2024-11-15T14:39:54-06:00 2023-12-31 330690020 LAVINE LOFGREN MORRIS & ENGELBERG LLP 4180 LA JOLLA VILLAGE DR STE 300 LA JOLLA CA 92037 990 2023-09-01 330853316 COMMUNITY ELDERCARE OF SAN DIEGO DBA ST PAUL'S PACE COMM 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 GEORGE VIEU VP OF FINANCE 6192396900 2024-11-13 1 0 JENNIFER A GLASER P00886843 8584551200 2023 2024-10-15 13:58:12Z ST PAUL'S PACE MICHAEL MCHALE 328 MAPLE STREET SAN DIEGO CA 92103 79615463 0 X WWW.STPAULSPACE.ORG X 1999 CA TO BE THE LEADER IN PROVIDING ALL-INCLUSIVE INNOVATIVE SOLUTIONS TO THE HEALTH AND SOCIAL SERVICE NEEDS OF SAN DIEGO'S ELDERLY. 8 8 497 50 0 0 10106216 98874 132260870 46746601 1550870 845203 81478 39715 143999434 47730393 0 0 0 0 26932294 10611074 0 0 0 108723670 39932161 135655964 50543235 8343470 -2812842 97352563 101460830 15843103 20195461 81509460 81265369 TO BE THE LEADER IN PROVIDING ALL-INCLUSIVE INNOVATIVE SOLUTIONS TO THE HEALTH AND SOCIAL SERVICE NEEDS OF SAN DIEGO'S ELDERLY. 0 0 46753825 46788132 OPERATES A PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY ("PACE") IN SAN DIEGO, EL CAJON, CHULA VISTA, AND ENCINITAS, CALIFORNIA. THE PACE PROGRAM PROVIDES COORDINATED MEDICAL AND SOCIAL SERVICES TO THOSE AGE 55 AND OLDER WHO WISH TO CONTINUE LIVING IN THEIR OWN HOME OR COMMUNITY ENVIRONMENT. THE PACE PROGRAM PROVIDES INDIVIDUALIZED QUALITY CARE BY A TEAM OF GERIATRIC CARE PROFESSIONALS WHO, TOGETHER WITH PARTICIPANTS AND CAREGIVERS, ADDRESS EACH INDIVIDUAL'S SPECIFIC NEEDS. 46753825 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 440 0 497 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X ORGANIZATION 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 RANDY TRAUX CHAIR 2.00 0.00 X X 0 0 0 JAKE SUTTON VICE CHAIR 2.00 0.00 X X 0 0 0 BILL MCCOLL TREASURER 2.00 0.00 X X 0 0 0 MAUREEN MCNULTY SECRETARY 2.00 0.00 X X 0 0 0 PHIL GREINER DIRECTOR 1.00 0.00 X 0 0 0 LESSLIE KELLER DIRECTOR 1.00 0.00 X 0 0 0 JOHN MCCOLL DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL MCHALE PRESIDENT & CEO 38.00 22.00 X X 0 461718 20405 RANDALL SANNER FORMER CFO 43.00 17.00 X 0 260828 38382 TIM FRAZIER CAO 41.00 9.00 X 0 128081 13245 CAROL HUBBARD CHIEF COMMUNITY SERVICES O 50.00 0.00 X 405126 0 34112 VICTOR LEE MD MEDICAL DIRECTOR 50.00 0.00 X 395661 0 31945 ANDREW PHOON MD PHYSICIAN 40.00 0.00 X 342446 0 28937 ALBERTO ALDRETE OPERATIONS DIRECTOR 40.00 0.00 X 173312 0 18338 NOORI NOORI MD PHYSICIAN 40.00 0.00 X 292393 0 15221 HASSAN QURESHI MD PHYSICIAN 40.00 0.00 X 282228 0 12384 1891166 850627 212969 50 1 1 0 CAREKINESIS INC 228 STRAWBRIDGE DR SUITE 100 MOORESTOWN NJ 08057 PHARMACY 15332887 SECURE TRANSPORTATION 3780 KILROY AIRPORT WAY SUITE 220 LONG BEACH CA 90806 TRANSPORTATION 5886223 SCRIPPS HEALTH 4725 CAMPUS POINT COURT SAN DIEGO CA 921211513 MEDICAL & HEALTH 3322415 THERAPY SPECIALISTS 3760 CONVOY ST SUITE 204 SAN DIEGO CA 92111 THERAPY 3216150 GROSSMONT HOSPITAL-SHARP FILE55484 LOS ANGELES CA 900745484 MEDICAL & HEALTH 2542199 91 3127 95747 98874 CAPITATION REVENUE 524114 46746601 46746601 46746601 897559 897559 19596 21412 -1816 -1816 -1816 31811302 31863658 -52356 -52356 -52356 MISCELLANEOUS REVENUE 900099 41531 41531 41531 47730393 46788132 0 843387 X 307686 307686 8971917 8763292 208625 206204 193511 12693 511989 489106 22883 613278 585449 27829 2626751 2626751 23156 23156 9005 9005 51872 51872 5360291 5267248 93043 283936 283936 390768 362200 28568 827775 816053 11722 145896 128711 17185 63276 23836 39440 121968 121968 145011 145011 PATIENT SERVICES 28000904 28000904 OTHER OPERATING EXPENSE 852783 709027 143756 MATERIALS & SUPPLIES 814665 782113 32552 LICENSES AND FEES 146261 13617 132644 67843 67843 50543235 46753825 3789410 0 597771 1166744 1160068 3842614 14045717 8314229 428673 523704 13107982 4020358 8609268 9087624 70099518 73353435 2411548 5172480 97352563 101460830 3272445 3893397 2852 2852 445000 445000 12122806 15854212 15843103 20195461 X 81509460 81265369 81509460 81265369 97352563 101460830 -2812842 2568751 0 X X 0 1 X 1 0 X 703873 427489 96398 10106216 98874 11432850 89528646 102933871 117646402 132260870 46746601 489116390 90232519 103361360 117742800 142367086 46845475 500549240 0 0 0 500549240 347794 311001 467197 1512580 897559 3536131 347794 311001 467197 1512580 897559 3536131 76503 100999 80122 87885 41531 387040 90656816 103773360 118290119 143967551 47784565 504472411 0.99220 0.99390 0.00700 0.00540 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 76,503. 2020 AMOUNT: $ 100,999. 2021 AMOUNT: $ 80,122. 2022 AMOUNT: $ 87,885. 2023 AMOUNT: $ 41,531. SCHEDULE A, PART VI, EXPLANATION OF PUBLIC SUPPORT SHORT YEAR A CHANGE IN ACCCOUNTING PERIOD UNDER REVENUE PROCEDURE 85-58 RULES WAS MADE IN 2023 FROM FISCAL YEAR ENDING AUGUST 31 TO DECEMBER 31 TO MATCH THE CALENDER YEAR-END. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 59391 59391 0 PART II-B, LINE 1: THE ORGANIZATION ENGAGES IN ADVOCACY THROUGH: 1)MEMBERSHIPS IN ORGANIZATIONS REPRESENTING AND ADVOCATING FOR NON-PROFIT PACE PROVIDERS AT BOTH THE FEDERAL AND STATE LEVELS, PRIMARILY AT THE POLICY LEVEL WITH GOVERNMENT STAFF, BUT ALSO PERIODICALLY WITH LEGISLATORS AND THEIR STAFF, AND 2) DIRECT ADVOCACY WITH LEGISLATORS AND POLICY MAKERS AT THE FEDERAL, STATE, AND LOCAL LEVELS. DIRECT ADVOCACY CARRIED OUT BY THE ORGANIZATION'S STAFF REPRESENTS A DE MINIMUS PERCENTAGE OF THEIR TOTAL TIME. SUCH STAFF HAVE FULL-TIME DUTIES AND RESPONSIBILITIES FOCUSED ON THE ORGANIZATION'S SERVICES AND OPERATIONS. THE ORGANIZATION DOES NOT HIRE STAFF SPECIFICALLY TO ENGAGE IN LOBBYING OR ADVOCACY. LIMITED ADDITIONAL ADVOCACY IS PROVIDED BY REGISTERED LOBBYISTS AND NATIONAL AND STATE MEMBER ORGANIZATIONS TO BENEFIT THOSE SERVED BY PACE PROGRAMS. 3783333 3783333 2043705 221878 1821827 5383511 2937975 2445536 1250465 860505 389960 646968 646968 9087624 DUE FROM RELATED ORGANIZATIONS 2185254 MEDICARE PART D RECEIVABLE 2987226 5172480 INCURRED BUT NOT REPORTED CLAIMS LIABILITY 15854212 15854212 X 50268684 2568751 21412 2590163 47678521 51872 51872 47730393 50512775 21412 21412 50491363 51872 51872 50543235 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 DECEMBER 31, 2023. IF APPLICABLE, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF DECEMBER 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 2023, 2022, AND 2021, ARE OPEN FOR EXAMINATION AND MANAGEMENT ANTICIPATES THE STATUTE OF LIMITATIONS FOR THE TAX RETURN FOR THE YEAR ENDED DECEMBER 31, 2023, WILL EXPIRE IN NOVEMBER 2027. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES 21,412. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES 21,412. X X X X X 0 0 0 0 0 0 0 0 0 MICHAEL MCHALE PRESIDENT & CEO 0 460134 0 0 0 1584 0 13921 0 6484 0 482123 0 0 RANDALL SANNER FORMER CFO 0 254895 0 1000 0 4933 0 20832 0 17550 0 299210 0 0 CAROL HUBBARD CHIEF COMMUNITY SERVICES O 398526 0 2788 0 3812 0 21297 0 12815 0 439238 0 0 0 VICTOR LEE MD MEDICAL DIRECTOR 391613 0 1000 0 3048 0 31698 0 247 0 427606 0 0 0 ANDREW PHOON MD PHYSICIAN 339669 0 1000 0 1777 0 21982 0 6955 0 371383 0 0 0 ALBERTO ALDRETE OPERATIONS DIRECTOR 165972 0 7000 0 340 0 12152 0 6186 0 191650 0 0 0 NOORI NOORI MD PHYSICIAN 285162 0 6000 0 1231 0 8726 0 6496 0 307615 0 0 0 HASSAN QURESHI MD PHYSICIAN 270235 0 10833 0 1160 0 8332 0 4052 0 294612 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); STRATEGIC PLANNING AND PROGRAM DEVELOPMENT; HUMAN RESOURCES (EMPLOYEE HIRING, COMPENSATION, EMPLOYEE RELATIONS, AND EMPLOYEE EVALUATIONS); MARKETING, INFORMATION TECHNOLOGY SUPPORT, AND CONTRACTS. ST. PAUL'S EPISCOPAL HOME, INC., IS A RELATED ORGANIZATION. SEE PART VII SECTION A FOR COMPENSATION PAID BY 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., 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 ALL BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN CONFLICT OF INTEREST POLICY STATEMENT ANNUALLY. COMPLIANCE WITH THE POLICY IS MONITORED BY THE CEO AND BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL PERFORMANCE EVALUATION AND COMPENSATION REVIEW OF CEO AND OTHER OFFICERS CONDUCTED BY EXECUTIVE COMMITTEE/COMPENSATION COMMITTEE ON THE BOARD'S BEHALF. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS AVAILABLE FOR INSPECTION MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUESTS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE FOR INSPECTION MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUESTS. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 3,303,501. MANAGEMENT AND GENERAL EXPENSES 93,043. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,396,544. REGISTRY: PROGRAM SERVICE EXPENSES 1,963,747. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,963,747. PART XII, LINE 2- CHANGE OF OVERSIGHT OR SELECTION PROCESS NO CHANGE IN THE SELECTION OR OVERSIGHT PROCESS OF THE AUDIT FIRM. FORM 990, PAGE 1, SECTION A CHANGE OF ACCOUNTING PERIOD, REVENUE PROCEDURE 85-58 RULES APPLY. ST PAUL'S EPISCOPAL HOME INC 328 MAPLE STREET SAN DIEGO CA 92103 952111196 HOUSING AND SENIOR SERVICES CA 501(C)(3) LINE 10 N/A 0 ST PAUL'S RETIREMENT HOMES FOUNDATION 328 MAPLE STREET SAN DIEGO CA 92103 330627795 PROVIDE FUNDRAISING SUPPORT TO PROGRAMS CA 501(C)(3) LINE 7 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 0 1 1 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 STPAUL'S EPISCOPAL HOME INC D 35945406 GAAP STPAUL'S EPISCOPAL HOME INC K 664712 GAAP STPAUL'S EPISCOPAL HOME INC R 13500389 GAAP STPAUL'S EPISCOPAL HOME INC M 2626752 GAAP STPAUL'S EPISCOPAL HOME INC P 16454388 GAAP ST PAUL'S RETIREMENT HOMES FOUNDATION C 3127 GAAP