FRONT PORCH COMMUNITIES AND SERVICES: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FRONT PORCH COMMUNITIES AND SERVICES (EIN 95-4538269)
- Tax period
- 2015-04-01 to 2016-03-31
- Filed
- 2017-01-23
- IRS object ID
- 201720259349300617
- Schema version
- 2015v3.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule J
- Schedule K
- Schedule O
- Schedule R
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-23T19:43:16-07:00 | ReturnTs |
| Tax Period End | 2016-03-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954538269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRONT PORCH COMMUNITIES AND SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRON | BusinessNameControlTxt |
| Phone | 8182544100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 North Brand Blvd 19th Floor | AddressLine1Txt |
| City | Glendale | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 912031231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Woodward | PersonNm |
| Person Title | Chief Executive Officer | PersonTitleTxt |
| Phone | 8182544130 | PhoneNum |
| Signature | 2017-01-24 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | John Woodward | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 N Brand Blvd | AddressLine1Txt |
| Address Line2 | 19th Floor | AddressLine2Txt |
| City | Glendale | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 912031231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $246,083,073 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.frontporch.net | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | Front Porch provides housing and care services for residents of retirement homes and skilled nursing centers. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 2763 | TotalEmployeeCnt |
| Total Volunteers | 1300 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,878,644 | PYContributionsGrantsAmt |
| CY Contributions Grants | $181,957 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $132,107,407 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $119,277,239 | CYProgramServiceRevenueAmt |
| PY Investment Income | $17,398,455 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,060,181 | CYInvestmentIncomeAmt |
| PY Other Revenue | $7,472,277 | PYOtherRevenueAmt |
| CY Other Revenue | $19,945,936 | CYOtherRevenueAmt |
| PY Total Revenue | $158,856,783 | PYTotalRevenueAmt |
| CY Total Revenue | $148,465,313 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $62,345,363 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $60,699,644 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $802,403 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $81,478,391 | PYOtherExpensesAmt |
| CY Other Expenses | $75,393,263 | CYOtherExpensesAmt |
| PY Total Expenses | $143,823,754 | PYTotalExpensesAmt |
| CY Total Expenses | $136,092,907 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $15,033,029 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $12,372,406 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $628,285,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $639,019,762 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $418,709,426 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $432,951,063 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $209,575,891 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $206,068,699 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Front Porch's mission is "Meeting Needs through Excellence in Human Services." Front Porch fulfills this mission by owning and operating continuing care retirement communities and providing services that enhance the quality of life for those served through independent retirement living, assisted living, skilled nursing, social services, affordable housing and contract management of affordable housing. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $116,100,496 | ExpenseAmt |
| Revenue | $119,502,607 | RevenueAmt |
| Desc | Front Porch owns and operates continuing care retirement communities, other multilevel retirement communities and other operations providing services that enhance the quality of life for those served through independent retirement living, assisted living, skilled nursing, social services, affordable housing and contract management of subsidized housing. Through our affordable housing subsidiary CARING Housing Ministries, we serve throusand of residents at communities throughout the Western United States. We strive to create safe and comfortable places that our residents can feel proud to call home. Our mission is to tailor our services to our residents, treating them as people rather than tenants. We understand the sometimes-difficult circumstances of those we serve, and look to meeting their needs while preserving their dignity. We serve low-income families with children who often require far more than a roof over their heads. We reach out into the community to collaborate with others to teach parenting and basic English, and help look for jobs and provide secure transportation. We also partner with outside groups to bring grant money to elderly residents in order to minimize their financial risk and improve their access to transportation, socialization, activities of daily living, and medical care. Many of our communities have special design features to accommodate sight-, mobility-, and hearing-impared residents - a rarity in affordable housing communities. We've also joined together with another not-for-profit organization, The Homes for Life Foundation, to bring in needed services and case management for residents with chronic mental illness, enabling them to live independently instead of being institutionalized or living on the streets. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,557,906 | ExpenseAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Each year, the Corporation provides services to residents with limited means and benefits to the broader community. The approximate cost of such services for the fiscal year ended March 31, 2016 was $1.6 million. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,806,659 | ExpenseAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Front Porch accepts Medi-Cal patients for which it is reimbursed at amounts not sufficient to fully cover the cost of health care services provided. The estimated cost of providing such underreimbursed care in excess of reimbursements received was $2.8 million for the year ended March 31, 2016. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $120,465,061 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 579 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2763 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Debbie Rompal | PersonNm |
| Phone | 8182544100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 North Brand Boulevard | AddressLine1Txt |
| Address Line2 | 19th Floor | AddressLine2Txt |
| City | Glendale | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 912031231 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Denzil Suite | |||||||||
| Board Chair (thru 12/15) Director (as of 01/16) | 1 | 4 | Yes (X) | $13,500 | $0 | $0 | |||
| Jennifer Perry | |||||||||
| Director (thru 12/15) Board Chair (as of 01/16) | 1 | 1 | Yes (X) | $11,000 | $0 | $0 | |||
| Howard Hudson | |||||||||
| Director | 1 | 1 | Yes (X) | $12,500 | $0 | $0 | |||
| William Witte | |||||||||
| Director | 1 | 1 | Yes (X) | $12,500 | $0 | $0 | |||
| Susan Whittaker | |||||||||
| Director (thru 12/15) | 1 | 1 | Yes (X) | $8,000 | $0 | $0 | |||
| Marty Friday | |||||||||
| Director (as of 01/16) | 1 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Tom Porath | |||||||||
| Director | 1 | 1 | Yes (X) | $12,500 | $0 | $0 | |||
| Paula Woods | |||||||||
| Director | 1 | 1 | Yes (X) | $12,500 | $0 | $0 | |||
| Lynn North | |||||||||
| Director | 1 | 1 | Yes (X) | $12,500 | $0 | $0 | |||
| Daniel Sudit | |||||||||
| Director | 1 | 1 | Yes (X) | $12,500 | $0 | $0 | |||
| Margol Kennison | |||||||||
| Director | 1 | 1 | Yes (X) | $11,000 | $0 | $0 | |||
| Scott Larson | |||||||||
| Director | 1 | 1 | Yes (X) | $12,500 | $0 | $0 | |||
| John Woodward | |||||||||
| Chief Executive Officer (as of 05/06/15) | 40 | 4 | $406,722 | $0 | $156,170 | Yes (X) | |||
| Gary Wheeler | |||||||||
| Chief Executive Officer (thru 05/05/15) | 40 | 4 | $833,451 | $0 | $221,216 | Yes (X) | |||
| Mort Swales | |||||||||
| Special Counsel to the Office of the CEO | 40 | 2 | $549,114 | $0 | $17,166 | Yes (X) | |||
| Roberta Jacobsen | |||||||||
| President | 40 | 1 | $560,506 | $0 | $90,884 | Yes (X) | |||
| Mary Miller | |||||||||
| Chief Financial Officer | 40 | 4 | $460,288 | $0 | $209,764 | Yes (X) | |||
| Jeff Sianko | |||||||||
| Division VP | 40 | 1 | $279,570 | $0 | $69,809 | Yes (X) | |||
| Jeff Kirschner | |||||||||
| Divisional VP | 40 | 1 | $261,510 | $0 | $37,534 | Yes (X) | |||
| Joseph Butler | |||||||||
| General Counsel | 40 | 2 | $357,531 | $0 | $83,766 | Yes (X) | |||
| William Jennings | |||||||||
| SVP-Development | 40 | 1 | $611,736 | $0 | $176,040 | Yes (X) | |||
| Kari Olson | |||||||||
| Chief Information Officer | 40 | 1 | $397,763 | $0 | $113,511 | Yes (X) | |||
| Craig Sumner | |||||||||
| Executive Director | 40 | 1 | $197,618 | $0 | $27,986 | Yes (X) | |||
| Eileen Davis | |||||||||
| Executive Director | 40 | 0 | $173,548 | $0 | $6,417 | Yes (X) | |||
| Desiree Burton | |||||||||
| SVP-Human Resources | 40 | 1 | $344,852 | $0 | $103,925 | Yes (X) | |||
| Martin Lakatos | |||||||||
| VP-Development | 40 | 1 | $304,099 | $0 | $23,657 | Yes (X) | |||
| Sally Plank | |||||||||
| Executive Director | 40 | 0 | $254,968 | $0 | $36,532 | Yes (X) | |||
| Lee Ratta | |||||||||
| SVP-Org. Advancement | 40 | 1 | $268,151 | $0 | $113,323 | Yes (X) | |||
| Joan Woodworth | |||||||||
| SVP-Sales & Marketing | 40 | 1 | $289,563 | $0 | $99,678 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,681,990 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,587,378 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 35 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rehab Alliance | ||||||
| 22995 Mill Creek Drive | Suite A | Laguna Hills | CA | 92653 | Physical therapy | $2,875,915 |
| Image Design Construction | ||||||
| 1753 North 2nd Avenue | Upland | CA | 91784 | Construction services | $847,660 | |
| Summit Therapy Group | ||||||
| 111 E Dunlap | Suite 1-125 | Phoenix | AZ | 85020 | Physical therapy | $662,423 |
| Nuera Contracting & Consulting | ||||||
| 814 Morena Blvd | Suite 303 | San Diego | CA | 92110 | Construction Services | $595,405 |
| Samuel Construction | ||||||
| 2141 Carobwood Lane | San Jose | CA | 95132 | Construction Services | $588,764 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 26 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $0 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $0 | GovernmentGrantsAmt |
| All Other Contributions | $181,957 | AllOtherContributionsAmt |
| Noncash Contributions | $0 | NoncashContributionsAmt |
| Total Contributions | $181,957 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Resident and net patient services | 623000 | $103,798,909 | $103,798,909 | $0 | $0 |
| Amortization of accommodation fees | 623000 | $10,875,148 | $10,875,148 | $0 | $0 |
| Management Fees | 541610 | $4,603,182 | $4,603,182 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $119,277,239 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,814,721 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $6,814,721 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $19,731,477 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $10,909 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $19,720,568 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,720,568 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $19,720,568 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $99,830,611 | SecuritiesAmt |
| Other | $21,700 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $97,597,199 | SecuritiesAmt |
| Other | $9,652 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,233,412 | SecuritiesAmt |
| Other | $12,048 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,245,460 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,245,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rpt Fundraising Event | $0 | ContriRptFundraisingEventAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $225,368 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $225,368 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $225,368 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $148,465,313 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $119,502,607 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $28,780,749 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,279,102 | TotalAmt |
| Program Services | $2,146,679 | ProgramServicesAmt |
| Management And General | $4,132,423 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,992,043 | TotalAmt |
| Program Services | $32,310,446 | ProgramServicesAmt |
| Management And General | $3,218,751 | ManagementAndGeneralAmt |
| Fundraising | $462,846 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,497,884 | TotalAmt |
| Program Services | $1,068,669 | ProgramServicesAmt |
| Management And General | $404,319 | ManagementAndGeneralAmt |
| Fundraising | $24,896 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,627,522 | TotalAmt |
| Program Services | $12,727,955 | ProgramServicesAmt |
| Management And General | $788,987 | ManagementAndGeneralAmt |
| Fundraising | $110,580 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,303,093 | TotalAmt |
| Program Services | $2,828,539 | ProgramServicesAmt |
| Management And General | $438,382 | ManagementAndGeneralAmt |
| Fundraising | $36,172 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,942 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $29,942 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $637,315 | TotalAmt |
| Program Services | $6,663 | ProgramServicesAmt |
| Management And General | $630,652 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,995 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $335,995 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,454 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $145,454 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,650,050 | TotalAmt |
| Program Services | $1,534,623 | ProgramServicesAmt |
| Management And General | $115,427 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,897,650 | TotalAmt |
| Program Services | $9,081,274 | ProgramServicesAmt |
| Management And General | $745,549 | ManagementAndGeneralAmt |
| Fundraising | $70,827 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,842,502 | TotalAmt |
| Program Services | $1,707,212 | ProgramServicesAmt |
| Management And General | $68,655 | ManagementAndGeneralAmt |
| Fundraising | $66,635 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,854,901 | TotalAmt |
| Program Services | $5,536,043 | ProgramServicesAmt |
| Management And General | $313,964 | ManagementAndGeneralAmt |
| Fundraising | $4,894 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $496,766 | TotalAmt |
| Program Services | $2,429 | ProgramServicesAmt |
| Management And General | $494,337 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,636,689 | TotalAmt |
| Program Services | $4,902,358 | ProgramServicesAmt |
| Management And General | $734,331 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $740,278 | TotalAmt |
| Program Services | $488,627 | ProgramServicesAmt |
| Management And General | $214,411 | ManagementAndGeneralAmt |
| Fundraising | $37,240 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,377,207 | TotalAmt |
| Program Services | $9,377,207 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,085 | TotalAmt |
| Program Services | $222,085 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,591,399 | TotalAmt |
| Program Services | $25,591,399 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,857,474 | TotalAmt |
| Program Services | $1,857,474 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food | $5,884,855 | $5,884,855 | $0 | $0 |
| Equipment rental and maintenance | $2,647,555 | $908,214 | $1,739,341 | $0 |
| Education/employee recruitment & relations/uniforms | $899,907 | $711,706 | $184,985 | $3,216 |
| Taxes, licenses and dues | $627,889 | $617,433 | $10,249 | $207 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,017,350 | TotalAmt |
| Program Services | $953,171 | ProgramServicesAmt |
| Management And General | $79,289 | ManagementAndGeneralAmt |
| Fundraising | -$15,110 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,092,907 | TotalAmt |
| Program Services | $120,465,061 | ProgramServicesAmt |
| Management And General | $14,825,443 | ManagementAndGeneralAmt |
| Fundraising | $802,403 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,107,789 | BOYAmt |
| EOY | $6,765,155 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,900,913 | BOYAmt |
| EOY | $7,514,411 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,282,326 | BOYAmt |
| EOY | $11,114,107 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,243,152 | BOYAmt |
| EOY | $643,152 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,976,947 | BOYAmt |
| EOY | $8,177,266 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $639,323,460 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $337,675,500 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $288,012,497 | BOYAmt |
| EOY | $301,647,960 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $227,579,545 | BOYAmt |
| EOY | $240,262,986 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,853,034 | BOYAmt |
| EOY | $5,015,251 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,477,167 | BOYAmt |
| EOY | $29,136,238 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,851,947 | BOYAmt |
| EOY | $28,743,236 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $628,285,317 | BOYAmt |
| EOY | $639,019,762 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,627,527 | BOYAmt |
| EOY | $23,273,761 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,656,364 | BOYAmt |
| EOY | $38,785,200 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150,712,736 | BOYAmt |
| EOY | $164,979,270 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,801,932 | BOYAmt |
| EOY | $114,128,627 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,910,867 | BOYAmt |
| EOY | $91,784,205 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $418,709,426 | BOYAmt |
| EOY | $432,951,063 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,468,768 | BOYAmt |
| EOY | $185,507,794 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,668,190 | BOYAmt |
| EOY | $14,238,520 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,438,933 | BOYAmt |
| EOY | $6,322,385 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $209,575,891 | BOYAmt |
| EOY | $206,068,699 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $628,285,317 | BOYAmt |
| EOY | $639,019,762 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $12,372,406 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$15,101,586 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$778,012 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,960,208 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,310,619 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,749,217 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,878,644 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $181,957 | CurrentTaxYearAmt |
| Total | $9,080,645 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $160,767,503 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $167,964,860 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $146,809,803 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $132,107,407 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $119,277,239 | CurrentTaxYearAmt |
| Total | $726,926,812 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $162,727,711 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $170,275,479 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $149,559,020 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $133,986,051 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $119,459,196 | CurrentTaxYearAmt |
| Total | $736,007,457 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $736,007,457 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,084,916 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,636,272 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,419,469 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,018,101 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,546,198 | CurrentTaxYearAmt |
| Total | $61,704,956 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,084,916 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,636,272 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,419,469 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,018,101 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,546,198 | CurrentTaxYearAmt |
| Total | $61,704,956 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $617,262 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $403,158 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $757,171 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $303,043 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $225,368 | CurrentTaxYearAmt |
| Total | $2,306,002 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $169,429,889 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $176,314,909 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $159,735,660 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $148,307,195 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $146,230,762 | CurrentTaxYearAmt |
| Total | $800,018,415 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.91999 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94517 | PublicSupportPY509Pct |
| Investment Income CY | 0.07713 | InvestmentIncomeCYPct |
| Investment Income PY | 0.05082 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 | FormAndLineReferenceDesc |
| Explanation | Other income includes amounts received from Front Porch Gallery and resident stores. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $145,454 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $145,454 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 | FormAndLineReferenceDesc |
| Explanation | Professional lobbying services were engaged to provide legislative advocacy and regulatory and general advice on state and local governmental matters. Quarterly filing of California FPCC Form 602: Lobbying Firm Authorization disclosing all lobbying activities, are filed with the California Secretary of State. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $47,719,463 | OtherCostOrOtherBasisAmt |
| Book Value | $47,719,463 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $420,909,451 | OtherCostOrOtherBasisAmt |
| Depreciation | $239,643,475 | DepreciationAmt |
| Book Value | $181,265,976 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $9,813,837 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,811,676 | DepreciationAmt |
| Book Value | $4,002,161 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $129,424,225 | OtherCostOrOtherBasisAmt |
| Depreciation | $90,051,802 | DepreciationAmt |
| Book Value | $39,372,423 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $31,456,484 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,168,547 | DepreciationAmt |
| Book Value | $29,287,937 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $301,647,960 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Refundable Resident Fees | $2,384,762 |
| Refundable Entrance Fees | $71,361,353 |
| Workers' Compensation | $6,605,518 |
| Deferred Compensation | $707,675 |
| Remediation Liability/Asset Retirement Obligation | $2,187,795 |
| Estimated Refundable Entrance Fees | $8,525,602 |
| Other (Door Openers) | $11,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $91,784,205 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $183,216,121 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$15,101,586 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $49,852,394 | OtherRevenueAmt |
| Revenue Not Reported | $34,750,808 | RevenueNotReportedAmt |
| Revenue Subtotal | $148,465,313 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $0 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $148,465,313 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $190,121,004 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $55,562,720 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $55,562,720 | ExpensesNotReportedAmt |
| Expenses Subtotal | $134,558,284 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $1,534,623 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,534,623 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $136,092,907 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part XI, Line 2d | $72,210,863 = Operating revenues (Front Porch Operating Group); $1,658,214 = Operating revenues (CARING Housing Ministries); $1,845,053 = Operating revenues(Sunny View Lutheran Home); $(24,327,113) = Eliminate inter-company revenues; $(1,534,623) = Investment expense |
| Schedule D, Part XII, Line 2d | $76,166,770 = Operating expenses (Front Porch Operating Group); $1,924,482 - Operating expenses (CARING Housing Ministries); $1,798,581 = Operating expenses (Sunny View Lutheran Home); $(24,327,113) = Eliminate inter-company expenses. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| John Woodward | ||||||||||||||
| Chief Executive Officer (as of 05/06/15) | $401,422 | $0 | $0 | $0 | $5,280 | $0 | $155,289 | $0 | $881 | $0 | $562,872 | $0 | $0 | $0 |
| Gary Wheeler | ||||||||||||||
| Chief Executive Officer (thru 05/05/15) | $536,167 | $0 | $174,199 | $0 | $123,085 | $0 | $142,006 | $0 | $79,210 | $0 | $1,054,667 | $0 | $0 | $0 |
| Mort Swales | ||||||||||||||
| Special Counsel to the Office of the CEO | $170,397 | $0 | $357,451 | $0 | $21,266 | $0 | $12,431 | $0 | $4,735 | $0 | $566,280 | $0 | $0 | $0 |
| Roberta Jacobsen | ||||||||||||||
| President | $384,146 | $0 | $135,836 | $0 | $40,524 | $0 | $81,433 | $0 | $9,451 | $0 | $651,390 | $0 | $0 | $0 |
| Mary Miller | ||||||||||||||
| Chief Financial Officer | $295,191 | $0 | $153,752 | $0 | $11,345 | $0 | $194,741 | $0 | $15,023 | $0 | $670,052 | $0 | $31,254 | $0 |
| Jeff Sianko | ||||||||||||||
| Division VP | $207,130 | $0 | $61,182 | $0 | $11,258 | $0 | $59,985 | $0 | $9,824 | $0 | $349,379 | $0 | $19,211 | $0 |
| Joseph Butler | ||||||||||||||
| General Counsel | $248,557 | $0 | $92,718 | $0 | $16,256 | $0 | $81,685 | $0 | $2,081 | $0 | $441,297 | $0 | $0 | $0 |
| William Jennings | ||||||||||||||
| SVP-Development | $388,447 | $0 | $214,700 | $0 | $8,589 | $0 | $164,741 | $0 | $11,299 | $0 | $787,776 | $0 | $0 | $0 |
| Kari Olson | ||||||||||||||
| Chief Information Officer | $278,239 | $0 | $100,506 | $0 | $19,018 | $0 | $111,974 | $0 | $1,537 | $0 | $511,274 | $0 | $26,620 | $0 |
| Craig Sumner | ||||||||||||||
| Executive Director | $160,161 | $0 | $44,520 | $0 | -$7,063 | $0 | $19,857 | $0 | $8,129 | $0 | $225,604 | $0 | $11,993 | $0 |
| Eileen Davis | ||||||||||||||
| Executive Director | $162,700 | $0 | $1,700 | $0 | $9,148 | $0 | $4,932 | $0 | $1,485 | $0 | $179,965 | $0 | $0 | $0 |
| Desiree Burton | ||||||||||||||
| SVP-Human Resources | $251,986 | $0 | $75,019 | $0 | $17,847 | $0 | $101,836 | $0 | $2,089 | $0 | $448,777 | $0 | $22,117 | $0 |
| Martin Lakatos | ||||||||||||||
| VP-Development | $246,585 | $0 | $48,226 | $0 | $9,288 | $0 | $21,567 | $0 | $2,090 | $0 | $327,756 | $0 | $0 | $0 |
| Sally Plank | ||||||||||||||
| Executive Director | $185,096 | $0 | $64,280 | $0 | $5,592 | $0 | $21,919 | $0 | $14,613 | $0 | $291,500 | $0 | $19,645 | $0 |
| Lee Ratta | ||||||||||||||
| SVP-Org. Advancement | $192,069 | $0 | $64,625 | $0 | $11,457 | $0 | $100,125 | $0 | $13,198 | $0 | $381,474 | $0 | $19,176 | $0 |
| Joan Woodworth | ||||||||||||||
| SVP-Sales & Marketing | $209,964 | $0 | $65,326 | $0 | $14,273 | $0 | $97,801 | $0 | $1,877 | $0 | $389,241 | $0 | $22,662 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a | Financial planning services are provided to certain officers, key employees and the highest compensated employees; the value of this benefit is included in their income. Tax indemnification and gross-up payments are made with respect to such payments. Housing is provided by a related entity as a nontaxable benefit, to one officer of the organization. |
| Schedule J, Part I, Line 4 | Supplemental Retirement Benefits: $67,980 Gary Wheeler; $17,894 Mort Swales; $40,056 Roberta Jacobsen; $13,284 Mary Miller; $9,321 Jeff Sianko; $11,185 Joseph Butler; $17,480 Williams Jennings; $12,521 Kari Olson; $7,207 Craig Sumner; $7,393 Eileen Davis; $11,339 Desiree Burton; $8,643 Lee Ratta; $8,626 Sally Plank; $9,448 Joan Woodworth; $11,096 Martin Lakatos. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority | ||||||||
| A | 680164610 | 130795GC5 | 2007-06-06 | $73,865,050 | To finance the redevelopment of Walnut Manor (aka Walnut Village) | 0 | 0 | 0 |
| California Statewide Communities Development Authority | ||||||||
| B | 680164610 | 2012-06-28 | $35,000,000 | Current refunding of the Borrower's Series 2007B Bonds on July 13, 2012 | 0 | 0 | 0 | |
| CA Statewide Communities Development Authority | ||||||||
| C | 680164610 | 2015-03-20 | $71,820,000 | Finance the redevelopment of Wesley Palms | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $79,974,377 | $4,181,017 | $2,525,635 | $0 | $0 | $0 | $0 | $73,231,962 | $475,530 | $0 | 2009 | 0 | 0 | Yes (1) | Yes (1) |
| B | $600,000 | $0 | $34,912,500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34,912,500 | $0 | 2012 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $0 | $0 | $71,820,000 | $0 | $100,031 | $0 | $1,375,400 | $0 | $0 | $18,787,769 | $61,000 | $51,495,809 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Capital Services | |||||||||||
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) | 5.5 | Yes (1) | 0 | Yes (1) |
| (no name) | |||||||||||
| B | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | ||
| (no name) | |||||||||||
| C | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | ||
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I, Column e-06/06/2007 73,865,050 California Statewide Communities Development Auth | Difference between Part I (e) and Part II 3 is due to interest earnings on bond proceeds. |
| Schedule K, Part I, Column e-06/28/2012 35,000,000 California Statewide Communities Development Auth | Difference between Part I (e) and Part I, Line 3 is due to the original issue discount. |
| Schedule K, Part I, Column e-03/20/2015 71,820,000 CA Statewide Communities Development Authority | Difference between Part I (e) and Part II, line 3 is due to interest earnings on bond proceeds. |
| Schedule K, Part I, Column f-06/28/2012 35,000,000 California Statewide Communities Development Auth | The Series 2012 Bonds currently refunded the Borrower's Series 2007B Bonds (originally issued on June 6, 2007). |
| Schedule K, Part II, Line 3-06/28/2012 35,000,000 California Statewide Communities Development Autho | Since the proceeds of the Bonds were used for refunding purposes, the year of substantial completion is not applicable. |
| Schedule K, Part II, Line 4-03/20/2015 71,820,000 CA Statewide Communities Development Authority | -11 (c) Proceeds of the bonds were issued as a drawdown loan; such figures reflect only the proceeds of the bonds that have been received as of the report date of this form. |
| Schedule K, Part III, Line 7-06/06/2007 73,865,050 California Statewide Communities Development Auth | As provided in Treasury Regulation Section 1.141-4(c)(2)(i)(B), the amount of private payments taken into account under the private payment test may not exceed the amount of private business use and/or unrelated trade or business use. Accordingly, the amount of private payments for the reporting period does not exceed the amount stated in Part III, line 6. The organization has not undertaken an analysis of the private security test with respect to the bonds, as the level of private business use and/or unrelated trade or business reported in Part III, line 6, is not in excess of amounts permitted under Section 145 of the Code. |
| Schedule K, Part IV, Line 2b-06/28/2012 35,000,000 California Statewide Communities Development Auth | Bond proceeds were expended to finance a current refunding, which has met an exception to the rebate requirement. No computation has been made that would indicate whether any rebate would be due on the proceeds transferred from the prior Bonds. |
| Schedule K, Part IV, Line 2c-06/06/2007 73,865,050 California Statewide Communities Development Auth | The rebate computation was performed as of June 6, 2016 |
| Schedule K, Part IV, Line 5c-06/06/2007 73,865,050 California Statewide Communities Development Auth | The GIC was terminated on January 15, 2013. The original term of the GIC was 29.3 years. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4a | We reach out into the community to collaborate with others to teach parenting and basic English, and help look for jobs and provide secure transportation. We also partner with outside groups to bring grant money to elderly residents in order to minimize their financial risk and improve their access to transportation, socialization, activities of daily living, and medical care. Many of our communities have special design features to accommodate sight-, mobility-, and hearing-impaired residents - a rarity in affordable housing communities. We've also joined together with another not-for-profit organization, The Homes for Life Foundation, to bring in needed services and case management for residents with chronic mental illness, enabling them to live independently instead of being institutionalized or living on the streets. |
| Form 990, Part VI, Section B, Line 11b | CEO & Controller review 990 and forward to PricewaterhouseCoopers for professional review. Executive Committee of the Board of Directors, reviews the final 990 before submission. |
| Form 990, Part VI, Section B, Line 12c | Front Porch Communities and Services regularly and consistently monitors and enforces compliance with its Conflict of Interest Policy. Each year, all board members, officers and senior management members are required to complete and sign a Conflict of Interest form disclosing any conflicts of interest. If a conflict is identified, the details are discussed by members of the Board and a decision rendered as to the appropriate action to be taken. |
| Form 990, Part VI, Section B, Line 15 | In establishing the compensation of the CEO, other top management officials, officers and key employees, Front Porch Communities and Services utilizes a compensation committee, compensation studies, and an independent compensation consultant. Final compensation amounts are approved by the Executive Committee of the Board. |
| Form 990, Part VI, Section C, Line 19 | Front Porch Communities and Services' Conflict of Interest Policy and financial statements are available on its website. It does not make its governing documents available to the public. |
| Form 990, Part XI, Line 9 | Other changes in net assets is comprised of the following: $(220,352) = Change of trusts and annuities; $(557,660) = Change in interest in Pacific Homes Foundation; $(778,012) = Total other changes in net assets. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Business Name Line2DirectControllingEntityName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| Kingsley Manor LLC | ||||||||||
| 1055 North Kingsley Drive | Los Angeles | CA | 90029 | 455071206 | Retirement Community | CA | $3,154,527 | $10,468,350 | Front Porch | Comm & Services |
| Fredericka Manor LLC | ||||||||||
| 183 3rd Avnue | Chula Vista | CA | 91910 | 455071164 | Retirement Community | CA | $4,324,179 | $23,032,355 | Front Porch | Comm & Services |
| Claremont Manor LLC | ||||||||||
| 650 Harrison Avenue | Claremont | CA | 91711 | 455071114 | Retirement Community | CA | $5,949,297 | $21,806,237 | Front Porch | Comm & Services |
| Casa de Manana LLC | ||||||||||
| 849 Coast Boulevard | La Jolla | CA | 92037 | 455071026 | Retirement Community | CA | $6,292,566 | $23,505,476 | Front Porch | Comm & Services |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Address Line2USAddress/AddressLine2Txt | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARING Housing Ministries | ||||||||||||
| 3204 Rosemead Blvd | El Monte | CA | 91731 | 954540601 | Affordable Housing | CA | 501(c)(3) | 9 | Front Porch Comm & Serv | Yes (1) | ||
| Sunny View Lutheran Home | ||||||||||||
| 22445 Cupertino Road | Cupertino | CA | 95014 | 941542379 | HUD senior living | CA | 501(c)(3) | 7 | Front Porch Comm & Serv | Yes (1) | ||
| Front Porch Enterprises | ||||||||||||
| 800 North Brand Blvd | Glendale | CA | 91203 | 383739147 | Support services | CA | 501(c)(3) | 11 | 0 | 19th Floor | N/A | |
| Front Porch Communities Operating Group LLC | ||||||||||||
| 800 North Brand Blvd | Glendale | CA | 91203 | 455071290 | Retirement Communities Operations | CA | 501(c)(3) | 9 | Front Porch Comm & Serv | Yes (1) | 19th Floor | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Sunny View Lutheran Home | ||
| l | $266,517 | Monthly Billing |
| Front Porch Communities Operating Group LLC | ||
| l | $4,340,682 | Percentage of revenue |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Front Porch Communities and Services filed form 8868, for automatic 3-month extension, before August 15, 2016. An additional 3-month extension request was filed before November 15, 2016 and subsequently approved. | ExplanationTxt |