2013-02-08T19:33:13-06:00 2012-06-30 946214841 ARMANINO LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990 2011-07-01 942940176 BAYWOOD COURT BAYW 5107332102 21966 DOLORES STREET CASTRO VALLEY CA 94546 BRUCE UDELF 5107332102 2013-02-08 1 BARBARA CYPHERS P00386728 9257902600 2011 2016-02-25 16:41:14Z BRUCE UDELF 21966 DOLORES STREET CASTRO VALLEY CA 94546 35029976 0 X WWW.BAYWOODCOURT.ORG X 1984 CA OPERATION OF AN ELDERLY SKILLED NURSING, AND INDEPENDENT AND ASSISTED LIVING FACILITY. 7 7 273 70 0 0 89653 11807 15404891 15543778 481519 46838 13825 13023 15989888 15615446 14616 30587 0 0 6776543 7018573 0 0 5015 7562995 7554559 14354154 14603719 1635734 1011727 24190349 24705590 20282511 19749486 3907838 4956104 OPERATION OF BAYWOOD COURT, A MULTI-LEVEL RETIREMENT FACILITY, INCLUDES 179 SENIOR HOUSING INDEPENDENT LIVING UNITS, 37 ASSISTED LIVING UNITS AND A 56 BED SKILLED NURSING FACILITY. 0 0 11991966 36100 15543778 BAYWOOD PROVIDES 179 SENIOR INDEPENDENT LIVING UNITS WITH A WIDE RANGE OF SOCIAL ACTIVITIES DESIGNED TO KEEP SENIORS ENGAGED. THE 56 BED HEALTH CENTER PROVIDES SKILLED NURSING CARE TO BAYWOOD COURT RESIDENTS AND THE SURROUNDING CASTRO VALLEY COMMUNITY. THE 37 ASSISTED LIVING UNITS PROVIDE A GREATER LEVEL OF CARE FOR THOSE SENIORS THAT REQUIRE ADDITIONAL ASSISTANCE. 11991966 1 0 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 61 0 273 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X LISA RAY CONTROLLER 5107332404 21966 DOLORES STREET CASTRO VALLEY CA 94546 BRUCE BARNES 2.00 X X 0 0 0 DEV MAHADEVAN 2.00 X X 0 0 0 MARY ANNE HOGERHEIDE 2.00 X X 0 0 0 CHRIS APPLETON 2.00 X 0 0 0 EVA KASTEL 2.00 X 0 0 0 WILBUR FRYE 2.00 X 0 0 0 RON HULL 2.00 X 0 0 0 KELLY WIEST THRU 072712 40.00 X 143644 0 18647 RAELYNNE BENHAM 40.00 X 122355 0 3550 LUCY CLEMENTE 40.00 X 124166 0 3150 390165 0 25347 3 0 1 0 SODEXHO INC DEPT 43283 LOS ANGELES CA 90088 FOOD SERVICES 1300105 REHABCARE 7733 FORSYTH BLVD STE 2300 ST LOUIS MO 63105 THERAPY SERVICES 860118 OMNICARE PO BOX 715268 COLUMBUS OH 43271 PHARMACY SERVICES 333216 LIFECARE SERVICES 400 LOCUST ST SUITE 820 DES MONIES IA 50309 CONSULTING 321071 VADEN INDUSTRIES 2479 INDUSTRIAL PARKWAY W STE V HAYWARD CA 94545 GENERATOR CONSTRUCT. 180789 9 11807 11807 BAYWOOD COURT FACILITY 623000 8338873 8338873 HEALTH CENTER 623000 7204905 7204905 15543778 447326 447326 17641423 1338978 18041911 1338978 -400488 0 -400488 -400488 46664 33641 13023 13023 15615446 15543778 0 59861 30587 30587 143644 143644 5361738 4664224 697514 56241 44288 11953 1006757 833638 173119 450193 349100 101093 33336 33336 94299 94299 57337 57337 303343 231724 71619 133011 133011 95344 95344 6770 6770 560726 509476 50297 953 54838 4676 50162 1040246 945167 93311 1768 1349623 1226268 121061 2294 99782 99782 FOOD SERVICES 1144461 1144461 SUPPLIES 977340 977340 THERAPY SERVICES 813928 813928 MISCELLANEOUS 433077 57292 375785 357098 102460 254638 14603719 11991966 2606738 5015 900 900 3762313 2628154 942348 843224 10910 10910 167672 149613 30336550 22071767 8344757 8264783 10262158 12224489 699291 583517 24190349 24705590 1065511 907740 18560000 18140000 657000 701746 20282511 19749486 X 3907838 4956104 3907838 4956104 24190349 24705590 X 1011727 36539 X X 0 1 1 X 0 X X X 0 0 0 EDEN TOWNSHIP HEALTHCARE DISTRICT 946003788 6 1 1 1 0 1 0 SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: BAYWOOD COURT ACTS FOR THE BENEFIT OF EDEN TOWNSHIP HEALTH CARE DISTRICT, A POLITICAL SUBDIVISION OF THE STATE OF CALIFORNIA, BY RUNNING A 216-UNIT SENIOR HOUSING COMPLEX AND A 56-BED SKILLED NURSING FACILITY. 33669 205 4256 38130 0 26270 7399 33669 0.00000 1.00000 0.00000 0 0 1224558 1224558 14390658 12040812 2349846 14596775 10030955 4565820 124559 124559 8264783 FIXED INCOME SECURITIES 6334495 F CASH AND MONEY MARKET FUNDS 1092384 F MUTUAL AND CLOSED END FUNDS 4663175 F EQUITIES SECURITIES 134435 F 12224489 TENANT DEPOSITS 701746 701746 15615446 14603719 1011727 36539 36539 1048266 15685626 36539 33641 70180 15615446 0 15615446 14637360 33641 33641 14603719 0 14603719 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO PROVIDE GRANTS FOR RESIDENT HARDSHIP IN MEETING RENT OBLIGATIONS. RESIDENTS THAT HAVE LIVED AT BAYWOOD LONGER THAN 5 YEARS CAN APPLY AND IF THEY MEET FINANCIAL CRITERIA THAT PROVES A HARDSHIP, A GRANT WILL BE CONSIDERED. PART XII, LINE 2D - OTHER ADJUSTMENTS: GIFT SHOP EXPENSE 33,641. PART XIII, LINE 2D - OTHER ADJUSTMENTS: GIFT SHOP EXPENSE 33,641. 1 HOUSING DISCOUNT 1 23275 FMV HOUSING DISCOUNT EMPLOYEE SCHOLARSHIPS 16 7312 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: EMPLOYEE SCHOLARSHIPS ARE GRANTED BASED ON DOCUMENTATION THAT THE EMPLOYEE/STUDENT IS ENROLLED IN EITHER COLLEGE OR TRADE SCHOOL. IT IS ASSUMED THAT THE ENROLLEES USE SCHOLARSHIP FUNDS TOWARDS SCHOOL PAYMENTS. FINANCIAL ASSISTANCE IS GIVEN TO RESIDENTS THAT APPLY BY IDENTIFYING ASSETS AND INCOME. THE COMMITTEE CONSISTING OF A BOARD MEMBER AND THE EXECUTIVE DIRECTOR REVIEWS THE ANONYMOUS AID FORM REQUESTS AND CALCULATES THE AMOUNT OF FINANCIAL AID THE RESIDENT QUALIFIES FOR. RESIDENTS MUST APPLY ANNUALLY FOR AID. THE AID IS SUBTRACTED FROM RENT OWED BAYWOOD COURT MONTHLY. X X X 0 0 0 0 0 0 0 0 0 KELLY WIEST THRU 072712 133644 0 10000 0 0 0 4273 0 14374 0 162291 0 0 0 EDEN TOWNSHIP HEALTH CARE DISTRICT 942940176 279584AH9 2010-06-29 18711214 TO REFUND BONDS ISSUED IN SEPT 2004 0 0 0 18711214 1460925 16271489 600000 378800 1 0 0 1 0 0 0 0 1 0 0 0 0 0 1 FORM 990, PART VI, SECTION B, LINE 11 THE ENTIRE BOARD IS EMAILED THE DRAFT OF THE 990 PRIOR TO FILING AND APPROVES VIA EMAIL THEIR ACCEPTANCE OF THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS POTENTIAL FINANCIAL OR FIDUCIARY CONFLICTS OF INTEREST CONFRONTING OFFICERS, INCLUDING BOARD MEMBERS, AND EMPLOYEES AND RELATIONSHIPS BETWEEN THE CORPORATION AND OTHER ENTITIES GIVING RISE TO POTENTIAL CONFLICTS. REPORTING ACTUAL OR POTENTIAL CONFLICTS IS TO BE MADE TO THE CORPORATION THROUGH MANAGEMENT OR THE BOARD OF DIRECTORS, AS APPROPRIATE. THE FULL BOARD OR A COMMITTEE EVALUATES BOARD LEVEL CONFLICT SITUATIONS AND SENIOR MANAGEMENT WOULD REVIEW ANY MANAGEMENT LEVEL CONFLICT SITUATIONS. CONFLICTS ARE HANDLED BY REMOVING THE CONFLICTED INDIVIDUAL FROM THE DECISION MAKING PROCESS OR BY NOT PROCEEDING WITH THE TRANSACTION GIVING RISE TO THE POTENTIAL CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD ESTABLISHED A COMMITTEE CHARGED WITH GATHERING INPUT FOR THE EXECUTIVE DIRECTOR'S EVALUATION, THEN MAKING A RECOMMENDATION TO A SALARY ADJUSTMENT. A SALARY RECOMMENDATION IS MADE FOR THE CONTROLLER AS WELL AFTER THE COMMITTEE RECEIVES INPUT FROM EACH BOARD MEMBER AND THE EXECUTIVE DIRECTOR. RESEARCHED DATA FROM OTHER ORGANIZATIONS IS PERFORMED TO BENCHMARK CURRENT SALARY TO RANGES FROM PEER ORGANIZATIONS. THEN A RECOMMENDATION IS GIVEN, DISCUSSED AT THE FULL BOARD AND APPROVED. THIS IS DOCUMENTED IN THE BOARD MINUTES. FOR THE DIRECTOR, THE PROCESS IS UNDERTAKEN EACH NOVEMBER. THE CONTROLLER PROCESS WAS UNDERTAKEN IN APRIL 2011. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC BY REQUEST OF THE EXECUTIVE DIRECTOR. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 36,539. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. EDEN TOWNSHIP HEALTH CARE DISTRICT 20410 LAKE CHABOT ROAD CASTRO VALLEY CA 94546 946003788 A POLITICAL SUBDIVISION OF THE STATE OF CALIFORNIA. CA 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0