EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS (EIN 95-1642373)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-12
- IRS object ID
- 201121339349300002
- Schema version
- 2009v1.7
- 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 | 2011-05-12T23:13:07-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martin Werbelow LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N Lake Ave Suite 930 | AddressLine1 |
| City | Pasadena | City |
| State | CA | State |
| ZIP Code | 911014106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951642373 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Episcopal Home Communities | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EPIS | NameControl |
| Phone | 6264035880 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 S Arroyo Pkwy No 230 | AddressLine1 |
| City | Pasadena | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES S ROTHROCK | Name |
| Title | CFO | Title |
| Phone | 6262813776 | Phone |
| Date Signed | 2011-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Erich Rail | Name |
| Phone | 6265771440 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAMES S ROTHROCK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 S Arroyo Pkwy 230 | AddressLine1 |
| City | Pasadena | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 78626618 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.EPISCOPALHOME.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1920 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | The Episcopal Home Communities provides a broad spectrum of care and services to seniors. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 648 | TotalNbrEmployees |
| Total Nbr Volunteers | 347 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 934906 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 72825 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 38723904 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 39377069 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -24487992 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3934687 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 607768 | OtherRevenuePriorYear |
| Other Revenue Current Year | 603970 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15778586 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43988551 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21438214 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19914762 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 23556 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 24351447 | OtherExpensePriorYear |
| Other Expenses Current Year | 22956636 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 45789661 | TotalExpensesPriorYear |
| Total Expenses Current Year | 42871398 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -30011075 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1117153 | RevenuesLessExpensesCY |
| Total Assets BOY | 224802791 | TotalAssetsBOY |
| Total Assets EOY | 254265298 | TotalAssetsEOY |
| Total Liabilities BOY | 162293524 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 184895601 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 62509267 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 69369697 | NetAssetsOrFundBalancesEOY |
| Mission Description | The Episcopal Home Communities offers a broad spectrum of care and services to foster good health, fulfillment, and spiritual well-being in the lives of older adults. We serve people of all economic means and are committed to charitable care. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 18261686 | Expense |
| Revenue | 18407102 | Revenue |
| Description | THE EPISCOPAL HOME COMMUNITIES (TEHC) OFFERS INDPENDENT LIVING FOR ACTIVE SENIORS WHO HAVE THE PEACE OF MIND KNOWING THAT A CONTINUM OF CARE WILL BE PROVIDED AS NEEDED. TEHC PROVIDES SEVERAL STYLES OF ACCOMMODATIONS AND VARIOUS AMMENITIES SUCH AS 24-HOUR BUILDINGS AND GROUNDS MONITORING, WEEKLY HOUSKEEPING, GRACIOUS DINING, LIBRARY, BEAUTY/BARBER SHOP, ETC. TEHC PROVIDES DYNAMIC ACTIVITIES PROGRAMS TO THE RESIDENTS. SOME ACTIVITIES INCLUDE CONCERTS, ART AND CERAMICS CLASSES, CHURCH SERVICES, CULTURAL OUTINGS TO MUSEUMS, MOVIES AND PLAYS, SHOPPING EXPEDITIONS, ETC. EACH FACILITY PROVIDES A WELLNESS PROGRAM TO MOTIVATE THE RESIDENTS TO STAY FIT IN A HEALTHY COMMUNITY. TEHC PROVDIES BENEVOLENCE CARE TO RESIDENTS WHO, THROUGH NO FAULT OF THEIR OWN, ARE UNABLE TO PAY THE ENTIRE AMOUNT OF FEES ASSOCIATED WITH THE PROVISION OF ACCOMODATIONS AND SERVICES. INDEPENDENT LIVING FACILITIES AND SERVICES WERE PROVIDED TO 33 CHARITABLE CARE RESIDENTS IN THE AMOUNT OF $655,533 DURING FISCAL YEAR 2010. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7788067 | Expense |
| Revenue | 7403266 | Revenue |
| Description | TEHC PROVIDES SUPPORTIVE SERVICES TO THE ASSISTED LIVING RESIDENTS WHO CAN REMAIN IN THEIR FAMILIAR SURROUNDINGS. A FULL RANGE OF ASSISTED LIVING SERVICES INCLUDE BATHING AND GROOOMING ASSISTANCE, DRESSING AND WALKING ASSISTANCE, INCONTINENCE CARE, MEDICATION SUPERVISION, REGULAR HOUSEKEEPING, MONTHLY HEALTH ASSESSMENT, SPECIALIZED DIETS, ETC. ASSISTANCE IN LIVING FACILITIES AND SERVICES WERE PROVIDED TO 33 CHARITABLE CARE RESIDENTS IN THE AMOUNT OF $1,246,104 DURING FISCAL YEAR 2010. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 12212637 | Expense |
| Revenue | 13566701 | Revenue |
| Description | TEHC PROVIDES 24-HOUR NURSING CARE TO CHRONICALLY ILL AND FRAIL ELDERLY RESDENTS AS WELL AS INDIVDUALS RECOVERING FROM STROKES, HEART ATTACKS OR OTHER ILLNESS AND INJURIES. A FULL RANGE OF SKILLED NURSING SERVICES INCLUDE 24-HOUR MEDICAL SUPERVISION, PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY, HOUSKEEPING AND MAINTENANCE, REGISTERED DIETICIAN, SPECIALIZED ACTIVITY PROGRAM, ETC.SKILLED NURSING FACILITIES AND SERVICES WERE PROVIDED TO 72 CHARITABLE CARE RESIDENTS IN THE AMOUNT OF $1,074,653 DURING FISCAL YEAR 2010. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 209026 | Expense |
| Revenue | 603970 | Revenue |
| Description | Other program services provide redevelopment of new communities. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 209026 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 603970 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 38471416 | 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 | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 248 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 648 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | 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 |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES S ROTHROCK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6264035880 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 S Arroyo Pkwy 230 | AddressLine1 |
| City | Pasadena | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| Dr Pauline Abbott | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| RonaLD APEL | ||||||||
| Vice Chair | 4.00 | X | 0 | 0 | 0 | |||
| Merle Banta | ||||||||
| Treasurer | 4.00 | X | 0 | 0 | 0 | |||
| CATHY CLEMENT | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| Jennifer Fleming DeVoll | ||||||||
| Secretary | 4.00 | X | 0 | 0 | 0 | |||
| The reverend zelda Kennedy | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| Russel kully | ||||||||
| DiRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| Benjamin Lemon | ||||||||
| DiRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| Susan Long | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| Dr Allen W Mathies | ||||||||
| Chair | 5.00 | X | 0 | 0 | 0 | |||
| DR DEBORAH NEWQUIST PHD | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| Elsie sadler | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| Thomas Willis | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| MARTHA TAMBURRANO | ||||||||
| PRESIDENT & CEO | 40.00 | 276895 | 0 | 14644 | X | |||
| Gregory Bearce | ||||||||
| VP Operations | 40.00 | 236040 | 0 | 15521 | X | |||
| James S Rothrock | ||||||||
| VP finance & CFO | 40.00 | 212144 | 0 | 12365 | X | |||
| Stacie Ocampo | ||||||||
| VP Human Resources | 40.00 | 125443 | 0 | 14974 | X | |||
| Janelle Morton | ||||||||
| VP Fund Development | 40.00 | 76298 | 54498 | 10190 | X | |||
| Maureen Beith | ||||||||
| Exec Director | 40.00 | 121410 | 0 | 8508 | X | |||
| CATHY SCHUMACHER | ||||||||
| Exec Director | 40.00 | 120793 | 0 | 15502 | X | |||
| JosH JOHNSON | ||||||||
| Exec Director | 40.00 | 139747 | 0 | 16423 | X | |||
| Robert Wootton | ||||||||
| Director of Marketing/Sale | 40.00 | 101101 | 0 | 13658 | X | |||
| James Graunke | ||||||||
| Former Officer VP Comm. Relations | 40.00 | 327497 | 0 | 5461 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1737368 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 54498 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 127246 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 1 | 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 |
|---|---|---|---|---|---|
| MOrrisons | |||||
| P O BOX 102289 | ATLANTA | GA | 30368 | Catering | 3304084 |
| Del Amo Construction Inc | |||||
| 23840 Madison St | Torrance | CA | 90505 | Construction | 716354 |
| 5 NEX & COMPANY | |||||
| 1101 NORTH DEER CREEK ROAD | Walnut | CA | 91789 | Rehab, Therapy | 502845 |
| Musick Peeler & Garrett LLP | |||||
| One Wilshire 2000 | Los Angeles | CA | 90017 | Legal | 397981 |
| Regency Therapy Resources Inc | |||||
| 2275 Huntington Dr 907 | San Marino | CA | 91108 | Rehab, Therapy | 367013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 14 | NumberOfContractorsGT100K |
| All Other Contributions | 72825 | AllOtherContributions |
| Total Contributions | 72825 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Resident care fees | 623000 | 30844188 | 30844188 |
| Ancillary Services | 623990 | 4685547 | 4685547 |
| Accomodation Fees | 721000 | 3847334 | 3847334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 39377069 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2222035 | TotalRevenueColumn |
| Exclusion | $2,222,035 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 36335469 | Securities |
| Other | 15250 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 34638067 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1697402 | Securities |
| Other | 15250 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1712652 | TotalRevenueColumn |
| Exclusion | $1,712,652 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Settlements | 900099 | 210262 | 210262 |
| Other Income | 900099 | 204731 | 204731 |
| Guest Meals/Lodging | 721000 | 163711 | 163711 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25266 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25266 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 603970 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43988551 | TotalRevenueColumn |
| Related Or Exempt Function Income | 39981039 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,934,687 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 914388 | Total |
| Program Services | 369724 | ProgramServices |
| Management And General | 532690 | ManagementAndGeneral |
| Fundraising | 11974 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13413957 | Total |
| Program Services | 12724995 | ProgramServices |
| Management And General | 685449 | ManagementAndGeneral |
| Fundraising | 3513 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 545468 | Total |
| Program Services | 514436 | ProgramServices |
| Management And General | 30845 | ManagementAndGeneral |
| Fundraising | 187 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3752177 | Total |
| Program Services | 3317164 | ProgramServices |
| Management And General | 432303 | ManagementAndGeneral |
| Fundraising | 2710 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1288772 | Total |
| Program Services | 1139180 | ProgramServices |
| Management And General | 148461 | ManagementAndGeneral |
| Fundraising | 1131 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198872 | Total |
| Management And General | 198872 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54500 | Total |
| Management And General | 54500 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158376 | Total |
| Program Services | 158376 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88875 | Total |
| Management And General | 88875 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80800 | Total |
| Program Services | 10070 | ProgramServices |
| Management And General | 70388 | ManagementAndGeneral |
| Fundraising | 342 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88175 | Total |
| Program Services | 15156 | ProgramServices |
| Management And General | 73019 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3634473 | Total |
| Program Services | 3634473 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4775563 | Total |
| Program Services | 4669297 | ProgramServices |
| Management And General | 106266 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 606925 | Total |
| Program Services | 601305 | ProgramServices |
| Management And General | 5620 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Supplies | 3577129 | 3432916 | 144074 | 139 |
| Utilities | 1684078 | 1684078 | ||
| Purchased Services Skil | 1455891 | 1455891 | ||
| Loss on Bond Conversion | 1011173 | 1011173 | ||
| Purchased Services Othe | 933240 | 444441 | 485276 | 3523 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4608566 | Total |
| Program Services | 3288741 | ProgramServices |
| Management And General | 1319788 | ManagementAndGeneral |
| Fundraising | 37 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42871398 | Total |
| Program Services | 38471416 | ProgramServices |
| Management And General | 4376426 | ManagementAndGeneral |
| Fundraising | 23556 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1094529 | BOY |
| EOY | 1307869 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3504223 | BOY |
| EOY | 1456860 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1821170 | BOY |
| EOY | 1659261 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 331444 | BOY |
| EOY | 267608 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148110 | BOY |
| EOY | 106582 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 287059 | BOY |
| EOY | 320193 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 158459089 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 53180343 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106818043 | BOY |
| EOY | 105278746 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85811589 | BOY |
| EOY | 94793281 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24986624 | BOY |
| EOY | 49074898 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224802791 | BOY |
| EOY | 254265298 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1100002 | BOY |
| EOY | 1131454 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67388305 | BOY |
| EOY | 66872553 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81090000 | BOY |
| EOY | 79110000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12715217 | BOY |
| EOY | 37781594 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 162293524 | BOY |
| EOY | 184895601 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59328000 | BOY |
| EOY | 65550697 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1914267 | BOY |
| EOY | 2552000 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1267000 | BOY |
| EOY | 1267000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62509267 | BOY |
| EOY | 69369697 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224802791 | BOY |
| EOY | 254265298 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 1338000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2415000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2002000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 953000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 58825 | CurrentTaxYear |
| Total | 6766825 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 37012000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39286000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42768000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43917000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 44828000 | CurrentTaxYear |
| Total | 207811000 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38350000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41701000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44770000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44870000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 44886825 | CurrentTaxYear |
| Total | 214577825 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1033408 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1804559 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 413194 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1509 | CurrentTaxYearMinus1Year |
| Total | 3252670 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 617654 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 433707 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 542490 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 662883 | CurrentTaxYearMinus1Year |
| Current Tax Year | 904648 | CurrentTaxYear |
| Total | 3161382 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1651062 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2238266 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 955684 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 664392 | CurrentTaxYearMinus1Year |
| Current Tax Year | 904648 | CurrentTaxYear |
| Total | 6414052 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 208163773 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5055000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6016000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7854000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2858000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2222035 | CurrentTaxYear |
| Total | 24005035 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5055000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6016000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7854000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2858000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2222035 | CurrentTaxYear |
| Total | 24005035 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1982000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 308000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 320000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 495000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 603970 | CurrentTaxYear |
| Total | 3708970 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45387000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 48025000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52944000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 48223000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 47712830 | CurrentTaxYear |
| Total | 242291830 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.85910 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.86090 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.09910 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.09440 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | Schedule A, Part II, Line 12, Explanation of Other Income: Misc. Revenue 204,731 Guest Meals 163,711 Settlements 210,262 Processing Fees 25,266 | GeneralExplanation |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 35434000 | BeginningOfYearBalance |
| Contributions | 4474000 | Contributions |
| Investment Earnings Or Losses | 3193000 | InvestmentEarningsOrLosses |
| Other Expenditures | 2007000 | OtherExpenditures |
| Administrative Expenses | 162000 | AdministrativeExpenses |
| End Of Year Balance | 40932000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 44545000 | BeginningOfYearBalance |
| Contributions | 5938000 | Contributions |
| Investment Earnings Or Losses | -12336000 | InvestmentEarningsOrLosses |
| Other Expenditures | 2710000 | OtherExpenditures |
| Administrative Expenses | 3000 | AdministrativeExpenses |
| End Of Year Balance | 35434000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.97500 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.02500 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24149518 | OtherCostOrOtherBasis |
| Book Value | 24149518 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 120751215 | OtherCostOrOtherBasis |
| Depreciation | 43483923 | Depreciation |
| Book Value | 77267292 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13558356 | OtherCostOrOtherBasis |
| Depreciation | 9696420 | Depreciation |
| Book Value | 3861936 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 105278746 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Securities and Other Investments | 30959 | F |
| Securities held by Merrill Lynch | 94762322 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 94793281 | TotalOfBookValueSecurities |
Other Assets OtherAssets (10 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Project financing costs | 9716275 |
| Split Interest Agreements | 234983 |
| Restricted cash | 4880182 |
| Other receivables | 707545 |
| Deposits and other assets | 3149954 |
| Costs of acquiring initial care contracts | 1224728 |
| Funds held by trusts | 383663 |
| Repositioning costs | 292835 |
| REstricted investments for Bond Indenture | 4108499 |
| Interest in Sophie Miller Foundation | 24376234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 49074898 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Deposits from residents | $78,940 |
| Deferred Interest Income | $1,299,144 |
| Obligation to provide future services | $6,200,000 |
| Other Current Liabilities | $2,613,336 |
| Accrued Interest Payable | $1,771,281 |
| Accrued Compensation and Benefits | $1,462,724 |
| Due to Related Party - Sophie Miller Foundation | $24,356,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 37781594 | TotalOfAmounts |
| Total Revenue | 43988551 | TotalRevenue |
| Total Expenses | 42871398 | TotalExpenses |
| Excess Or Deficit For Year | 1117153 | ExcessOrDeficitForYear |
| Other | $5,743,277 | OtherAmount |
| Total Adjustments | 5743277 | TotalAdjustments |
| Excess Or Deficit Per FS | 6860430 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 47751484 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2972552 | NetUnrealizedGainsInvestments |
| Other Revenues | 804381 | OtherRevenues |
| Revenue Not Rptd F990 | 3776933 | RevenueNotRptdF990 |
| Revenue Subtotal | 43974551 | RevenueSubtotal |
| Other Revenues Not Included | 14000 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 14000 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 43988551 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 42871398 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 42871398 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 42871398 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | The intended use of the endowment funds are as follows:- The board designated funds:- Provide benevolence care for the residents who, through no fault of their own, are unable to pay the entire amount of fees associated with the provision of accommodations and services. Are to be utilized for the capital expenditures included the capital replacement reserve study, the payment of entrance fee refunds, the costs associated with the development of new communities, redevelopment of existing communities and expansion of programs. The donor restricted endowment funds:- Provide annual employee scholarship to be awarded in perpetuity. Provide financial support to former Scripps Home residents in perpetuity. Provide and support musical performances and activities programs at The Covington in perpetuity. |
| Part XI, Line 8 - Other Adjustments: | Net Unrealized Gains on Investments: 2972552. Change in Value of Split Interest Agreement: 4381. Change in Future Service Obligation: 800000. Change in Interest in Sophie Miller Foundation: 1980344. TEHC Contributions Transferred to SMF: -14000. | |
| Part XII, Line 2d - Other Adjustments: | CHANGE IN VALUE - SPLIT INTEREST AG : 4381. CHANGE IN FUTURE SERVICE OBLIGATION : 800000. | |
| Part XII, Line 4b - Other Adjustments: | TEHC Contributions Transferred to SMF: 14000. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARTHA TAMBURRANO | |||||||||||||
| 275432 | 0 | 0 | 0 | 1463 | 0 | 11025 | 0 | 3619 | 0 | 291539 | 0 | 0 | 0 |
| Gregory Bearce | |||||||||||||
| 234520 | 0 | 0 | 0 | 1520 | 0 | 10698 | 0 | 4823 | 0 | 251561 | 0 | 0 | 0 |
| James S Rothrock | |||||||||||||
| 211874 | 0 | 0 | 0 | 270 | 0 | 9307 | 0 | 3058 | 0 | 224509 | 0 | 0 | 0 |
| JosH JOHNSON | |||||||||||||
| 139534 | 0 | 0 | 0 | 213 | 0 | 6438 | 0 | 9985 | 0 | 156170 | 0 | 0 | 0 |
| James Graunke | |||||||||||||
| 96202 | 0 | 0 | 0 | 231295 | 0 | 4107 | 0 | 1354 | 0 | 332958 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Part I, Line 1a | |
| Part I, Line 4a | Schedule J page 1 part 1 line 4a; James Graunke was paid as part of a settlement and release agreement which is not considered a severance payment. |
| Part I, Line 7 | The organization paid marketing incentives based on occupancy. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| California Health Facilities Financing Authority | ||||||
| 521643828 | 13033LET0 | 2010-01-07 | 7400000 | CONVERSION OF EXISTING BOND TO FIXED RATE | 0 | 0 |
| California Health Facilities Financing Authority | ||||||
| 521643828 | 13033LEV5 | 2010-01-07 | 5800000 | CONVERSION OF EXISTING BOND TO FIXED RATE | 0 | 0 |
| California Health Facilities Financing Authority | ||||||
| 521643828 | 13033LEU7 | 2010-01-07 | 12950000 | CONVERSION OF EXISTING BOND TO FIXED RATE | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Amount DefeasedAmountDefeased | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|
| 7400000 | 122800 | 7400000 | 1 | 0 | 1 | 1 |
| 5800000 | 96500 | 5800000 | 1 | 0 | 1 | 1 |
| 12950000 | 219279 | 12950000 | 1 | 0 | 1 | 1 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM AND PRESENTED TO THE BOard of directors' AUDIT COMMITTEE. THE BOard of Directors' AUDIT COMMITTEE REVIEWS the FORM 990 AND APPROVES ITS FILING. THE COMMITTEE NOTIFIES THE BOard of Directors OF the FILING OF the FORM 990 AND MAKES the FORM 990 AVAILABLE TO ALL DIRECTORS. |
| Form 990, Part VI, Section B, line 12c | Each officer (CEO and Vice Presidents) and members of the board of directors complete a conflict of interest statement annually and submit it to the audit committee. The audit committee reviews conflict of interest statements provided by the officers and directors as the need arises but not less than annually. |
| Form 990, Part VI, Section B, line 15 | COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS' COMPENSATION COMMITTEE. THE COMMITTEE UTILIZES THE LEADERSHIP COMPENSATION SURVEY CO-SPONSORED BY AAHSA/CEMO, AND THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT IN ORDER TO ENSURE COMPLIANCE WITH IRS GUIDELINES FOR EXECUTIVE COMPENSATION IN TAX EXEMPT ORGANIZATIONS. |
| Form 990, Part VI, Section C, line 19 | The organization makes the 990 available to the public upon request and through the attorney general and guidestar.org websites. |
| Form 990 Part XI Line 2c | The organization has an audit committee that assumes responsiblity for the oversight of the audit and for the selection of an independent accounting firm. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Sophie Miller Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 S Arroyo Parkway | AddressLine1 |
| City | Pasadena | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270707394 | EIN |
| Primary Activities | Supporting Organization of The Episcopal Home Communities | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | Line 11A, Type 1 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Episcopal Home Communities | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| The Sophie Miller Foundation | |
| C | 2214950 |
| The Sophie Miller Foundation | |
| E | 79110000 |
| The Sophie Miller Foundation | |
| M | 2900 |
| The Sophie Miller Foundation | |
| Q | 24624841 |
Comments