2017-04-10T20:32:21-05:00 2016-06-30 910189318 Moss Adams LLP 4747 Executive Drive Suite 1300 San Diego CA 92121 990 2015-07-01 951455284 San Diego Hebrew Homes SAND 7606320081 211 Saxony Road Encinitas CA 92024 Bradley Blose CFO 7606320081 2017-04-10 1 Patricia J Mayer P00188643 8586271400 2015 2021-01-29 14:40:06Z Seacrest Village Retirement Communities Pam Ferris 211 Saxony Road Encinitas CA 92024 21250457 0 X seacrestvillage.org X 1944 CA TO PROVIDE HOUSING AND HEALTH CARE SERVICES TO ELDERLY PERSONS WITHOUT REGARD FOR ABILITY TO PAY. 21 21 427 106 174887 -62992 1818272 1970282 18785903 18677515 84675 105733 -118571 -136103 20570279 20617427 0 120000 0 0 11723099 12396327 0 0 543293 9217046 8927843 20940145 21444170 -369866 -826743 37053076 36585407 3969799 3640521 33083277 32944886 TO PROVIDE HOUSING AND HEALTH CARE SERVICES TO ELDERLY PERSONS WITHOUT REGARD FOR ABILITY TO PAY. 0 0 17967427 120000 18502627 PROVIDES FREE AND REDUCED-FEE CARE AND HOUSING TO QUALIFIED RESIDENTS. CHAIRTY IS PROVIDED THROUGHOUT ALL LEVELS OF CARE OFFERED BY SAN DIEGO HEBREW HOMES. CHARITABLE CARE IS MEASURED BASED ON DIRECT AND INDIRECT COSTS. THE TOTAL COST OF CHARITABLE CARE PROVIDED WAS APPROXIMATELY $2,400,000. 17967427 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 102 0 1 427 1 1 1 0 0 0 0 0 0 0 0 0 X 21 21 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X Bradley Blose 7606320081 211 Saxony Road Encinitas CA 92024 ANNE NAGORNER Thru 63016 DIRECTOR 1.00 X 0 0 0 CAROL FOX DIRECTOR 1.00 X 0 0 0 CHARLES ROSEN DIRECTOR 1.00 X 0 0 0 DAVE GILBERT Secretary 1.00 X X 0 0 0 DENNIS LAVINE DIRECTOR 1.00 X 0 0 0 EARL ALTSHULER Thru 63016 VICE CHAIR 1.00 X 0 0 0 HILDI BEYOR DIRECTOR 1.00 X 0 0 0 INGRAM CHODOROW Thru 2616 DIRECTOR 1.00 X 0 0 0 JEFF PLATT TREASURER 1.00 X X 0 0 0 JEFFREY LIPINSKY DIRECTOR 1.00 X 0 0 0 JOHN KASSAR DIRECTOR 1.00 X 0 0 0 JONATHAN HALBERG DIRECTOR 1.00 X 0 0 0 LEN GREGORY CHAIR 1.00 X 0 0 0 LINDA BENNETT DIRECTOR 1.00 X 0 0 0 LINDA PLATT Thru 63016 DIRECTOR 1.00 X 0 0 0 MARY EPSTEN Thru 63016 DIRECTOR 1.00 X 0 0 0 RICK VANN THRU 63016 DIRECTOR 1.00 X 0 0 0 ROBERT HAIMSOHN DIRECTOR 1.00 1.00 X 0 0 0 SHEARN PLATT Thru 63016 DIRECTOR 1.00 X 0 0 0 STANLEY PAPPELBAUM MD DIRECTOR 1.00 X 0 0 0 STEVEN STEINBERG MD DIRECTOR 1.00 X 0 0 0 TEDDIE LEWIS PINCUS DIRECTOR 1.00 X 0 0 0 BRADLEY BLOSE CFO 40.00 1.00 X 181659 0 10436 PAM FERRIS PRESIDENT/CEO 40.00 1.00 X 211338 0 53372 KIMBERLY FUSON THRU 21216 VP OPERATIONS 40.00 X 176176 0 8306 ROBIN ISRAEL VP PHILANTHROPY 40.00 X 162693 0 5218 KATHRYN SANGER VP HUMAN RESOURCES 40.00 X 133588 0 4468 MADONNA DENTON DIRECTOR OF HOME CARE 40.00 X 116270 0 8976 RHODORA LACAP DIRECTOR OF NURSING 40.00 X 120145 0 5458 1101869 0 96234 7 0 1 0 Bycor General Contractors 6490 Marindustry Place San Diego CA 92121 Construction services 2025606 RehabCare PO Box 503534 St Louis MO 93150 Therapy services 600288 Jacob Kliner dba Pro AudioDesign 8718 Nelson Way Escondido CA 92026 AudioVideo services 163946 3 336862 886791 746629 41759 1970282 Resident Services 900099 12197744 12197744 Skilled Nursing 900099 6213073 6213073 Management Services 900099 204887 30000 174887 Other Revenue 900099 61811 61811 18677515 95042 95042 478018 467327 10691 10691 10691 29600 336862 165703 -136103 -136103 20617427 18502628 174887 -30370 120000 120000 900959 72000 647097 181862 9141734 8174764 804394 162576 234756 187620 38892 8244 1551232 1200807 288148 62277 567646 445545 96252 25849 158219 158219 43296 43296 974 974 811505 600179 188318 23008 128847 128847 103420 103420 1620192 1620192 8843 8843 49763 49763 2457334 2349699 102253 5382 269355 225596 43759 FOOD 1216449 1216449 Medical and housekeepin 587789 587789 Resident Activities 318483 318483 Quality Assurance Fee 317551 317551 835823 480990 280738 74095 21444170 17967427 2933450 543293 136974 1521833 5162830 578415 1172326 728534 916012 811926 395944 295071 42156521 14065494 26438574 28091027 1825060 2413693 1005356 2144908 37053076 36585407 1532233 1705313 1169570 564488 1267996 1370720 3969799 3640521 X 29075085 30668031 4008192 2276855 33083277 32944886 37053076 36585407 X -826743 49631 638721 X 0 1 X 1 0 X 6641244 3319590 1566143 1818272 1526857 14872106 16133970 17442399 17671417 18237254 18677514 88162554 22775214 20761989 19237560 20055526 20204371 103034660 1522585 1478213 117740 981850 1336941 5437329 0 1522585 1478213 117740 981850 1336941 5437329 97597331 75319 83789 84371 84675 95042 423196 75319 83789 84371 84675 95042 423196 22850533 20845778 19321931 20140201 20299413 103457856 0.94340 0.99440 0.00410 0.00390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38787747 12279084 26508663 3083125 1786410 1296715 285649 285649 28091027 corporate bonds 1980424 F pooled fund 159606 F foreign bonds 149738 F unit investment trust 70125 F Preferred fixed rate securities 53800 F 2413693 SDHH net assets held by affiliate 1425712 Deferred compensation investments 701126 Interest Receivable 18070 2144908 accrued retirement 260681 deferred salary 701126 resident deposits 408913 1370720 X 20389335 49631 -443426 -393795 20783130 -165703 -165703 20617427 21609873 165703 165703 21444170 0 21444170 Part X, Line 2: SDHH IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. SDHH HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. SDHH MAY BE SUBJECT TO TAX ON INCOME WHICH IS NOT RELATED TO ITS EXEMPT PURPOSE. NO INCOME TAX PROVISION HAS BEEN RECORDED AS THE NET INCOME, IF ANY, FROM ANY UNRELATED TRADE OR BUSINESS, IN THE OPINION OF MANAGEMENT, IS NOT MATERIAL TO THE COMBINED FINANCIAL STATEMENTS TAKEN AS A WHOLE. FOR FEDERAL INCOME TAX PURPOSES, INCOME OR LOSS OF GMG IS THAT OF THE INDIVIDUAL MEMBER, SDHH. NO TAXES WERE DUE FOR THE YEAR ENDED JUNE 30, 2016. ACCORDINGLY, NO PROVISIONS FOR FEDERAL OR STATE INCOME TAXES HAVE BEEN MADE IN THE COMBINED FINANCIAL STATEMENTS. THE HOME FOLLOWS ACCOUNTING STANDARDS RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THESE STANDARDS PROVIDE DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON THE INCOME TAX RETURNS. THE HOME WILL RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WOULD NOT BE SUSTAINED IF EXAMINED BY THE TAXING AUTHORITY. MANAGEMENT HAS DETERMINED THAT THE HOME DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2016. THE HOME FILES INFORMATIONAL AND INCOME TAX RETURNS IN THE UNITED STATES AND VARIOUS STATE AND LOCAL JURISDICTIONS. Part XI, Line 2d - Other Adjustments: change in Beneficial Interest -443,426. Part XI, Line 4b - Other Adjustments: Special Events Expenses -165,703. Part XII, Line 2d - Other Adjustments: Special Events Expenses 165,703. gala 366462 336862 29600 56045 15850 93808 366462 336862 29600 56045 15850 93808 165703 -136103 1 Jewish Home Care Services Inc 211 Saxony Road Encinitas CA 92024 330352393 501(c)(3) 120000 Cash n/a To fund community based home care services 1 Part I, Line 2: San Diego Hebrew Homes requires certification and reporting that all grants are used for their intended purpose and funds are used in the U.S. X X X X X 0 1 0 0 0 0 0 0 0 BRADLEY BLOSE CFO 181659 0 0 0 0 0 5398 0 5038 0 192095 0 0 0 PAM FERRIS PRESIDENT/CEO 211338 0 0 0 0 0 36264 0 17108 0 264710 0 0 0 KIMBERLY FUSON THRU 21216 VP OPERATIONS 176176 0 0 0 0 0 5360 0 2946 0 184482 0 0 0 ROBIN ISRAEL VP PHILANTHROPY 162693 0 0 0 0 0 4798 0 420 0 167911 0 0 0 Part I, Line 4b PAM FERRIS, PRESIDENT/CEO, PARTICIPATED IN A NONQUALIFIED RETIREMENT PLAN DURING TAX YEAR ENDED JUNE 30, 2016. CONTRIBUTIONS OF $28,467 WERE MADE. A COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 2010-08-26 8000000 Residential Construction 0 0 0 A 8000000 107251 7892749 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 A 0 X 4 41759 Sales price of Securitie 0 0 1 0 Part I, Line 32b: The organization's brokerage firm sells the donated stocks. Form 990, Part VI, Section A, line 2 LINDA PLATT, SHEARN PLATT AND JEFF PLATT HAVE A FAMILY RELATIONSHIP. LINDA BENNETT AND MARY EPSTEN HAVE A FAMILY RELATIONSHIP. Form 990, Part VI, Section B, line 11 THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE CFO, A CPA AND FORWARDED TO THE FINANCE COMMITTEE FOR REVIEW PRIOR TO FILING. Form 990, Part VI, Section B, line 12c ALL BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. THE BOARD CHAIR AND PRESIDENT/CEO ARE RESPONSIBLE FOR INQUIRING IF A CONFLICT EXISTS. IF A CONFLICT ARISES, PERSON WITH SUCH CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION. Form 990, Part VI, Section B, line 15 ALL COMPENSATION (INCLUDING WAGES AND BENEFITS) OF KEY EMPLOYEES IS DETERMINED BY THE BOARD COMPENSATION COMMITTEE. THE COMMITTEE IS COMPRISED OF SELECT BOARD OFFICERS AND TRUSTEES AND IS TASKED WITH COLLECTING SALARY AND BENEFIT COMPARISONS FROM LIKE POSITIONS AND LIKE ORGANIZATIONS, ENGAGING OUTSIDE LEGAL COUNSEL TO INITIATE/REVIEW ANY EMPLOYMENT AGREEMENTS, AND MAKING RECOMMENDATIONS TO THE FULL BOARD OF TRUSTEES FOR CONSIDERATION. THE PROCESS IS DOCUMENTED AND WAS LAST DONE ON 7/1/2015. Form 990, Part VI, Section C, line 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. Form 990, Part XI, line 9: GAAP Audit Adjustment for SDHH net assets held by affiliate 1,082,147. Net change in beneficial interest -443,426. Generations Management Group LLC 211 Saxony Road Encinitas CA 92024 951455284 Senior living consulting & management activities NV 174887 111891 N/A Seacrest Holdings Corp 211 Saxony Road Encinitas CA 92024 330992259 To support actvities of SDHH CA 501(c)(3) Line 11b, II N/A 0 Seacrest Foundation 211 Saxony Road Encinitas CA 92024 300119295 To support actvities of SDHH CA 501(c)(3) Line 7 N/A 0 Guardians of San Diego 211 Saxony Road Encinitas CA 92024 330296029 To support actvities of SDHH CA 501(c)(3) Line 7 N/A 0 0 0 1 0 1 0 0 0 0 0 1 1 0 1 1 0 0 0 0 Seacrest Foundation C 786991 Cash Guardians of San Diego C 99800 Cash Seacrest Foundation and Seacrest Holdings Corp E 564488 outstanding balance Seacrest HOldings K 8400 Triple Net Lease seacrest foundation L 30000 cash