PILGRIM PLACE IN CLAREMONT: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PILGRIM PLACE IN CLAREMONT (EIN 95-1691301)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-13
- IRS object ID
- 201232269349300883
- 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 | 2012-08-13T09:30:30-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951691301 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PILGRIM PLACE IN CLAREMONT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PILG | NameControl |
| Phone | 9093995500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 MAYFLOWER ROAD | AddressLine1 |
| City | CLAREMONT | City |
| State | CA | State |
| ZIP Code | 917114299 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERNARD M VALEK | Name |
| Title | CFO | Title |
| Phone | 9093995500 | Phone |
| Date Signed | 2012-07-31 | DateSigned |
| 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 | BERNARD M VALEK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 MAYFLOWER ROAD | AddressLine1 |
| City | CLAREMONT | City |
| State | CA | State |
| ZIP Code | 91711 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 17221496 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | pilgrimplace.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1915 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Senior Housing and Services | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 221 | TotalNbrEmployees |
| Total Nbr Volunteers | 1200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1092735 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1731830 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11345966 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11690662 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 78545 | InvestmentIncomePriorYear |
| Investment Income Current Year | 599322 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 682862 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1146903 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13200108 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15168717 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7539047 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8022408 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 253822 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7093229 | OtherExpensePriorYear |
| Other Expenses Current Year | 7937436 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14632276 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15959844 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1432168 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -791127 | RevenuesLessExpensesCY |
| Total Assets BOY | 63303826 | TotalAssetsBOY |
| Total Assets EOY | 62471661 | TotalAssetsEOY |
| Total Liabilities BOY | 34074130 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 34748180 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 29229696 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 27723481 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Senior living and short and long-term health care services. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2633083 | Expense |
| Revenue | 5033086 | Revenue |
| Description | INDEPENDENT LIVING - PROVIDED INDEPENDENT HOUSING TO AN AVERAGE OF 275 INDEPENDENT LIVING RESIDENTS DURING 2011. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2000812 | Expense |
| Revenue | 1644997 | Revenue |
| Description | ASSISTED LIVING - ASSISTED LIVING RESIDENTIAL CARE SERVICES FOR AN AVERAGE OF 70 RESIDENTS DURING 2011. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4759985 | Expense |
| Revenue | 5012579 | Revenue |
| Description | SKILLED NURSING - PROVIDED SKILLED NURSING CARE FOR AN AVERAGE OF 56 RESIDENTS DURING 2010. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3136880 | Expense |
| Description | Dining services, housekeeping & laundry services, and resident activity programs. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3136880 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 12530760 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | 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 | true | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | true | 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 | false | 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 | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | 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 |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 35 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 221 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| 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 |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | 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 |
| Form990 Provided To Governing Body | false | 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 |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PILGRIM PLACE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9093995500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 MAYFLOWER ROAD | AddressLine1 |
| City | CLAREMONT | City |
| State | CA | State |
| ZIP Code | 917114299 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| DIANA OWINGS | ||||||||
| Chair | 5.00 | X | X | 0 | 0 | 0 | ||
| CRAIG STUBBLEBINE | ||||||||
| Vice-Chair | 5.00 | X | X | 0 | 0 | 0 | ||
| LESLIE ADAMS | ||||||||
| Secretary | 5.00 | X | X | 0 | 0 | 0 | ||
| ANDRE ELLIS | ||||||||
| Treasurer | 5.00 | X | X | 0 | 0 | 0 | ||
| CHRIS ALDWORTH | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| ARTHUR CRIBBS | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| DAVID CRIST | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| LYNNE DIAMOND | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| DAVID EDWARDS | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| GINGER ELLIOTT | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| JOHN HOWLANS | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| BARBARA JEFFERSON | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| PAUL KITTLAUS | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| ELEANOR SCOTT MEYERS | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| JOHN ROGERS | ||||||||
| Director | 1 | X | ||||||
| KATHERINE HAUSER RUBEL | ||||||||
| Director | 1 | X | ||||||
| SHIRLEY RUDE | ||||||||
| Director | 1 | X | ||||||
| VICKI SHEA | ||||||||
| Director | 1 | X | ||||||
| BARBARA TROXELL | ||||||||
| Director | 1 | X | ||||||
| JANET VANDEVENDER | ||||||||
| Director | 1 | X | ||||||
| NORM WERTHWEIN | ||||||||
| Director | 1 | X | ||||||
| WILLIAM CUNITZ | ||||||||
| CEO | 40 | X | 104847 | 26000 | X | X | ||
| BERNARD VALEK | ||||||||
| CFO | 40 | 115146 | X | |||||
| STEVE ROGERS | ||||||||
| VP/Campus Services | 40 | 106655 | X | |||||
| SUE FAIRLEY | ||||||||
| VP/Health Services | 40 | 102782 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 429430 | TotalReportableCompFromOrg |
| Total Other Compensation | 26000 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 1731830 | AllOtherContributions |
| Noncash Contributions | 15378 | NoncashContributions |
| Total Contributions | 1731830 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| Independent Living | 623000 | 5033086 |
| Assisted Living | 623000 | 1644997 |
| Skilled Nursing | 623000 | 5012579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11690662 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 152999 | TotalRevenueColumn |
| Exclusion | $152,999 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2434416 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1988093 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 446323 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 446323 | TotalRevenueColumn |
| Related Or Exempt Function Income | 446323 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 267144 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 64686 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 202458 | TotalRevenueColumn |
| Exclusion | $202,458 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Entrance Fees | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 944445 | TotalRevenueColumn |
| Related Or Exempt Function Income | 944445 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 944445 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15168717 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13081430 | RelatedOrExemptFunctionIncome |
| Exclusion | $355,457 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 429429 | Total |
| Program Services | 209437 | ProgramServices |
| Management And General | 219992 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4987924 | Total |
| Program Services | 4244993 | ProgramServices |
| Management And General | 620976 | ManagementAndGeneral |
| Fundraising | 121955 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2171730 | Total |
| Program Services | 1849623 | ProgramServices |
| Management And General | 294101 | ManagementAndGeneral |
| Fundraising | 28006 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 433325 | Total |
| Program Services | 365869 | ProgramServices |
| Management And General | 57315 | ManagementAndGeneral |
| Fundraising | 10141 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3537 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 3537 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58173 | Total |
| Program Services | 4800 | ProgramServices |
| Management And General | 53373 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 365737 | Total |
| Program Services | 335429 | ProgramServices |
| Management And General | 21942 | ManagementAndGeneral |
| Fundraising | 8366 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 313294 | Total |
| Program Services | 313044 | ProgramServices |
| Management And General | 250 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6848 | Total |
| Program Services | 4151 | ProgramServices |
| Management And General | 1893 | ManagementAndGeneral |
| Fundraising | 804 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13118 | Total |
| Program Services | 2682 | ProgramServices |
| Management And General | 10436 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1444267 | Total |
| Program Services | 40532 | ProgramServices |
| Management And General | 1403735 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1717937 | Total |
| Program Services | 1595925 | ProgramServices |
| Management And General | 122012 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Food & Contract Services | 1074057 | 1074057 | 0 | 0 |
| Purchased Services | 751606 | 604338 | 127587 | 19681 |
| Med Supp & Equip | 32803 | 32803 | 0 | 0 |
| Registry Fees | 6402 | 3402 | 3000 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2149657 | Total |
| Program Services | 1849675 | ProgramServices |
| Management And General | 235113 | ManagementAndGeneral |
| Fundraising | 64869 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15959844 | Total |
| Program Services | 12530760 | ProgramServices |
| Management And General | 3175262 | ManagementAndGeneral |
| Fundraising | 253822 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1307181 | BOY |
| EOY | 1792097 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8842192 | BOY |
| EOY | 5715190 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1527358 | BOY |
| EOY | 1526249 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44499 | BOY |
| EOY | 50233 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33552 | BOY |
| EOY | 59815 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 66217833 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 22044889 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42269857 | BOY |
| EOY | 44172944 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6936735 | BOY |
| EOY | 6892732 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2342452 | BOY |
| EOY | 2262401 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63303826 | BOY |
| EOY | 62471661 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2367362 | BOY |
| EOY | 1132325 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3610227 | BOY |
| EOY | 5406682 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25675490 | BOY |
| EOY | 25675490 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 320000 | BOY |
| EOY | 400000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2101051 | BOY |
| EOY | 2133683 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34074130 | BOY |
| EOY | 34748180 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20356228 | BOY |
| EOY | 18942259 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3070195 | BOY |
| EOY | 2993627 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5803273 | BOY |
| EOY | 5787595 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29229696 | BOY |
| EOY | 27723481 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63303826 | BOY |
| EOY | 62471661 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -791127 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -715088 | 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 |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1636874 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1773069 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1166069 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1092735 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1731830 | CurrentTaxYear |
| Total | 7400577 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10657111 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11019882 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11144806 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11563605 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11836154 | CurrentTaxYear |
| Total | 56221558 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12293985 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12792951 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12310875 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12656340 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13567984 | CurrentTaxYear |
| Total | 63622135 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 167379 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 208272 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 134277 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 127857 | CurrentTaxYearMinus1Year |
| Current Tax Year | 148812 | CurrentTaxYear |
| Total | 786597 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 167379 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 208272 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 134277 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 127857 | CurrentTaxYearMinus1Year |
| Current Tax Year | 148812 | CurrentTaxYear |
| Total | 786597 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 62835538 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 353485 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 203274 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -219172 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 78545 | CurrentTaxYearMinus1Year |
| Current Tax Year | 599322 | CurrentTaxYear |
| Total | 1015454 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 353485 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 203274 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -219172 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 78545 | CurrentTaxYearMinus1Year |
| Current Tax Year | 599322 | CurrentTaxYear |
| Total | 1015454 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64637589 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97210 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97560 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01570 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01200 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Collect Used For Loan Or Exch Prgrms | X | CollectUsedForLoanOrExchPrgrms |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6579319 | BeginningOfYearBalance |
| Contributions | 19025 | Contributions |
| Investment Earnings Or Losses | -45291 | InvestmentEarningsOrLosses |
| Other Expenditures | 255735 | OtherExpenditures |
| Administrative Expenses | 36630 | AdministrativeExpenses |
| End Of Year Balance | 6260688 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5948702 | BeginningOfYearBalance |
| Contributions | 231133 | Contributions |
| Investment Earnings Or Losses | 706265 | InvestmentEarningsOrLosses |
| Other Expenditures | 274789 | OtherExpenditures |
| Administrative Expenses | 31992 | AdministrativeExpenses |
| End Of Year Balance | 6579319 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4280348 | BeginningOfYearBalance |
| Contributions | 258042 | Contributions |
| Investment Earnings Or Losses | 1726160 | InvestmentEarningsOrLosses |
| Other Expenditures | 292480 | OtherExpenditures |
| Administrative Expenses | 23368 | AdministrativeExpenses |
| End Of Year Balance | 5948702 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.42000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.58000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1529334 | InvestmentCostOrOtherBasis |
| Book Value | 1529334 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 58764482 | InvestmentCostOrOtherBasis |
| Depreciation | 18706490 | Depreciation |
| Book Value | 40057992 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1072525 | InvestmentCostOrOtherBasis |
| Depreciation | 586025 | Depreciation |
| Book Value | 486500 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3956982 | InvestmentCostOrOtherBasis |
| Depreciation | 2752374 | Depreciation |
| Book Value | 1204608 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 894510 | InvestmentCostOrOtherBasis |
| Book Value | 894510 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 44172944 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Annuities Payable | $849,995 |
| Deposits | $528,703 |
| Taxable bonds | $754,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2133683 | TotalOfAmounts |
| Total Revenue | 15168717 | TotalRevenue |
| Total Expenses | 15959844 | TotalExpenses |
| Excess Or Deficit For Year | -791127 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -791127 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15168717 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 15168717 | RevenueSubtotal |
| Total Revenue Per Form990 | 15168717 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15959844 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 15959844 | ExpensesSubtotal |
| Total Expenses Per Form990 | 15959844 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt III Line 4 | Collections are open to the community. There are |
| also exchange programs with local exempt organizations for the purpose of education. | |
| Pt IV Line 2b | Entrance fee deposits held in escrow. |
| Pt V Line 4 | Endowment funds are used as reserves for future |
| operations of both general and restricted funds. | |
| Pt X | Pilgrim Place has evaluated its tax positions and |
| THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED | |
| IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO PILGRIM PLACE'S CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE IS UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT (>50%) OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION;THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE RE | |
| Pt XI Line 8 | Present value adjustment of gift annuities payable. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL MUNI FIN AUTH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 201563466 | IssuerEIN |
| CUSIP Number | 13049RAD8 | CUSIPNumber |
| Date Issued | 2009-08-19 | DateIssued |
| Issue Price | 25675490 | IssuePrice |
| Description Of Purpose | New construction | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 25675490 | TotalProceeds |
| Amount In Reserve Fund | 2006475 | AmountInReserveFund |
| Refunding Escrow | 2327958 | RefundingEscrow |
| Issuance Costs From Proceeds | 2306630 | IssuanceCostsFromProceeds |
| Other Spent Proceeds | 19030812 | OtherSpentProceeds |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | false | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 39 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 15378 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Donor estimate | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 12c | Through corporate compliance policies and procedures. |
| Pt VI, Line 15 | Through review by Board executive committee composed |
| of independent directors. | |
| Pt VI, Line 19 | Documents are available upon request. |
| Pt VI, Line 11a | Board of Directors decides how best to review pertinent |
| information in the form 990 and make it available to | |
| other interested parties after filing. | |
| Form 990, Part III, Line 4d | DINING SERVICES, HOUSEKEEPING & LAUNDRY SERVICES, 3136880. 0. 0. |
| Form 990, Part IX, Line 24f | PROF MED SERVICES 845685. 845060. 0. 625. STAFF DEVELOPMENT 13359. 7165. 6194. 0. PUBLIC RELATIONS 66511. 22177. 37818. 6516. UTILITIES 596568. 577307. 18011. 1250. EMP. ADVERTISING 3115. 0. 3115. 0. RHSP TRANSFERS PIANO LIBRARY INVESTMENT FEES MISCELLANEOUS 53477. 15931. 2742. 34804. RES. ACTIVITIES 20961. 20961. 0. 0. BEAUTY SHOP 17164. 17164. 0. 0. EQUIPMENT RENTAL 32669. 18660. 14009. 0. POSTAGE 16092. 1420. 11529. 3143. PRINTING 26788. 2256. 10232. 14300. REPAIRS & MAINTENANCE 247587. 24620 |
Comments