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Nonprofiteer
← PLYMOUTH PLACE

Form 990 for tax year 2022

Filed by PLYMOUTH PLACE.

Totals

Total revenue
$346,079
Total expenses
$1,293,642
Contributions and grants received
$0
Grants paid
$1,293,642
Program service revenue
$0
Investment income
$345,564
Other revenue
$515
Total assets, end of year
$8,524,294
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$8,524,294
Program services expenses (Part IX)
$1,293,642
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,293,642

Program services were 100.0% 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.

  • 3 · Investment income

    total $345,564 · excluded $345,564

  • 11a · Other revenue: REFUND OF DUES AND SUB

    total $515 · related or exempt $515

  • 11e · Other revenue, total

    $515

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,293,642 · program services $1,293,642

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $126,765 · end of year $0

  • 4 · Accounts receivable

    beginning of year $8,938,888 · end of year $8,469,244

  • 15 · Other assets

    beginning of year $406,719 · end of year $55,050

  • 17 · Accounts payable and accrued expenses

    beginning of year $515 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $9,471,857 · end of year $8,524,294

Mission and programs · 2022

Mission

PLYMOUTH PLACE, INC. IS A NOT-FOR-PROFIT CORPORATION FORMED IN ACCORDANCE WITH THE NOT-FOR-PROFIT STATUTES OF THE STATE OF CALIFORNIA. THE CORPORATION WAS FORMED FOR THE PURPOSE OF OPERATING A 65 UNIT COMMUNITY KNOWN AS PLYMOUTH PLACE LOCATED IN STOCKTON, CALIFORNIA, WHICH PROVIDES HOUSING FOR LOW INCOME ELDERLY PERSONS PURSUANT TO SECTION 202 OF THE NATIONAL HOUSING ACT, AS AMENDED. ON OCTOBER 1, 2021, THE PROPERTY SOLD TO PLYMOUTH PLACE RHF PARTNERS, L.P..PLYMOUTH PLACE, INC. NOW FUNDS THE PROJECT THROUGH A SELLER CARRYBACK LOAN, AND IS THE MAJORITY MEMBER OF PLYMOUTH PLACE RHF HOUSING, LLC. THE MAIN PURPOSE OF THIS ENTITY GOING FORWARD WILL BE A FINANCING ARM OF THE LOW INCOME HOUSING PROJECT THROUGH THE NEW PARTNERSHIP.

  • PLYMOUTH PLACE, INC. IS A NOT-FOR-PROFIT CORPORATION FORMED IN ACCORDANCE WITH THE NOT-FOR-PROFIT STATUTES OF THE STATE OF CALIFORNIA. THE CORPORATION WAS FORMED FOR THE PURPOSE OF OPERATING A 65 UNIT COMMUNITY KNOWN AS PLYMOUTH PLACE LOCATED IN STOCKTON, CALIFORNIA, WHICH PROVIDES HOUSING FOR LOW INCOME ELDERLY PERSONS PURSUANT TO SECTION 202 OF THE NATIONAL HOUSING ACT, AS AMENDED. ON OCTOBER 1, 2021, THE PROPERTY SOLD TO PLYMOUTH PLACE RHF PARTNERS, L.P..PLYMOUTH PLACE, INC. NOW FUNDS THE PROJECT THROUGH A SELLER CARRYBACK LOAN, AND IS THE MAJORITY MEMBER OF PLYMOUTH PLACE RHF HOUSING, LLC. THE MAIN PURPOSE OF THIS ENTITY GOING FORWARD WILL BE A FINANCING ARM OF THE LOW INCOME HOUSING PROJECT THROUGH THE NEW PARTNERSHIP.

    Expenses $1,293,642 · Grants $1,293,642 · Revenue $515

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • HARTMAN STUART J

    PRESIDENT/CEO

    Total calculated
    $682,064
    From this org
    $0
    From related orgs
    $608,035
    Other
    $74,029
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $599,635 related
    Bonus
    $0
    Other
    $0 + $8,400 related
    Deferred
    $0 + $38,460 related
    Nontaxable benefits
    $0 + $35,569 related
    Filer's total
    $0 + $682,064 related

  • AMBERG ROBERT R

    EXECUTIVE VP GEN COUNSEL

    Total calculated
    $485,377
    From this org
    $0
    From related orgs
    $442,308
    Other
    $43,069
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $436,308 related
    Bonus
    $0
    Other
    $0 + $6,000 related
    Deferred
    $0 + $30,998 related
    Nontaxable benefits
    $0 + $12,071 related
    Filer's total
    $0 + $485,377 related

  • ROSSELLO FRANK JR

    CFO AND VP OF FINANCE

    Total calculated
    $331,101
    From this org
    $0
    From related orgs
    $313,582
    Other
    $17,519
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $310,582 related
    Bonus
    $0
    Other
    $0 + $3,000 related
    Deferred
    $0 + $5,448 related
    Nontaxable benefits
    $0 + $12,071 related
    Filer's total
    $0 + $331,101 related

  • NAPIERSKIE DAVID W

    VP HEALTH CARE OPERATIONS

    Total calculated
    $254,484
    From this org
    $0
    From related orgs
    $242,812
    Other
    $11,672
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $238,012 related
    Bonus
    $0
    Other
    $0 + $4,800 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $11,672 related
    Filer's total
    $0 + $254,484 related

  • MAGNONE VINCENT B

    VP TREASURY & INVSTMT OFF

    Total calculated
    $268,384
    From this org
    $0
    From related orgs
    $239,282
    Other
    $29,102
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $236,882 related
    Bonus
    $0
    Other
    $0 + $2,400 related
    Deferred
    $0 + $3,916 related
    Nontaxable benefits
    $0 + $25,186 related
    Filer's total
    $0 + $268,384 related

  • BATTAGLIA NADA

    VP HUMAN RESOURCES

    Total calculated
    $277,879
    From this org
    $0
    From related orgs
    $235,353
    Other
    $42,526
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $232,353 related
    Bonus
    $0
    Other
    $0 + $3,000 related
    Deferred
    $0 + $19,926 related
    Nontaxable benefits
    $0 + $22,600 related
    Filer's total
    $0 + $277,879 related

  • TITUS STEPHANIE L

    VP PHILANTHROPY/CSO

    Total calculated
    $273,614
    From this org
    $0
    From related orgs
    $231,220
    Other
    $42,394
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $228,220 related
    Bonus
    $0
    Other
    $0 + $3,000 related
    Deferred
    $0 + $6,709 related
    Nontaxable benefits
    $0 + $35,685 related
    Filer's total
    $0 + $273,614 related

  • GILCHRIST KEVIN DARRELL

    VP DEVELOPMENT FINANCE

    Total calculated
    $235,587
    From this org
    $0
    From related orgs
    $218,679
    Other
    $16,908
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $214,479 related
    Bonus
    $0
    Other
    $0 + $4,200 related
    Deferred
    $0 + $6,339 related
    Nontaxable benefits
    $0 + $10,569 related
    Filer's total
    $0 + $235,587 related

  • FARD BOBBY J

    VP ACQUIS AND PROJ DEV

    Total calculated
    $230,273
    From this org
    $0
    From related orgs
    $214,343
    Other
    $15,930
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $209,793 related
    Bonus
    $0
    Other
    $0 + $4,550 related
    Deferred
    $0 + $6,078 related
    Nontaxable benefits
    $0 + $9,852 related
    Filer's total
    $0 + $230,273 related

  • PURCELL CHRISTOPHER J

    CONTROLLER

    Total calculated
    $214,034
    From this org
    $0
    From related orgs
    $195,871
    Other
    $18,163
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $195,871 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $5,919 related
    Nontaxable benefits
    $0 + $12,244 related
    Filer's total
    $0 + $214,034 related

  • CLOW JOHN C

    VP RISK MANAGEMENT

    Total calculated
    $210,185
    From this org
    $0
    From related orgs
    $196,730
    Other
    $13,455
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $194,530 related
    Bonus
    $0
    Other
    $0 + $2,200 related
    Deferred
    $0 + $3,261 related
    Nontaxable benefits
    $0 + $10,194 related
    Filer's total
    $0 + $210,185 related

  • STECKBECK KENT

    BUDGET & ANALYTICS DIR

    Total calculated
    $172,136
    From this org
    $0
    From related orgs
    $167,122
    Other
    $5,014
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $167,122 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $5,014 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $172,136 related

  • PLETT ANDERS D

    VP ACQUIS AND PROJ DEV

    Total calculated
    $177,415
    From this org
    $0
    From related orgs
    $165,017
    Other
    $12,398
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $164,817 related
    Bonus
    $0
    Other
    $0 + $200 related
    Deferred
    $0 + $526 related
    Nontaxable benefits
    $0 + $11,872 related
    Filer's total
    $0 + $177,415 related

  • ROBINSON TINA M

    DIRECTOR OF ACCT EXEMPT

    Total calculated
    $174,963
    From this org
    $0
    From related orgs
    $161,428
    Other
    $13,535
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $161,428 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $3,900 related
    Nontaxable benefits
    $0 + $9,635 related
    Filer's total
    $0 + $174,963 related

  • PHELPS LORI ANN

    INFO SYSTEMS DIRECTOR

    Total calculated
    $165,418
    From this org
    $0
    From related orgs
    $160,693
    Other
    $4,725
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $160,693 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,725 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $165,418 related

  • MICKELSON LAVONNE R

    DIR OF AFFORD HOUSING OPS

    Total calculated
    $176,785
    From this org
    $0
    From related orgs
    $162,871
    Other
    $13,914
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $158,671 related
    Bonus
    $0
    Other
    $0 + $4,200 related
    Deferred
    $0 + $4,500 related
    Nontaxable benefits
    $0 + $9,414 related
    Filer's total
    $0 + $176,785 related

  • KING DIANE D

    COMPL AND PRIVACY OFFICER

    Total calculated
    $177,143
    From this org
    $0
    From related orgs
    $161,559
    Other
    $15,584
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $157,359 related
    Bonus
    $0
    Other
    $0 + $4,200 related
    Deferred
    $0 + $4,627 related
    Nontaxable benefits
    $0 + $10,957 related
    Filer's total
    $0 + $177,143 related

  • SILVA JOANNE L

    VP OCCUPANCY & TAX CREDIT

    Total calculated
    $180,483
    From this org
    $0
    From related orgs
    $158,830
    Other
    $21,653
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $156,430 related
    Bonus
    $0
    Other
    $0 + $2,400 related
    Deferred
    $0 + $11,212 related
    Nontaxable benefits
    $0 + $10,441 related
    Filer's total
    $0 + $180,483 related

  • WEBB FLORENCE E

    DEVELOPMENT PM - SR

    Total calculated
    $169,688
    From this org
    $0
    From related orgs
    $156,800
    Other
    $12,888
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $152,600 related
    Bonus
    $0
    Other
    $0 + $4,200 related
    Deferred
    $0 + $2,723 related
    Nontaxable benefits
    $0 + $10,165 related
    Filer's total
    $0 + $169,688 related

  • FOX BUCHAN LAURA L

    SECRETARY/DIRECTOR OF CORP RECORDS

    Total calculated
    $160,349
    From this org
    $0
    From related orgs
    $150,563
    Other
    $9,786
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $150,563 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $3,714 related
    Nontaxable benefits
    $0 + $6,072 related
    Filer's total
    $0 + $160,349 related

  • RAGON CHRISTY ANN

    VP OF COMMUNICATIONS

    Total calculated
    $168,063
    From this org
    $0
    From related orgs
    $151,621
    Other
    $16,442
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $148,621 related
    Bonus
    $0
    Other
    $0 + $3,000 related
    Deferred
    $0 + $4,371 related
    Nontaxable benefits
    $0 + $12,071 related
    Filer's total
    $0 + $168,063 related

  • INGRAO SALVATORE A

    DEVEL ACCOUNTING DIR

    Total calculated
    $153,063
    From this org
    $0
    From related orgs
    $148,565
    Other
    $4,498
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $148,565 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,431 related
    Nontaxable benefits
    $0 + $67 related
    Filer's total
    $0 + $153,063 related

  • YOUNG SEESEE

    INTERNAL AUDIT DIRECTOR

    Total calculated
    $153,153
    From this org
    $0
    From related orgs
    $147,762
    Other
    $5,391
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $147,762 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,443 related
    Nontaxable benefits
    $0 + $948 related
    Filer's total
    $0 + $153,153 related

  • RICANO PEGGY

    ACCT MANAGER EXEMPT

    Total calculated
    $162,649
    From this org
    $0
    From related orgs
    $147,683
    Other
    $14,966
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $147,683 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,393 related
    Nontaxable benefits
    $0 + $10,573 related
    Filer's total
    $0 + $162,649 related

  • RIVERA MICHAEL

    REG'L MANAGER HEALTH CARE

    Total calculated
    $152,592
    From this org
    $0
    From related orgs
    $149,091
    Other
    $3,501
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $144,891 related
    Bonus
    $0
    Other
    $0 + $4,200 related
    Deferred
    $0 + $2,670 related
    Nontaxable benefits
    $0 + $831 related
    Filer's total
    $0 + $152,592 related

  • DIAZ ANDRES G

    CONSTR PROJECT MANAGER

    Total calculated
    $159,655
    From this org
    $0
    From related orgs
    $145,806
    Other
    $13,849
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $141,431 related
    Bonus
    $0
    Other
    $0 + $4,375 related
    Deferred
    $0 + $4,214 related
    Nontaxable benefits
    $0 + $9,635 related
    Filer's total
    $0 + $159,655 related

  • BUNN ANDREW

    TREASURER

    Total calculated
    $0
    Hours/week
    0.2 + 5 related

  • DESAEGHER NORMA N

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.2 + 5 related

  • EAST RAYMOND E

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 5 related

  • BAUMAN JOHN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 5 related

  • MOYER DAVID S

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 5 related

  • HART DONALD G

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 5 related

  • POLLOCK JEFFREY R

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 5 related

  • SEE SCHEDULE JO SALARY

    DISCLOSURE - PGS 34 & 38

    Total calculated
    $0
    Hours/week
    0

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

None.

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

The filer's explanations (Part III)

SCHEDULE J, PART II
THE COMPENSATION LISTED ON SCHEDULE J AND ELSEWHERE IN THIS RETURN IS FOR SERVICES PROVIDED TO AND PAID BY RETIREMENT HOUSING FOUNDATION WHICH IS A RELATED ORGANIZATION THAT SPONSORS AND MANAGES THROUGH SUBSIDIARIES APPROXIMATELY 190 TAX EXEMPT ORGANIZATIONS AND PARTNERSHIPS THAT PROVIDE AFFORDABLE AND MARKET-RATE HOUSING, SKILLED NURSING AND ASSISTED LIVING SERVICES FOR SENIOR ADULTS, LOW INCOME FAMILIES AND PERSONS WITH DISABILITIES THROUGHOUT THE UNITED STATES INCLUDING THE DISTRICT OF COLUMBIA, PUERTO RICO AND THE VIRGIN ISLANDS.

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

  • RHF FOUNDATION INC

    $1,293,642

    TO DEVLEOP AND MANAGE HOUSING AND PROVIDE SERVICES TO INDIVIDUALS WITH LIMITED INCOMES

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2022
Filed
10 October 2024
IRS schema version
2022v5.0
Source object
202442849349300629

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