2012-05-07T09:35:59-07:00 2011-12-31 Hansen Hunter & Co PC 8930 SW Gemini Drive Beaverton OR 97008 990 2011-01-01 680317185 Northern Calif Retired Officers Comm DBA Paradise Valley Estates NORT 7074321100 2600 Estates Drive Fairfield CA 94533 James Mertz 2012-05-03 true Cynthia J Heuberger 5032442134 2011 2016-02-24 21:20:13Z James Mertz 2600 ESTATES DRIVE Fairfield CA 94533 32513921 false false X WWW.PVESTATES.COM X 1992 CA 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. 10 10 399 200 9001 8001 69326 43961 26233192 26295443 587486 1634925 51921 71502 26941925 28045831 2715 0 0 11160848 11305649 0 0 13963169 14043413 25126732 25349062 1815193 2696769 110296137 109725893 104472751 101259427 5823386 8466466 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. false false 16898603 19868664 Resident Services:ORGANIZED TO PROVIDE HOUSING FACILITIES AND RELATED SERVICES TO RETIRED COMMISSIONED OFFICERS OF THE UNIFORMED SERVICES AND THEIR SPOUSES. 5466074 6426779 Health Services: Provides health and wellness and assisted living services to residents of Paradise Valley. 22364677 true false false false false false false false false false true false false false true false true false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false false true 79 0 true 399 true true true false false false false false false false false false 0 false false false false false false false false false false false X 10 10 false true false false false false false true true false false false true true true true true true true true false false CA X X PARADISE VALLEY ESTATES 7074321100 2600 ESTATES DRIVE FAIRFIELD CA 94533 X Bonnie B Potter 1.00 X 0 0 0 William R Rawlinson 1.00 X X 0 0 0 Dale Baumler Sr 1.00 X X 0 0 0 Charles C Daniels 1.00 X X 0 0 0 Margaret L Payne 1.00 X 0 0 0 Nicholas R Van Male 1.00 X 0 0 0 Vernon Chong 1.00 X 0 0 0 Thomas G Kurkjian 1.00 X 0 0 0 George R Schoch Jr 1.00 X X 0 0 0 Cecil F Ross 1.00 X 0 0 0 Jaisie Lozano 40.00 X 117885 0 4770 James Mertz 40.00 X 171147 0 11418 MARY ELIZABETH JACKSON 40.00 X 113903 0 1822 402935 18010 3 false true true 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 5 43961 43961 HEALTH Services 623000 6426779 6426779 Entrance Fee Amortization 531110 6851244 6851244 RESIDENT SERVICES 531110 13017420 13017420 26295443 987822 987822 0 0 25300 16299 9001 9001 9001 4670213 428681 4011863 439928 658350 -11247 647103 -11247 658350 0 0 0 Cafe 722210 62501 62501 62501 28045831 26284196 9001 1708673 0 0 0 0 305220 305220 0 9001554 8410740 590814 41974 39478 2496 719618 646569 73049 1237283 1082071 155212 410000 410000 117283 117283 47825 47825 0 0 0 1800910 1308049 492861 192288 192288 0 0 0 1718826 1707303 11523 17986 2469 15517 0 13471 13471 2546557 2529485 17072 0 2945145 2925401 19744 498899 495554 3345 EDUCATION 113450 107559 5891 LICENSES & FEES 166318 166318 SUPPLIES 656750 605554 51196 EQUIPMENT RENTAL & maintenance 773930 715580 58350 FOOD COSTS 1578858 1578858 444917 196536 248381 25349062 22364677 2984385 0 47451 70999 10506402 12694057 0 2656419 1331393 0 0 0 88294 113662 260834 188671 101594877 34763430 65809759 66831447 28470442 26766156 0 0 0 2456536 1729508 110296137 109725893 1223226 1600976 50521478 48503152 52728047 51155299 104472751 101259427 X 5724651 8406955 98735 59511 5823386 8466466 110296137 109725893 X 2696769 -53689 X false true true X false false X 185003 128068 75122 69326 43961 501480 23692787 26286242 25800537 26233192 26295443 128308201 0 0 0 23877790 26414310 25875659 26302518 26339404 128809681 0 0 128809681 1329835 1278942 1015658 1014359 987822 5626616 0 1329835 1278942 1015658 1014359 987822 5626616 -674 1745 5529 5805 9001 21406 40403 49222 52986 46116 62501 251228 25247354 27744219 26949832 27368798 27398728 134708931 0.95620 0.95540 0.04180 0.04280 X 9863452 9863452 64934181 20802184 44131997 451980 260884 191096 26345264 13700362 12644902 66831447 ANNUITY TRUST LIABILITY 228556 RENT DEPOSITS 457205 ACCRUED INTEREST 1024073 UNEARNED ENTRANCE FEES 43562916 REFUNDABLE ENTRANCE FEES 5882549 51155299 28045831 25349062 2696769 -53689 -53689 2643080 28037064 -53689 27546 -26143 28063207 -17376 -17376 28045831 25417743 27546 27546 25390197 -41135 -41135 25349062 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 X X false false false false false false false false false false Jaisie Lozano 117885 4770 122655 James Mertz 171147 11418 182565 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 16125000 1004063 1473606 2007 false false true true 49755000 3719973 2966756 500000 2002 true false true true false true true true false 0.00150 0.00150 true false true true true false 0.00150 0.00150 true false false false true Transamerica 1.0000 true false true false false false true Transamerica Occidental Life Insurance Company 1.0000 true false true X 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 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 15b 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 12c 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 11 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 3 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.