2012-03-01T10:19:59-05:00 2011-06-30 HOWARD WERSHBALE & CO 23240 CHAGRIN BLVD CLEVELAND OH 441225450 990 2010-07-01 330670879 DMH DAYTON INC DMHD 8583504400 12348 HIGH BLUFF DRIVE SAN DIEGO CA 92130 donald m ambrose 2012-01-03 true Matthew Dasta CPA 2168311200 2010 2016-02-24 21:20:13Z DON AMBROSE 12348 HIGH BLUFF DRIVE SAN DIEGO CA 92130 2290049 false X N/A X 1995 CA TO OWN, OPERATE AND DEVELOP HOSPITALS, NURSING HOMES, RELATED HEALTH CARE FACILITIES, ASSISTED LIVING FACILITIES AND OTHER FACILITIES TO MEET THE HOUSING, HEALTH, & FINANCIAL SECURITY NEEDS OF THE ELDERLY. 3 2 0 0 0 0 2263325 2263328 24695 18209 148451 8512 2436471 2290049 601000 647500 0 8000 12000 0 0 1587768 1424095 2196768 2083595 239703 206454 13134673 13244055 15665986 15568914 -2531313 -2324859 TO OWN, OPERATE AND DEVELOP HOSPITALS, NURSING HOMES, RELATED HEALTH CARE FACILITIES, ASSISTED LIVING FACILITIES AND OTHER RESIDENTIAL FACILITIES DESIGNED TO MEET THE HOUSING, HEALTH AND FINANCIAL SECURITY NEEDS OF THE ELDERLY. false false 1990312 647500 2271840 LEASING NURSING FACILITIES AND OPERATING RIGHTS TO ORGANIZATIONS THAT PROVIDE NEARLY 111,000 DAYS OF PATIENT CARE TO MEDICARE, MEDICAID, AND PRIVATE PAY RESIDENTS, AND MAKING GRANTS OF $647,500 TO PROGRAMS MEETING THE NEEDS OF OLDER ADULTS. 1990312 true false false false false false false true false true false false true true false false true false false false false false false false false false true false false false false false false false false false false false false false false false true true false false false true 2 0 0 false false false false false false false false false false X 3 2 false false false false false false false true true false false true true true true true true false false false CA OH X DONALD M AMBROSE 8583504400 12348 HIGH BLUFF DRIVE SUITE 100 SAN DIEGO CA 92130 DONALD M AMBROSE 5.0 X X 0 125000 0 RAYMOND HUGHES 1.0 X X 6000 8000 0 M BART BEDDOE 1.0 X 6000 8000 0 12000 141000 0 0 false false false 0 0 FACILITY RENTAL 531110 2263328 2263328 2263328 18209 18209 0 0 0 0 0 0 BAD DEBT RECOVERY 900099 8512 8512 8512 2290049 2271840 18209 647500 647500 0 0 0 12000 12000 0 0 0 0 0 0 62322 62322 1467 1467 16000 16000 0 0 0 0 0 2634 1140 1494 0 0 0 0 0 0 889991 889991 0 368387 368387 72950 72950 MISCELLANEOUS 10000 10000 BANK FEES 344 344 2083595 1990312 93283 0 886935 1184254 321197 201987 1992 15125330 7385332 8095681 7739998 3830860 4115824 13134673 13244055 74969 73474 171056 491519 14747625 14453921 672336 550000 15665986 15568914 X -2531313 -2324859 -2531313 -2324859 13134673 13244055 206454 X false true true X false X 2536460 2263323 2276834 2263325 2263328 11603270 2536460 2263323 2276834 2263325 2263328 11603270 11603270 51738 54084 34520 24695 18209 183246 51738 54084 34520 24695 18209 183246 75613 5000 148451 8512 237576 2663811 2322407 2311354 2436471 2290049 12024092 0.96500 0.85330 0.01524 0.01410 X false true 450000 450000 11667588 4493634 7173954 2968897 2854286 114611 38845 37412 1433 7739998 HUD RESERVES AND DEPOSITS 928083 DEFERRED LOAN COSTS 317583 GOODWILL 174710 LICENSES & OPERATING RIGHTS 2558400 DEFERRED RENT 137048 4115824 0 SECURITY DEPOSITS 550000 550000 Tenant Reserves Schedule D, Part IV, Line 2b Under the Regulatory Agreements with HUD, Riverside and Wood Glen are required to make escrow deposits for insurance and replacement of assets. They are also subject to restrictions as to operating policies and distributions to the Parent. The tenants pay as additional rent, the amount of Riverside's and Wood Glen's required insurance escrow and replacement reserve deposits, under the terms of their mortgage financing, pursuant to the lease agreements. Riverside and Wood Glen record these amounts as tenant reserves. As Riverside's and Wood Glen's insurance escrow and replacement reserve amounts increase or decrease, offsetting increases and decreases to the tenant reserves are recorded. At the expiration of the lease term, the remaining balance in the tenant reserves will be returned to the tenants. true The San Diego Foundation 2508 historic decatur road san diego CA 92106 952942582 501(c)(3) 347500 To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the San Diego, California area The Dayton Foundation 500 Kettering Tower Dayton OH 45423 316027287 501(c)(3) 300000 To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the Dayton, Ohio area 2 Form 990 Review Process Page 6, Part VI, Section B, #11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND REVIEWED BY THE ORGANIZATION'S PRESIDENT, DONALD M. AMBROSE. PRIOR TO BEING FILED WITH THE IRS THE 990 WAS ALSO REVIEWED BY THE BOARD OF DIRECTORS AT THEIR ANNUAL MEETING. DOCUMENTS AVAILABLE TO PUBLIC PAGE 6, PART VI, SECTION C, #19 THE ORGANIZATION MAKES ITS VARIOUS DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. GRANT TO SAN DIEGO FOUNDATION SCHEDULE I, PART II, LINE 1H To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the San Diego, California area. GRANT TO DAYTON FOUNDATION SCHEDULE I, PART II, LINE 2H To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the Dayton, Ohio area. Monitor and Enforce Conflict of Interest Policy Page 6, Part VI, Section B, #12C Board members are required to review the conflict of interest policy and disclose annually if any conflicts exist. DEL MAR HEALTHCARE INC 12348 HIGH BLUFF DRIVE STE 100 SAN DIEGO CA 92130 330732286 SUPPORT CA 501(C)(3) LINE 11C NA CASCADE CORPORATION 144 Magnolia Drive Cape May Court House NJ 08210 222437508 Skilled Nursi PA 501(C)(3) 9 DEL MAR false false false false false false false false false false false true false false false false false false