ESKATON LODGE GRANITE BAY: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
ESKATON LODGE GRANITE BAY (EIN 94-1663809)
Tax period
2010-01-01 to 2010-12-31
Filed
2012-03-01
IRS object ID
201210619349302961
Schema version
2010v3.4
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-03-01T16:53:33-06:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line13121 WEST MARCH LANE SUITE 100AddressLine1
CitySTOCKTONCity
StateCAState
ZIP Code952192303ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN941663809EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1ESKATON GOLD RIVER LODGEBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlESKANameControl
Phone9163340810Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line15105 MANZANITA AVENUEAddressLine1
CityCARMICHAELCity
StateCAState
ZIP Code95608ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameBILL PACEName
TitleCFOTitle
Phone9163340810Phone
Date Signed2012-03-01DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameTRACY S PAGLIAName
Phone2099556100Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Amended ReturnXAmendedReturn
Name Of Principal Officer PersonTODD S MURCHNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line15105 MANZANITA AVENUEAddressLine1
CityCARMICHAELCity
StateCAState
ZIP Code95608ZIPCode
FieldValueIRS element (for citing)
Gross Receipts5347116GrossReceipts
Group Return For Affiliates0GroupReturnForAffiliates
Organization501c3XOrganization501c3
Web SiteWWW.ESKATON.COMWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1998YearFormation
State Legal DomicileCAStateLegalDomicile
Activity Or Mission DescriptionTO ENHANCE THE QUALITY OF LIFE OF SENIORS THROUGH INNOVATIVE HEALTH, HOUSING AND SOCIAL SERVICES.ActivityOrMissionDescription
Nbr Voting Members Governing Body13NbrVotingMembersGoverningBody
Nbr Independent Voting Members12NbrIndependentVotingMembers
Total Nbr Employees70TotalNbrEmployees
Total Nbr Volunteers0TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year0ContributionsGrantsPriorYear
Contributions Grants Current Year0ContributionsGrantsCurrentYear
Program Service Revenue Prior Year5183718ProgramServiceRevenuePriorYear
Program Service Revenue CY5088725ProgramServiceRevenueCY
Investment Income Prior Year-2322InvestmentIncomePriorYear
Investment Income Current Year77InvestmentIncomeCurrentYear
Other Revenue Prior Year700OtherRevenuePriorYear
Other Revenue Current Year0OtherRevenueCurrentYear
Total Revenue Prior Year5182096TotalRevenuePriorYear
Total Revenue Current Year5088802TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year0GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY0GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year0BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year2229730SalariesEtcPriorYear
Salaries Etc Current Year2276820SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year3163527OtherExpensePriorYear
Other Expenses Current Year3141475OtherExpensesCurrentYear
Total Expenses Prior Year5393257TotalExpensesPriorYear
Total Expenses Current Year5418295TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-211161RevenuesLessExpensesPriorYear
Revenues Less Expenses CY-329493RevenuesLessExpensesCY
Total Assets BOY9829784TotalAssetsBOY
Total Assets EOY9434138TotalAssetsEOY
Total Liabilities BOY13196395TotalLiabilitiesBOY
Total Liabilities EOY13480887TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY-3366611NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY-4046749NetAssetsOrFundBalancesEOY
Mission DescriptionESKATON GOLD RIVER LODGE'S PRIMARY MISSION IS TO ENHANCE THE QUALITY OF LIFE OF SENIORS THROUGH INNOVATIVE HEALTH, HOUSING AND SOCIAL SERVICES.MissionDescription
Significant New Program Services0SignificantNewProgramServices
Significant Change0SignificantChange
Expense4450556Expense
Grants0Grants
Revenue5088725Revenue
DescriptionESKATON GOLD RIVER LODGE IS AN ASSISTED LIVING COMMUNITY THAT PROVIDES RESIDENTS NEEDED ASSISTANCE WHILE PROTECTING THEIR DESIRE FOR PRIVACY, DIGNITY AND INDEPENDENCE. RESIDENTS MAY ENLIST THE SERVICES OF STAFF FOR SHOWERING, DRESSING, GROOMING AND MEDICATION MANAGEMENT. ADDITIONALLY, ASSISTED LIVING RESIDENTS HAVE ACCESS TO A FULL RANGE OF RECREATIONAL ACTIVITIES THAT MAY INCLUDE GARDENING, ARTS AND CRAFT PROJECTS, CURRENT EVENTS DISCUSSIONS AND EXERCISE. SPECIALIZED PROGRAMS TO MEET THE UNIQUE NEEDS OF RESIDENTS WITH MEMORY IMPAIRMENTS ARE ARE ALSO AVAILABLE.ESKATON GOLD RIVER LODGE OPERATING STATISTICS - RESIDENT DAYS: 30,461 PLEASE VISIT THE ESKATON WEBSITE (WWW.ESKATON.ORG) FOR THE ESKATON ANNUAL & SOCIAL ACCOUNTABILITY REPORT.Description
Total Program Service Expense4450556TotalProgramServiceExpense
Described In501 C31DescribedIn501C3
Schedule B Required0ScheduleBRequired
Political Activities0PoliticalActivities
Lobbying Activities0LobbyingActivities
Subject To Proxy Tax0SubjectToProxyTax
Donor Advised Funds0DonorAdvisedFunds
Conservation Easements0ConservationEasements
Collections Of Art0CollectionsOfArt
Credit Counseling0CreditCounseling
Term Or Permanent Endowments0TermOrPermanentEndowments
Report Land Bldg Equip1ReportLandBldgEquip
Report Invest Oth Securities0ReportInvestOthSecurities
Report Prog Rel Invest0ReportProgRelInvest
Report Other Assets0ReportOtherAssets
Report Other Liabilities1ReportOtherLiabilities
Report Fin48 Footnote1ReportFin48Footnote
Independent Audit Financial Stmt0IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt1ConsolidatedAuditFinancialStmt
School0School
Foreign Office0ForeignOffice
Foreign Activities0ForeignActivities
More Than5000 K To Organizations0MoreThan5000KToOrganizations
More Than5000 K To Individuals0MoreThan5000KToIndividuals
Professional Fundraising0ProfessionalFundraising
Fundraising Activities0FundraisingActivities
Gaming0Gaming
Hospital0Hospital
Grants To Organizations0GrantsToOrganizations
Grants To Individuals0GrantsToIndividuals
Schedule J Required1ScheduleJRequired
Tax Exempt Bonds0TaxExemptBonds
Excess Benefit Transaction0ExcessBenefitTransaction
Prior Excess Benefit Transaction0PriorExcessBenefitTransaction
Loan To Officer Or DQP0LoanToOfficerOrDQP
Grant To Related Person0GrantToRelatedPerson
Bsnss Rltnshp With Organization0BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member0BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp0OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions0DeductibleNonCashContributions
Deductible Contributions Of Art0DeductibleContributionsOfArt
Terminated0Terminated
Partial Liquidation0PartialLiquidation
Disregarded Entity0DisregardedEntity
Related Entity1RelatedEntity
Related Org Controlled Entity1RelatedOrgControlledEntity
Transaction Related Entity0TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org0TransfersToExemptNonChrtblOrg
Activities Conducted Partnership0ActivitiesConductedPartnership
Schedule O Required1ScheduleORequired
Number Forms Transmitted With1096113NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup Witholding1ComplianceWithBackupWitholding
Number Of Employees70NumberOfEmployees
Employment Tax Returns Filed1EmploymentTaxReturnsFiled
Unrelated Business Income0UnrelatedBusinessIncome
Foreign Financial Account0ForeignFinancialAccount
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTrans
Taxable Party Notification0TaxablePartyNotification
Non Deductible Contributions0NonDeductibleContributions
Quid Pro Quo Contributions0QuidProQuoContributions
Form8282 Property Disposed Of0Form8282PropertyDisposedOf
Funds To Pay Premiums0FundsToPayPremiums
Premiums Paid0PremiumsPaid
Indoor Tanning Services0IndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members13NbrVotingGoverningBodyMembers
Number Independent Voting Members12NumberIndependentVotingMembers
Family Or Business Relationship0FamilyOrBusinessRelationship
Delegation Of Management Duties1DelegationOfManagementDuties
Changes To Organizing Docs0ChangesToOrganizingDocs
Material Diversion Or Misuse0MaterialDiversionOrMisuse
Members Or Stockholders1MembersOrStockholders
Election Of Board Members1ElectionOfBoardMembers
Decisions Subject To Approval0DecisionsSubjectToApproval
Minutes Of Governing Body1MinutesOfGoverningBody
Minutes Of Committees1MinutesOfCommittees
Officer Mailing Address0OfficerMailingAddress
Local Chapters0LocalChapters
Form990 Provided To Governing Body0Form990ProvidedToGoverningBody
Conflict Of Interest Policy1ConflictOfInterestPolicy
Annual Disclosure Covered Persons1AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement1RegularMonitoringEnforcement
Whistleblower Policy1WhistleblowerPolicy
Document Retention Policy1DocumentRetentionPolicy
Compensation Process CEO1CompensationProcessCEO
Compensation Process Other1CompensationProcessOther
Investment In Joint Venture0InvestmentInJointVenture
States Where Copy Of Return Is FiledCAStatesWhereCopyOfReturnIsFiled
Other WebsiteXOtherWebsite
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1EDUARD BOOGAARDBusinessNameLine1
FieldValueIRS element (for citing)
Telephone Number9163395688TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line15105 MANZANITA AVENUEAddressLine1
CityCARMICHAELCity
StateCAState
ZIP Code95608ZIPCode
FieldValueIRS element (for citing)
Info In Schedule O Part VIIXInfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorOfficerOfficerReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensation
GAY MARIE BONE
VICE CHAIRPERSON1.00XX000
ANNE BURNS JOHNSON
BOARD MEMBER1.00X000
CARL GERLACH
BOARD MEMBER1.00X000
KATIE HAAS
BOARD MEMBER1.00X000
MARY HOPP
BOARD MEMBER1.00X000
MARK A HYJEK
BOARD MEMBER1.00X000
WES G JUSTYN
BOARD MEMBER1.00X000
LEELAND S KING
BOARD MEMBER1.00X000
MARTHA KUNKEL
BOARD MEMBER1.00X000
GREGORY A NATHANSON
BOARD MEMBER1.00X000
CLARENCE WILLIAMS
CHAIRPERSON2.00XX000
LISA YATES
BOARD MEMBER1.00X000
TODD MURCH
PRESIDENT & CEO2.00XX046533343607
TREVOR HAMMOND
COO2.00X032748320176
BILL PACE
CFO2.00X028250026528
FieldValueIRS element (for citing)
Total Reportable Comp From Org0TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs1075316TotalReportableCompFrmRltdOrgs
Total Other Compensation90311TotalOtherCompensation
Number Individuals GT100 K0NumberIndividualsGT100K
Formers Listed0FormersListed
Total Comp GT150 K1TotalCompGT150K
Compensation From Other Sources0CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1ESKATON PROPERTIES INCBusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

FieldValueIRS element (for citing)
Address Line15105 MANZANITA AVENUEAddressLine1
CityCARMICHAELCity
StateCAState
ZIP Code95608ZIPCode
FieldValueIRS element (for citing)
Description Of ServicesMANAGEMENT FEESDescriptionOfServices
Compensation338601Compensation
FieldValueIRS element (for citing)
Number Of Contractors GT100 K1NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
HEALTH CARE RELATED62300050029555002955
BARBER & BEAUTY REVENU6230004702247022
CATERING & MEAL REVENU6230001686316863
APPLICANT FEE REVENUE62300080008000

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

FieldValueIRS element (for citing)
Total Revenue Column13885TotalRevenueColumn
Related Or Exempt Function Income13885RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Program Service Revenue5088725TotalProgramServiceRevenue

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

FieldValueIRS element (for citing)
Total Revenue Column182TotalRevenueColumn
Exclusion$182ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Securities258209Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Securities258314Securities

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Securities-105Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column-105TotalRevenueColumn
Exclusion-$105ExclusionAmount

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column5088802TotalRevenueColumn
Related Or Exempt Function Income5088725RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion$77ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total1644186Total
Program Services1404593ProgramServices
Management And General239593ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total478802Total
Program Services406982ProgramServices
Management And General71820ManagementAndGeneral

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total153832Total
Program Services126708ProgramServices
Management And General27124ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total338601Total
Program Services287811ProgramServices
Management And General50790ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total315Total
Management And General315ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

FieldValueIRS element (for citing)
Total29Total
Management And General29ManagementAndGeneral

Fees For Services Other FeesForServicesOther

FieldValueIRS element (for citing)
Total158072Total
Program Services137469ProgramServices
Management And General20603ManagementAndGeneral

Advertising Advertising

FieldValueIRS element (for citing)
Total37257Total
Management And General37257ManagementAndGeneral

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total319119Total
Program Services272990ProgramServices
Management And General46129ManagementAndGeneral

Occupancy Occupancy

FieldValueIRS element (for citing)
Total212231Total
Program Services212231ProgramServices

Travel Travel

FieldValueIRS element (for citing)
Total8312Total
Program Services5120ProgramServices
Management And General3192ManagementAndGeneral

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total736Total
Program Services143ProgramServices
Management And General593ManagementAndGeneral

Interest Interest

FieldValueIRS element (for citing)
Total34276Total
Program Services34276ProgramServices

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total564393Total
Program Services564393ProgramServices

Insurance Insurance

FieldValueIRS element (for citing)
Total114872Total
Program Services104963ProgramServices
Management And General9909ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneral
SWAP PAYMENTS/RECEIPTS525604525604
TRANSFERS TO RELATED EN412928412928
OTHER FINANCING FEES296635296635
ANCILLARY EXPENSES5156051560
BAD DEBT44544454

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total62081Total
Program Services14624ProgramServices
Management And General47457ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total5418295Total
Program Services4450556ProgramServices
Management And General967739ManagementAndGeneral
Fundraising0Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY84767BOY
EOY100123EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY656311BOY
EOY638299EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY53609BOY
EOY43968EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

FieldValueIRS element (for citing)
BOY651BOY

Inventories For Sale Or Use InventoriesForSaleOrUse

FieldValueIRS element (for citing)
BOY4854BOY
EOY8484EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY49700BOY
EOY15503EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis13799893LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec5317719LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY8806530BOY
EOY8482174EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY70614BOY
EOY113021EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY102748BOY
EOY32566EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY9829784BOY
EOY9434138EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY205469BOY
EOY245267EOY

Deferred Revenue DeferredRevenue

FieldValueIRS element (for citing)
BOY14873BOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

FieldValueIRS element (for citing)
BOY12073852BOY
EOY11823390EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY902201BOY
EOY1412230EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY13196395BOY
EOY13480887EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY-3366611BOY
EOY-4046749EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY-3366611BOY
EOY-4046749EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY9829784BOY
EOY9434138EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses-329493ReconcilationRevenueExpenses
Reconcilation Other Changes-350645ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or Review0AccountantCompileOrReview
FS Audited1FSAudited
Audit Committee1AuditCommittee
Financial Statement ConsolidatedXFinancialStatementConsolidated
Federal Grant Audit Required0FederalGrantAuditRequired

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2XPubliclySupportedOrg509a2

Gross Receipts From Admissions GrossReceiptsFromAdmissions

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years4821467CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years5247752CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years5115026CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year5183718CurrentTaxYearMinus1Year
Current Tax Year5088725CurrentTaxYear
Total25456688Total

Total509 Total509

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years4821467CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years5247752CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years5115026CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year5183718CurrentTaxYearMinus1Year
Current Tax Year5088725CurrentTaxYear
Total25456688Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

FieldValueIRS element (for citing)
Total0Total

Amts From Subst Contributors AmtsFromSubstContributors

FieldValueIRS element (for citing)
Total0Total

Support From DQ Ps Etc SupportFromDQPsEtc

FieldValueIRS element (for citing)
Total0Total
FieldValueIRS element (for citing)
Public Support Total50925456688PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years252694CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years94959CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years25618CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year1314CurrentTaxYearMinus1Year
Current Tax Year182CurrentTaxYear
Total374767Total

Investment Income And UBTI InvestmentIncomeAndUBTI

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years252694CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years94959CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years25618CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year1314CurrentTaxYearMinus1Year
Current Tax Year182CurrentTaxYear
Total374767Total

Net Income From Other UBI NetIncomeFromOtherUBI

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years82834CurrentTaxYearMinus4Years
Total82834Total

Other Income509 OtherIncome509

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year700CurrentTaxYearMinus1Year
Total700Total

Total Support Total TotalSupportTotal

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years5156995CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years5342711CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years5140644CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year5185732CurrentTaxYearMinus1Year
Current Tax Year5088907CurrentTaxYear
Total25914989Total
FieldValueIRS element (for citing)
Public Support Percentage5090.98230PublicSupportPercentage509
Prior Year Support Percentage0.97650PriorYearSupportPercentage
Investment Income Percentage0.01450InvestmentIncomePercentage
Prior Yr Invest Income Percentage0.01780PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509XThirtyThreePercntTestsCY509
General ExplanationSCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: INSURANCE REFUNDGeneralExplanation

Schedule D IRS990ScheduleD

Land Land

FieldValueIRS element (for citing)
Other Cost Or Other Basis1225733OtherCostOrOtherBasis
Book Value1225733BookValue

Buildings Buildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis10617874OtherCostOrOtherBasis
Depreciation4095927Depreciation
Book Value6521947BookValue

Leasehold Improvements LeaseholdImprovements

FieldValueIRS element (for citing)
Other Cost Or Other Basis1190327OtherCostOrOtherBasis
Depreciation661275Depreciation
Book Value529052BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis672446OtherCostOrOtherBasis
Depreciation475134Depreciation
Book Value197312BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis93513OtherCostOrOtherBasis
Depreciation85383Depreciation
Book Value8130BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings8482174TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescriptionAmountAmount
ASSOCIATE MEMBER/PATIENT DEPOSITS$9,173
INTEREST RATE SWAP AGREEMENTS$1,395,124
OTHER$7,933
FieldValueIRS element (for citing)
Total Of Amounts1412230TotalOfAmounts

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

FieldValueIRS element (for citing)
IdentifierDESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:Identifier
Return ReferencePART X:ReturnReference
ExplanationPART X - FIN 48 FOOTNOTE ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT DISCLOSURE OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. RECOGNITION OF A TAX POSITION IS DETERMINED WHEN IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES. A TAX POSITION THAT MEETS THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD IS MEASURED AT LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN 50% LIKELY BEING REALIZED UPON ULTIMATE SETTLEMENT WITH A TAXING AUTHORITY.Explanation

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePayment
Supplemental Nonqual Retire Plan1SupplementalNonqualRetirePlan
Equity Based Comp Arrangement0EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org0CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs0CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org0CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs0CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments0AnyNonFixedPayments
Initial Contract Exception0InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)

Base Compensation Filing OrgBaseCompensationFilingOrgComp Based On Related OrgsCompBasedOnRelatedOrgsBonus Filing OrgBonusFilingOrgBonus Related OrgsBonusRelatedOrgsOther Compensation Filing OrgOtherCompensationFilingOrgOther Compensation Related OrgsOtherCompensationRelatedOrgsDeferred Comp Filing OrgDeferredCompFilingOrgDeferred Comp Related OrgsDeferredCompRelatedOrgsNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgNontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgsTotal Compensation Filing OrgTotalCompensationFilingOrgTotal Compensation Related OrgsTotalCompensationRelatedOrgsComp Report Prior990 Filing OrgCompReportPrior990FilingOrgComp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
TODD MURCH
039700006833300029632013975050894000
TREVOR HAMMOND
02866500408330001637403802034765900
BILL PACE
025500002750000014125012403030902800

Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)

Return ReferenceReturnReferenceExplanationExplanationIdentifierIdentifier
PART I, LINE 4BTHE PLAN IS LIMITED TO KEY EMPLOYEES WHO ARE DESIGNATED BY THE COMMITTEE. THE EMPLOYEE BECOMES FULLY VESTED UPON THE EARLIER OF HIS/HER TERMINATION OF EMPLOYMENT AT HIS/HER NORMAL RETIREMENT DATE OR HIS/HER COMPLETION OF 10 YEARS OF SENIOR EXECUTIVE MANAGEMENT SERVICE. FINAL AVERAGE PAY IS CALCULATED BY AVERAGING THE ANNUAL COMPENSATION FOR THE THREE CONSECUTIVE YEARS OUT OF THE LAST TEN YEARS OF SENIOR EXECUTIVE MANAGEMENT SERVICE THAT RESULTS IN THE HIGHEST AVERAGE. TODD MURCH'S CONTRIBUTION AMOUNT WAS $6,366.
PART IIIPART I, LINE 3: COMPENSATION FOR THE PRESIDENT AND CEO WAS DETERMINED BY ESKATON PROPERTIES, INC., A RELATED ORGANIZATION, THAT USED ONE OR MORE OF THE METHODS DESCRIBED ON LINE 3 TO ESTABLISH COMPENSATION.SUPPLEMENTAL INFORMATION

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (11 entries)

IdentifierIdentifierExplanationExplanationReturn ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 3ESKATON PROPERTIES, INC. PERFORMS THE ORGANIZATION'S MANAGEMENT DUTIES THROUGH COMMON OFFICERS AND KEY EMPLOYEES.
FORM 990, PART VI, SECTION A, LINE 6THE ORGANIZATION HAS ONE CORPORATE MEMBER WITH THE POWER TO APPOINT ALL DIRECTORS OTHER THAN THE PRESIDENT OF THE CORPORATION. AS A SUBSIDIARY CORPORATION TO THE CORPORATE MEMBER, ALL OF THE ASSETS OF THE ORGANIZATION WOULD BE RECEIVED BY THE CORPORATE MEMBER UPON DISSOLUTION.
FORM 990, PART VI, SECTION A, LINE 7ATHE ORGANIZATION'S SOLE CORPORATE MEMBER HAS THE POWER TO APPOINT ALL DIRECTORS OTHER THAN THE PRESIDENT OF THE CORPORATION.
FORM 990, PART VI, SECTION B, LINE 11DATA TO PREPARE THE 990 IS GATHERED BY THE LEAD ACCOUNTANT. THE RETURN IS PREPARED BY A PROFESSIONAL ACCOUNTING FIRM AND REVIEWED BY THE DIRECTOR OF FINANCE AND THE CFO. THE FINAL 990 IS SIGNED BY THE CFO.
OFFICERS AND DIRECTORS ARE REQUIRED TO ANNUALLY DISCLOSE THEIR POTENTIAL CONFLICTS OF INTEREST. DIRECTORS ABSTAIN FROM VOTING AND DO NOT PARTICIPATE IN DISCUSSION OF BOARD ACTIONS RELATED TO POTENTIAL CONFLICTS OF INTEREST.FORM 990, PART VI, SECTION B, LINE 12C
COMPENSATION OF THE CEO IS DETERMINED BY A COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE UTILIZES THE SERVICES OF A PROFESSIONAL COMPENSATION CONSULTANT THAT PROVIDES DATA FROM A WIDE RANGE OF COMPARABLE ORGANIZATIONS. FOR THE COO, CFO, AND OTHER HIGHLY COMPENSATED EMPLOYEES, COMPENSATION IS DETERMINED BY THE CEO BASED ON ANNUAL (COO AND CFO) OR PERIODIC (OTHER HIGHLY COMPENSATED EMPLOYEES) RECOMMENDATIONS FROM A PROFESSIONAL COMPENSATION CONSULTANT UTILIZING DATA FROM COMPARABLE ORGANIZATIONS. THIS PROCESS IS PERFORMED ANNUALLY. THE LAST REVIEW WAS NOVEMBER 2010.FORM 990, PART VI, SECTION B, LINE 15
ESKATON GOLD RIVER LODGE'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT ROUTINELY AVAILABLE TO THE PUBLIC. THE ESKATON GOLD RIVER LODGE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC THROUGH GUIDESTAR AND UPON REQUEST.FORM 990, PART VI, SECTION C, LINE 19
HOURS PER WEEK DEVOTED TO RELATED ORGANIZATIONS: TODD MURCH, TREVOR HAMMOND AND BILL PACE'S TIME IS DIVIDED AS FOLLOWS: ESKATON FOUNDATION 2 HRS ESKATON VILLAGE GRASS VALLEY 2 HRS ESKATON VILLAGE ROSEVILLE 2 HRS ESKATON VILLAGE PLACERVILLE 2 HRS ESKATON 2 HRS ESKATON PROPERTIES, INC 40 HRS CLARENCE WILLIAMS' TIME IS DIVIDED AS FOLLOWS: ESKATON VILLAGE GRASS VALLEY 2 HRS ESKATON VILLAGE ROSEVILLE 2 HRS ESKATON VILLAGE PLACERVILLE 2 HRS ESKATON 2 HRS ESKATON PROPERTIES, INC 2 HRS MARY HOPP AND WES JUSTYN'S TIME IS DIVIDED AS FOLLOWS: ESKATON FOUNDATION 1 HR ESKATON VILLAGE GRASS VALLEY 1 HR ESKATON VILLAGE ROSEVILLE 1 HR ESKATON VILLAGE PLACERVILLE 1 HR ESKATON 1 HR ESKATON PROPERTIES, INC 1 HR ALL OTHER BOARD MEMBERS' TIME IS DIVIDED AS FOLLOWS: ESKATON VILLAGE GRASS VALLEY 1 HR ESKATON VILLAGE ROSEVILLE 1 HR ESKATON VILLAGE PLACERVILLE 1 HR ESKATON 1 HR ESKATON PROPERTIES, INC 1 HRFORM 990, PART VII, SECTION A, COLUMN B:
SCHEDULE J, PART II:AMENDED COMPENSATION: COMPENSATION ON THE RETURN AS ORIGINALLY FILED OVERSTATED BASE COMPENSATION BY THE AMOUNT OF BONUS AND INCENTIVE COMPENSATION PAID. THE RETURN IS AMENDED AS FOLLOWS: BASE COMPENSATION FROM THE ORIGINAL RETURN: TODD MURCH $465,333 TREVOR HAMMOND $327,483 BILL PACE $282,500 CORRECT AMOUNT OF BASE COMPENSATION: TODD MURCH $397,000 TREVOR HAMMOND $286,650 BILL PACE $255,000 BONUS INCENTIVE FROM ORIGINAL RETURN: TREVOR HAMMOND $40,500 CORRECT AMOUNT OF BONUS INCENTIVE: TREVOR HAMMOND $40,833FORM 990, PART VII, SECTION A, COLUMNS E AND F:
CHANGES IN NET ASSETS OR FUND BALANCES:NET UNREALIZED GAINS ON INVESTMENTS: 27,404. CHANGE IN FAIR VALUE OF DERIVATIVE ACTIVITIES: -378,049. TOTAL TO FORM 990, PART XI, LINE 5: -350,645.FORM 990, PART XI, LINE 5:
TAX-EXEMPT BOND LIABILITY IS AN ALLOCATED PORTION OF A $48,600,000 BOND. THE REQUIRED SUPPLEMENTAL INFORMATION IS REPORTED ON ESKATON PROPERTIES, INC'S (94-2906316) FORM 990, SCHEDULE K.FORM 990, PART X, LINE 20:

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesLegal Domicile StateLegalDomicileStateExempt Code SectionExemptCodeSectionPublic Charity StatusPublicCharityStatusBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Controlled OrgControlledOrgDirect Controlling Entity NADirectControllingEntityNA
ESKATON FOUNDATION
5105 MANZANITA AVENUECARMICHAELCA95608680227233FUNDRAISINGCA501(C)(3)LINE 7ESKATON1
ESKATON VILLAGE GRASS VALLEY
5105 MANZANITA AVENUECARMICHAELCA95608943358174SENIOR RESIDENCES & SERVICESCA501(C)(3)LINE 9ESKATON1
ESKATON VILLAGE ROSEVILLE
5105 MANZANITA AVENUECARMICHAELCA95608680472230SENIOR RESIDENCES & SERVICESCA501(C)(3)LINE 9ESKATON1
ESKATON VILLAGE PLACERVILLE
5105 MANZANITA AVENUECARMICHAELCA95608270704516SENIOR RESIDENCES & SERVICESCA501(C)(3)LINE 9ESKATON1
ESKATON
5105 MANZANITA AVENUECARMICHAELCA95608942906307SENIOR HOME-BASED SERVICESCA501(C)(3)LINE 90N/A
ESKATON PROPERTIES INC
5105 MANZANITA AVENUECARMICHAELCA95608942906316SENIOR RESIDENCES & SERVICESCA501(C)(3)LINE 9ESKATON1

Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivityPrimaryActivityLegal Domicile StateLegalDomicileStateDirect Controlling Entity NADirectControllingEntityNAType Of EntityTypeOfEntity
CALIFORNIA HEALTH CARE CONSULTANTS
5105 MANZANITA AVENUECARMICHAELCA95608942761402LEASED EMPLOYEES FOR SENIOR RESIDENCESCAN/AC
LIVABLE DESIGN
5105 MANZANITA AVENUECARMICHAELCA95608942243808PROVIDE RESEARCH & DESIGN PRINCIPALS TO HOME BUILDERSCAN/AC
FieldValueIRS element (for citing)
Receipt Of Int Ann Rents Royalties0ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org0GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org0GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org1LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org1LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org0SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org0PurchaseOfAssetsFromOtherOrg
Exchange Of Assets0ExchangeOfAssets
Rental Of Facilities To Other Orgs0RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs0RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs0PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs1PerformOfServicesByOtherOrgs
Sharing Of Facilities0SharingOfFacilities
Sharing Of Paid Employees0SharingOfPaidEmployees
Reimbursement Paid To Other Org1ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrg
Other Transfer To Other Org1OtherTransferToOtherOrg
Other Transfer From Other Org0OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)

Transaction TypeTransactionTypeAmount InvolvedAmountInvolvedMethod Of Amt DeterminationMethodOfAmtDetermination
ESKATON PROPERTIES INC
L338601FMV
ESKATON PROPERTIES INC
O2457000FMV

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