2013-11-15T11:48:24-06:00 2012-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET 9TH FLOOR SAN FRANCISCO CA 94105 990 2012-01-01 951683861 ATHERTON BAPTIST HOMES ATHE 6262894178 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 JOCELYN PASCUAL 6262894178 2013-10-13 1 RENIE BURBANK P00159653 4159561500 2012 2016-02-25 16:41:14Z JOCELYN PASCUAL 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 28581770 0 X WWW.ABH.ORG X 1914 CA ATHERTON BAPTIST HOMES IS A CHRISTIAN RETIREMENT COMMUNITY, FOSTERED AND SUPPORTED BY THE AMERICAN BAPTIST CHURCHES, ITS ORIGINAL SPONSORING BODY, THE AMERICAN BAPTIST CHURCHES, ITS SUCCESSOR BODY (TRANSFORMATION MINISTRIES) AND OTHER FRIENDS, OFFERING A FULL RANGE OF LIVING OPTIONS AND SERVICES TO MINISTERS, MISSIONARIES, AND THEIR SPOUSES, AND TO THE LAY COMMUNITY. 18 17 269 180 0 0 226896 389204 13213686 15611597 567965 829004 528187 381355 14536734 17211160 0 0 0 0 8310681 8387674 0 0 151548 8455362 12664562 16766043 21052236 -2229309 -3841076 65163177 61977573 59319267 60800835 5843910 1176738 TO PROVIDE A FULL RANGE OF LIVING OPTIONS AND SERVICES TO MINISTERS, MISSIONARIES, THEIR SPOUSES, AND THE LAY COMMUNITY. 0 0 8336281 7177062 OPERATED A RESIDENTIAL CARE FACILITY CONSISTING OF 220 RESIDENTIAL LIVING UNITS, 32 ASSISTED LIVING UNITS, AND A 6-BED COMPANION CARE UNIT 9786069 8815890 OPERATED A 99-BED SKILLED NURSING FACILITY 18122350 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 1 139 0 1 269 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 JACKIE PASCUAL 6262894178 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 DENNIS MCFADDEN 40.00 X X 107846 0 33755 DALE ALLEN TORRY 40.00 X X 111005 0 33449 JOCELYN PASCUAL 40.00 X X 106742 0 36023 ANGELA M LEE 40.00 X X 99282 0 30337 DR WILLIAM L EBLING 0.30 X X 0 0 0 DR LELAND A HAMBY 0.30 X X 0 0 0 MR DALE MONTGOMERY 0.30 X X 0 0 0 MR RONALD BANES 0.30 X 0 0 0 DR KIRK MACKIE 0.30 X 0 0 0 DR PHILIP CARLSON 0.30 X 0 0 0 MR FRANK CHRISTINE JR 0.30 X 0 0 0 DR WILLIAM C NOLTE 0.30 X 0 0 0 MR ANDREW DELANCEY 0.30 X 0 0 0 MR TOM GARDNER 0.30 X 0 0 0 REV JOHN HOPKINS 0.30 X 0 0 0 REV MARY S POLITE 0.30 X 0 0 0 DR TAREK NASSIF 0.30 X 0 0 0 MR RON STEVENS 0.30 X 0 0 0 REV JAMES WALDEN 0.30 X 0 0 0 MR RICK WENTZEL JR 0.30 X 0 0 0 DR SOPHIE C WONG 0.30 X 0 0 0 CATHERINE C GRIFFIN 40.00 X 110016 0 1506 534891 0 135070 4 0 0 0 GREENBRIER DEVELOPMENT 3232 MCKINNEY AVE STE 1160 DALLAS TX 75204 MARKETING CONSULTANT 177343 1 389204 389204 RESIDENTIAL CARE FACIL 623990 6437548 6437548 MEDICARE/MEDICAID PAYMENT 900099 4586520 4586520 SKILLED NURSING FEES 623000 4411143 4411143 OTHER NURSING CENTER REVENUE 623000 176386 176386 15611597 365465 365465 11828799 5350 11353752 16858 475047 -11508 463539 463539 CATERING REVENUE 900099 242684 242684 MISCELLANEOUS REVENUE 900099 115688 115688 GUEST HOUSE REVENUE 900099 22983 22983 381355 17211160 15992952 0 829004 568686 262562 289075 17049 5759427 4861425 820325 77677 361552 245150 107523 8879 1240302 1060051 171667 8584 457707 385415 71836 456 29284 29284 52860 52860 101476 101476 198113 5808 192305 568307 568307 53929 30626 22184 1119 54543 17069 34875 2599 3618910 3618910 2864218 2864218 254264 242554 11710 FOOD & FOOD MANAGEMENT 1201564 1170890 30105 569 PURCHASED SERVICES 935081 506218 423478 5385 ANCILLARY SERVICES 832298 832298 SUPPLIES 441124 397724 41001 2399 1458591 1053125 378634 26832 21052236 18122350 2778338 151548 27680 26682 1894834 914325 50000 40000 552641 1006179 61779 60825 12007 9328 487651 571464 68800477 26262948 44231018 42537529 14764718 11899718 3080849 4911523 65163177 61977573 1740382 3359263 16257920 17182325 37696816 35792664 3624149 4466583 59319267 60800835 X 5585810 927632 258100 249106 5843910 1176738 65163177 61977573 X -3841076 -173222 -652874 X X 0 1 X 1 0 X 1341370 395241 664011 226896 389204 3016722 12469998 12332172 12385663 13213686 15611597 66013116 13811368 12727413 13049674 13440582 16000801 69029838 16495 6930 4040 4600 5660 37725 0 16495 6930 4040 4600 5660 37725 68992113 415014 305332 655481 454745 365465 2196037 415014 305332 655481 454745 365465 2196037 529827 374486 342867 528187 381356 2156723 14756209 13407231 14048022 14423514 16747622 73382598 0.94020 0.93900 0.02990 0.03130 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2008 AMOUNT: $ 529,827. 2009 AMOUNT: $ 374,486. 2010 AMOUNT: $ 342,867. 2011 AMOUNT: $ 528,187. 2012 AMOUNT: $ 381,356. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4581195 4581195 55084557 20874677 34209880 9134725 5388271 3746454 42537529 DEFERRED CHARGES 1158555 WORKERS COMP RECEIVABLE 1190669 RESIDENT TRUST ASSETS 150571 ENTRANCE FEE RECEIVABLE 164233 INTEREST RECEIVABLE 26019 COSTS OF ACQUIRING INITIAL CONTINUING CARE CONTRACTS 2147922 OTHER DEPOSITS 73554 4911523 RESIDENT TRUST FUNDS PAYABLE 150571 GIFT ANNUITIES PAYABLE 1261407 LIABILITIES CRT & POOLED INC FUNDS 93968 DEPOSITS ON ENTRANCE FEES 609894 PENSION LIABILITY 2350743 4466583 X 16980428 77372 -296608 -219236 17199664 11496 11496 17211160 20767139 11509 11509 20755630 296606 296606 21052236 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 -296,608. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME RECLASSIFIED TO REVENUE 23,005. LOSS ON SALE OF ASSETS RECLASSIFIED TO REVENUE -11,509. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS RECLASSIFIED TO REVENUE 11,509. PART XII, LINE 4B - OTHER ADJUSTMENTS: ANNUITY EXPENSE RECLASSIFIED TO OTHER EXPENSE 296,608. ROUNDING -2. 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 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN MINIMUM PENSION LIABILITY -764,349. CHANGE IN VALUE ASSOCIATED W/OBLIGATIONS UNDER CTR & POOLED INCOME FUNDS 111,473. ROUNDING 2. 990, PART XII, LINE 2C 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