NORTHERN CALIFORNIA RETIRED OFFICERS COMMUNITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NORTHERN CALIFORNIA RETIRED OFFICERS COMMUNITY (EIN 68-0317185)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-07
- IRS object ID
- 201221289349300242
- Schema version
- 2011v1.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-07T09:35:59-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hansen Hunter & Co PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8930 SW Gemini Drive | AddressLine1 |
| City | Beaverton | City |
| State | OR | State |
| ZIP Code | 97008 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680317185 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northern Calif Retired Officers Comm | BusinessNameLine1 |
| Business Name Line2 | DBA Paradise Valley Estates | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORT | NameControl |
| Phone | 7074321100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 Estates Drive | AddressLine1 |
| City | Fairfield | City |
| State | CA | State |
| ZIP Code | 94533 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James Mertz | Name |
| Title | Exec Director | Title |
| Date Signed | 2012-05-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Cynthia J Heuberger | Name |
| Phone | 5032442134 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | James Mertz | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ESTATES DRIVE | AddressLine1 |
| City | Fairfield | City |
| State | CA | State |
| ZIP Code | 94533 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 32513921 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PVESTATES.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1992 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | To provide-primarily to military officers & spouses-the highest quality of retirement living with cost effective care & services while maintaining future financial viability.Our services nurture independence, promote wellness, preserve dignity,& protect individual rights. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 399 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 9001 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 8001 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 69326 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 43961 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 26233192 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26295443 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 587486 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1634925 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 51921 | OtherRevenuePriorYear |
| Other Revenue Current Year | 71502 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 26941925 | TotalRevenuePriorYear |
| Total Revenue Current Year | 28045831 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2715 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11160848 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11305649 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13963169 | OtherExpensePriorYear |
| Other Expenses Current Year | 14043413 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25126732 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25349062 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1815193 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2696769 | RevenuesLessExpensesCY |
| Total Assets BOY | 110296137 | TotalAssetsBOY |
| Total Assets EOY | 109725893 | TotalAssetsEOY |
| Total Liabilities BOY | 104472751 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 101259427 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5823386 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8466466 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide-primarily to military officers & spouses-the highest quality of retirement living with cost effective care & services while maintaining future financial viability.Our services nurture independence, promote wellness, preserve dignity,& protect individual rights. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 16898603 | Expense |
| Revenue | 19868664 | Revenue |
| Description | Resident Services:ORGANIZED TO PROVIDE HOUSING FACILITIES AND RELATED SERVICES TO RETIRED COMMISSIONED OFFICERS OF THE UNIFORMED SERVICES AND THEIR SPOUSES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5466074 | Expense |
| Revenue | 6426779 | Revenue |
| Description | Health Services: Provides health and wellness and assisted living services to residents of Paradise Valley. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 22364677 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 79 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 399 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PARADISE VALLEY ESTATES | NamePerson |
| Telephone Number | 7074321100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ESTATES DRIVE | AddressLine1 |
| City | FAIRFIELD | City |
| State | CA | State |
| ZIP Code | 94533 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Bonnie B Potter | |||||||
| SEE SCHEDULE O | 1.00 | X | 0 | 0 | 0 | ||
| William R Rawlinson | |||||||
| SEE SCHEDULE O | 1.00 | X | 0 | 0 | 0 | X | |
| Dale Baumler Sr | |||||||
| SEE SCHEDULE O | 1.00 | X | 0 | 0 | 0 | X | |
| Charles C Daniels | |||||||
| SEE SCHEDULE O | 1.00 | X | 0 | 0 | 0 | X | |
| Margaret L Payne | |||||||
| SEE SCHEDULE O | 1.00 | X | 0 | 0 | 0 | ||
| Nicholas R Van Male | |||||||
| SEE SCHEDULE O | 1.00 | X | 0 | 0 | 0 | ||
| Vernon Chong | |||||||
| SEE SCHEDULE O | 1.00 | X | 0 | 0 | 0 | ||
| Thomas G Kurkjian | |||||||
| SEE SCHEDULE O | 1.00 | X | 0 | 0 | 0 | ||
| George R Schoch Jr | |||||||
| SEE SCHEDULE O | 1.00 | X | 0 | 0 | 0 | X | |
| Cecil F Ross | |||||||
| SEE SCHEDULE O | 1.00 | X | 0 | 0 | 0 | ||
| Jaisie Lozano | |||||||
| FINANCE DIRectr | 40.00 | 117885 | 0 | 4770 | X | ||
| James Mertz | |||||||
| Exec Director | 40.00 | 171147 | 0 | 11418 | X | ||
| MARY ELIZABETH JACKSON | |||||||
| DIR. OF NURSING | 40.00 | 113903 | 0 | 1822 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 402935 | TotalReportableCompFromOrg |
| Total Other Compensation | 18010 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | true | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Beck Construction | |||||
| 178 Providence Place | Vacaville | CA | 95687 | Construction & Gnrl | 353493 |
| THE HASKELL COMPANY | |||||
| 111 Riverside Avenue | Jacksonville | FL | 322314100 | Construction & Gnrl | 507559 |
| YARD & GARDEN LANDSCAPING | |||||
| 802 N Cluff Ave | Lodi | CA | 95240 | Landscaping Services | 291750 |
| BURGER PHYSICAL THERAPY SERVICES INC | |||||
| 1301 E Bidwell St Suite 201 | Folsom | CA | 956303452 | Therapy Services | 271346 |
| HASKELL COMMUNITY DEVELOPERS INC | |||||
| 111 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32231 | Mgmt Srvs/Wages | 987584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 43961 | AllOtherContributions |
| Total Contributions | 43961 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HEALTH Services | 623000 | 6426779 | 6426779 |
| Entrance Fee Amortization | 531110 | 6851244 | 6851244 |
| RESIDENT SERVICES | 531110 | 13017420 | 13017420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26295443 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 987822 | TotalRevenueColumn |
| Exclusion | $987,822 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 25300 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 16299 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9001 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9001 | TotalRevenueColumn |
| Unrelated Business Revenue | 9001 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4670213 | Securities |
| Other | 428681 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4011863 | Securities |
| Other | 439928 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 658350 | Securities |
| Other | -11247 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 647103 | TotalRevenueColumn |
| Related Or Exempt Function Income | -11247 | RelatedOrExemptFunctionIncome |
| Exclusion | $658,350 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Cafe | Description |
| Business Code | 722210 | BusinessCode |
| Total Revenue Column | 62501 | TotalRevenueColumn |
| Exclusion | $62,501 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 62501 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28045831 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26284196 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 9001 | UnrelatedBusinessRevenue |
| Exclusion | $1,708,673 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 305220 | Total |
| Management And General | 305220 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9001554 | Total |
| Program Services | 8410740 | ProgramServices |
| Management And General | 590814 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41974 | Total |
| Program Services | 39478 | ProgramServices |
| Management And General | 2496 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 719618 | Total |
| Program Services | 646569 | ProgramServices |
| Management And General | 73049 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1237283 | Total |
| Program Services | 1082071 | ProgramServices |
| Management And General | 155212 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 410000 | Total |
| Management And General | 410000 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117283 | Total |
| Management And General | 117283 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47825 | Total |
| Management And General | 47825 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1800910 | Total |
| Program Services | 1308049 | ProgramServices |
| Management And General | 492861 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 192288 | Total |
| Management And General | 192288 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1718826 | Total |
| Program Services | 1707303 | ProgramServices |
| Management And General | 11523 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17986 | Total |
| Program Services | 2469 | ProgramServices |
| Management And General | 15517 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13471 | Total |
| Program Services | 13471 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2546557 | Total |
| Program Services | 2529485 | ProgramServices |
| Management And General | 17072 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2945145 | Total |
| Program Services | 2925401 | ProgramServices |
| Management And General | 19744 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 498899 | Total |
| Program Services | 495554 | ProgramServices |
| Management And General | 3345 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| EDUCATION | 113450 | 107559 | 5891 |
| LICENSES & FEES | 166318 | 166318 | |
| SUPPLIES | 656750 | 605554 | 51196 |
| EQUIPMENT RENTAL & maintenance | 773930 | 715580 | 58350 |
| FOOD COSTS | 1578858 | 1578858 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 444917 | Total |
| Program Services | 196536 | ProgramServices |
| Management And General | 248381 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25349062 | Total |
| Program Services | 22364677 | ProgramServices |
| Management And General | 2984385 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47451 | BOY |
| EOY | 70999 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10506402 | BOY |
| EOY | 12694057 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2656419 | BOY |
| EOY | 1331393 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88294 | BOY |
| EOY | 113662 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260834 | BOY |
| EOY | 188671 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 101594877 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 34763430 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65809759 | BOY |
| EOY | 66831447 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28470442 | BOY |
| EOY | 26766156 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2456536 | BOY |
| EOY | 1729508 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110296137 | BOY |
| EOY | 109725893 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1223226 | BOY |
| EOY | 1600976 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50521478 | BOY |
| EOY | 48503152 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52728047 | BOY |
| EOY | 51155299 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104472751 | BOY |
| EOY | 101259427 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5724651 | BOY |
| EOY | 8406955 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98735 | BOY |
| EOY | 59511 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5823386 | BOY |
| EOY | 8466466 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110296137 | BOY |
| EOY | 109725893 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2696769 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -53689 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 185003 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 128068 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 75122 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 69326 | CurrentTaxYearMinus1Year |
| Current Tax Year | 43961 | CurrentTaxYear |
| Total | 501480 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23692787 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26286242 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25800537 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26233192 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26295443 | CurrentTaxYear |
| Total | 128308201 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23877790 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26414310 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25875659 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26302518 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26339404 | CurrentTaxYear |
| Total | 128809681 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 128809681 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1329835 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1278942 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1015658 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1014359 | CurrentTaxYearMinus1Year |
| Current Tax Year | 987822 | CurrentTaxYear |
| Total | 5626616 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1329835 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1278942 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1015658 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1014359 | CurrentTaxYearMinus1Year |
| Current Tax Year | 987822 | CurrentTaxYear |
| Total | 5626616 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -674 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1745 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5529 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5805 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9001 | CurrentTaxYear |
| Total | 21406 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40403 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49222 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52986 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 46116 | CurrentTaxYearMinus1Year |
| Current Tax Year | 62501 | CurrentTaxYear |
| Total | 251228 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25247354 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27744219 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26949832 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27368798 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27398728 | CurrentTaxYear |
| Total | 134708931 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95620 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95540 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.04180 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04280 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9863452 | OtherCostOrOtherBasis |
| Book Value | 9863452 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 64934181 | OtherCostOrOtherBasis |
| Depreciation | 20802184 | Depreciation |
| Book Value | 44131997 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 451980 | OtherCostOrOtherBasis |
| Depreciation | 260884 | Depreciation |
| Book Value | 191096 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26345264 | OtherCostOrOtherBasis |
| Depreciation | 13700362 | Depreciation |
| Book Value | 12644902 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 66831447 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITY TRUST LIABILITY | $228,556 |
| RENT DEPOSITS | $457,205 |
| ACCRUED INTEREST | $1,024,073 |
| UNEARNED ENTRANCE FEES | $43,562,916 |
| REFUNDABLE ENTRANCE FEES | $5,882,549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 51155299 | TotalOfAmounts |
| Total Revenue | 28045831 | TotalRevenue |
| Total Expenses | 25349062 | TotalExpenses |
| Excess Or Deficit For Year | 2696769 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -53689 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -53689 | TotalAdjustments |
| Excess Or Deficit Per FS | 2643080 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 28037064 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -53689 | NetUnrealizedGainsInvestments |
| Other Revenues | 27546 | OtherRevenues |
| Revenue Not Rptd F990 | -26143 | RevenueNotRptdF990 |
| Revenue Subtotal | 28063207 | RevenueSubtotal |
| Other Revenues Not Included | -17376 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -17376 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 28045831 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 25417743 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 27546 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 27546 | ExpensesNotRptdF990 |
| Expenses Subtotal | 25390197 | ExpensesSubtotal |
| Other Expenses Not Included | -41135 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -41135 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 25349062 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XIII, Line 2d | Part XIII, Line 2d: Other expenses and losses per audited F/S | RENTAL EXPENSES grouped with revenue $16299 loss on sale of equipment $11247 |
| Part XII, Line 2d | Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Rental Expenses grouped with revenue $16299 loss on sale of equipment $11247 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|
| Jaisie Lozano | ||
| 117885 | 4770 | 122655 |
| James Mertz | ||
| 171147 | 11418 | 182565 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| california health facilities financing authority | ||||||
| 521643828 | 13033fg87 | 2005-12-20 | 16125000 | construction | false | false |
| california health facilities financing authority | ||||||
| 521643828 | 12022fln8 | 2002-12-19 | 49755863 | refunding issue - 1996 | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Capital ExpendituresCapitalExpenditures |
|---|---|---|---|---|---|---|---|---|
| 16125000 | 1004063 | 1473606 | 2007 | false | false | true | true | |
| 49755000 | 3719973 | 2966756 | 2002 | true | false | true | true | 500000 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| false | true | true | true | false | 0.00150 | 0.00150 | true |
| false | true | true | true | false | 0.00150 | 0.00150 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|
| Transamerica | |||||||
| false | false | false | true | 1.0000 | true | false | true |
| Transamerica Occidental Life Insurance Company | |||||||
| false | false | false | true | 1.0000 | true | false | true |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VII, COLUMN A - NAME & TITLE | (1) DIRECTOR - CECIL F. ROSS, COL USAF (RET.)(2) VICE CHAIRMAN - GEORGE R. SCHOCH, JR., LTCOL USAF (RET.) (3) DIRECTOR - THOMAS G. KURKJIAN, LTC, USAR (RET.) (4) DIRECTOR - VERNON CHONG, MAJGEN, USAF MC (RET.)(5) DIRECTOR - NICHOLAS R. VAN MALE, CAPT USNR (RET.)(6) DIRECTOR - MARGARET L. PAYNE, COL USAF (RET.) (7) TREASURER - CHARLES C. DANIELS, COL USAF (RET.) (8) SECRETARY - DALE BAUMLER, SR., MAJGEN, USAFR (RET.) (9) CHAIRMAN - WILLIAM R. RAWLINSON, JR., COL USAF (RET.) (10) DIRECTOR - BONNIE B. POTTER, RADM, MC, USN (RET.) | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | paradise valley estates may be reached at the address and phone number provided on the 990 for further information about governing documents, policies and financial statements. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | Independent statistical data are gathered from a variety of governmental and industry databases for comparison. | Form 990, Part VI, Line 15b |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | THE BOARD OF DIRECTORS REVIEWS CONFLICT OF INTEREST AT ITS ANNUAL MEETING AT WHICH TIME EACH BOARD MEMBER IS ASKED TO REVIEW THE POLICY AND PROVIDE THEIR SIGNATURE INDICATING THERE IS NO KNOWN EXISTING CONFLICT. ANY DISCLOSED CONFLICT WOULD BE REMEDIED AS OUTLINED IN THE CONFLICT OF INTEREST POLICY. | Form 990, Part VI, Line 12c |
| Form 990, Part VI, Line 11: Form 990 Review Process | THE COMPLETED 990 IS SENT TO THE CFO FOR INITIAL REVIEW AND THEN TO THE CEO. ASSUMING NO CHANGES ARE NEEDED, IT IS THEN FORWARDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. THE REVIEW OR ACCEPTANCE OF THE 990 IS THEN PLACED ON THE BOARD OF DIRECTORS' AGENDA FOR THE NEXT MEETING. IT IS AT THAT TIME THAT ANY QUESTIONS ARE ANSWERED AND THE RETURN IS APPROVED FOR FILING. | Form 990, Part VI, Line 11 |
| Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company | paradise valley estates contracts its management duties to Haskell Community Developers, Inc., an independent management company. James Mertz, the current executive director, AND jaisie lozano, THE FINANCE DIRECTOR, ARE EMPLOYEES OF HASKELL community developers inc. in addition, five other members of the management team AND TWO STAFF MEMBERS are also haskell employees. THE ORGANIZATION PAYS THE SALARIES AND BENEFITS OF THESE INDIVIDUALS.paradise valley estates paid $987,584 in management fees, salaries and benefits to haskell community developers inc. | Form 990, Part VI, Line 3 |
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