2022-06-23T16:25:49-05:00 2021-08-31 330690020 LAVINE LOFGREN MORRIS & ENGELBERG LLP 4180 LA JOLLA VILLAGE DR STE 300 LA JOLLA CA 92037 990 2020-09-01 952111196 ST PAUL'S EPISCOPAL HOME INC STPA 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 RANDALL SANNER CFO 6192396900 2022-06-23 1 RANDALL SANNER 999009999 JENNIFER A GLASER P00886843 8584551200 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z CHERYL WILSON 328 MAPLE STREET SAN DIEGO CA 92103 41090206 0 X WWW.STPAULSENIORS.ORG X 1961 CA ST. PAUL'S IS SPIRITUALLY GUIDED TO HELP SENIORS LEAD ENRICHED LIVES THROUGH EXCELLENT AND INNOVATIVE SERVICES. 22 22 526 102 0 0 3174517 4079735 26415432 25103610 358974 164472 6311451 6860872 36260374 36208689 0 82404 0 0 20134384 20978255 0 0 0 14733211 14111781 34867595 35172440 1392779 1036249 75580792 87096131 40387920 38431662 35192872 48664469 X ST. PAUL'S IS SPIRITUALLY GUIDED TO HELP SENIORS LEAD ENRICHED LIVES THROUGH EXCELLENT AND INNOVATIVE SERVICES. 0 0 9380172 7200312 ST. PAUL'S PLAZA IS A LICENSED RESIDENTIAL CARE RETIREMENT COMMUNITY. THE PLAZA PROVIDES RENTAL HOUSING, FOOD SERVICES, ASSISTED LIVING, MEMORY CARE AND OTHER SUPPORT SERVICES TO RESIDENT SENIORS. THE PLAZA ALSO PROVIDES DIETARY AND OTHER SERVICES TO OTHER PROGRAMS OF THE ORGANIZATION. 6814100 14499 6365544 ST. PAUL'S VILLA IS A SENIOR ASSISTED-LIVING COMMUNITY WHICH PROVIDES HOUSING, FOOD SERVICES, ASSISTED LIVING, MEMORY CARE, AND OTHER SUPPORTIVE SERVICES TO RESIDENT SENIORS. THE VILLA ALSO PROVIDES DIETARY AND OTHER SERVICES TO OTHER PROGRAMS OF THE ORGANIZATION. 6023744 6992204 MCCOLL HEALTH CENTER IS A SKILLED NURSING FACILITY. 6462667 67905 4545550 ST. PAUL'S MANOR PROVIDES RENTAL HOUSING, FOOD SERVICES, AND OTHER SERVICES TO RESIDENT SENIORS. ST. PAUL'S HOME PROVIDES GENERAL AND ADMINISTRATIVE SUPPORT TO PROGRAMS.ST. PAUL'S CHILD CARE PROGRAM PROVIDES CHILD CARE SERVICES. 6462667 67905 4545550 28680683 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 99 0 526 1 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X THE ORGANIZATION 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 THE VERY REV PENELOPE BRIDGES PRESIDENT (UNTIL 03/2021) 1.00 1.00 X X 0 0 0 PATRICK EDD BOARD CHAIR 5.00 1.00 X X 0 0 0 RANDY TRUAX VICE CHAIR 2.00 1.00 X X 0 0 0 GLORIA JAMES SECRETARY 2.00 1.00 X X 0 0 0 LOUISE PHIPPS TREASURER 2.00 1.00 X X 0 0 0 JOE CRAVER IMMEDIATE PAST CHAIR 1.00 1.00 X 0 0 0 MARK ALLEN DIRECTOR 1.00 1.00 X 0 0 0 CATHERINE CARLO DIRECTOR 1.00 1.00 X 0 0 0 JANET COOPER DIRECTOR 1.00 1.00 X 0 0 0 JAMES DEVITO DIRECTOR 1.00 1.00 X 0 0 0 DAN GROSS DIRECTOR 1.00 1.00 X 0 0 0 LAURY GRAVES DIRECTOR 1.00 1.00 X 0 0 0 JONATHAN HUNTER DIRECTOR 1.00 1.00 X 0 0 0 KIRK JACKSON DIRECTOR 1.00 1.00 X 0 0 0 ROBERTA JACOBSEN DIRECTOR 1.00 1.00 X 0 0 0 WILLIAM LITTLEJOHN DIRECTOR 1.00 1.00 X 0 0 0 BEN MEZA DIRECTOR 1.00 1.00 X 0 0 0 JAKE SUTTON DIRECTOR 1.00 1.00 X 0 0 0 RICHARD THORN ESQ DIRECTOR 2.00 1.00 X 0 0 0 JUSTIN LEWIS CATHEDRAL REP 1.00 1.00 X 0 0 0 JERRY MOTTO CATHEDRAL REP 1.00 1.00 X 0 0 0 CHERYL WILSON CEO, PRESIDENT (03/2021 FORWARD) 16.00 44.00 X X 374520 0 24095 TIM FRAZIER CAO 8.00 42.00 X 179950 0 13342 RANDALL SANNER CFO 13.00 37.00 X 180255 0 9511 ELLEN SCHMEDING COO 40.00 10.00 X 184050 0 13705 KIM MCNULTY FINANCE DIRECTOR 30.00 20.00 X 149102 0 10616 CORY FISH HR DIRECTOR 40.00 10.00 X 141532 0 10692 AMANDA GOIS MARKETING DIRECTOR 30.00 20.00 X 132148 0 10226 KIT LAI IT MANAGER 20.00 30.00 X 127329 0 8729 MARK VALLADOLID IT DIRECTOR 20.00 30.00 X 140452 0 10024 1609338 0 110940 10 0 1 0 SODEXO INC & AFFILIATES DEPT 880328 LOS ANGELES CA 900880328 DIETARY AND MAINTENANCE SERVICES 2453328 BRIGHTSTAR CARE OF CORONADOLA MESA 680 FLETCHER PKWY STE 206 EL CAJON CA 92020 HEALTH AND MEDICAL SERVICES 1389129 TABULA RASA HEALTHCARE 228 STRAWBRIDGE DR 100 MOORESTOWN NJ 08057 HEALTHCARE SERVICES 1378522 JACKSON & BLANC 7929 ARJONS DR SAN DIEGO CA 921264301 MECHANICAL SYSTEMS SERVICES 763343 THERAPY SPECIALISTS 3760 CONVOY ST STE 204 SAN DIEGO CA 92111 HEALTH AND MEDICAL SERVICES 739440 21 460593 1014136 2605006 15000 4079735 VILLA AND PLAZA 623000 13565856 13565856 MCCOLL HEALTH CENTER 623000 6992204 6992204 MANOR 623990 2122848 2122848 RENTAL INCOME 531120 1897198 1897198 CHILDCARE 624410 525504 525504 25103610 102469 102469 319557 230700 88857 88857 88857 4712820 4650817 62003 62003 62003 MANAGEMENT FEES 541610 6212243 6212243 MAINTENANCE/HOUSEKEEPING/LAUNDRY 624100 391841 391841 OTHER INCOME 624100 154920 154920 13011 13011 6772015 36208689 31875625 0 253329 82404 82404 1112183 1112183 15923412 13014425 2908987 908568 702847 205721 1762151 1502198 259953 1271941 973578 298363 45144 45144 58138 58138 5659 5659 16277 16277 2764024 2220501 543523 581824 581824 132846 54922 77924 2202766 2052077 150689 41628 30663 10965 1031448 1031448 1882362 1882362 249260 249260 RESIDENT SERVICES & SUP 2444018 2444018 OTHER OPERATING EXPENSE 1136418 686068 450350 MATERIALS & SUPPLIES 645599 628189 17410 COVID EXPENSES 402061 368303 33758 472309 169937 302372 35172440 28680683 6491757 0 1154252 1386561 4768481 7350882 0 1597000 2419294 1527327 218614 181274 84226316 19568406 64665729 64657910 1387323 9421298 967099 973879 75580792 87096131 2920329 3739799 469899 509947 32285144 31409176 4712548 2772740 40387920 38431662 X 33176257 44788314 2016615 3876155 35192872 48664469 75580792 87096131 X 1036249 430399 12004949 X X 0 1 X 1 0 X 3402736 540763 1800380 3174517 4079735 12998131 25465479 28169637 32148047 32743447 31875625 150402235 28868215 28710400 33948427 35917964 35955360 163400366 0 1429455 1277041 574426 2226226 5507148 1429455 1277041 574426 2226226 5507148 157893218 159011 196107 347488 376748 422026 1501380 159011 196107 347488 376748 422026 1501380 29027226 28906507 34295915 36294712 36377386 164901746 0.95750 0.96670 0.00910 0.00760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 5659 5659 0 PART II-B, LINE 1: THE ORGANIZATION ENGAGED IN ADVOCACY THROUGH (1) MEMBERSHIP IN ORGANIZATIONS REPRESENTING AND ADVOCATING FOR NON-PROFIT SENIOR PROVIDERS AT BOTH FEDERAL AND STATE LEVELS, PRIMARILY AT THE POLICY LEVEL WITH GOVERNMENT STAFF, BUT ALSO PERIODICALLY WITH LEGISLATORS AND THEIR STAFF, AND (2) DIRECT ADVOCACY WITH LEGISLATORS AND POLICY MAKERS AT THE FEDERAL, STATE, AND LOCAL LEVELS. DIRECT ADVOCACY CARRIED OUT BY THE ORGANIZATION'S STAFF REPRESENTS A DE MINIMUS PERCENTAGE OF THEIR TOTAL TIME. SUCH STAFF HAVE FULL-TIME DUTIES AND RESPONSIBILITIES FOCUSED ON THE ORGANIZATION'S SERVICES AND OPERATIONS. THE ORGANIZATION DOES NOT HIRE STAFF SPECIFICALLY TO ENGAGE IN LOBBYING OR ADVOCACY. 1186245 12689 14243 1184691 1142186 130612 21052 107605 1186245 2295272 2170 22244 1177500 1142186 2259183 27200 18489 9600 2295272 2236930 4275 23978 6000 2259183 0.10060 0.64900 0.25040 0 1 1 16456265 6464316 22920581 13901868 39251610 15749282 37404196 146580 4853040 3819124 1180496 3152637 3152637 64657910 DEPOSITS 91587 DUE TO RELATED ENTITIES 2681153 2772740 X 36853511 430397 230702 661099 36192412 16277 16277 36208689 35386863 230700 230700 35156163 16277 16277 35172440 PART V, LINE 4: MEET CURRENT PROGRAM NEEDS OF THE ORGANIZATION. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, AND HAS BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. THE ORGANIZATION DETERMINED NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF AUGUST 31, 2021. IF APPLICABLE, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF AUGUST 31, 2021, THE ORGANIZATION HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. THE ORGANIZATION DOES NOT ANTICIPATE ANY SIGNIFICANT CHANGES TO UNRECOGNIZED TAX BENEFITS OVER THE NEXT YEAR. MANAGEMENT OF THE ORGANIZATION BELIEVES ITS ACTIVITIES ALLOW IT TO CONTINUE AS AN ORGANIZATION EXEMPT FROM INCOME TAX. THERE WERE NO ACTIVITIES SUBJECT TO UNRELATED BUSINESS INCOME TAX FOR THE YEAR ENDED AUGUST 31, 2021. THE UNRELATED BUSINESS ACTIVITY HAS REPORTED NET LOSSES FOR THE YEARS ENDED AUGUST 31, 2020, 2019 AND 2018; THEREFORE, NO TAX LIABILITY IS RECORDED. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX AND EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN FOR THE TAX YEARS ENDED AUGUST 31, 2020, 2019, AND 2018, ARE OPEN FOR EXAMINATION AND MANAGEMENT ANTICIPATES THE STATUTE OF LIMITATIONS FOR THE TAX RETURN FOR THE YEAR ENDED AUGUST 31, 2021, WILL EXPIRE IN JULY 2025. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 230,700. ROUNDING 2. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 230,700. 0 COMMUNITY ELDERCARE OF SAN DIEGO 328 MAPLE STREET SAN DIEGO CA 92103 330853316 501(C)(3) 66009 EQUIPMENT AND SUPPLIES RELATED TO COVID SAFETY MEASURES AND PROTOCOLS ST PAUL'S VILLA INC 328 MAPLE STREET SAN DIEGO CA 92103 200157629 501(C)(3) 14499 EQUIPMENT AND SUPPLIES RELATED TO COVID SAFETY MEASURES AND PROTOCOLS ST PAUL'S RETIREMENT HOMES FOUNDATION 328 MAPLE STREET SAN DIEGO CA 92103 330677795 501(C)(3) 1896 EQUIPMENT AND SUPPLIES RELATED TO COVID SAFETY MEASURES AND PROTOCOLS 3 X X X X X 0 0 0 0 0 0 0 0 0 CHERYL WILSON CEO, PRESIDENT (03/2021 FORWARD) 342413 0 29326 0 2781 0 6846 0 17249 0 398615 0 0 0 TIM FRAZIER CAO 176600 0 0 0 3350 0 5422 0 7920 0 193292 0 0 0 RANDALL SANNER CFO 179609 0 0 0 646 0 4035 0 5476 0 189766 0 0 0 ELLEN SCHMEDING COO 179486 0 0 0 4564 0 5321 0 8384 0 197755 0 0 0 KIM MCNULTY FINANCE DIRECTOR 148638 0 0 0 464 0 4837 0 5779 0 159718 0 0 0 CORY FISH HR DIRECTOR 141430 0 0 0 102 0 4421 0 6271 0 152224 0 0 0 MARK VALLADOLID IT DIRECTOR 140350 0 0 0 102 0 4305 0 5719 0 150476 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CHAPTER OF THE CATHEDRAL CHURCH OF ST. PAUL (SOLE MEMBER) FORM 990, PART VI, SECTION A, LINE 7A SOLE MEMBER APPOINTS TWO EX-OFFICIO DIRECTORS TO THE BOARD OF THE ORGANIZATION. IN ADDITION, DEAN OF THE CATHEDRAL OF ST. PAUL'S SERVES AS THE PRESIDENT OF THE ORGANIZATION AND SITS EX-OFFICIO, IN THAT CAPACITY, ON THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B DIRECTORS OF THE ORGANIZATION ARE APPROVED ANNUALLY BY THE SOLE MEMBER. CHANGES IN THE BY-LAWS OF THE ORGANIZATION ARE APPROVED, IN ADVANCE, BY THE SOLE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B AFTER REVIEW AND APPROVAL BY MANAGEMENT, THE FORM 990 AND FORM 990-T ARE PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN CONFLICT OF INTEREST POLICY STATEMENT ANUALLY. COMPLIANCE WITH THE POLICY MONITORED BY CEO AND BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL PERFORMANCE EVALUATION AND COMPENSATION REVIEW OF CEO AND OTHER OFFICERS CONDUCTED BY EXECUTIVE/COMPENSATION COMMITTEE ON THE BOARD'S BEHALF. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS AVAILABLE FOR INSPECTION ARE MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE FOR INSPECTION ARE MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: SEE NEXT PAGE FOR DETAILED DESCRIPTION 12,004,949. ROUNDING FORM 990, PART XII, LINE 2C: NO CHANGE IN OVERSIGHT OR SELECTION PROCESS. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS (CONTINUED) TRANSFER OF CASH AND INVESTMENTS FROM COMMUNITY ELDERCARE OF SAN DIEGO (A RELATED ORGANIZATION). COMMUNITY ELDERCARE OF SAN DIEGO 328 MAPLE STREET SAN DIEGO CA 92103 330853316 CARE FOR THE ELDERLY CA 501(C)(3) LINE 10 ST PAUL'S EPISCOPAL HOME INC 1 ST PAUL'S RETIREMENT HOMES FOUNDATION 328 MAPLE STREET SAN DIEGO CA 92103 330627795 PROVIDE FUNDRAISING SUPPORT TO PROGRAMS CA 501(C)(3) LINE 7 ST PAUL'S EPISCOPAL HOME INC 1 ST PAUL'S VILLA INC 328 MAPLE STREET SAN DIEGO CA 92103 200157629 LEASE OF REAL PROPERTY TO ST. PAUL'S CA 501(C)(3) LINE 10 ST PAUL'S EPISCOPAL HOME INC 1 0 1 1 0 1 0 0 0 0 1 1 1 0 0 1 0 1 0 1 COMMUNITY ELDERCARE OF SAN DIEGO B 66009 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION B 1896 GAAP ST PAUL'S VILLA INC B 14499 GAAP COMMUNITY ELDERCARE OF SAN DIEGO E 33651467 GAAP COMMUNITY ELDERCARE OF SAN DIEGO J 1682179 GAAP COMMUNITY ELDERCARE OF SAN DIEGO Q 10268200 GAAP COMMUNITY ELDERCARE OF SAN DIEGO S 12004949 GAAP COMMUNITY ELDERCARE OF SAN DIEGO L 10385047 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION L 131746 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION C 460593 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION E 33651467 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION J 13000 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION Q 77311 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION O 409224 GAAP ST PAUL'S VILLA INC E 33651467 GAAP ST PAUL'S VILLA INC K 552000 GAAP ST PAUL'S VILLA INC Q 515104 GAAP