SEQUOIA LIVING INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SEQUOIA LIVING INC (EIN 94-1437728)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-23
- IRS object ID
- 201242979349300509
- Schema version
- 2011v1.3
- 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 | 2012-10-23T13:18:11-05:00 | 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 | PricewaterhouseCoopers LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 K STREET NW STE 800W | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 200053333 | 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 | 941437728 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN CALIFORNIA PRESBYTERIAN HOMES | BusinessNameLine1 |
| Business Name Line2 | AND SERVICES INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DON R MENINGA | InCareOfName |
| Name Control | NORT | NameControl |
| Phone | 4152027800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 POST STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DON MENINGA | Name |
| Title | VP FINANCE | Title |
| Date Signed | 2012-10-19 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2024141000 | 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 | BARBARA HOOD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 POST STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 66485377 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.ncphs.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1958 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | NCPHS PROVIDES ORGANIZATIONAL STRUCTURE AND LEADERSHIP TO MEET THE NEEDS AND IMPROVE THE QUALITY OF LIFE OF OLDER PERSONS BY OFFERING HOUSING AND PROGRAMS OF PHYSICAL, SOCIAL AND HEALTH CARE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 780 | TotalNbrEmployees |
| Total Nbr Volunteers | 160 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 7551553 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5955924 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 47934812 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 47801392 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2831750 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1328939 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -506981 | OtherRevenuePriorYear |
| Other Revenue Current Year | -491703 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 57811134 | TotalRevenuePriorYear |
| Total Revenue Current Year | 54594552 | 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 | 27964470 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 25533821 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 523572 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 28938235 | OtherExpensePriorYear |
| Other Expenses Current Year | 30052394 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 56902705 | TotalExpensesPriorYear |
| Total Expenses Current Year | 55586215 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 908429 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -991663 | RevenuesLessExpensesCY |
| Total Assets BOY | 154506773 | TotalAssetsBOY |
| Total Assets EOY | 158433053 | TotalAssetsEOY |
| Total Liabilities BOY | 160717873 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 178850005 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -6211100 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -20416952 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES, INC. WILL, WITHIN ITS HUMAN RESOURCES AND FINANCIAL CAPABILITIES, PROVIDE ORGANIZATIONAL STRUCTURE AND LEADERSHIP TO MEET THE NEEDS AND IMPROVE THE QUALITY OF LIFE OF OLDER PERSONS FROM ALL ECONOMIC LEVELS AND VARIED CULTURAL BACKGROUNDS THROUGH DIVERSIFIED OPERATIONS WHICH OFFER HOUSING AND PROGRAMS OF PHYSICAL, SOCIAL, HEALTH AND SPIRITUAL CARE. | MissionDescription |
| Significant New Program Services | true | SignificantNewProgramServices |
| Significant Change | true | SignificantChange |
| Expense | 43077430 | Expense |
| Grants | 0 | Grants |
| Revenue | 45146012 | Revenue |
| Description | CONTINUING CARE RETIREMENT COMMUNITIES: NCPHS PROVIDES APARTMENTS, MEALS, LAUNDRY, HOUSEKEEPING, SOCIAL AND CULTURAL ACTIVITIES, AND MEDICAL CARE FOR AROUND 929 RESIDENTS. NEARLY ALL OCCUPANTS HAVE EXECUTED LIFE CARE RESIDENCE AND CARE AGREEMENTS THAT GIVE THEM ACCESS TO ASSISTED LIVING, DEMENTIA CARE, AND SKILLED NURSING IF NEEDED AS THEY AGE AND BECOME FRAILER. A MAJOR PROBLEM FOR THE ELDERLY IS ISOLATION AND DEPRESSION CAUSED BY ECONOMIC, SOCIAL, AND PHYSICAL BARRIERS TO PARTICIPATION IN ACTIVITIES AND CIVIC LIFE. CONTINUING CARE COMMUNITIES REMOVE THESE BARRIERS AND FACILITATE THE ACTIVE ENGAGEMENT OF RESIDENTS. THEY ALSO SMOOTH OUT DIFFICULT AND DISRUPTIVE TRANSITIONS OCCASIONED WHEN PEOPLE NEED HIGHER LEVELS OF PROFESSIONAL ASSISTANCE. IN THE EVENT THAT A RESIDENT RUNS SHORT OF RESOURCES TO COVER THE COST OF CARE, NCPHS WILL WORK WITH THEM AND THEIR FAMILIES AND THROUGH ITS FOUNDATION, WILL SUBSIDIZE EXPENSES SO THAT RESIDENTS ARE NOT FORCED TO MOVE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6353716 | Expense |
| Grants | 0 | Grants |
| Revenue | 2655380 | Revenue |
| Description | LOW INCOME HOUSING: NCPHS PROVIDES HOUSING FOR 600 LOW AND MODERATE INCOME RESIDENTS IN TWO PROPERTIES IN SAN FRANCISCO AND ONE PROPERTY IN SAN JOSE. FEDERAL SUPPORT WAS PROVIDED IN THE FINANCING OF THE PROPERTIES THROUGH HUDS SECTION 236 PROGRAM (2 PROPERTIES) AND THE SECTION 202 PROGRAM (1 PROPERTY) RENT SUBSIDIES FOR A PORTION OF THE RESIDENTS ARE AVAILABLE THROUGH THE SECTION 8 RENT SUBSIDY PROGRAM THAT ENABLES RESIDENTS TO PAY NO MORE THAN 30% OF INCOME FOR RENT AND UTILITIES. ACCORDING TO THE DEPARTMENT OF AGING AND ADULT SERVICES, OFFICE ON THE AGING DEMOGRAPHIC PROFILE OF THE NEEDS OF SAN FRANCISCO SENIORS AND ADULTS WITH DISABILITIES, ROUGHLY 155,000 SENIORS, APPROXIMATELY 19,000 (12%) WERE LIVING BELOW THE FEDERAL POVERTY LINE AND MORE THAN A QUARTER (27%) WERE LIVING BELOW 150% OF THE FEDERAL POVERTY LINE IN 2006-2008. THE FEDERAL POVERTY LINE FOR A SINGLE PERSON AGE 65 OR OLDER IS $10,326 PER YEAR, OR $13,014 FOR A TWO-PERSON HOUSEHOLD. THE FEDERAL POVERTY GUIDELINES (FPL), HOWEVER, FAIL TO TAKE INTO ACCOUNT REGIONAL VARIATIONS IN COST OF LIVING. MANY INDIVIDUALS WITH INCOMES ABOVE THE POVERTY LINE CONTINUE TO STRUGGLE TO MAKE ENDS MEET IN SAN FRANCISCO. THE CALIFORNIA ELDER ECONOMIC SECURITY STANDARD INDEX ESTIMATES HOW MUCH IS NEEDED FOR A RETIRED OLDER ADULT TO ADEQUATELY MEET HIS OR HER BASIC NEEDS - WITHOUT PRIVATE OR PUBLIC ASSISTANCE. FOR AN ELDER PERSON IN SAN FRANCISCO, EXPENSES FOR BASIC NEEDS FAR OUTSTRIP THE FEDERAL POVERTY GUIDELINES. EXPENSES ALSO EXCEED MEDIAN SOCIAL SECURITY (SS) PAYMENTS AND THE MAXIMUM PAYMENTS UNDER THE SUPPLEMENTAL SECURITY INCOME (SSI) FOR OLDER AND DISABLED ADULTS WITH LITTLE TO NO INCOME. BASED ON THE ELDER ECONOMIC SECURITY STANDARD INDEX, 61% OF SAN FRANCISCANS SENIORS -- MORE THAN 65,000 PEOPLE OVER THE AGE OF 65 -- DO NOT HAVE ENOUGH INCOME TO MEET THEIR BASIC NEEDS. THE MEDIAN HOUSEHOLD INCOME OF THE RESIDENTS OF NCPHS'S THREE AFFORDABLE HOUSING COMMUNITIES RANGED FROM $12,063 - $17,160. THE SECTION 8 RENT SUBSIDY COVERS ONLY 77% OF RESIDENTS OF THESE PROPERTIES. EVEN SO, NCPHS SETS RENTS FOR ALL APARTMENTS AT THE SAME AFFORDABLE RATES TO PROMOTE ACCESS TO AFFORDABLE HOUSING. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 49431146 | 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 | 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 | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | true | 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 | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 146 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 780 | 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 |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | 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 |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DON R MENINGA | NamePerson |
| Telephone Number | 4152027800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 POST STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (29 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 |
|---|---|---|---|---|---|---|---|
| MARY OLSEN BAICH | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| CAROL BAYLEY | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| M KINGSLEY BROWN | |||||||
| BOARD MEMBER (SINCE 5/2011) | 1.0 | X | 0 | 0 | 0 | ||
| JACK BURGIS | |||||||
| BOARD MEMBER (SINCE 5/2011) | 1.0 | X | 0 | 0 | 0 | ||
| STEVE HERMAN | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| GORDON HOWIE | |||||||
| BOARD MEMBER (SINCE 5/2011) | 1.0 | X | 0 | 0 | 0 | ||
| DAVID JAMISON | |||||||
| BOARD MEMBER, CHAIR | 1.0 | X | 0 | 0 | 0 | ||
| ROBERTA MUNDIE | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| DOROTHY PETT | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| MIKE POPOVICH | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| A THOMAS SPENCER | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| THE REVEREND GRACE SUZUKI | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| STEVE P WALLACE | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | |||
| OLIVER WESSON | |||||||
| BOARD MEMBER, VICE CHAIR | 1.0 | X | 0 | 0 | 0 | ||
| CLAY WIENS | |||||||
| BOARD MEMBER (SINCE 5/2011) | 1.0 | X | 0 | 0 | 0 | ||
| MARGARET DEBEERS BROWN | |||||||
| BOARD MEMBER (THROUGH 4/2011) | 1.0 | X | 0 | 0 | 0 | ||
| JOHN RICHARD BURGIS | |||||||
| BOARD MEMBER (THROUGH 4/2011) | 1.0 | X | 0 | 0 | 0 | ||
| DAVID T CHAI PHD | |||||||
| BOARD MEMBER (THROUGH 4/2011) | 1.0 | X | 0 | 0 | 0 | ||
| JANE M GRAF | |||||||
| BOARD MEMBER (THROUGH 4/2011) | 1.0 | X | 0 | 0 | 0 | ||
| FESSHA TAYE | |||||||
| BOARD MEMBER (THROUGH 4/2011) | 1.0 | X | 0 | 0 | 0 | ||
| BARBARA HOOD | |||||||
| PRESIDENT/CEO | 40.0 | 364016 | 0 | 65464 | X | ||
| DON MENINGA | |||||||
| VP FINANCE | 40.0 | 206202 | 0 | 54095 | X | ||
| MARTHA ATWOOD | |||||||
| VP HUMAN RESOURCES/COMPLIANCE | 40.0 | 163312 | 0 | 32822 | X | ||
| DAVID BERG | |||||||
| VP OF OPERATIONS | 40.0 | 203439 | 0 | 32466 | X | ||
| JANE LYNN DIEPHUIS | |||||||
| EXECUTIVE DIRECTOR, TAMALPAIS | 40.0 | 142136 | 0 | 62917 | X | ||
| JUDITH LOURA | |||||||
| EXECUTIVE DIRECTOR, SSNC | 40.0 | 154512 | 0 | 41209 | X | ||
| IRA KURTZ | |||||||
| EXEC DIR, SEQUOIAS PORTOLA VLY | 40.0 | 178040 | 0 | 7271 | X | ||
| MICHAEL DOUGHERTY | |||||||
| EXEC DIR, SEQUOIAS SAN FRAN | 40.0 | 139327 | 0 | 46036 | X | ||
| STEVEN HEIGER | |||||||
| DIRECTOR OF INFORMATION TECH | 40.0 | 134513 | 0 | 21694 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1685497 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 363974 | TotalOtherCompensation |
| Number Individuals GT100 K | 26 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| GONSALVES AND STRONCK CONSTRUCTION | |||||
| 1000 WASHINGTON STREET | SAN CARLOS | CA | 94070 | CONSTRUCTION | 3114434 |
| CJ REED CONSTRUCTION | |||||
| 1658 SEQUOIA DRIVE | PETALUMA | CA | 94954 | CONSTRUCTION | 1027681 |
| GUARDSMARK | |||||
| FILE 6498 | LOS ANGELES | CA | 90074 | SECURITY SERVICES | 778199 |
| PINNACLE BUILDING DESIGN | |||||
| 5157 ABBEY DRIVE | FAIRFIELD | CA | 94534 | BLDG RENOVATIONS | 679086 |
| SODEXHO SERVICES | |||||
| 500 ROSS STREET 154-0455 ATTN 36 | PITTSBURGH | PA | 15262 | FOOD SERVICES MGMNT | 649955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 47 | NumberOfContractorsGT100K |
| Related Organizations | 991583 | RelatedOrganizations |
| Government Grants | 4950541 | GovernmentGrants |
| All Other Contributions | 13800 | AllOtherContributions |
| Total Contributions | 5955924 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MONTHLY CARE FEES | 623000 | 28758204 | 28758204 |
| AMORTIZATION OF ENTRANCE FEES | 623000 | 9244112 | 9244112 |
| FEES FOR SERVICE TO RESIDENTS | 900099 | 7143696 | 7143696 |
| RENTAL INCOME | 721000 | 2655380 | 2655380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 47801392 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1127152 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,127,152 | 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 Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12092612 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11890825 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 201787 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 201787 | TotalRevenueColumn |
| Exclusion | $201,787 | 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 (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| NET LOSS ON INTEREST RATE SWAP | 525990 | -535528 | -$535,528 |
| OTHER REVENUE | 900099 | 43825 | $43,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -491703 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 54594552 | TotalRevenueColumn |
| Related Or Exempt Function Income | 47801392 | RelatedOrExemptFunctionIncome |
| Exclusion | $837,236 | 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 | 896780 | Total |
| Management And General | 896780 | 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 | 18367933 | Total |
| Program Services | 16476137 | ProgramServices |
| Management And General | 1576922 | ManagementAndGeneral |
| Fundraising | 314874 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1648671 | Total |
| Program Services | 1410657 | ProgramServices |
| Management And General | 238014 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3222694 | Total |
| Program Services | 2988002 | ProgramServices |
| Management And General | 199519 | ManagementAndGeneral |
| Fundraising | 35173 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1397743 | Total |
| Program Services | 1252391 | ProgramServices |
| Management And General | 129566 | ManagementAndGeneral |
| Fundraising | 15786 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 825774 | Total |
| Program Services | 825774 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 329811 | Total |
| Management And General | 329811 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 357734 | Total |
| Management And General | 357734 | 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 | 116426 | Total |
| Management And General | 116426 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4245064 | Total |
| Program Services | 4016609 | ProgramServices |
| Management And General | 228455 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209716 | Total |
| Program Services | 208787 | ProgramServices |
| Management And General | 929 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1827173 | Total |
| Program Services | 1758295 | ProgramServices |
| Management And General | 68878 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249924 | Total |
| Management And General | 249924 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5367848 | Total |
| Program Services | 5360223 | ProgramServices |
| Management And General | 7625 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87180 | Total |
| Program Services | 71044 | ProgramServices |
| Management And General | 16136 | 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 | 11750 | Total |
| Management And General | 11750 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1852569 | Total |
| Program Services | 1852569 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6293009 | Total |
| Program Services | 6293009 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 655958 | Total |
| Management And General | 655958 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 3803702 | 3691374 | 112328 | |
| DEVELOPMENT | 157739 | 157739 | ||
| FOOD | 2163746 | 2163746 | ||
| MISCELLANEOUS | 1497271 | 1062529 | 434742 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55586215 | Total |
| Program Services | 49431146 | ProgramServices |
| Management And General | 5631497 | ManagementAndGeneral |
| Fundraising | 523572 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 592833 | BOY |
| EOY | 256239 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 851377 | BOY |
| EOY | 798043 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5899035 | BOY |
| EOY | 7162496 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1846760 | BOY |
| EOY | 1890353 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 192344333 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 92464065 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96400135 | BOY |
| EOY | 99880268 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47398186 | BOY |
| EOY | 46856091 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1518447 | BOY |
| EOY | 1589563 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154506773 | BOY |
| EOY | 158433053 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9175892 | BOY |
| EOY | 11237427 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70495500 | BOY |
| EOY | 72732438 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57415000 | BOY |
| EOY | 55745000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6347455 | BOY |
| EOY | 5467732 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 2000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17284026 | BOY |
| EOY | 31667408 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 160717873 | BOY |
| EOY | 178850005 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -6211100 | BOY |
| EOY | -20416952 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -6211100 | BOY |
| EOY | -20416952 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154506773 | BOY |
| EOY | 158433053 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -991663 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -13214189 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7192391 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11904856 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7164792 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7551553 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5955924 | CurrentTaxYear |
| Total | 39769516 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7192391 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11904856 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7164792 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7551553 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5955924 | CurrentTaxYear |
| Total | 39769516 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 14704697 | AmountsSubstContributorsTotal |
| Public Support Total170 | 25064819 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1692158 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1395961 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1205987 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1019604 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1127152 | CurrentTaxYear |
| Total | 6440862 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1150538 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -506981 | CurrentTaxYearMinus1Year |
| Current Tax Year | -491703 | CurrentTaxYear |
| Total | 151854 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 46362232 | TotalSupport |
| Gross Receipts From Admissions Etc | 220159124 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.54063 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.50051 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2522347 | OtherCostOrOtherBasis |
| Book Value | 2522347 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 168996009 | OtherCostOrOtherBasis |
| Depreciation | 76649492 | Depreciation |
| Book Value | 92346517 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6416665 | OtherCostOrOtherBasis |
| Depreciation | 5715025 | Depreciation |
| Book Value | 701640 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14409312 | OtherCostOrOtherBasis |
| Depreciation | 10099548 | Depreciation |
| Book Value | 4309764 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 99880268 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| REFUNDABLE DEPOSITS | $671,502 |
| PENSION LIABILITY | $18,961,883 |
| OTHER LONG TERM LIABILITIES | $12,034,023 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 31667408 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | 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 |
Form990 Schedule J Part II Form990ScheduleJPartII (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARBARA HOOD | |||||||||||||
| 360864 | 0 | 0 | 0 | 3152 | 0 | 52475 | 0 | 12989 | 0 | 429480 | 0 | 0 | 0 |
| DON MENINGA | |||||||||||||
| 188752 | 0 | 0 | 0 | 17450 | 0 | 43169 | 0 | 10926 | 0 | 260297 | 0 | 0 | 0 |
| MARTHA ATWOOD | |||||||||||||
| 160264 | 0 | 0 | 0 | 3048 | 0 | 19833 | 0 | 12989 | 0 | 196134 | 0 | 0 | 0 |
| DAVID BERG | |||||||||||||
| 201314 | 0 | 0 | 0 | 2125 | 0 | 32406 | 0 | 60 | 0 | 235905 | 0 | 0 | 0 |
| JANE LYNN DIEPHUIS | |||||||||||||
| 138454 | 0 | 0 | 0 | 3682 | 0 | 49928 | 0 | 12989 | 0 | 205053 | 0 | 0 | 0 |
| JUDITH LOURA | |||||||||||||
| 137109 | 0 | 0 | 0 | 17403 | 0 | 30283 | 0 | 10926 | 0 | 195721 | 0 | 0 | 0 |
| IRA KURTZ | |||||||||||||
| 130040 | 0 | 0 | 0 | 48000 | 0 | 0 | 0 | 7271 | 0 | 185311 | 0 | 0 | 0 |
| MICHAEL DOUGHERTY | |||||||||||||
| 122058 | 0 | 0 | 0 | 17269 | 0 | 35110 | 0 | 10926 | 0 | 185363 | 0 | 0 | 0 |
| STEVEN HEIGER | |||||||||||||
| 127043 | 0 | 0 | 0 | 7470 | 0 | 14423 | 0 | 7271 | 0 | 156207 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I, LINE 4A: | Identifier |
| Explanation | IRA KURTZ, FORMER EXECUTIVE DIRECTOR OF SEQUOIAS PORTOLA VALLEY, TERMINATED HIS EMPLOYMENT WITH NCPHS IN NOVEMBER 2011. UPON HIS TERMINATION OF EMPLOYMENT, HE RECEIVED A $37,500 SEVERANCE PAYMENT FROM NCPHS. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521643828 | IssuerEIN |
| CUSIP Number | 13033FUK4 | CUSIPNumber |
| Date Issued | 2004-09-15 | DateIssued |
| Issue Price | 43000000 | IssuePrice |
| Description Of Purpose | TO ACQUIRE AND IMPROVE FACILITIES | 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) |
|---|---|---|
| Amount Retired | 5900000 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 45632132 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 537973 | IssuanceCostsFromProceeds |
| Credit Enhancement | 216813 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 44877347 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | true | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | true | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | true | EngageBondCounselContracts |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.01600 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.01600 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | true | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FSA CAPITAL MGMT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of GIC | 3. | TermOfGIC |
| Regulatory Safe Harbor Satisfied | true | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | true | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference |
|---|---|
| PART II, LINE 3: | THE DIFFERENCE IN TOTAL PROCEEDS OF ISSUE AS SHOWN IN PART II, LINE 3, |
| IS DUE TO INTEREST EARNINGS FROM INVESTMENT PROCEEDS. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (26 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| PART III, LINE 2: | IN JANUARY 2011, NCPHS BECAME AFFILIATED WITH SAN FRANCISCO SENIOR CENTER (SFSC), A NOT-FOR-PROFIT CORPORATION THAT OPERATES TWO SENIOR CENTERS IN SAN FRANCISCO AND DELIVERS SERVICES TO HELP SENIORS STAY ENGAGED IN THE COMMUNITY. SFSC FILED A SEPARATE FORM 990 IN YEAR 2011. | |
| PART III, LINE 3: | IN APRIL 2011, NCPHS COMMUNITY SERVICES (NCS) WAS CREATED AS A WHOLLY OWNED SUBSIDIARY OF NCPHS TO ADMINISTER THE COMMUNITY SERVICES PROGRAMS OF BOTH SFSC AND NCPHS. SFSC BECAME NCS' SUBSIDIARY. NCS FILED A SEPARATE FORM 990 IN 2011. | |
| PART VI, LINE 11B: | THE FORM 990 IS PREPARED BY PRICEWATERHOUSECOOPERS LLP ("PWC"), BASED ON THE INFORMATION PROVIDED BY THE ORGANIZATION'S STAFF. PRIOR TO FILING, THE FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND REVIEWED BY THE AUDIT & COMPLIANCE COMMITTEE OF THE BOARD OF DIRECTORS. ONCE THE FORM 990 IS APPROVED BY THE COMMITTEE, PWC SIGNS AS PREPARER AND THE CHIEF FINANCIAL OFFICER SIGNS ON BEHALF OF THE ORGANIZATION. | |
| PART VI, LINE 12C: | NCPHS, INC. ANNUALLY REVIEWS ANY CONFLICTS DISCLOSED BY ITS BOARD MEMBERS. ANY QUESTIONS THAT ARISE REGARDING POTENTIAL CONFLICTS ARE ADDRESSED IMMEDIATELY. BOARD MEMBERS WHO HAVE A CONFLICT OF INTEREST DO NOT VOTE ON ANY MATTER RELATED TO THE ISSUE FOR WHICH THEY HAVE THE CONFLICT. | |
| PART VI, LINE 15A & 15B: | SALARY RANGES ARE ESTABLISHED FOR EACH MANAGEMENT POSITION. THE SALARY RANGES ARE INTENDED TO BE COMPETITIVE WITH SIMILAR ORGANIZATIONS AND ADEQUATE TO ATTRACT HIGHLY QUALIFIED MANAGEMENT STAFF. THE SALARY RANGES ARE REVIEWED AT LEAST EVERY THREE YEARS BY THE EXECUTIVE COMMITTEE, WHICH THEN RECOMMENDS ANY ADJUSTMENTS TO THE BOARD. THE PRESIDENT/CEO GENERALLY PERFORMS SALARY REVIEWS OF MANAGEMENT STAFF SIMULTANEOUSLY WITH THEIR ANNUAL PERFORMANCE REVIEWS. THE PRESIDENT/CEO'S PERFORMANCE AND SALARY REVIEWS ARE PERFORMED ANNUALLY BY THE EXECUTIVE COMMITTEE, WHICH THEN REPORTS ITS RESULTS TO THE BOARD. THE PRESIDENT/CEO IS RESPONSIBLE FOR RECOMMENDING SALARY ADJUSTMENTS FOR OTHER MANAGEMENT STAFF TO THE EXECUTIVE COMMITTEE FOR APPROVAL BASED ON THE ORGANIZATION'S COMPENSATION PROGRAM. THE EXECUTIVE COMMITTEE REPORTS ITS RECOMMENDATION FOR THE PRESIDENT/CEO'S SALARY ADJUSTMENTS ALONG WITH ANY APPROVED ADJUSTMENTS FOR OTHER MANAGEMENT STAFF TO THE BOARD. | |
| PART VI, LINE 19: | GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE NCPHS WEBSITE. | |
| PART XI, LINE 5: | DEPRECIATION ADJUSTMENT: -$272,334; INVESTMENT MANAGEMENT FEES: $127,851; UNREALIZED LOSS: -$1,926,575; CHANGE IN PENSION LIABILITY: -$11,287,788; OTHER GAIN: $144,657; TOTAL: -$13,214,189 | |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:MARY OLSEN BAICH TITLE:BOARD MEMBER HOURS: | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:CAROL BAYLEY TITLE:BOARD MEMBER HOURS: | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:M KINGSLEY BROWN TITLE:BOARD MEMBER (SINCE 5/2011) HOURS:2 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:JACK BURGIS TITLE:BOARD MEMBER (SINCE 5/2011) HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:STEVE HERMAN TITLE:BOARD MEMBER HOURS: | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:DAVID JAMISON TITLE:BOARD MEMBER, CHAIR HOURS:2 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:ROBERTA MUNDIE TITLE:BOARD MEMBER HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:DOROTHY PETT TITLE:BOARD MEMBER HOURS:2 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:MIKE POPOVICH TITLE:BOARD MEMBER HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:A THOMAS SPENCER TITLE:BOARD MEMBER HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:THE REVEREND GRACE SUZUKI TITLE:BOARD MEMBER HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:STEVE P WALLACE TITLE:BOARD MEMBER HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:OLIVER WESSON TITLE:BOARD MEMBER, VICE CHAIR HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:MARGARET DEBEERS BROWN TITLE:BOARD MEMBER (THROUGH 4/2011) HOURS:2 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:JANE M GRAF TITLE:BOARD MEMBER (THROUGH 4/2011) HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:BARBARA HOOD TITLE:PRESIDENT/CEO HOURS:2 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:DON MENINGA TITLE:VP FINANCE HOURS:2 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:DAVID BERG TITLE:VP OF OPERATIONS HOURS:2 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:JUDITH LOURA TITLE:EXECUTIVE DIRECTOR, SSNC HOURS:1 | FORM 990 PART VII |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| ROSS VALLEY HOMES INC | ||||||||||
| 501 VIA CASITAS | GREENBRAE | CA | 94904 | 941635654 | ELDERLY CARE | CA | 501(C)(3) | 9 | NCPHS | true |
| SENIOR SERVICES FOR NORTHERN CALIFORNIA | ||||||||||
| 1525 POST STREET | SAN FRANCISCO | CA | 94109 | 946615829 | SUPPORT NCPHS | CA | 501(C)(3) | 11; TYPE I | NCPHS | true |
| NCPHS COMMUNITY SERVICES | ||||||||||
| 1525 POST STREET | SAN FRANCISCO | CA | 94109 | 452355370 | COMMUNITY SVC | CA | 501(C)(3) | 11; TYPE I | NCPHS | true |
| SAN FRANCISCO SENIOR CENTER | ||||||||||
| 890 BEACH STREET | SAN FRANCISCO | CA | 94109 | 941212136 | COMMUNITY SVC | CA | 501(C)(3) | 7 | NCPHS CS | true |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NCP SENIOR VENTURES LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 POST STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261847720 | EIN |
| Primary Activity | PROPERTY MGMT | PrimaryActivity |
| Legal Domicile State | CA | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C CORP | TypeOfEntity |
| Share Of Total Income | -505853 | ShareOfTotalIncome |
| Share Of EOY Assets | 387713 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| NCP SENIOR VENTURES LLC | ||
| B | 599700 | GAAP |
| SSNC (FKA NCPHS FOUNDATION INC) | ||
| C | 808964 | GAAP |
| SSNC (FKA NCPHS FOUNDATION INC) | ||
| P | 182619 | GAAP |
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