2012-10-25T19:25:25-05:00 2011-12-31 951720829 MARTIN WERBELOW LLP 300 N LAKE AVE SUITE 930 PASADENA CA 911014106 990 2011-01-01 951683861 ATHERTON BAPTIST HOMES ATHE 6262894178 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 JOCELYN PASCUAL 6262894178 2012-09-11 1 ERICH RAIL P00174228 6265771440 2011 2016-02-24 21:20:13Z JOCELYN PASCUAL 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 22536618 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. 21 21 267 190 0 0 664011 226896 12385663 13213686 816453 567965 342867 528187 14208994 14536734 0 0 0 0 7633148 8310681 0 0 192053 6403302 8455362 14036450 16766043 172544 -2229309 61927706 65163177 53690622 59319267 8237084 5843910 TO PROVIDE A FULL RANGE OF LIVING OPTIONS AND SERVICES TO MINISTERS, MISSIONARIES, THEIR SPOUSES, AND THE LAY COMMUNITY. 0 0 6459500 6345183 OPERATED A RESIDENTIAL CARE FACILITY CONSISTING OF 220 RESIDENTIAL LIVING UNITS, 32 ASSISTED LIVING UNITS, AND A 6-BED COMPANION CARE UNIT 7582891 7396690 OPERATED A 99-BED SKILLED NURSING FACILITY 14042391 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 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 0 1 0 0 0 0 1 145 0 1 267 1 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X ATHERTON BAPTIST HOMES 6262894178 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 DR WILLIAM L EBLING 0.00 X X 0 0 0 DR LEE HAMBY 0.00 X X 0 0 0 MRS PATTY FREY 0.00 X X 0 0 0 MR DALE MONTGOMERY 0.00 X X 0 0 0 DR DENNIS MCFADDEN 40.00 X X 133369 0 39185 MR RONALD BANES 0.00 X 0 0 0 REV AUGIE BAU 0.00 X 0 0 0 DR PHILIP CARLSON 0.00 X 0 0 0 MR FRANK CHRISTINE 0.00 X 0 0 0 MR WARREN COY 0.00 X 0 0 0 MR ANDREW DELANCEY 0.00 X 0 0 0 MR TOM GARDNER 0.00 X 0 0 0 REV JOHN HOPKINS 0.00 X 0 0 0 DR GLENN LAYNE 0.00 X 0 0 0 DR TAREK NASSIF 0.00 X 0 0 0 REV MARY POLITE 0.00 X 0 0 0 MR RON STEVENS 0.00 X 0 0 0 REV JAMES WALDEN 0.00 X 0 0 0 MR FREDERICK WENTZEL JR 0.00 X 0 0 0 MR WARREN WILLIAMS 0.00 X 0 0 0 DR SOPHIE WONG 0.00 X 0 0 0 MS JOCELYN PASCUAL 40.00 X 99721 0 33337 MR DALE TORRY 40.00 X 104247 0 33517 MS ANGELA PANIAGUA 40.00 X 108997 0 25962 MS MARLYN COLLINS 40.00 X 100707 0 12057 547041 0 144058 5 0 1 0 KENNETH R LEE PO BOX 6141 FULLERTON CA 92834 LANDSCAPE, IRRIGATION, PLANTING 174743 GREENBRIER DEVELOPMENT 3232 MCKINNEY AVE SUITE 1160 DALLAS TX 75204 MARKETING CONSULTANT 127317 2 226896 226896 RESIDENTIAL CARE FACIL 623990 5889116 5889116 MEDICARE/MEDICAID PAYM 900099 3989805 3989805 SKILLED NURSING FEES 623000 3334765 3334765 13213686 454745 454745 8110184 2920 7990684 9200 119500 -6280 113220 113220 CATERING REVENUE 900099 270690 270690 MISCELLANEOUS REVENUE 900099 194722 194722 GUEST HOUSE REVENUE 900099 23972 23972 38803 38803 528187 14536734 13741873 0 567965 578336 266764 291561 20011 5781139 4897184 788018 95937 347999 272153 68944 6902 1142984 950826 171855 20303 460223 382908 68680 8635 17324 17324 63755 63755 155895 1184 154711 524948 524948 58582 29579 28797 206 54045 2156 47213 4676 1144734 1144734 2227825 2157426 70399 256010 244300 11710 FOOD & FOOD MANAGMENT 1019698 990230 27669 1799 PURCHASED SERVICES 847875 513951 332972 952 ANCILLARY SERVICES 420091 420091 SUPPLIES 376150 338816 34804 2530 1288430 905141 353187 30102 16766043 14042391 2531599 192053 36154 27680 863612 1894834 50000 618012 552641 26547 0 61779 9053 12007 387981 487651 67837277 23606259 15298220 44231018 27253291 14764718 17434836 3080849 61927706 65163177 788461 1740382 7238546 16257920 42612186 37696816 1000 3050429 3624149 53690622 59319267 X 8122838 5585810 114246 258100 8237084 5843910 61927706 65163177 X -2229309 -163865 X X 0 1 1 X 0 X 481527 1214881 395241 500108 226896 2818653 481527 1214881 395241 500108 226896 2818653 368459 2450194 1050288 1535054 679735 929711 454745 4649533 7468186 63452674 0.32810 0.33560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3350093 3350093 55594744 18848699 36746045 8892440 4757560 4134880 44231018 RESIDENT TRUST FUNDS PAYABLE 211846 GIFT ANNUITIES PAYABLE 1429369 LIABILITIES CRT & POOLED INC FUNDS 87476 DEPOSITS ON ENTRANCE FEES 411987 PENSION LIABILITY 1483471 3624149 14536734 16766043 -2229309 -163865 -163865 -2393174 14379149 -69338 -94527 -163865 14543014 -6280 -6280 14536734 16772323 6280 6280 16766043 0 16766043 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 8 - OTHER ADJUSTMENTS: NET UNREALIZED LOSS ON INVESTMENTS - UNRESTRICTED -63,193. NET UNREALIZED LOSS ON INVESTMENTS - TEMPORARILY RESTRICTED -6,145. CHANGE IN MINIMUM PENSION LIABILITY -91,105. CHANGE IN VALUE ASSOCIATED WITH OBLIGATIONS UNDER CRTS & POOLED INC FUNDS -3,422. TOTAL TO SCHEDULE D, PART XI, LINE 8: -163,865. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN MINIMUM PENSION LIABILITY -91,105. CHANGE IN VALUE CHARITABLE REMAINDER TRUST -3,422. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT -6,280. PART XIII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT 6,280. X 1 1 X X X 0 0 0 0 0 0 0 0 0 DR DENNIS MCFADDEN 129369 0 4000 0 0 0 39185 0 0 0 172554 0 0 0 PART I, LINE 1A COMPENSATION TO DENNIS MCFADDEN- CEO, INCLUDED $48,000 FOR HOUSING ALLOWANCE. COMPENSATION TO DALE TORRY- DIR. OF ORG. DEV., INCLUDED $55,000 FOR HOUSING ALLOWANCE. CITY OF ALHAMBRA CALIFORNIA 956000665 106049AB4 2010-01-01 10685000 DEVELOPMENT OF COURTYARD PROJECT 0 0 0 CITY OF ALHAMBRA CALIFORNIA 956000665 016049AC2 2010-01-01 18615000 DEVELOPMENT OF COURTYARD PROJECT 0 0 0 CITY OF ALHAMBRA CALIFORNIA 956000665 016049AD0 2010-01-01 14640000 DEVELOPMENT OF COURTYARD PROJECT 0 0 0 10685000 932620 1012124 237773 6261067 2316297 2011 0 0 1 0 18615000 1624774 1763284 414239 10907792 4035365 2011 0 0 1 0 5000000 14640000 969000 1386757 325784 8578570 3173663 2011 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. 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 5: NET UNREALIZED LOSS ON INVESTMENTS - UNRESTRICTED -63,193. NET UNREALIZED LOSS ON INVESTMENTS - TEMPORARILY RESTRICTED -6,145. CHANGE IN MINIMUM PENSION LIABILITY -91,105. CHANGE IN VALUE ASSOCIATED WITH OBLIGATIONS UNDER CRTS & POOLED INC FUNDS -3,422. TOTAL TO FORM 990, PART XI, LINE 5: -163,865. FORM 990 PART XI, LINE 2C PURSUANT TO SB 1262, THE "CALIFORNIA NON-PROFIT INTERGRITY ACT", THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT AUDITOR. ATHERTON BAPTIST ELDER MINISTRIES 214 S ATLANTIC BLVD ALHAMBRA CA 91801 HOLDING COMPANY CA 501(C)(3) LINE 7 0 GIFT ANNUITIES (29) PROVIDE SUPPORT CA ATHERTON BAPTIST HOMES T CHARITABLE REMAINDER TRUSTS (6) PROVIDE SUPPORT CA ATHERTON BAPTIST HOMES T 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