2024-07-12T10:14:12-05:00 2023-08-31 330690020 LAVINE LOFGREN MORRIS & ENGELBERG LLP 4180 LA JOLLA VILLAGE DR STE 300 LA JOLLA CA 92037 990 2022-09-01 330627795 ST PAUL'S RETIREMENT HOMES FOUNDATION STPA 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 GEORGE VIEU VP OF FINANCE 6192396900 2024-07-03 1 GEORGE VIEU 999009999 0 JENNIFER A GLASER P00886843 8584551200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ST PAUL'S SENIOR SERVICES FOUNDATION MICHAEL MCHALE 328 MAPLE STREET SAN DIEGO CA 92103 2207996 0 X WWW.STPAULSENIORS.ORG X 1994 CA SUPPORT PROGRAMS AND COMMUNITIES OF ST. PAUL'S EPISCOPAL HOME, INC. 12 12 0 100 0 0 3016923 1585241 0 0 213832 183166 -123728 -106638 3107027 1661769 305688 134098 0 0 466521 514684 0 0 582712 335498 319338 1107707 968120 1999320 693649 8484655 10376366 1731380 2748183 6753275 7628183 SUPPORT PROGRAMS AND COMMUNITIES OF ST. PAUL'S EPISCOPAL HOME, INC. BY SERVING THE SPIRITUAL, PHYSICAL, AND SOCIAL NEEDS OF SENIORS LIVING IN SAN DIEGO THROUGH INDEPENDENT, ASSISTED LIVING, SKILLED NURSING COMMUNITIES. 0 0 146546 134098 GRANTS/CONTRIBUTIONS TO ST. PAUL'S EPISCOPAL HOME, INC. AND RELATED NON-PROFIT ORGANIZATIONS. 146546 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X ORGANIZATION 6192396900 328 MAPLE ST SAN DIEGO CA 92103 PHILIP GREINER CHAIR 2.00 0.00 X X 0 0 0 JOHN MCCOLL VICE CHAIR 2.00 0.00 X X 0 0 0 PETER GALLAGHER TREASURER 1.00 0.00 X X 0 0 0 NEVILLE WILLSMORE ASSISTANT SECRETARY 1.00 0.00 X X 0 0 0 CHARLIE KING PAST CHAIR 1.00 0.00 X 0 0 0 DARYL FERGUSON DIRECTOR 1.00 0.00 X 0 0 0 MARCIA GILL DIRECTOR 1.00 0.00 X 0 0 0 PAT KREDER DIRECTOR 1.00 0.00 X 0 0 0 BRUCE LEIDENBERGER DIRECTOR 1.00 0.00 X 0 0 0 WAYNE SANDERS DIRECTOR 1.00 0.00 X 0 0 0 PEGGY STRAND DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL MCHALE CURRENT CEO 5.00 55.00 X 0 364758 12870 CHERYL WILSON FORMER CEO, SECRETARY 5.00 55.00 X X 0 221276 19260 RANDALL SANNER CFO 1.00 49.00 X X 0 201671 32963 TODD KAPRIELIAN CHIEF DEVELOPMENT OFFICER 50.00 0.00 X 199954 0 22193 199954 787705 87286 1 0 1 0 0 357256 1227985 1585241 188670 188670 434085 439589 -5504 -5504 -5504 0 357256 106638 -106638 -106638 1661769 0 0 76528 134098 134098 180705 180705 275248 275248 10510 10510 14963 14963 33258 33258 151786 151786 35020 35020 5728 5728 19438 19438 11724 11724 11838 11838 4057 839 3218 14036 14036 262 262 13850 13850 OTHER EXPENSES 23882 12448 4456 6978 MEETINGS AND SPECIAL EV 14066 14066 DUES AND SUBSCRIPTIONS 8145 7745 400 MATERIALS AND SUPPLIES 2836 2836 2670 2670 968120 146546 238862 582712 3056468 957922 685242 3942808 133622 528517 771526 13943 13943 0 0 4089428 4445488 125000 125000 8484655 10376366 46438 167080 1684942 2581103 1731380 2748183 X 2816023 2656120 3937252 4972063 6753275 7628183 8484655 10376366 693649 241175 -59916 0 X X 0 1 X 1 0 X 1641344 1609206 998071 3016923 1585241 8850785 1641344 1609206 998071 3016923 1585241 8850785 1312726 7538059 92946 88376 73263 91593 188670 534848 1933 2199 1720 1500 7352 9392985 47009 0.80250 0.75580 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 1,933. 2019 AMOUNT: $ 2,199. 2020 AMOUNT: $ 1,720. 2021 AMOUNT: $ 1,500. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1164368 20417 3295 1181490 1184691 -13696 6627 1164368 1186186 12689 14243 1184691 1142186 130612 21052 107605 1186245 2295272 2170 22244 1177500 1142186 0.10080 0.65080 0.24840 0 0 13943 13943 0 0 DUE TO RELATED PARTIES 2581103 2581103 X 1930229 241175 46723 287898 1642331 19438 19438 1661769 1055321 106639 106639 948682 19438 19438 968120 PART V, LINE 4: ENDOWMENT USED FOR RESIDENT AND PROGRAM NEEDS OF ST. PAUL'S EPISCOPAL HOME, INC. PART X, LINE 2: THE ORGANIZATION 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, AND HAS BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. THE ORGANIZATION DETERMINED NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF AUGUST 31, 2023. IF APPLICABLE, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF AUGUST 31, 2023, THE ORGANIZATION HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. THE ORGANIZATION DOES NOT ANTICIPATE ANY SIGNIFICANT CHANGES TO UNRECOGNIZED TAX BENEFITS OVER THE NEXT YEAR. MANAGEMENT OF THE ORGANIZATION BELIEVES ITS ACTIVITIES ALLOW IT TO CONTINUE AS AN ORGANIZATION EXEMPT FROM INCOME TAX AND BELIEVES THERE ARE NO ACTIVITIES SUBJECT TO UNRELATED BUSINESS INCOME TAX. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE TAX YEARS ENDED AUGUST 31, 2022, 2021, AND 2020, ARE OPEN FOR EXAMINATION AND MANAGEMENT ANTICIPATES THE STATUTE OF LIMITATIONS FOR THE TAX RETURN FOR THE YEAR ENDED AUGUST 31, 2023, WILL EXPIRE IN JULY 2027. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 106,638. PRIOR PERIOD ADJUSTMENT -59,915. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 106,639. PART V, LINE 4 - INTENDED USES FOR ENDOWMENT FUND ENDOWMENT USED FOR PROGRAM NEEDS OF RELATED ORGANIZATIONS. 2022-2023 LEADERSHIP SUMMIT 39150 39150 357 2022 HOLIDAY APPEAL 28780 28780 21 289326 289326 106260 357256 357256 106260 378 106638 -106638 1 COMMUNITY ELDERCARE OF SD 328 MAPLE STREET SAN DIEGO CA 92103 330853316 3 29050 0 OPERATING AND CAPITAL SUPPORT ST PAUL'S EPISCOPAL HOME INC 328 MAPLE STREET SAN DIEGO CA 92131 952111196 3 101020 0 OPERATING AND CAPITAL SUPPORT PART 1, LINE 2 PART 1, LINE 2 - PROCEDURES FOR MONITORING USE OF GRANTS FUNDS IN U.S. GRANTS ARE GIVEN TO RELATED NON-PROFIT ORGANIZATIONS OF ST. PAUL'S EPISCOPAL HOME, INC. GRANTS ARE GENERALLY PROVIDED BASED ON SUPPORT PROVIDED BY THE RELATED ORGANIZATIONS EVIDENCING USE OF THE GRANT FUNDS FOR INTENDED PURPOSE. X X X X X 0 0 0 0 0 0 0 0 0 MICHAEL MCHALE CURRENT CEO 0 318834 0 45000 0 924 0 9258 0 3612 0 377628 0 0 CHERYL WILSON FORMER CEO, SECRETARY 0 195928 0 25000 0 348 0 16954 0 2306 0 240536 0 0 RANDALL SANNER CFO 0 195785 0 1171 0 4715 0 16326 0 16637 0 234634 0 0 TODD KAPRIELIAN CHIEF DEVELOPMENT OFFICER 194490 0 1151 0 4313 0 13641 0 8552 0 222147 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 ST. PAUL'S EPISCOPAL HOME, INC., PROVIDES THE FOLLOWING MANAGEMENT DUTIES FOR THE ORGANIZATION: FINANCE (ACCOUNTING, BUDGETING, AND PAYROLL); HUMAN RESOURCES (EMPLOYEE HIRING, COMPENSATION, EMPLOYEE RELATIONS, EMPLOYEE EVALUATIONS); MARKETING, INFORMATION TECHNOLOGY SUPPORT, AND CONTRACT SUPPORT. ST. PAUL'S EPISCOPAL HOME, INC., IS A RELATED ORGANIZATION. SEE PART VIII SECTION A FOR COMPENSATION PAID TO ST. PAUL'S EPISCOPAL HOME, INC., TO OFFICERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 ST. PAUL'S EPISCOPAL HOME, INC. (SPEH) IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ARE APPROVED ANNUALLY BY ST. PAUL'S EPISCOPAL HOME, INC. FORM 990, PART VI, SECTION A, LINE 7B DIRECTORS AND GOVERNING DOCUMENTS OF THE ORGANIZATION ARE APPROVED BY THE BOARD OF ST. PAUL'S EPISCOPAL HOME, INC. FORM 990, PART VI, SECTION B, LINE 11B AFTER REVIEW AND APPROVAL BY MANAGEMENT, THE FORM 990 IS PROVIDED TO BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN CONFLICT OF INTEREST STATEMENT ANNUALLY. COMPLIANCE WITH THE POLICY MONITORED BY CEO AND BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL PERFORMANCE EVALUATION AND COMPENSATION REVIEW OF CEO AND OFFICERS CONDUCTED BY EXECUTIVE COMMITTEE/COMPENSATION COMMITTEE ON THE BOARD'S BEHALF. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS AVAILABLE AT THE ORGANIZATION'S PHYSICAL LOCATION AS WELL AS THROUGH WRITTEN REQUESTS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS AVAILABLE FOR PUBLIC INSPECTION ARE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUESTS. FORM 990, PART XII, LINE 2 - CHANGE OF OVERSIGHT OR SELECTION PROCESS NO CHANGE IN OVERSIGHT OF AUDIT OR AUDITOR SELECTION. ST PAUL'S EPISCOPAL HOME INC 328 MAPLE STREET SAN DIEGO CA 92103 952111196 HOUSING AND SERVICES TO SENIORS CA 501(C)(3) LINE 10 N/A 0 COMMUNITY ELDERCARE OF SAN DIEGO 328 MAPLE STREET SAN DIEGO CA 92103 330853316 CARE FOR THE ELDERLY CA 501(C)(3) LINE 10 ST PAUL'S EPISCOPAL HOME INC 0 ST PAUL'S VILLA INC 328 MAPLE STREET SAN DIEGO CA 92103 200157629 LEASE OF REAL PROPERTY TO ST. PAUL'S CA 501(C)(3) LINE 10 ST PAUL'S EPISCOPAL HOME INC 0 0 1 0 1 0 0 0 0 0 0 1 0 1 0 1 1 0 0 0 COMMUNITY ELDERCARE OF SAN DIEGO B 68004 GAAP ST PAUL'S EPISCOPAL HOME INC B 66094 GAAP ST PAUL'S EPISCOPAL HOME INC D 37745078 GAAP ST PAUL'S EPISCOPAL HOME INC K 14036 GAAP ST PAUL'S EPISCOPAL HOME INC P 257833 GAAP ST PAUL'S EPISCOPAL HOME INC O 514837 GAAP ST PAUL'S EPISCOPAL HOME INC M 136764 GAAP