33661 7596 24790 1275 2926262 2926262 2737939 2737939 248475 248475 FOOD & FOOD MANAGEMENT 1303427 1271538 28315 3574 PURCHASED SERVICES 1175391 731874 434918 8599 ANCILLARY SERVICES 934145 934145 SUPPLIES 214805 188436 25093 1276 1871716 1537071 305535 29110 21538304 18810443 2564240 163621 26682 56962 914325 2127815 40000 0 1006179 768042 60825 47303 9328 6123 571464 537163 69999877 28636545 42537529 41363332 11899718 16235910 4911523 4945655 61977573 66088305 3359263 3420596 17182325 9931055 35792664 35555355 4466583 17959495 60800835 66866501 X 927632 -928134 249106 149938 1176738 -778196 61977573 66088305 X -2672018 768326 -262197 210955 X X 0 1 X 1 0 X 395241 664011 226896 389204 1842203 3517555 12332172 12385663 13213686 15611597 16353464 69896582 12727413 13049674 13440582 16000801 18195667 73414137 11125 7850 14005 11210 14985 59175 853845 853845 11125 7850 14005 11210 868830 913020 72501117 305332 655481 454745 365465 313638 2094661 305332 655481 454745 365465 313638 2094661 374486 342867 528187 381356 201702 1828598 13407231 14048022 14423514 16747622 18711007 77337396 0.93750 0.94020 0.02710 0.02990 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2009 AMOUNT: $ 374,486. 2010 AMOUNT: $ 342,867. 2011 AMOUNT: $ 528,187. 2012 AMOUNT: $ 381,356. 2013 AMOUNT: $ 201,702. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3350093 3350093 55836953 22724510 33112443 9788681 5912035 3876646 1024150 1024150 41363332 DEFERRED CHARGES 1096179 WORKERS COMP RECEIVABLE 1041744 RESIDENT TRUST ASSETS 119951 ENTRANCE FEE RECEIVABLE 636676 INTEREST RECEIVABLE 21806 COSTS OF ACQUIRING INITIAL CONTINUING CARE CONTRACTS 1955745 DEPOSITS 73554 4945655 RESIDENT TRUST FUNDS PAYABLE 119951 GIFT ANNUITIES PAYABLE 976951 CHARITABLE REMAINDER TRUSTS & POOLED INCOME FUNDS LIABILITIES 97440 DEPOSITS ON ENTRANCE FEES 305664 PENSION LIABILITY 2317887 REPAYABLE ENTRANCE FEES LIABILITY 14141602 17959495 X 19620035 768326 -14574 753752 18866283 3 3 18866286 21312772 0 21312772 225532 225532 21538304 PART X, LINE 2: ATHERTON CONSIDERS MANY FACTORS WHEN EVALUATING AND ESTIMATING ITS TAX POSITIONS AND TAX BENEFITS, WHICH MAY REQUIRE PERIODIC ADJUSTMENTS AND WHICH MAY NOT ACCURATELY ANTICIPATE ACTUAL OUTCOMES. ATHERTON EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE PROVISIONS WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA ("GAAP"). THESE STANDARDS REQUIRE MANAGEMENT TO PERFORM AN EVALUATION OF ALL TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ATHERTON'S TAX RETURNS. MANAGEMENT BELIEVES THE TAX POSITIONS TAKEN MORE LIKELY THAN NOT WILL BE SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: ANNUITY EXPENSE RECLASSIFIED TO OTHER EXPENSE -225,529. CHANGE IN MINIMUM PENSION LIABILITY 190,502. CHANGE IN ASSOCIATED OBLIGATIONS 20,453. PART XI, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 3. PART XII, LINE 4B - OTHER ADJUSTMENTS: ANNUITY EXPENSE RECLASSIFIED TO OTHER EXPENSE 225,529. ROUNDING 3. A CITY OF ALHAMBRA CALIFORNIA 956000665 106049AB4 2010-01-01 10685000 NEW COURTYARD BUILDING PROJECT, IMPROVEMENT & REFURBISHMENT OF EXISTING COMM 0 0 0 B CITY OF ALHAMBRA CALIFORNIA 956000665 016049AC2 2010-01-01 18615000 NEW COURTYARD BUILDING PROJECT, IMPROVEMENT & REFURBISHMENT OF EXISTING COMM 0 0 0 C CITY OF ALHAMBRA CALIFORNIA 956000665 016049AD0 2010-01-01 14640000 NEW COURTYARD BUILDING PROJECT, IMPROVEMENT & REFURBISHMENT OF EXISTING COMM 0 0 0 A 10685000 932620 1012124 237773 6261067 2316297 2011 0 0 1 0 B 18615000 1624774 1763284 414239 10907792 4035365 2011 0 0 1 0 C 7120000 14640000 969000 1386757 325784 8578570 3173663 2011 0 0 1 0 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 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990, PART VI, SECTION B, LINE 11: 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE CPA AND THEN SENT TO CFO AND AUDIT COMMITTEE FOR REVIEW. ONCE APPROVED, THE 990 IS THEN SIGNED BY CFO AND FILED ELECTRONICALLY. FORM 990, PART VI, SECTION B, LINE 12C IN 2009 THE ORGANIZATION FORMALLY ADOPTED A CONFLICT OF INTEREST POLICY AS PROPOSED BY OUR EXTERNAL AUDITORS. THE PRESIDENT/CEO HAVE SECURED THE SIGNATURES OF THE BOARD MEMBERS AND SENIOR MANAGEMENT. HERETOFORE, THERE HAVE BEEN NO INSTANCES OF ACTUAL CONFLICT OF INTEREST WITH BOARD MEMBERS SINCE NONE OF THEM DO BUSINESS WITH ATHERTON. FORM 990, PART VI, SECTION B, LINE 15 ATHERTON AIMS AT THE MIDPOINT OF COMPENSATION AS REPORTED BY THE ANNUAL AGING SERVICES TRADE PUBLICATION SALARY SURVEY FOR CALIFORNIA. IF INCREASES ARE CONTEMPLATED FOR THE CEO AND/OR CFO FOR NEXT YEAR, THE AUDIT COMMITTEE WILL PERFORM THE REVIEW AS SPECIFIED. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FORM 990 IS AVAILABLE ON WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN MINIMUM PENSION LIABILITY 190,502. CHANGE IN VALUE ASSOCIATED W/OBLIGATIONS UNDER CTR & POOLED INCOME FUNDS 20,453. 990, PART XII, LINE 2C AUDIT COMMITTEE AND OVERSIGHT - THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. ATHERTON BAPTIST ELDER MINISTRIES 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 HOLDING COMPANY CA 501(C)(3) 7 0 GIFT ANNUITIES (29) PROVIDE SUPPORT CA ATHERTON BAPTIST HOMES T 0 CHARITABLE REMAINDER TRUSTS (6) PROVIDE SUPPORT CA ATHERTON BAPTIST HOMES T 0 POOLED INCOME FUNDS (6) PROVIDE SUPPORT CA ATHERTON BAPTIST HOMES T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0