Totals
- Total revenue
- $571,677
- Total expenses
- $360,746
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $528,800
- Investment income
- $42,877
- Other revenue
- $0
- Total assets, end of year
- $6,140,694
- Total liabilities, end of year
- $5,069,919
- Net assets or fund balances, end of year
- $1,070,775
- Program services expenses (Part IX)
- $342,105
- Management and general expenses
- $18,641
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $342,105
Program services were 94.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: LEASE INCOME
total $528,000 · related or exempt $528,000
-
2b · Program service revenue: OTHER INCOME
total $800 · related or exempt $800
-
3 · Investment income
total $33,123 · excluded $33,123
-
7a · Gross sales of assets other than inventory
securities $1,652,659
-
7b · Less cost or other basis and sales expenses
securities $1,642,905
-
7c · Gain or loss
securities $9,754
-
7d · Net gain or loss
total $9,754 · excluded $9,754
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $14,200 · management and general $14,200
-
11f · Fees: investment management
total $4,161 · management and general $4,161
-
20 · Interest
total $115,378 · program services $115,378
-
22 · Depreciation, depletion and amortization
total $172,038 · program services $172,038
-
23 · Insurance
total $54,385 · program services $54,385
-
24a · Other expenses: PROPERTY TAXES
total $304 · program services $304
-
24b · Other expenses: BANK FEES
total $280 · management and general $280
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $278,464 · end of year $68,771
-
2 · Savings and temporary cash investments
end of year $1,594,324
-
9 · Prepaid expenses and deferred charges
beginning of year $11,284 · end of year $10,858
-
10a · Land, buildings and equipment: cost or other basis
$12,410,057
-
10b · Land, buildings and equipment: accumulated depreciation
$8,653,219
-
10c · Land, buildings and equipment, net
beginning of year $3,787,709 · end of year $3,756,838
-
11 · Investments: publicly traded securities
beginning of year $1,147,921 · end of year $0
-
15 · Other assets
beginning of year $649,482 · end of year $709,903
-
17 · Accounts payable and accrued expenses
beginning of year $10,448 · end of year $0
-
19 · Deferred revenue
beginning of year $46,318 · end of year $46,318
-
23 · Secured mortgages and notes payable
beginning of year $4,863,332 · end of year $4,679,996
-
25 · Other liabilities
beginning of year $95,020 · end of year $343,605
-
27 · Net assets without donor restrictions
beginning of year $859,742 · end of year $1,070,775
Mission and programs · 2022
Mission
OWNS REAL PROPERTY WHICH IS LEASED TO RELATED ORGANIZATION ST. PAUL'S EPISCOPAL HOME, INC, FOR SENIOR ASSISTED-LIVING COMMUNITY.
-
THE ORGANIZATION OWNS REAL PROPERTY LOCATED IN SAN DIEGO, CA, WHICH IS LEASED TO A RELATED PARTY, ST. PAUL'S EPISCOPAL HOME, INC., FOR THE OPERATION OF ST. PAUL'S VILLA, A SENIOR ASSISTED-LIVING COMMUNITY.
Expenses $342,105 · Revenue $528,800
As filed on the 2022 return.
Listed in Part VII
-
Patrick EdDPATRICK EDD
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Randy TruaxRANDY TRUAX
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Gloria JamesGLORIA JAMES
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Louise PhippsLOUISE PHIPPS
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Joe CraverJOE CRAVER
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mark AllanMARK ALLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Catherine CarloCATHERINE CARLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Janet CooperJANET COOPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
James DevitoJAMES DEVITO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Laury GravesLAURY GRAVES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dan GrossDAN GROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jonathan HunterJONATHAN HUNTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Kirk JacksonKIRK JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Roberta JacobsenROBERTA JACOBSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
William LittlejohnWILLIAM LITTLEJOHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ben MezaBEN MEZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jake SuttonJAKE SUTTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Richard Thorn EsqRICHARD THORN ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Justin LewisJUSTIN LEWIS
CATHEDRAL REP
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jerry MottoJERRY MOTTO
CATHEDRAL REP
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Michael McHaleMICHAEL MCHALE
CURRENT CEO, PRESIDENT
- Total calculated
- $377,628
- From this org
- $0
- From related orgs
- $364,758
- Other
- $12,870
- Hours/week
- 1 + 59 related
Schedule J breakdown matched by us
- Base
- $0 + $318,834 related
- Bonus
- $0 + $45,000 related
- Other
- $0 + $924 related
- Deferred
- $0 + $9,258 related
- Nontaxable benefits
- $0 + $3,612 related
- Filer's total
- $0 + $377,628 related
-
Cheryl WilsonCHERYL WILSON
FORMER CEO, PRESIDENT
- Total calculated
- $240,537
- From this org
- $0
- From related orgs
- $221,276
- Other
- $19,261
- Hours/week
- 1 + 59 related
Schedule J breakdown matched by us
- Base
- $0 + $195,928 related
- Bonus
- $0 + $25,000 related
- Other
- $0 + $348 related
- Deferred
- $0 + $16,954 related
- Nontaxable benefits
- $0 + $2,307 related
- Filer's total
- $0 + $240,537 related
-
Tim FrazierTIM FRAZIER
CAO
- Total calculated
- $242,247
- From this org
- $0
- From related orgs
- $216,292
- Other
- $25,955
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $211,575 related
- Bonus
- $0 + $1,145 related
- Other
- $0 + $3,572 related
- Deferred
- $0 + $17,399 related
- Nontaxable benefits
- $0 + $8,556 related
- Filer's total
- $0 + $242,247 related
-
Ellen SchmedingELLEN SCHMEDING
COO
- Total calculated
- $216,635
- From this org
- $0
- From related orgs
- $192,872
- Other
- $23,763
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $186,051 related
- Bonus
- $0 + $1,142 related
- Other
- $0 + $5,679 related
- Deferred
- $0 + $15,211 related
- Nontaxable benefits
- $0 + $8,552 related
- Filer's total
- $0 + $216,635 related
-
Randall SannerRANDALL SANNER
CFO
- Total calculated
- $234,633
- From this org
- $0
- From related orgs
- $201,671
- Other
- $32,962
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $195,785 related
- Bonus
- $0 + $1,171 related
- Other
- $0 + $4,715 related
- Deferred
- $0 + $16,325 related
- Nontaxable benefits
- $0 + $16,637 related
- Filer's total
- $0 + $234,633 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · PROVIDES HOUSING AND SERVICES TO SENIORS · CA
-
ST PAUL'S RETIREMENT HOME FOUNDATION
501(C)(3) · PROVIDE FUNDRAISING SUPPORT TO PROGRAMS · CA
Directly controlled by ST PAUL'S EPISCOPAL HOME INC
-
COMMUNITY ELDERCARE OF SAN DIEGO
501(C)(3) · CARE FOR THE ELDERLY · CA
Directly controlled by ST PAUL'S EPISCOPAL HOME INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401979349301975
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