2021-07-14T13:13:22-05:00 2020-08-31 330690020 LAVINE LOFGREN MORRIS & ENGELBERG LLP 4180 LA JOLLA VILLAGE DR STE 300 LA JOLLA CA 92037 990 2019-09-01 952111196 ST PAUL'S EPISCOPAL HOME INC STPA 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 RANDALL SANNER CFO 6192396900 2021-07-13 1 JENNIFER A GLASER P00886843 8584551200 2019 2022-09-23 18:48:47Z CHERYL WILSON 328 MAPLE STREET SAN DIEGO CA 92103 37488087 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. 19 19 457 553 -9056 -9056 1800380 3174517 26527862 26415432 228912 358974 5595256 6311451 34152410 36260374 0 0 0 0 19923026 20134384 0 0 0 15110581 14733211 35033607 34867595 -881197 1392779 93539313 75580792 59901734 40387920 33637579 35192872 X ST. PAUL'S IS SPIRITUALLY GUIDED TO HELP SENIORS LEAD ENRICHED LIVES THROUGH EXCELLENT AND INNOVATIVE SERVICES. 0 0 9433660 7113684 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. 6808693 7093290 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. 6023677 6908681 MCCOLL HEALTH CENTER IS A SKILLED NURSING FACILITY. 6910454 5299777 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 COMMUNITY CARE CENTER PROVIDES INTERGENERATIONAL CHILD AND SENIOR DAY SERVICES. 6910454 5299777 29176484 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 152 0 457 1 1 1 0 0 0 0 0 0 0 0 0 X 19 19 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 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 ASSIST SECRETARY 1.00 1.00 X X 0 0 0 LOUISE PHIPPS TREASURER 1.00 1.00 X X 0 0 0 JOE CRAVER PAST CHAIR 1.00 1.00 X 0 0 0 MARK ALLEN DIRECTOR 2.00 1.00 X 0 0 0 JANET COOPER DIRECTOR 1.00 1.00 X 0 0 0 LAURY GRAVES DIRECTOR 1.00 1.00 X 0 0 0 LARRY HOEKSEMA DIRECTOR 1.00 1.00 X 0 0 0 JONATHAN HUNTER 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 THE REV CANON WAYNE SANDERS 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 0.00 X 0 0 0 GERALD MOTTO CATHEDRAL REP 1.00 0.00 X 0 0 0 CHERYL WILSON CEO/SECRETARY 16.00 44.00 X X 324037 0 32680 TIM FRAZIER CAO 8.00 42.00 X 165998 0 12678 ROBIN JENSEN CFO 13.00 37.00 X 83117 0 7717 RANDALL SANNER CFO 13.00 37.00 X 47411 0 2135 ELLEN SCHMEDING COO 40.00 10.00 X 171173 0 14012 ELEANOR DOWNING VILLA ADMINISTRATOR 40.00 0.00 X 129116 0 7882 KIM MCNULTY FINANCE DIRECTOR 30.00 20.00 X 163923 0 15012 CORY FISH HR DIRECTOR 40.00 10.00 X 124836 0 9876 AMANDA GOIS MARKETING DIRECTOR 40.00 10.00 X 117427 0 12844 MARK VALLADOLID IT DIRECTOR 40.00 10.00 X 124345 0 11992 1451383 0 126828 10 0 1 0 SODEXO INC & AFFILIATES DEPT 880328 LOS ANGELES CA 900880328 DIETARY AND MAINTENANCE SERVICES 2894464 OLSON CONSTRUCTION COMPANY 4445 EAST GATE MALL STE 200 SAN DIEGO CA 921211979 CONSTRUCTION 834650 PEAK PACE SOLUTIONS 345 MARSHALL AVE STE 101 ST LOUIS MO 63119 ADMINISTRATIVE SERVICES 813528 BRIGHTSTAR CARE OF CORONADOLA MESA 680 FLETCHER PKWY STE 206 EL CAJON CA 92020 HEALTH AND MEDICAL SERVICES 726430 THERAPY SPECIALISTS 3760 CONVOY ST STE 204 SAN DIEGO CA 92111 HEALTH AND MEDICAL SERVICES 615137 16 120352 2116459 937706 3174517 VILLA AND PLAZA 623000 14206974 14206974 MCCOLL HEALTH CENTER 623000 6908681 6908681 MANOR 623990 2558272 2558272 RENTAL INCOME 531120 1929363 1929363 CHILDCARE 624410 683403 683403 128739 128739 26415432 149806 149806 373411 389975 -16564 -16564 -9056 -7508 1046906 837738 209168 209168 209168 MANAGEMENT FEES 541610 5468365 5468365 DIETARY SERVICES 624100 542618 542618 MAINTENANCE/HOUSEKEEPING/LAUNDRY 624100 300558 300558 16474 16474 6328015 36260374 32743447 -9056 351466 976477 976477 15874975 13121184 2753791 191376 171625 19751 1995623 1682155 313468 1095933 853036 242897 31024 31024 52395 52395 4746 4746 25142 25142 2153559 1853125 300434 494052 494052 116758 54604 62154 2101383 1988596 112787 71266 32847 38419 1438939 1438939 1945716 1945716 236519 236519 RESIDENT SERVICES & SUP 2584687 2584687 OTHER OPERATING EXPENSE 1514267 1103917 410350 MATERIALS & SUPPLIES 672930 662954 9976 BAD DEBT 473432 473432 816396 474350 342046 34867595 29176484 5691111 0 3018462 1154252 18501316 4768481 1620000 0 2074531 2419294 287298 218614 82317027 17651298 65234977 64665729 1839915 1387323 962814 967099 93539313 75580792 2795977 2920329 347693 469899 51865396 32285144 4892668 4712548 59901734 40387920 X 31945860 33176257 1691719 2016615 33637579 35192872 93539313 75580792 X 1392779 -64463 226977 X X 0 1 X 1 0 X 3782485 3402736 540763 1800380 3174517 12700881 20610282 25465479 28169637 32148047 32743447 139136892 24392767 28868215 28710400 33948427 35917964 151837773 0 649729 1429455 1277041 574426 3930651 649729 1429455 1277041 574426 3930651 147907122 89043 159011 196107 347488 376748 1168397 89043 159011 196107 347488 376748 1168397 24481810 29027226 28906507 34295915 36294712 153006170 0.96670 0.96550 0.00760 0.00970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 4746 4746 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. 1142186 130612 21052 107605 1186245 2295272 2170 22244 1177500 1142186 2259183 27200 18489 9600 2295272 2236930 4275 23978 6000 2259183 2215452 2000 21266 1788 2236930 0.10040 0.64820 0.25140 0 1 1 16456265 6464316 22920581 13338221 38329220 14025468 37641973 146580 4269029 3625830 789779 3313396 3313396 64665729 DEPOSITS 82307 DUE TO RELATED ENTITIES 4630241 4712548 X 36787713 -64463 616944 552481 36235232 25142 25142 36260374 35232423 389970 389970 34842453 25142 25142 34867595 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, 2020. IF APPLICABLE, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF AUGUST 31, 2020, 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 AND THE ONLY ACTIVITY SUBJECT TO UNRELATED BUSINESS INCOME TAX IS DEBT-FINANCED RENTAL INCOME. 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, 2020, WILL EXPIRE IN JULY 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 389,975. GRANT TRANSFERRED FROM RELATED ORGANIZATION 226,969. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 389,975. ROUNDING -5. X X X X X 0 0 0 0 0 0 0 0 0 CHERYL WILSON CEO/SECRETARY 292506 0 28750 0 2781 0 17700 0 14980 0 356717 0 0 0 TIM FRAZIER CAO 165102 0 0 0 896 0 5264 0 7414 0 178676 0 0 0 ELLEN SCHMEDING COO 166650 0 0 0 4523 0 5135 0 8877 0 185185 0 0 0 KIM MCNULTY FINANCE DIRECTOR 163477 0 0 0 446 0 9422 0 5590 0 178935 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 226,969. ROUNDING 8. FORM 990, PART XII, LINE 2C: NO CHANGE IN OVERSIGHT OR SELECTION PROCESS. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS (CONTINUED) GRANT RECEIVED BY ST. PAUL'S VILLA, INC. (A RELATED ORGANIZATION) IN PRIOR YEAR FROM ST. PAUL'S RETIREMENT HOMES FOUNDATION (A RELATED ORGANIZATION) THAT SHOULD HAVE BEEN RECEIVED BY ST. PAUL'S EPISCOPAL HOME, INC. 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 0 1 0 1 0 0 0 0 1 1 1 1 0 1 0 1 1 0 COMMUNITY ELDERCARE OF SAN DIEGO E 34609985 GAAP COMMUNITY ELDERCARE OF SAN DIEGO J 1576766 GAAP COMMUNITY ELDERCARE OF SAN DIEGO Q 9148816 GAAP COMMUNITY ELDERCARE OF SAN DIEGO L 8097349 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION C 120352 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION E 34609985 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION J 13000 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION Q 79849 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION O 424957 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION L 161904 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION M 50850 GAAP ST PAUL'S VILLA INC S 226969 GAAP ST PAUL'S VILLA INC E 34609985 GAAP ST PAUL'S VILLA INC K 528000 GAAP ST PAUL'S VILLA INC Q 712661 GAAP