2018-06-27T12:10:21-05:00 2017-08-31 330690020 LAVINE LOFGREN MORRIS & ENGELBERG LLP 4180 LA JOLLA VILLAGE DR STE 300 LA JOLLA CA 92037 990 2016-09-01 952111196 ST PAUL'S EPISCOPAL HOME INC STPA 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 ROBIN JENSEN CFO 6192396900 2018-06-18 1 ROBERT E LOFGREN P00647580 8584551200 2016 2022-09-23 18:48:47Z CHERYL WILSON 328 MAPLE STREET SAN DIEGO CA 92103 29506673 0 X WWW.STPAULSENIORS.ORG X 1961 CA PROVIDES AFFORDABLE, INNOVATIVE AND COMPREHENSIVE PROGRAMS IN A NON-DENOMINATIONAL ENVIRONMENT WITH GREAT VALUE PLACED ON OPTIMAL INDEPENDENCE AT ALL STAGES OF LIFE. PROVIDE RETIREMENT LIVING, PERSONAL CARE, MEMORY SUPPORT, AND MEDICAL OVERSIGHT TO RESIDENT SENIORS. 16 16 431 272 -58626 -58627 3782485 3402736 18281052 22248947 45472 -29229 2129698 3146563 24238707 28769017 0 0 0 0 14935938 16534889 0 0 0 11575870 13502012 26511808 30036901 -2273101 -1267884 70711607 72552693 54560117 57579146 16151490 14973547 X PROVIDES AFFORDABLE, INNOVATIVE AND COMPREHENSIVE PROGRAMS IN A NON-DENOMINATIONAL ENVIRONMENT WITH GREAT VALUE PLACED ON OPTIMAL INDEPENDENCE AT ALL STAGES OF LIFE. PROVIDE RETIREMENT LIVING, PERSONAL CARE, MEMORY SUPPORT, AND MEDICAL OVERSIGHT TO RESIDENT SENIORS. 0 0 8202759 4478493 ST. PAUL'S PLAZA WAS COMPLETED IN MAY 2015. IT 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. 6259895 7268474 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. 4581622 5983909 MCCOLL HEALTH CENTER IS A SKILLED NURSING FACILITY. 6449231 4518071 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. 6449231 4518071 25493507 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 71 0 431 1 1 1 0 0 0 0 0 0 0 X 16 16 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 JOE CRAVER VICE CHAIR 1.00 1.00 X X 0 0 0 PATRICK EDD TREASURER 2.00 1.00 X X 0 0 0 JONATHAN HUNTER ASSIST SECRETARY 1.00 1.00 X X 0 0 0 LOUISE PHIPPS CHAIR 3.00 1.00 X X 0 0 0 BRUCE LEIDENBERGER PAST CHAIR 1.00 1.00 X 0 0 0 JACKIE CARPENTER DIRECTOR 1.00 1.00 X 0 0 0 JANET COOPER DIRECTOR 1.00 1.00 X 0 0 0 LARRY HOEKSEMA DIRECTOR 1.00 1.00 X 0 0 0 GLORIA JAMES DIRECTOR 1.00 1.00 X 0 0 0 JACK LENTZ DIRECTOR 1.00 1.00 X 0 0 0 WILLIAM LITTLEJOHN DIRECTOR 1.00 1.00 X 0 0 0 JASON SATTERLY DIRECTOR 1.00 1.00 X 0 0 0 JOHN RUSH DIRECTOR 1.00 1.00 X 0 0 0 THE REV CANON WAYNE SANDERS DIRECTOR 1.00 1.00 X 0 0 0 STAN SOKOLOVE DIRECTOR 2.00 1.00 X 0 0 0 RICHARD THORN ESQ DIRECTOR 1.00 1.00 X 0 0 0 CHERYL WILSON CEO/SECRETARY 30.00 30.00 X X 284293 0 19720 TIM FRAZIER COO/CAO 48.00 2.00 X 160077 0 241 EDWARD THOMSON CFO 39.00 11.00 X 147932 0 12338 ROBIN JENSEN CFO 39.00 11.00 X 193939 0 0 JANE HOPPER CAO 47.00 3.00 X 62317 0 0 ELLEN SCHMEDING COO 50.00 0.00 X 0 0 0 MARK VALLADOLID IT MANAGER 40.00 10.00 X 102743 0 10850 BRIAN MCBEE MANOR/MHC ADMINISTRATOR 40.00 0.00 X 110051 0 0 AMANDA GOIS MARKETING DIRECTOR 40.00 10.00 X 101689 0 12470 RONALD ELLENICH PLAZA ADMINISTRATOR 40.00 0.00 X 129913 0 0 ELEANOR DOWNING VILLA ADMINISTRATOR 40.00 0.00 X 103831 0 4110 1396785 0 59729 9 0 1 0 SODEXO INC & AFFILIATES DEPT 880328 LOS ANGELES CA 900880328 DIETARY AND MAINTENANCE SERVICES 2548549 BRIGHTSTAR CARE OF ENCINITAS 9606 TIERRA GRANDE STE 201 SAN DIEGO CA 92126 HEALTH AND MEDICAL SERVICES 562245 WE O'NEILANDERSON & HOWARD ELECTRIC 1791 REYNOLDS AVE IRVINE CA 92614 CONSTRUCTION 475631 PEAK PACE SOLUTIONS 345 MARSHALL AVE STE 101 ST LOUIS MO 63119 ADMINISTRATIVE SERVICES 463997 GENESIS ELDERCARE REHAB SERVICES PO BOX 821322 PHILADELPHIA PA 191821322 REHABILITATION SERVICES 425151 15 1683986 1718750 3402736 VILLA AND PLAZA 623000 11746967 11746967 MCCOLL HEALTH CENTER 623000 5983909 5983909 MANOR 623990 2241309 2241309 RENTAL INCOME 531120 1026763 1026763 CHILDCARE 624410 924192 924192 325807 325807 22248947 53156 53156 357394 427363 -69969 -69969 -58626 -11343 227908 218026 92267 9882 -92267 -82385 -82385 MANAGEMENT FEES 541610 2750052 2750052 DIETARY SERVICES 624100 365363 365363 MAINTENANCE/HOUSEKEEPING/LAUNDRY 624100 57087 57087 44030 44030 3216532 28769017 25465479 -58626 -40572 764023 764023 12624123 10325904 2298219 441553 353445 88108 1571840 1421981 149859 1133350 905177 228173 21027 21027 29991 29991 6782 6782 6192 6192 1877157 1690780 186377 523464 523464 283853 190847 93006 1643445 1620129 23316 90822 47574 43248 2022214 2022214 2122242 2122242 283832 283832 RESIDENT SERVICES & SUP 2387318 2387318 OTHER OPERATING EXPENSE 1173194 912802 260392 MATERIALS & SUPPLIES 583381 574425 8956 LICENSES & FEES 345074 9349 335725 102024 102024 30036901 25493507 4543394 0 2978150 4966043 2424907 4123951 415000 868191 1324800 382012 308598 75542942 16277075 60885381 59265867 1044401 1178565 2128565 969869 70711607 72552693 3832156 3358253 63946 179367 50562270 48910458 101745 5131068 54560117 57579146 X 16151490 14973547 16151490 14973547 70711607 72552693 X -1267884 89938 3 X X 0 1 X 1 0 X 684254 2053410 586987 3782485 3402736 10509872 15788688 16912074 17724203 20610282 25465479 96500726 16472942 18965484 18311190 24392767 28868215 107010598 0 0 0 107010598 49979 51640 523893 89043 159011 873566 66619 122275 188894 116598 173915 523893 89043 159011 1062460 16589540 19139399 18835083 24481810 29027226 108073058 0.99020 0.98950 0.00980 0.01050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 6782 6782 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. 2236930 4275 23978 6000 2259183 2215452 2000 21266 1788 2236930 2203484 25778 13810 2215452 2192405 24573 13494 2203484 2158484 25291 27504 18874 2192405 0.60190 0.28280 0.11530 0 1 1 7672016 7015996 14688012 9325614 45486330 13439830 41372114 146580 4030781 2837245 1340116 1737054 128571 1865625 59265867 DEPOSITS 96365 DUE FROM RELATED ENTITIES 5034703 5131068 X 29372395 89938 519632 609570 28762825 6192 6192 28769017 30550338 519631 519631 30030707 6192 2 6194 30036901 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, 2017. IF APPLICABLE, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF AUGUST 31, 2017, 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, 2017 AND 2016; 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, 2016, 2015, AND 2014, ARE OPEN FOR EXAMINATION AND MANAGEMENT ANTICIPATES THE STATUTE OF LIMITATIONS FOR THE TAX RETURN FOR THE YEAR ENDED AUGUST 31, 2017, WILL EXPIRE IN FEBRUARY 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON FIXED ASSET DISPOSAL 92,267. RENTAL EXPENSES 427,364. ROUNDING 1. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON FIXED ASSET DISPOSAL 92,267. RENTAL EXPENSES 427,364. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 2. X X X X X 0 0 0 0 0 0 0 0 0 CHERYL WILSON CEO/SECRETARY 269157 0 12500 0 2636 0 19720 0 0 0 304013 0 0 0 TIM FRAZIER COO/CAO 151264 0 6000 0 2813 0 241 0 0 0 160318 0 0 0 EDWARD THOMSON CFO 144545 0 0 0 3387 0 12338 0 0 0 160270 0 0 0 ROBIN JENSEN CFO 187547 0 2000 0 4392 0 0 0 0 0 193939 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: ROUNDING 3. FORM 990, PART XII, LINE 2C: NO CHANGE IN OVERSIGHT OR SELECTION PROCESS. 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 0 1 COMMUNITY ELDERCARE OF SAN DIEGO E 48846173 GAAP COMMUNITY ELDERCARE OF SAN DIEGO J 1013805 GAAP COMMUNITY ELDERCARE OF SAN DIEGO Q 6819730 GAAP COMMUNITY ELDERCARE OF SAN DIEGO E 2050000 GAAP COMMUNITY ELDERCARE OF SAN DIEGO L 2979479 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION C 1683986 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION E 48846173 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION J 12960 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION Q 244159 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION O 317819 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION M 118000 GAAP ST PAUL'S VILLA INC E 48846173 GAAP ST PAUL'S VILLA INC K 636000 GAAP ST PAUL'S VILLA INC Q 560237 GAAP