HOLLENBECK PALMS: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: HOLLENBECK PALMS (EIN 71-0876594)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-08-06
IRS object ID: 201242199349300834
Schema version: 2010v3.4
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-06T12:10:43-05:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VICENTI LLOYD & STUTZMAN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2210 E ROUTE 66 SUITE 100	AddressLine1
City	GLENDORA	City
State	CA	State
ZIP Code	91740	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	710876594	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HOLLENBECK PALMS	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HOLL	NameControl
Phone	3232636195	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	573 SOUTH BOYLE AVENUE	AddressLine1
City	LOS ANGELES	City
State	CA	State
ZIP Code	90033	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHNNY YOUNG	Name
Title	CONTROLLER	Title
Phone	3232636195	Phone
Date Signed	2012-08-06	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	TIMOTHY D EVANS CPA	Name
Phone	6268577300	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JOHNNY YOUNG	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	573 SOUTH BOYLE AVENUE	AddressLine1
City	LOS ANGELES	City
State	CA	State
ZIP Code	90033	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	18392644	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.HOLLENBECKPALMS.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2001	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	HOLLENBECK PALMS IS COMMITTED TO PROVIDING A RESIDENCE FOR THOSE IN THE LATER YEARS OF THEIR LIVES THAT ENCOMPASSES A HEALTHY ENVIRONMENT OF COMFORT, SAFETY, AND ENJOYMENT; THAT ATTENDS TO THEIR PHYSICAL, MENTAL, AND SPIRTUAL NEEDS; AND THAT IS QUICK TO RESPOND TO AND ASSIST IN THOSE NEEDS WHETHER IMMEDIATE OR LONG TERM, AND TO DO SO WITH GREAT COMPASSION, HONESTY, DIGNITY, AND GENUINE LOVE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	6	NbrIndependentVotingMembers
Total Nbr Employees	207	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	192962	ContributionsGrantsPriorYear
Contributions Grants Current Year	553614	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	13224245	ProgramServiceRevenuePriorYear
Program Service Revenue CY	14872593	ProgramServiceRevenueCY
Investment Income Prior Year	1113522	InvestmentIncomePriorYear
Investment Income Current Year	1084087	InvestmentIncomeCurrentYear
Other Revenue Prior Year	149207	OtherRevenuePriorYear
Other Revenue Current Year	190090	OtherRevenueCurrentYear
Total Revenue Prior Year	14679936	TotalRevenuePriorYear
Total Revenue Current Year	16700384	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	7225360	SalariesEtcPriorYear
Salaries Etc Current Year	7497938	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	8108139	OtherExpensePriorYear
Other Expenses Current Year	8147393	OtherExpensesCurrentYear
Total Expenses Prior Year	15333499	TotalExpensesPriorYear
Total Expenses Current Year	15645331	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-653563	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1055053	RevenuesLessExpensesCY
Total Assets BOY	69942263	TotalAssetsBOY
Total Assets EOY	76051591	TotalAssetsEOY
Total Liabilities BOY	42848286	TotalLiabilitiesBOY
Total Liabilities EOY	43045968	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	27093977	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	33005623	NetAssetsOrFundBalancesEOY
Mission Description	NONE	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	9469180	Expense
Revenue	14872593	Revenue
Description	HOLLENBECK PALMS PROVIDES CARE FOR THE AGING, INCLUDING RESIDENTIAL AND SKILLED NURSING CARE LIVING ARRANGEMENTS FOR THEIR MEMBERS.	Description
Total Program Service Expense	9469180	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	1	TaxExemptBonds
Invest Tax Exempt Bonds	0	InvestTaxExemptBonds
Escrow Account	0	EscrowAccount
On Behalf Of Issuer	0	OnBehalfOfIssuer
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	26	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	207	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	6	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	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	JOHNNY YOUNG	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	3232636195	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	573 SOUTH BOYLE AVENUE	AddressLine1
City	LOS ANGELES	City
State	CA	State
ZIP Code	90033	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 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
DAVID ADAMS
BOARD CHAIR	1.00	X	0	0	0
PHIL SWAN
BOARD MEMBER	1.00	X	0	0	0
CAROL A JOHNSTON
BOARD MEMBER	1.00	X	0	0	0
CHARLENE LEIBAU
BOARD MEMBER	1.00	X	0	0	0
DAVID WATTS
BOARD CHAIR	1.00	X	0	0	0
TRACY HIRREL
BOARD MEMBER	1.00	X	0	0	0
WILLIAM HEIDEMAN
PRESIDENT/CEO	40.00		181877	0	46403	X
MORRIS SHOCKLEY
CFO	40.00		135381	0	28025	X
JOHNNY YOUNG
CONTROLLER	40.00		89333	0	22655	X
RAY SHIVELY
CHIEF ENGINEER	40.00		137964	0	27648		X
CAMILLE GOLDSMITH
DIRECTOR OF NURSING	40.00		132000	0	27446		X
JOHN M SHIVELY
ENGINEER	40.00		111079	0	19759		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	787634	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	171936	TotalOtherCompensation
Number Individuals GT100 K	5	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
SODEXHO SERVICES
DEPT 48283	LOS ANGELES	CA	90088	FOOD SERVICES	1166689
TEAM REHAB INC
6531 SILENT HARBOR DR	HUNTINGTON BEACH	CA	92867	THERAPY	550505
SKILLED NURSING PHARMACY
16666 E JOHNSON DRIVE	CITY OF INDUSTRY	CA	91745	PHARMACY	509717
DJMB SERVICES
3475 BARHITE STREET	PASADENA	CA	91107	HOUSEKEEPING	505749
CREATIVE LANDSCAPE & MAINT
14877 SHETLAND LN	FONTANA	CA	92336	LANDSCAPING	172758

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	7	NumberOfContractorsGT100K
All Other Contributions	553614	AllOtherContributions
Total Contributions	553614	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
SNF & RESIDENTIAL CARE	623990	10671449	10671449
MEDICARE/MEDICAID PAYM	623990	4201144	4201144

Field	Value	IRS element (for citing)
Total Program Service Revenue	14872593	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	941580	TotalRevenueColumn
Exclusion	$941,580	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	1834767	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	1692260	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	142507	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	142507	TotalRevenueColumn
Exclusion	$142,507	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
BEAUTY/BARBER SHOP	900099	53436	$53,436
ROYALTIES	900099	41008	$41,008
MISCELLANEOUS REV	900099	29942	$29,942

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	65704	TotalRevenueColumn
Exclusion	$65,704	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	190090	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	16700384	TotalRevenueColumn
Related Or Exempt Function Income	14872593	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$1,274,177	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	503674	Total
Management And General	503674	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4833219	Total
Program Services	4335441	ProgramServices
Management And General	497778	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	490380	Total
Program Services	397810	ProgramServices
Management And General	92570	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1240447	Total
Program Services	1006285	ProgramServices
Management And General	234162	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	430218	Total
Program Services	349004	ProgramServices
Management And General	81214	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	11750	Total
Management And General	11750	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	28357	Total
Management And General	28357	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	78865	Total
Management And General	78865	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	180520	Total
Program Services	62696	ProgramServices
Management And General	117824	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	102205	Total
Management And General	102205	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	747369	Total
Program Services	656901	ProgramServices
Management And General	90468	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	636022	Total
Management And General	636022	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	1047	Total
Management And General	1047	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	13185	Total
Program Services	3328	ProgramServices
Management And General	9857	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	288361	Total
Management And General	288361	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1180348	Total
Management And General	1180348	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	311184	Total
Management And General	311184	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
OTHER MEDICAL & MEDICAR	912125	912125
PURCHASED SERVICES	736867	736867
FOOD EXPENSES	666851	666851
SERVICES	392869	137420	255449
DUES	196087	74094	121993

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1663381	Total
Program Services	130358	ProgramServices
Management And General	1533023	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	15645331	Total
Program Services	9469180	ProgramServices
Management And General	6176151	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	3241250	BOY
EOY	4279607	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	721131	BOY
EOY	1194086	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	442884	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1958085	BOY
EOY	1893618	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	172132	BOY
EOY	157557	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	196831	BOY
EOY	187625	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	44819777	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	16047786	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	29473490	BOY
EOY	28771991	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	30890107	BOY
EOY	35189625	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3289237	BOY
EOY	3934598	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	69942263	BOY
EOY	76051591	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	3527983	BOY
EOY	3004085	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	24540000	BOY
EOY	24055000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	14780303	BOY
EOY	15986883	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	42848286	BOY
EOY	43045968	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	25737049	BOY
EOY	31444403	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	583605	BOY
EOY	787897	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	773323	BOY
EOY	773323	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	27093977	BOY
EOY	33005623	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	69942263	BOY
EOY	76051591	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1055053	ReconcilationRevenueExpenses
Reconcilation Other Changes	4856593	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	0	FederalGrantAuditRequired

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	344874	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	464103	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	389590	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	192962	CurrentTaxYearMinus1Year
Current Tax Year	553614	CurrentTaxYear
Total	1945143	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11650427	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11504841	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11279803	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13224245	CurrentTaxYearMinus1Year
Current Tax Year	14872593	CurrentTaxYear
Total	62531909	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11995301	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11968944	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11669393	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13417207	CurrentTaxYearMinus1Year
Current Tax Year	15426207	CurrentTaxYear
Total	64477052	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

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	64477052	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1510185	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1985563	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1006691	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	911599	CurrentTaxYearMinus1Year
Current Tax Year	941580	CurrentTaxYear
Total	6355618	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1510185	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1985563	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1006691	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	911599	CurrentTaxYearMinus1Year
Current Tax Year	941580	CurrentTaxYear
Total	6355618	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	126313	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	180726	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	198408	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	149207	CurrentTaxYearMinus1Year
Current Tax Year	190090	CurrentTaxYear
Total	844744	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13631799	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14135233	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12874492	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14478013	CurrentTaxYearMinus1Year
Current Tax Year	16557877	CurrentTaxYear
Total	71677414	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.89950	PublicSupportPercentage509
Prior Year Support Percentage	0.89080	PriorYearSupportPercentage
Investment Income Percentage	0.08870	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.09740	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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	28092	OtherCostOrOtherBasis
Book Value	28092	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	39523283	OtherCostOrOtherBasis
Depreciation	12657638	Depreciation
Book Value	26865645	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	248138	OtherCostOrOtherBasis
Depreciation	180762	Depreciation
Book Value	67376	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5020264	OtherCostOrOtherBasis
Depreciation	3209386	Depreciation
Book Value	1810878	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	28771991	TotalOfBookValueLandBuildings

Other Assets OtherAssets (8 entries)

DescriptionDescription	Book ValueBookValue
LIFE INSURANCE RECEIVABLE - MEMBERS	27867
OIL ROYALTY/REAL ESTATE	428763
BOND INTEREST RECEIVABLE	117224
NON- QUALIFIED PENSION PLAN	405424
OTHER RECEIVABLE	303983
SAVINGS ACCOUNTS-MEMBERS	540182
LIFE INSURANCE- MEMBERS	332485
ANNUITY- MEMBERS	1778670

Field	Value	IRS element (for citing)
Total Book Value Other Assets	3934598	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
DEFERRED REVENUE FROM ACCOMODATION FEES	$4,762,110
ASSIGNED ASSETS	$11,224,773

Field	Value	IRS element (for citing)
Total Of Amounts	15986883	TotalOfAmounts
Total Revenue	16700384	TotalRevenue
Total Expenses	15645331	TotalExpenses
Excess Or Deficit For Year	1055053	ExcessOrDeficitForYear
Other	$4,856,593	OtherAmount
Total Adjustments	4856593	TotalAdjustments
Excess Or Deficit Per FS	5911646	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	21518386	TotRevenueEtcAuditedFinclStmt
Other Revenues	4818002	OtherRevenues
Revenue Not Rptd F990	4818002	RevenueNotRptdF990
Revenue Subtotal	16700384	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	16700384	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	15624734	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	-20597	OtherExpensesIncluded
Expenses Not Rptd F990	-20597	ExpensesNotRptdF990
Expenses Subtotal	15645331	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	15645331	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	ExplanationExplanation
PART XI, LINE 8 - OTHER ADJUSTMENTS:	UNREALIZED GAIN ON INVESTMENTS 4,371,880. CHANGE IN PREMIUM PENSION 446,122. REALIZED GAIN FROM BOND REDEMPTION 17,994. PREPAID REAL ESTATE TAX 20,597.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	UNREALIZED GAIN ON INVESTMENTS 4,818,002.
PART XIII, LINE 2D - OTHER ADJUSTMENTS:	INCREASE IN PENSION LIABILITY PREPAID REAL ESTATE TAX -20,597.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
WILLIAM HEIDEMAN
178252	0	0	0	3625	0	19721	0	26682	0	228280	0	0	0
MORRIS SHOCKLEY
128796	0	0	0	6585	0	13305	0	14720	0	163406	0	0	0
RAY SHIVELY
137274	0	0	0	690	0	15464	0	12184	0	165612	0	0	0
CAMILLE GOLDSMITH
131310	0	0	0	690	0	14966	0	12480	0	159446	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)

CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13079GAH6	2007-02-01	5525000	THE BONDS PROCEEDS WERE USED BY HOLLENBECK PALMS TO DEMOLISH CERTAIN	0	0	0
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
10379GAJ2	2007-02-01	15035000	EXISTING BUILDINGS, CONTRUCT A NEW THREE-STORY BUILDING CONSISTING OF	0	0	0
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13079GAK9	2007-02-01	2700000	RESIDENTIAL UNITS, UNDERGROUND PARKING, AND RELATED FACILITIES.	0	0	0

Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)

Current RefundingCurrentRefunding	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
0	0	0	0
0	0	0	0
0	0	0	0

Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
0	0	0	0	0	0
0	0	0	0	0	0
0	0	0	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION B, LINE 11	NO REVIEW WAS OR WILL BE CONDUCTED
	CONFLICT OF INTEREST STATEMENTS ARE SIGNED BY TRUSTEES ANNUALLY AND REVIEWED BY MANAGEMENT.	FORM 990, PART VI, SECTION B, LINE 12C
	BOARD OF TRUSTEES DETERMINES COMPENSATION FOR ALL ORGANIZATIONS AND KEY EMPLOYEES, BASED ON COMPARABLE SALARIES IN THE LOCAL AREA.	FORM 990, PART VI, SECTION B, LINE 15
	DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	UNREALIZED GAIN ON INVESTMENTS 4,371,880. CHANGE IN PREMIUM PENSION 446,122. REALIZED GAIN FROM BOND REDEMPTION 17,994. PREPAID REAL ESTATE TAX 20,597. TOTAL TO FORM 990, PART XI, LINE 5: 4,856,593.	FORM 990, PART XI, LINE 5: