SAN FRANCISCO LADIES PROTECTION AND RELIEF SOCIETY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAN FRANCISCO LADIES PROTECTION AND RELIEF SOCIETY (EIN 94-1156611)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349108084
- Schema version
- 2024v5.2
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T19:22:13-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AVE 10TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941156611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN FRANCISCO LADIES PROTECTION AND | BusinessNameLine1Txt |
| Business Name Line2 | RELIEF SOCIETY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANF | BusinessNameControlTxt |
| Phone | 4152020300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 LAGUNA STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941232271 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY LINDE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4152020300 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,444,259 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $120,085 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,833 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,833 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,833 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,674,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,674,232 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,674,232 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $682,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,424,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $682,483 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,543,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,810 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6,524,996 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,024,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,366,358 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,203,061 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $547,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $547,916 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,639,047 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,639,047 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,043,640 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,043,640 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $134,679 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $134,679 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $122,997 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $122,997 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,593,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,164 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $87,164 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,506,351 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,068,543 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,068,543 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $727,841 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $727,841 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $79,071 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $79,071 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,890,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,890,652 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,847,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,046,359 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,801,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,847,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,046,359 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,801,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,823,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,279,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,156,702 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,028,012 | CashBOYAmt |
| Cash EOY | $319,067 | CashEOYAmt |
| Cash EOYFMV | $319,067 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $779,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,623,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,623,695 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $170,656 | AcctRcvblAmt |
| Acct Rcvbl BOY | $246,125 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $170,656 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $170,656 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $280,462 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $368,469 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $368,469 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $43,665,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,921,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,921,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,346,869 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,773,650 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,773,650 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,909,177 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,969,065 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,685,893 | LandBOYAmt |
| Land EOY | $18,940,112 | LandEOYAmt |
| Land EOYFMV | $57,250,000 | LandEOYFMVAmt |
| Other Assets BOY | $13,341 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,081 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,081 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $83,045,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,134,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,444,259 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,799,541 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,118,531 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $8,340,964 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $8,292,371 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $10,140,505 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,410,902 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $71,614,974 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $72,240,165 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,290,120 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,483,304 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,905,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,723,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,045,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,134,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,905,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,823,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,642,187 | OtherIncreasesAmt |
| Subtotal | $73,723,469 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,723,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2021-01-29 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $13,424,438 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,741,955 | CostOrOtherBasisAmt |
| Gain Or Loss | $682,483 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $682,483 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $682,483 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 2004-02-03 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HERITAGESF.ORG | WebsiteAddressTxt |
| Individual With Books | JON CASEY | IndividualWithBooksNm |
| Phone | 4152020300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 LAGUNA STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941232271 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY LINDE | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | CEO | 40.00 | $314,616 | $29,684 | $0 |
| JON CASEY | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | CFO | 40.00 | $233,300 | $11,535 | $0 |
| LEWIS R GRIDLEY | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | CHAIR | 1.00 | $0 | $0 | $0 |
| KEVIN J GERBER | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| TONY HANLEY | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | SECRETARY | 1.00 | $0 | $0 | $0 |
| SCOTT HARTMAN | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHARLES DICKE | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DEBORAH AVAKIAN | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CYNTHIA BARTON | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SCOTT HINDES | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MICHELE NELSON | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LAURA M WAGNER | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SHIRLEY YAWITZ | ||||||||
| 3400 LAGUNA STREET | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PRAVEEN RATTAN | ||||||||
| 3400 LAGUNA ST | SAN FRANCISCO | CA | 94123 | HUMAN RESOURCES DIRE | 40.00 | $187,627 | $29,899 | $0 |
| MARTHA NKHOMA | ||||||||
| 3400 LAGUNA ST | SAN FRANCISCO | CA | 94123 | DIRECTOR OF RESIDENT | 40.00 | $166,549 | $18,854 | $0 |
| RAVINDRA LOCHAN | ||||||||
| 3400 LAGUNA ST | SAN FRANCISCO | CA | 94123 | CONTROLLER | 40.00 | $162,219 | $18,541 | $0 |
| MINA SENG | ||||||||
| 3400 LAGUNA ST | SAN FRANCISCO | CA | 94123 | LVN | 40.00 | $172,921 | $5,207 | $0 |
| CORTEZ MCFARLAND | ||||||||
| 3400 LAGUNA ST | SAN FRANCISCO | CA | 94123 | DIRECTOR OF ENVIRONM | 40.00 | $128,285 | $8,004 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 34 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORRISON MANAGEMENT SPECIALIST | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | FOOD SERVICE | $2,415,086 |
| CLIPBOARD HEALTH | |||||
| PO BOX 103125 | PASADENA | CA | 91189 | NURSE STAFFING | $506,538 |
| COREWORKS LLC | |||||
| 13028 COLLECTION CENTER DRIVE | CHICAGO | IL | 60693 | MAINTENANCE MANAGEMENT | $453,106 |
| NOB HILL | |||||
| 100 PINE STREET SUITE 1250 | SAN FRANCISCO | CA | 94111 | SECURITY SERVICES | $304,732 |
| PCCI PENINSULA CONSTRUCTION | |||||
| 1600 ARK STREET | SAN MATEO | CA | 94403 | CONSTRUCTION/RENOVATION | $261,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 30 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESIDENTIAL SERVICES CARE AND ASSISTED LIVING CARE FOR THE ELDERLY PROVIDED THROUGH OUR SENIOR CARE COMMUNITY WITH 64 RESIDENTIAL APARTMENTS, AND 20 ASSISTED LIVING UNITS WITH AN AGING IN PLACE MODEL. MEDICARE PART B REHABILITATION, MEDICATION MANAGEMENT AND OTHER NURSING SERVICES PROVIDED. | Description1Txt |
| Expenses1 | $13,760,737 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,555,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $686,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,524 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,244,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,244,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $963,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,280,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,164,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,801,542 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,801,542 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-02-03 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,164,023 | CurrentYearAmt |
| Year1 | $2,600,537 | Year1Amt |
| Year2 | $3,575,896 | Year2Amt |
| Year3 | $3,929,202 | Year3Amt |
| Total | $13,269,658 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,689,420 | CurrentYearAmt |
| Year1 | $2,210,456 | Year1Amt |
| Year2 | $3,039,512 | Year2Amt |
| Year3 | $3,339,822 | Year3Amt |
| Total | $11,279,209 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,801,542 | CurrentYearAmt |
| Year1 | $8,937,362 | Year1Amt |
| Year2 | $7,740,837 | Year2Amt |
| Year3 | $9,481,887 | Year3Amt |
| Total | $35,961,628 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,801,542 | CurrentYearAmt |
| Year1 | $8,937,362 | Year1Amt |
| Year2 | $7,740,837 | Year2Amt |
| Year3 | $9,481,887 | Year3Amt |
| Total | $35,961,628 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,109,349 | CurrentYearAmt |
| Year1 | $2,073,465 | Year1Amt |
| Year2 | $2,383,931 | Year2Amt |
| Year3 | $2,619,468 | Year3Amt |
| Total | $9,186,213 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MONTHLY CARE FEES | $4,493,642 |
| ENTRANCE FEE | $1,417,866 |
| PRIVATE PAY - HEALTH CENTER | $483,957 |
| GUEST CHARGES | $92,471 |
| COMMUNITY FEE | $20,000 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,833 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,674,232 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $682,483 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PROCESSING FEES | 01 | $11,250 |
| OTHER INCOME | 01 | $6,946 |
| REFUNDS | 01 | $11,514 |
| SETTLEMENT INCOME | 01 | $5,810 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,396,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,507,936 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,904,004 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | REVENUE IS COLLECTED FROM RESIDENTS FOR THE PROVISION OF RESIDENTIAL SERVICES, ASSISTED LIVING, SKILLED NURSING CARE, REHABILITATION SERVICES, MEDICATION MANAGEMENT AND OTHER NURSING AND HEALTH CARE SERVICES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET LINDLOW | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 THAMES STREET WHARF 4TH FLOOR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,041 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $122,997 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $122,997 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | AcquiredAcquiredDt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND | $2,911,689 | L | $0 | $0 | $0 | |||
| EQUIPMENT | $1,403,574 | SL | $135,931 | $0 | $135,931 | 2014-09-01 | $562,312 | 10.000000000000 |
| BUILDING | $25,593,914 | SL | $932,612 | $0 | $932,612 | 2007-01-01 | $9,338,210 | 40.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $18,773,650 | EOYBookValueAmt |
| EOYFMV | $18,773,650 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $43,921,641 | EOYBookValueAmt |
| EOYFMV | $43,921,641 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $2,911,689 | $0 | $2,911,689 |
| EQUIPMENT | $1,403,574 | $698,243 | $705,331 |
| BUILDING | $25,593,914 | $10,270,822 | $15,323,092 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $134,679 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $134,679 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CUSTODIAN FUNDS | $10,817 | $14,557 | $14,557 |
| CEMETERY PLOTS | $2,524 | $2,524 | $2,524 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COVID PERSONAL PROTECTIVE EQUIPMENT | $18,153 | $0 | $18,153 | $0 |
| REPAIRS & MAINTENANCE | $141,688 | $0 | $141,688 | $0 |
| FOOD | $451,687 | $0 | $451,687 | $0 |
| MGT FEES - FOOD SERVICE | $64,605 | $0 | $64,605 | $0 |
| MEDICAL SVCS - HEALTH CARE | $744,905 | $0 | $744,905 | $0 |
| INSURANCE | $285,689 | $0 | $285,689 | $0 |
| PROGRAM ACTIVITIES | $56,090 | $0 | $56,090 | $0 |
| ADMINISTRATIVE DUES | $66,428 | $0 | $66,428 | $0 |
| MARKETING | $222,327 | $0 | $222,327 | $0 |
| OFFICE EXPENSE | $112,459 | $0 | $112,459 | $0 |
| PLANNING AND DEVELOPMENT | $686,457 | $0 | $686,457 | $0 |
| BAD DEBT EXPENSE | $40,164 | $0 | $40,164 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MONTHLY CARE FEES | $4,493,642 | $4,493,642 | |
| ENTRANCE FEE | $1,417,866 | $1,417,866 | |
| PRIVATE PAY - HEALTH CENTER | $483,957 | $483,957 | |
| GUEST CHARGES | $92,471 | $92,471 | |
| COMMUNITY FEE | $20,000 | $20,000 | |
| PROCESSING FEES | $11,250 | $11,250 | $0 |
| OTHER INCOME | $6,946 | $0 | $0 |
| REFUNDS | $11,514 | $0 | $0 |
| SETTLEMENT INCOME | $5,810 | $5,810 | $5,810 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,642,187 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $87,164 | $87,164 | $87,164 | $0 |
| CONTRACTORS | $3,215,253 | $0 | $0 | $3,215,253 |
| SECURITY | $291,098 | $0 | $0 | $291,098 |