2025-11-17T19:22:13-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2024-01-01 941156611 SAN FRANCISCO LADIES PROTECTION AND RELIEF SOCIETY SANF 4152020300 3400 LAGUNA STREET SAN FRANCISCO CA 941232271 MARY LINDE CFO 4152020300 2025-11-14 1 0 BRIAN YACKER P00401346 9492222999 2025-11-14 2024 2025-03-06 01:10:19Z X 122444259 X 120085 3833 3833 3833 1674232 1674232 1674232 682483 13424438 682483 0 6543456 5810 6524996 9024089 2366358 8203061 547916 0 0 547916 3639047 0 0 3639047 1043640 0 0 1043640 134679 0 0 134679 122997 0 0 122997 3593515 87164 87164 3506351 1068543 0 1068543 727841 0 0 727841 79071 0 0 79071 2890652 0 2890652 0 13847901 87164 4046359 9801542 0 0 13847901 87164 4046359 9801542 -4823812 2279194 4156702 1028012 319067 319067 779841 1623695 1623695 170656 246125 170656 170656 280462 368469 368469 43665056 43921641 43921641 18346869 18773650 18773650 29909177 10969065 18685893 18940112 57250000 13341 17081 17081 83045599 84134371 122444259 1799541 2118531 8340964 8292371 10140505 10410902 X 71614974 72240165 1290120 1483304 72905094 73723469 83045599 84134371 72905094 -4823812 5642187 73723469 0 73723469 PUBLICLY TRADED SECURITIES P 2021-01-29 2024-12-31 13424438 12741955 682483 682483 682483 0 X 2004-02-03 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 CA 1 1 0 0 0 1 WWW.HERITAGESF.ORG JON CASEY 4152020300 3400 LAGUNA STREET SAN FRANCISCO CA 941232271 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY LINDE 3400 LAGUNA STREET SAN FRANCISCO CA 94123 CEO 40.00 314616 29684 0 JON CASEY 3400 LAGUNA STREET SAN FRANCISCO CA 94123 CFO 40.00 233300 11535 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 PRAVEEN RATTAN 3400 LAGUNA ST SAN FRANCISCO CA 94123 HUMAN RESOURCES DIRE 40.00 187627 29899 0 MARTHA NKHOMA 3400 LAGUNA ST SAN FRANCISCO CA 94123 DIRECTOR OF RESIDENT 40.00 166549 18854 0 RAVINDRA LOCHAN 3400 LAGUNA ST SAN FRANCISCO CA 94123 CONTROLLER 40.00 162219 18541 0 MINA SENG 3400 LAGUNA ST SAN FRANCISCO CA 94123 LVN 40.00 172921 5207 0 CORTEZ MCFARLAND 3400 LAGUNA ST SAN FRANCISCO CA 94123 DIRECTOR OF ENVIRONM 40.00 128285 8004 0 34 MORRISON MANAGEMENT SPECIALIST PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE 2415086 CLIPBOARD HEALTH PO BOX 103125 PASADENA CA 91189 NURSE STAFFING 506538 COREWORKS LLC 13028 COLLECTION CENTER DRIVE CHICAGO IL 60693 MAINTENANCE MANAGEMENT 453106 NOB HILL 100 PINE STREET SUITE 1250 SAN FRANCISCO CA 94111 SECURITY SERVICES 304732 PCCI PENINSULA CONSTRUCTION 1600 ARK STREET SAN MATEO CA 94403 CONSTRUCTION/RENOVATION 261238 30 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. 13760737 0 63555376 686227 2524 64244127 0 0 64244127 963662 63280465 3164023 X 9801542 0 9801542 2004-02-03 X 3164023 2600537 3575896 3929202 13269658 2689420 2210456 3039512 3339822 11279209 9801542 8937362 7740837 9481887 35961628 0 0 0 0 0 9801542 8937362 7740837 9481887 35961628 0 0 2109349 2073465 2383931 2619468 9186213 0 0 0 0 X 0 0 MONTHLY CARE FEES 4493642 ENTRANCE FEE 1417866 PRIVATE PAY - HEALTH CENTER 483957 GUEST CHARGES 92471 COMMUNITY FEE 20000 14 3833 14 1674232 18 682483 PROCESSING FEES 01 11250 OTHER INCOME 01 6946 REFUNDS 01 11514 SETTLEMENT INCOME 01 5810 0 2396068 6507936 8904004 1A 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. 0 0 0 0 0 0 0 0 0 0 X X 1 MARGARET LINDLOW 1300 THAMES STREET WHARF 4TH FLOOR BALTIMORE MD 21231 8041 X ACCOUNTING 122997 0 0 122997 LAND 2911689 L 0 0 0 EQUIPMENT 2014-09-01 1403574 562312 SL 10.000000000000 135931 0 135931 BUILDING 2007-01-01 25593914 9338210 SL 40.000000000000 932612 0 932612 BONDS 18773650 18773650 MARKETABLE SECURITIES 43921641 43921641 LAND 2911689 0 2911689 EQUIPMENT 1403574 698243 705331 BUILDING 25593914 10270822 15323092 LEGAL 134679 0 0 134679 CUSTODIAN FUNDS 10817 14557 14557 CEMETERY PLOTS 2524 2524 2524 COVID PERSONAL PROTECTIVE EQUIPMENT 18153 0 18153 0 REPAIRS & MAINTENANCE 141688 0 141688 0 FOOD 451687 0 451687 0 MGT FEES - FOOD SERVICE 64605 0 64605 0 MEDICAL SVCS - HEALTH CARE 744905 0 744905 0 INSURANCE 285689 0 285689 0 PROGRAM ACTIVITIES 56090 0 56090 0 ADMINISTRATIVE DUES 66428 0 66428 0 MARKETING 222327 0 222327 0 OFFICE EXPENSE 112459 0 112459 0 PLANNING AND DEVELOPMENT 686457 0 686457 0 BAD DEBT EXPENSE 40164 0 40164 0 MONTHLY CARE FEES 4493642 4493642 ENTRANCE FEE 1417866 1417866 PRIVATE PAY - HEALTH CENTER 483957 483957 GUEST CHARGES 92471 92471 COMMUNITY FEE 20000 20000 PROCESSING FEES 11250 0 11250 OTHER INCOME 6946 0 0 REFUNDS 11514 0 0 SETTLEMENT INCOME 5810 5810 5810 UNREALIZED GAIN 5642187 INVESTMENT MANAGEMENT 87164 87164 87164 0 CONTRACTORS 3215253 0 0 3215253 SECURITY 291098 0 0 291098