2016-06-15T14:02:00-05:00 2015-07-31 381357951 PLANTE & MORAN PLLC 1098 WOODWARD AVE SUITE 300 DETROIT MI 48226 990 2014-08-01 951878859 SANTA TERESITA INC SANT 6262891353 819 BUENA VISTA ST DUARTE CA 91010 SISTER MARY CLARE MANCINI PRESIDENT 6262891353 2016-06-14 1 KELLIE GOINES P00239246 3134967200 2014 2016-08-17 19:52:53Z SISTER MARY CLARE MANCINI 819 BUENA VISTA ST DUARTE CA 91010 14544993 0 X WWW.SANTA-TERESITA.ORG X 1955 CA OFFERING A CONTINUUM OF CARE FOR SENIORS THAT INCLUDES ASSISTED LIVING AND SKILLED NURSING. 3 3 177 108 0 0 1929028 4563841 9444891 8778549 946 1921 172110 413142 11546975 13757453 0 0 0 0 3910492 4403008 0 0 14 7119926 5827199 11030418 10230207 516557 3527246 26738199 26674798 32095341 28504694 -5357142 -1829896 X SANTA TERESITA IS "AT THE SERVICE OF THE FAMILY FOR LIFE," SURROUNDING OUR CHERISHED SENIORS WITH PROFESSIONAL NURSING, REHABILITATIVE AND CARE-GIVING SUPPORT WHILE AT THE SAME TIME EMPOWERING THEIR LIVES WITH VIBRANCY, PURPOSE AND FULFILLMENT. SANTA TERESITA IS TRULY A HOME - A LIFE-GIVING, ENERGETIC CAMPUS. THIS IS OUR MISSION AND GUIDING PRINCIPLE AND IS ROOTED IN OUR VALUES OF UNWAVERING COMMITMENT AND STEADFAST ADHERENCE TO THE MORAL AND ETHICAL TEACHINGS OF THE CATHOLIC CHURCH. 0 0 7972912 7360546 SKILLED NURSING SERVICES - THE MANOR AT SANTA TERESITA IS A 24-HOUR SKILLED NURSING CENTER THAT SPECIALIZES IN NURSING AND REHABILITATION SERVICES FOR SENIORS. THE CARMELITE SISTERS, TOGETHER WITH A DEVOTED NURSING AND REHABILITATION STAFF, ARE COMMITTED TO PROVIDING THE HIGHEST QUALITY OF INDIVIDUALIZED CARE FOR EACH PERSON. THE CARMELITE SISTERS AND THE STAFF PROVIDE QUALITY CARE FOR RESIDENTS WITH COMPASSION, RESPECT AND DIGNITY. THIS IS STRENGTHENED BY OUR PRO-LIFE COMMITMENT TO WITNESS THE DIGNITY OF ALL HUMAN BEINGS AND BY OUR RECOGNITION OF RESIDENTS RICHNESS OF WISDOM AND EXPERIENCE OF THEIR YEARS. 1087345 975777 ASSISTED LIVING SERVICES - GOOD SHEPHERD COTTAGE ASSISTED LIVING SERVICES AT SANTA TERESITA PROVIDE ASSISTANCE AND CARE FOR OUR CHERISHED ELDERS WHO MAY NEED ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. THE FIRST COTTAGE OF OUR DEVELOPING NEIGHBORHOOD OF CARE IS LOCATED ON 12 ACRES OF BEAUTIFULLY LANDSCAPED GROUNDS NESTLED IN THE FOOTHILLS OF THE MAJESTIC SAN GABRIEL MOUNTAINS. SENIOR LIVING AT THE GOOD SHEPHERD COTTAGE AT SANTA TERESITA FEATURES A COTTAGE-LIKE HOME, BUILT IN THE "CRAFTSMAN STYLE" OF ARCHITECTS CHARLES ND HENRY GREENE WHO DESIGNED COUNTLESS OF THEIR TRADEMARK CRAFTSMAN'S STYLE HOMES IN NEARBY PASADENA, WHICH RECEIVED THE LEED SILVER AWARD BASED ON THE STANDARDS SET FORTH BY THE U.S. GREEN BUILDING COUNCIL. 558559 442226 HAYDEN CHILDCARE - HAYDEN CHILD CARE CENTER ON THE CAMPUS OF SANTA TERESITA BEGAN OPERATION IN 1967. THE CARMELITE SISTERS AND STAFF SEEK TO PROVIDE A LOVING, SAFE, NON-COMPETITIVE ENVIRONMENT WHERE CHILDREN ARE INTRODUCED TO NEW CONCEPTS AND IDEAS IN A MONTHLY THEME-BASED CURRICULUM. WE USE A STRUCTURED PROGRAM WITH HIGH EARLY LEARNING EXPECTATIONS TO "EDUCATE FOR LIFE WITH THE MIND AND HEART OF CHRIST!" IN ORDER TO HELP OUR STUDENTS BECOME DISCIPLES OF JESUS CHRIST, ACTIVE LEARNERS, AND COMMUNITY BUILDERS. 9618816 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 29 0 1 177 1 0 0 0 0 0 1 1 0 0 0 0 X 3 3 0 0 0 0 1 1 1 1 0 0 0 0 0 0 1 1 1 0 CA X SACHI HASHIMA 6262891353 920 EAST ALHAMBRA ROAD ALHAMBRA CA 91801 X SISTER MARY CLARE MANCINI OCD DIRECTOR/PRESIDENT 40.00 0.00 X X 0 0 0 SISTER MARIE SUZANNE STEWART OCD DIRECTOR/SECRETARY 2.00 0.00 X X 0 0 0 SISTER ISABELLE MASON OCD DIRECTOR/TREASURER 2.00 0.00 X X 0 0 0 0 0 0 0 0 0 0 GENESIS ELDERCARE REHABILITATION SERVICE PO BOX 821322 PHILADELPHIA PA 191821322 REHABILITATION SERVICES 501944 MEDICAL STAFFING NETWORK PO BOX 840292 DALLAS TX 75284 MEDICAL STAFFING 244483 ALLIED BARTON SECURITY SERVICES 161 WASHINGTON ST CONSHOHOCKEN PA 19428 SECURITY SERVICES 143031 3 241902 3184044 1137895 4563841 SKILLED NURSING 623000 7360546 7360546 ASSISTED LIVING 623000 975777 975777 CHILDCARE CENTER 624410 442226 442226 8778549 1921 1921 624648 712572 -87924 -87924 -87924 204669 241902 74968 129701 129701 OTHER OPERATING INCOME 900099 371365 371365 371365 13757453 8778549 0 415063 3276995 3195534 81461 870600 860566 10034 255413 239672 15741 153469 151812 1657 4996 3925 1071 442508 442508 695367 686420 8947 444525 427696 16829 2803 2716 87 38069 853 37216 605467 579889 25578 1055072 743362 311710 155245 153553 1692 PURCHASED SERVICES 1506866 1424127 82739 LICENSES AND TAXES 648030 637572 10458 MISCELLANEOUS EXPENSES 47097 40926 6157 14 PROVISION FOR BAD DEBTS 27685 27685 10230207 9618816 611377 14 689673 1070808 911102 809251 398520 170950 621931 659050 129793 119067 61645526 37799854 23987180 23845672 26738199 26674798 764529 612553 106941 72562 11302 15555 31212569 27804024 32095341 28504694 X -6666764 -2861397 1309622 1031501 -5357142 -1829896 26738199 26674798 3527246 0 X 0 1 X 0 0 X 5427260 9372340 1445777 1929028 4563841 22738246 5427260 9372340 1445777 1929028 4563841 22738246 12264061 10474185 569998 636719 344012 591134 626569 2768432 286715 330442 225144 401146 576034 1819481 27326159 42595990 0.38330 0.34020 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2010 AMOUNT: $ 286,715. 2011 AMOUNT: $ 330,442. 2012 AMOUNT: $ 225,144. 2013 AMOUNT: $ 401,146. 2014 AMOUNT: $ 576,034. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1804922 1804922 42223029 21020946 21202083 15080742 14727680 353062 2536833 2051228 485605 23845672 AP AFFILIATES 658814 SECURITY DEPOSITS 42154 RELATED PARTY PAYABLE 27103056 27804024 X 14551387 0 14551387 -793934 -793934 13757453 11024141 793934 793934 10230207 0 10230207 PART IV, LINE 2B: THE ORGANIZATION MAINTAINS A RESTRICTED BANK ACCOUNT IN TRUST FOR ITS RESIDENTS. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS RULED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION IS EXEMPT FROM CALIFORNIA STATE TAXES UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, NO TAX PROVISION IS REFLECTED IN THE FINANCIAL STATEMENTS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE -81,362. RENTAL EXPENSE -712,572. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 81,362. RENTAL EXPENSE 712,572. GALA 403689 235283 168406 40927 11317 11311 HAYDEN 5K 42882 6619 36263 693 102 10618 446571 241902 204669 41620 11419 21929 74968 129701 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF SANTA TERESITA, INC. IS MOUNT CARMEL HEALTH MINISTRIES, INC., A CALIFORNIA NONPROFIT PUBLIC BENEFIT RELIGIOUS CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE THE POWER TO APPOINT NEW MEMBERS AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B ALL OF THE BUSINESS AND AFFAIRS OF SANTA TERESITA, INC. IS MANAGED AND CONTROLLED BY THE BOARD OF DIRECTORS, EXCEPT THAT CERTAIN POWERS ARE RESERVED TO THE MEMBERS AS DEFINED IN THE BYLAWS. THE POWERS RESERVED TO THE MEMBERS MAY BE INITIATED AND EXERCISED BY THE MEMBERS OR, IF INITIATED BY THE BOARD OF DIRECTORS OF SANTA TERESITA, INC., MUST BE SUBMITTED TO AND RECEIVE THE APPROVAL OF THE MEMBERS, AND THE ACTION OF THE MEMBERS ON SUCH MATTERS SHALL BE FINAL. FORM 990, PART VI, SECTION A, LINE 8B THERE WERE NO COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE ADMINISTRATOR AND BOARD OF DIRECTORS WILL REVIEW THE 990 AFTER IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12 ALL OFFICERS ARE RELIGIOUS PERSONNEL AND THEREFORE ARE NOT REQUIRED TO ANNUALLY DISCLOSE CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 ALL OFFICERS AND KEY EMPLOYEES ARE RELIGIOUS PERSONNEL NOT RECEIVING COMPENSATION. A SALARY SURVEY IS CONDUCTED FOR ALL MANAGEMENT OFFICIALS AND KEY EMPLOYEES AND ARE PAID COMPARABLE TO THE PREVAILING WAGE IN THE HEALTHCARE INDUSTRY. A SALARY COMPARISON TO THE SURROUNDING MARKET IS COMPLETED BY THE HUMAN RESOURCES DEPARTMENT PRIOR TO THE HIRING OF ANY KEY PERSONNEL. ALL PERSONNEL GO THROUGH A THREE-PART INTERVIEW PROCESS WITH THREE INDEPENDENT PERSONS WITHIN THE ORGANIZATION. THE HIRING OF THE CHIEF EXECUTIVE OFFICER MUST BE APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CARMELITE SISTERS OF THE MOST SACRED HEART OF LOS ANGELES INC 920 E ALHAMBRA RD ALHAMBRA CA 91801 952564138 RELIGIOUS ORDER CA 501(C)(3) LINE 1 N/A 0 MARYCREST MANOR 10664 ST JAMES DR CULVER CITY CA 902305498 951708771 NURSING HOME CA 501(C)(3) LINE 7 MOUNT CARMEL HEALTH MINISTRIES INC 1 LITTLE FLOWER CENTER 2434 GATES ST LOS ANGELES CA 90031 956122864 CHILDCARE CA 501(C)(3) LINE 2 FLOS CARMELI FORMATION CENTERS INC 1 SACRED HEART RETREAT HOUSE INC 920 E ALHAMBRA RD ALHAMBRA CA 91801 113835568 SPIRITUAL AND EDUCATIONAL RESOURCE CENTERS CA 501(C)(3) LINE 9 FLOS CARMELI FORMATION CENTERS INC 1 AVILA GARDENS INC 1171 ENCANTO PARKWAY DUARTE CA 91010 300468751 INDEPENDENT LIVING FACILITY CA 501(C)(3) LINE 9 MOUNT CARMEL HEALTH MINISTRIES INC 1 MOUNT CARMEL HEALTH MINISTRIES INC 819 BUENA VISTA ST DUARTE CA 91010 113835563 RELIGIOUS CA 501(C)(3) LINE 1 CARMELITE SISTERS OF THE MOST SACRED HEART 1 MOUNT CARMEL IN THE DESERT INC 920 E ALHAMBRA RD ALHAMBRA CA 91801 113835561 OPERATE CHILDCARE, SCHOOLS, AND RELIGIOUS EDUCATION CA 501(C)(3) LINE 9 FLOS CARMELI FORMATION CENTERS INC 1 FLOS CARMELI FORMATION CENTERS INC 920 E ALHAMBRA RD ALHAMBRA CA 91801 113835566 OPERATE CHILDCARE, SCHOOLS, AND RELIGIOUS EDUCATION CA 501(C)(3) LINE 1 CARMELITE SISTERS OF THE MOST SACRED HEART 1 CARMELITE SISTERS OF THE SACRED HEART OF MONROVIA INC 1210 ROYAL OAKS DR DUARTE CA 91010 753253412 RELIGIOUS CA 501(C)(3) LINE 1 CARMELITE SISTERS OF THE MOST SACRED HEART 1 CARMELITE EDUCATION CENTER INC 920 E ALHAMBRA RD ALHAMBRA CA 91801 954712229 OPERATE CHILDCARE, SCHOOLS, AND RELIGIOUS EDUCATION CA 501(C)(3) LINE 1 FLOS CARMELI FORMATION CENTERS INC 1 CARMELITE SISTERS FOUNDATION INC 920 E ALHAMBRA RD ALHAMBRA CA 91801 392075616 RELIGIOUS CA 501(C)(3) LINE 1 CARMELITE SISTERS OF THE MOST SACRED HEART 1 0 0 1 1 1 0 0 0 0 1 0 1 1 1 1 1 0 0 0 MOUNT CARMEL HEALTH MINISTRIES INC M 328607 FAIR MARKET VALUE CARMELITE SISTERS OF THE MOST SACRED HEART OF MONROVIA INC E 15723029 FAIR MARKET VALUE CARMELITE SISTERS OF THE MOST SACRED HEART OF LOS ANGELES C 3184044 CASH