2020-05-29T18:20:03-05:00 2019-06-30 910189318 MOSS ADAMS LLP 4747 EXECUTIVE DR SUITE 1300 SAN DIEGO CA 92121 990 2018-07-01 951455284 SAN DIEGO HEBREW HOMES SAND 7606320081 211 SAXONY ROAD ENCINITAS CA 92024 BRADLEY BLOSE CFO 7606320081 2020-05-27 1 PATRICIA J MAYER P00188643 8586271400 172.90.17.200 2020-05-27 19:05:23 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 45A0DEE88EBA5BC01B2D6E064F66B43F0304238A 2018 2021-01-29 14:40:06Z SEACREST VILLAGE RETIREMENT COMMUNITIES PAM FERRIS 211 SAXONY ROAD ENCINITAS CA 92024 20531024 0 X SEACRESTVILLAGE.ORG X 1944 CA TO PROVIDE HOUSING AND HEALTH CARE SERVICES TO ELDERLY PERSONS WITHOUT REGARD FOR ABILITY TO PAY. 11 11 397 108 149480 0 1639926 1611482 19450122 18459013 105355 98060 0 0 21195403 20168555 100000 100000 0 0 12294598 12712864 0 0 0 9178844 9687661 21573442 22500525 -378039 -2331970 35983333 37770738 3385953 5696313 32597380 32074425 TO PROVIDE HOUSING AND HEALTH CARE SERVICES TO ELDERLY PERSONS WITHOUT REGARD FOR ABILITY TO PAY. 0 0 19719746 100000 18309533 PROVIDES FREE AND REDUCED-FEE CARE AND HOUSING TO QUALIFIED RESIDENTS. CHARITY IS PROVIDED THROUGHOUT ALL LEVELS OF CARE OFFERED BY SAN DIEGO HEBREW HOMES. CHARITABLE CARE IS MEASURED BASED ON DIRECT AND INDIRECT COSTS. THE TOTAL COST OF CHARITABLE CARE PROVIDED WAS APPROXIMATELY $2,580,000. 19719746 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 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 0 0 0 1 110 0 1 397 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X BRADLEY BLOSE 7606320081 211 SAXONY ROAD ENCINITAS CA 92024 CHARLES ROSEN VICE CHAIR (THRU 06/19) 1.00 X 0 0 0 DAVID GILBERT DIRECTOR 1.00 X 0 0 0 GINA TAPPER DIRECTOR 1.00 X 0 0 0 HILDEGARDE BEYOR DIRECTOR (THRU 06/19) 1.00 X 0 0 0 JEFFREY PLATT SECRETARY 1.00 X 0 0 0 JONATHAN HALBERG CHAIR 1.00 2.00 X 0 0 0 LARRY KATZ DIRECTOR 1.00 X 0 0 0 LEN GREGORY TREASURER 1.00 X 0 0 0 LEO EISENBERG DIRECTOR 1.00 X 0 0 0 ROBERT HAIMSOHN DIRECTOR 1.00 2.00 X 0 0 0 STANLEY PAPPELBAUM MD DIRECTOR 1.00 X 0 0 0 STEVEN RATNER DIRECTOR 1.00 X 0 0 0 SUZANNE MARCUS DIRECTOR 1.00 X 0 0 0 TEDDIE LEWIS DIRECTOR (THRU 06/19) 1.00 X 0 0 0 BRADLEY BLOSE CFO 40.00 2.00 X 177145 0 6401 CARL MEASER COO 40.00 X 188673 0 6506 KATHY SANGER CHIEF HUMAN RESOURCES OFFICER 40.00 X 139110 0 6470 PAM FERRIS PRESIDENT/CEO 40.00 2.00 X 311774 0 75953 ROBIN ISRAEL CHIEF FOUNDATION OFFICER 40.00 1.00 X 171019 0 720 MADONNA DENTON DIRECTOR HOME CARE SERVICES 40.00 X 125167 0 6518 1112888 0 102568 7 0 1 0 BYCOR GENERAL CONTRACTORS 6490 MARINDUSTRY PLACE SAN DIEGO CA 92121 CONSTRUCTION 2070028 REHABCARE PO BOX 503534 ST LOUIS MO 93150 REHABILITATION SERVICES 637832 MOBILE KITCHENS USA 2031 S LIDA LANE ANAHEIM CA 92802 MOBILE KITCHEN FACILITY 264195 RON'S PHARMACY SERVICES 10140 BARNES CANYON RD SAN DIEGO CA 92121 PHARMACY SERVICES 184405 SGPA PLANNING & ARCHITECTURE 1545 HOTEL CIRCLE SOUTH SAN DIEGO CA 92108 ARCHITECTURE SERVICES 170939 7 1599732 11750 1611482 RESIDENT SERVICES 900099 12569104 12569104 SKILLED NURSING 900099 5662152 5662152 MANAGEMENT SERVICES 900099 179480 30000 149480 OTHER REVENUE 900099 48277 48277 18459013 107513 107513 353016 362469 -9453 -9453 -9453 20168555 18309533 149480 98060 100000 100000 1174922 72000 1102922 9399617 8719556 680061 157845 143193 14652 1200106 1094099 106007 780374 673999 106375 27790 27790 43296 43296 1168 1168 1685029 1380560 304469 95710 95710 67175 67175 38202 38202 1601248 1600648 600 3796 3796 21060 21060 25302 25302 2477286 2309790 167496 FOOD 1251635 1251635 LOSS ON IMPAIRMENT 814490 814490 HEALTHCARE SUPPLIES 414047 414047 REGULATORY FEES 266929 266929 853498 853498 22500525 19719746 2780779 0 2434555 793217 641712 737539 690267 875418 299365 400560 48919310 21053072 26641842 27866238 2407442 2550200 2868150 4547566 35983333 37770738 1705552 2408495 0 1466000 1680401 1821818 3385953 5696313 X 32000680 30528279 596700 1546146 32597380 32074425 35983333 37770738 X -2331970 143409 1665606 X 0 1 X 1 0 X 18237254 1970282 1602685 1639926 1611482 25061629 18237254 18502628 18897545 19309136 18309533 93256096 36474508 20472910 20500230 20949062 19921015 118317725 266180 149750 108000 35767 559697 0 266180 149750 108000 35767 559697 117758028 84675 95042 101117 104564 107513 492911 84675 95042 101117 104564 107513 492911 36559183 20567952 20601347 21053626 20028528 118810636 0.99110 0.97640 0.00410 0.00400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 41004937 18745629 22259308 2877265 2029416 847849 5037108 278027 4759081 27866238 CORPORATE BONDS 2200644 F POOLED FUND 201591 F FOREIGN BONDS 147965 F 2550200 INTERESTS IN NET ASSETS OF SEACREST FOUNDATION 3319023 DEFERRED COMPENSATION AGREEEMENTS 1156130 INTEREST RECEIVABLE 22373 DUE FROM SEACREST FOUNDATION 35084 DUE FROM SEACREST HOLDINGS CORP. 14931 DUE FROM GUARDIANS OF SAN DIEGO 25 4547566 ACCRUED RETIREMENT 261249 RESIDENT DEPOSITS 383439 DEFERRED SALARY 1156130 OTHER LIABILITIES 21000 1821818 X 21976402 143409 1665606 1809015 20167387 1168 1168 20168555 22499357 0 22499357 1168 1168 22500525 PART X, LINE 2: SDHH 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. SDHH HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. SDHH MAY BE SUBJECT TO TAX ON INCOME WHICH IS NOT RELATED TO ITS EXEMPT PURPOSE. NO INCOME TAX PROVISION HAS BEEN RECORDED AS THE NET INCOME, IF ANY, FROM ANY UNRELATED TRADE OR BUSINESS, IN THE OPINION OF MANAGEMENT, IS NOT MATERIAL TO THE COMBINED FINANCIAL STATEMENTS TAKEN AS A WHOLE. FOR FEDERAL INCOME TAX PURPOSES, INCOME OR LOSS OF GMG IS THAT OF THE INDIVIDUAL MEMBER, SDHH. NO TAXES WERE DUE FOR THE YEAR ENDED JUNE 30, 2019 AND 2018. ACCORDINGLY, NO PROVISIONS FOR FEDERAL OR STATE INCOME TAXES HAVE BEEN MADE IN THE COMBINED FINANCIAL STATEMENTS. THE HOME FOLLOWS ACCOUNTING STANDARDS RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THESE STANDARDS PROVIDE DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON THE INCOME TAX RETURNS. THE HOME WILL RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WOULD NOT BE SUSTAINED IF EXAMINED BY THE TAXING AUTHORITY. MANAGEMENT HAS DETERMINED THAT THE HOME DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2019 AND 2018. THE HOME FILES INFORMATIONAL AND INCOME TAX RETURNS IN THE UNITED STATES AND VARIOUS STATE AND LOCAL JURISDICTIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST 1,665,606. 1 JEWISH HOME CARE SERVICES INC 211 SAXONY ROAD ENCINITAS CA 92024 330352393 501(C)(3) 100000 CASH N/A TO FUND COMMUNITY BASED HOME CARE SERVICES 1 0 PART I, LINE 2: SAN DIEGO HEBREW HOMES REQUIRES CERTIFICATION AND REPORTING THAT ALL GRANTS ARE USED FOR THEIR INTENDED PURPOSE AND FUNDS ARE USED IN THE U.S. X X X X X 0 1 0 0 0 0 0 0 0 BRADLEY BLOSE CFO 177145 0 0 0 0 0 0 0 6401 0 183546 0 0 0 CARL MEASER COO 188673 0 0 0 0 0 0 0 6506 0 195179 0 0 0 PAM FERRIS PRESIDENT/CEO 311774 0 0 0 0 0 33287 0 42666 0 387727 0 0 0 ROBIN ISRAEL CHIEF FOUNDATION OFFICER 171019 0 0 0 0 0 0 0 720 0 171739 0 0 0 PART I, LINE 4B PAM FERRIS, PRESIDENT/CEO, PARTICIPATED IN A NONQUALIFIED RETIREMENT PLAN DURING TAX YEAR ENDED JUNE 30, 2019. CONTRIBUTIONS OF $33,287 WERE MADE DURING THE 2018 CALENDAR YEAR. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS AND IS REVIEWED BY THE CFO AND A CPA. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. THE BOARD CHAIR AND PRESIDENT/CEO ARE RESPONSIBLE FOR INQUIRING IF A CONFLICT EXISTS. IF A CONFLICT ARISES, PERSON WITH SUCH CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 ALL COMPENSATION (INCLUDING WAGES AND BENEFITS) OF KEY EMPLOYEES IS DETERMINED BY THE BOARD COMPENSATION COMMITTEE. THE COMMITTEE IS COMPRISED OF SELECT BOARD OFFICERS AND TRUSTEES AND IS TASKED WITH COLLECTING SALARY AND BENEFIT COMPARISONS FROM LIKE POSITIONS AND LIKE ORGANIZATIONS, ENGAGING OUTSIDE LEGAL COUNSEL TO INITIATE/REVIEW ANY EMPLOYMENT AGREEMENTS, AND MAKING RECOMMENDATIONS TO THE FULL BOARD OF TRUSTEES FOR CONSIDERATION. THIS PROCESS IS DOCUMENTED AND WAS LAST DONE IN JUNE 2018. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKE ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: NET CHANGE IN BENEFICIAL INTEREST 1,665,606. SEACREST HOLDINGS CORP 211 SAXONY ROAD ENCINITAS CA 92024 330992259 TO SUPPORT ACTVITIES OF SDHH CA 501(C)(3) LINE 12B, II N/A 0 SEACREST FOUNDATION 211 SAXONY ROAD ENCINITAS CA 92024 300119295 TO SUPPORT ACTIVITIES OF SDHH AND JEWISH HOME CARE SERVICES, INC. CA 501(C)(3) LINE 7 N/A 0 GUARDIANS OF SAN DIEGO 211 SAXONY ROAD ENCINITAS CA 92024 330296029 TO SUPPORT ACTVITIES OF SDHH CA 501(C)(3) LINE 12A, I N/A 1 0 0 1 0 1 0 0 0 0 0 1 1 1 1 1 0 1 0 0