Civic Intelligence

899 Charleston

990 • Fiscal year 2015 • EIN 03-0594291

Jul 01, 2014 to Jun 30, 2015 • Filed on May 13, 2016

Organization ProfileWWW.899CHARLESTON.ORG

View Organization Page

899 E Charleston RoadPalo Alto, CA 94303

(650) 433-3614

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

96th percentile

1.26x

Higher debt load relative to assets than 96% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

97th percentile

12.57x

Higher debt load relative to revenue than 97% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Net Margin

11th percentile

-11%

Higher net margin than 11% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

76th percentile

$867,873

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Asset Growth

12th percentile

-5.7%

Faster asset growth than 12% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

89th percentile

32%

Faster revenue growth than 89% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$152,679,950

Down $9,235,142 (-5.7%) from 2014

Net Assets

Down

-$39,852,349

Down $7,912,853 (-25%) from 2014

Liabilities

Down

$192,532,299

Down $1,322,289 (-0.7%) from 2014

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin11th percentile

Revenue

Up

$15,318,839

Up $3,744,129 (+32%) from 2014

Expenses

Down

$16,966,314

Down $695,836 (-3.9%) from 2014

Net Income

Up

-$1,647,475

Up $4,439,965 (+73%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0-$100MAssets 2010: $183,909,659Liabilities 2010: $188,396,702Net Assets 2010: -$4,487,0432010Assets 2011: $188,505,131Liabilities 2011: $197,310,978Net Assets 2011: -$8,805,8472011Assets 2012: $175,917,916Liabilities 2012: $193,650,993Net Assets 2012: -$17,733,0772012Assets 2013: $176,223,098Liabilities 2013: $202,360,421Net Assets 2013: -$26,137,3232013Assets 2014: $161,915,092Liabilities 2014: $193,854,588Net Assets 2014: -$31,939,4962014Assets 2015: $152,679,950Liabilities 2015: $192,532,299Net Assets 2015: -$39,852,3492015Assets 2016: $150,382,883Liabilities 2016: $189,440,512Net Assets 2016: -$39,057,6292016Assets 2017: $149,412,636Liabilities 2017: $189,041,305Net Assets 2017: -$39,628,6692017Assets 2018: $146,913,586Liabilities 2018: $188,100,021Net Assets 2018: -$41,186,4352018Assets 2019: $145,777,237Liabilities 2019: $188,846,171Net Assets 2019: -$43,068,9342019Assets 2020: $145,194,279Liabilities 2020: $189,619,784Net Assets 2020: -$44,425,5052020Assets 2021: $143,487,864Liabilities 2021: $189,407,227Net Assets 2021: -$45,919,3632021Assets 2022: $136,462,765Liabilities 2022: $187,823,643Net Assets 2022: -$51,360,8782022Assets 2023: $136,006,219Liabilities 2023: $194,688,735Net Assets 2023: -$58,682,5162023Assets 2024: $138,950,165Liabilities 2024: $201,554,225Net Assets 2024: -$62,604,0602024

Highlighted filing

2015

Assets$152,679,950
Liabilities$192,532,299
Net Assets-$39,852,349
Open 2015 Filing

Operations Trend

Revenue Growth89th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $16,425,5272010Expenses 2011: $19,316,3392011Revenue 2012: $7,961,599Expenses 2012: $16,207,043Net Income 2012: -$8,245,4442012Revenue 2013: $8,682,853Expenses 2013: $16,858,036Net Income 2013: -$8,175,1832013Revenue 2014: $11,574,710Expenses 2014: $17,662,150Net Income 2014: -$6,087,4402014Revenue 2015: $15,318,839Expenses 2015: $16,966,314Net Income 2015: -$1,647,4752015Revenue 2016: $13,941,314Expenses 2016: $17,344,997Net Income 2016: -$3,403,6832016Revenue 2017: $14,776,528Expenses 2017: $17,414,947Net Income 2017: -$2,638,4192017Revenue 2018: $16,092,033Expenses 2018: $17,978,230Net Income 2018: -$1,886,1972018Revenue 2019: $16,332,299Expenses 2019: $18,610,425Net Income 2019: -$2,278,1262019Revenue 2020: $16,732,164Expenses 2020: $18,492,634Net Income 2020: -$1,760,4702020Revenue 2021: $17,017,896Expenses 2021: $18,866,750Net Income 2021: -$1,848,8542021Revenue 2022: $14,361,135Expenses 2022: $19,652,726Net Income 2022: -$5,291,5912022Revenue 2023: $14,310,537Expenses 2023: $22,263,211Net Income 2023: -$7,952,6742023Revenue 2024: $17,955,693Expenses 2024: $22,351,354Net Income 2024: -$4,395,6612024

Highlighted filing

2015

Revenue$15,318,839
Expenses$16,966,314
Net Income-$1,647,475
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Gross Receipts
$15,318,839
Mission and Program Overview

Mission

See schedule owe support the highest level of independence for each individual by promoting the pursuit of a healthful lifestyle and community involvement on our multigenerational campus. We seek to preserve jewish community values and traditions, while serving the diverse cultures & backgrounds of the entire peninsula region in offering a completely unique retirement option-"unretirement!"

To provide residential facilities designated to meet the needs of aged persons, address the well being of the residents, and adopt policies to protect them against financial risks.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$128,109,663$124,328,145▼ $3,781,518
Savings and Temporary Cash Investments$22,093,709$17,022,793▼ $5,070,916
Other Notes and Loans Receivable, Net$2,020,066$0▼ $2,020,066
Cash and Non-Interest-Bearing Accounts$821,758$1,669,679▲ $847,921
Prepaid Expenses and Deferred Charges$571,541$343,905▼ $227,636
Accounts Receivable$170,718$139,191▼ $31,527
Pledges and Grants Receivable$499,143$1,089▼ $498,054
Total Assets$161,915,092$152,679,950▼ $9,235,142
Other Assets Total$7,628,494$9,175,148▲ $1,546,654
Liabilities
Other Liabilities$104,393,515$107,356,375▲ $2,962,860
Tax Exempt Bond Liabilities$61,130,000$72,252,926▲ $11,122,926
Mortgage Notes Payable Secured by Investment Property$15,396,227$0▼ $15,396,227
Deferred Revenue$11,641,214$11,606,644▼ $34,570
Accounts Payable and Accrued Expenses$893,226$1,316,354▲ $423,128
Unsecured Notes Loans Payable$400,406$0▼ $400,406
Total Liabilities$193,854,588$192,532,299▼ $1,322,289
Net Assets / Fund Balance
Permanently Rstr Net Assets$4,120,482$4,495,480▲ $374,998
Temporarily Rstr Net Assets$2,348,935$1,779,579▼ $569,356
Unrestricted Net Assets$-38,408,913$-46,127,408▼ $7,718,495
Total Net Assets Fund Balance$-31,939,496$-39,852,349▼ $7,912,853
Total Liabilities and Net Assets / Fund Balance$161,915,092$152,679,950▼ $9,235,142

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$107,325,728$20,003,214$127,328,942
Land$13,118,538-$13,118,538
Equipment$2,522,348$4,076,923$6,599,271
Other Land Buildings$1,361,531$371,790$1,733,321
Other Assets Org$39,603--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$5,573,737$374,998▲ $126,309-$6,075,044
2013$4,625,291$275,000▲ $673,446-$5,573,737
2012$4,079,770$128,216▲ $417,303-$4,625,289
2011$3,600,666$427,916▲ $51,188-$4,079,770
2010$2,963,406$300,000▲ $337,260-$3,600,666
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Larry MarksChair
David SteirmanTrustee, Co-chair
Daniel RuthTrustee, Executive Vice President
Darren TriselExecutive Director (thru 6/30/15
Alonso ZapataExecutive Director (thru 9/29/14)
Dan OgusTrustee
Pam FerrisTrustee
Susan MoldawTrustee, Secretary
Joel GoldmanTrustee, Treasurer
George PillariCEO (thru 11/2015)
Victor MeinkeCFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Gmsc California LLCManagement/strategy Service225 E JOHN CARPENTER FREEWAY STE 7, Irving, TX 75062$852,149
Alvarez & Marsal Healthcare Industry GrpConsulting Service600 MADISON AVENUE 8TH FLOOR, New York, NY 10022$215,000
Revenue and Support

Revenue Composition

Contributions and Grants
$2,000,590
Program Service Revenue
$13,315,693
Investment Income
$2,556
Other Revenue
$0
All Other Contributions
$380,595
Change in Net Assets
$-1,647,475

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,318,839
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-6,095,815
Total Revenue per Audited Statements
$9,223,024
Total Revenue per Form 990
$15,318,839
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,545,232
Salaries, Compensation, and Employee Benefits$4,421,082
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$4,320,976$142,465-$4,463,441
Other Salaries and Wages$3,035,213$352,898-$3,388,111
Interest$2,152,981--$2,152,981
Fees for Services Other$964,888$471,093-$1,435,981
Occupancy$1,202,969$100,585-$1,303,554
All Other Expenses$838,080$228,230-$1,066,310
Other Employee Benefits$606,066$106,074-$712,140
Payroll Taxes$257,741$30,941-$288,682
Insurance$258,031--$258,031
Fees for Services Management$140,546$29,903-$170,449
Other Expenses$332,221$84,233-$84,233
Fees for Services Accounting-$69,592-$69,592
Fees for Services Legal-$41,569-$41,569
Pension Plan Contributions$28,434$3,715-$32,149
Office Expenses$13,011$13,297-$26,308
Total Functional Expenses$14,816,021$2,150,293$0$16,966,314

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,135,877
Expenses per Audited Statements$16,966,314
Total Expenses per Form 990$16,966,314
Expenses Not Reported on Form 990$169,563
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Trustee-managing DirectorGeorge Pillari, Trustee, Is a Managing Director of Alvarez and Marsal, With Which 899 Charleston Had a Management Contract.No$215,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Entrance Fees$95,866,191
Fso Liability$5,697,586
Loan Payable From Jhslf$4,380,005
Refundable Deposit$1,364,715
Due to Jslg$47,878

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Statewide Community Development Authority2014-11-20$81,435,953Refinancing of existing bond and term loan debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$81,435,953$75,517,856-$1,448,074

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Greystones role as one of working with the owner (defined as 899 charleston) in making major decisions including budgeting, hiring/firing, selection of an executive director and marketing director, major capital decisions. The board of moldaw has ultimate authority as to these functions, and greystone is a consultant (as they are titled in the agreement) providing recommended actions to the board. The executive director is a greystone employee and manages the day-to-day operations of 899 charleston.”

Form 990, Part VI, Section B, Line 11

“A copy of the form 990 was provided to all board of trustees prior to filing. Management of the organization reviews the completed form 990 and follows up with the tax preparation firm to answer any questions prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The organization monitors and enforces compliance with the conflict of interest policy. Each trustee and principle officer of the organization and each member of a committee with board-delegated powers signs a conflict of interest statement and disclosure form. The board of trustees reviews and determines if any conflicts of interest exist and takes the appropriate action as outlined in the organization's conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The board reviewed and approved the annual compensation package for the executive director based on various factors such as: compensation data obtained from various sources and non-profit resources for similarly situated organization in the area. The board approved the annual budget that includes salary expense.”

Form 990, Part VI, Section C, Line 19

“The organization's audited financial statements are made available upon written or oral request. The governing documents and conflict of interest policy are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
899 Charleston
EIN
03-0594291
Phone
6504333614
Address
899 E CHARLESTON ROAD, PALO ALTO, CA 94303
Doing Business As
Moldaw Family Residences

Signing Officer

Name
Daniel Ruth
Title
Trustee
Phone
6504333614
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Ruth
Formed
2006
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
6
Employees
149
Volunteers
9

Preparer

Firm
Moss Adams Llp
Address
101 SECOND STREET SUITE 900, SAN FRANCISCO, CA 94105
Preparer
Lindsey Parnell
Phone
4159561500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in beneficial interest 126,309. Amortization of discount on notes payable -169,563. Write-off of uncollectible pledges -524,551. Change in fso liability -5,697,573.”

SECTION VII, COMPENSATION:

“Hours for daniel ruth and victor meinke may appear low due to exclusion of hours devoted to organizations in the group that don't meet the irs definition of "related."”

Financial Statement Notes

PART V, LINE 4:

“The intended use of the endowment fund is to provide support for residents of the 899 charleston project or accepted applicants who cannot afford a portion of either the entry fee or the continuing monthly costs and includes accumulated earnings thereon that have not yet been expended. As required by accounting principles generally accepted in the united states of america, net assets associated with endowment funds are classified and reported based on the existence or absence of donor-imposed restrictions.”

PART X, LINE 2:

“U.s. Gaap requires the organization to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the applicable tax authority. The organization has reviewed its tax positions for all open tax years and believes that it has appropriate support for the tax positions taken. Therefore, no liability has been recorded.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in beneficial interest 126,309. Write off uncollectible pledges -524,551. Change in fso liability -5,697,573.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Amortization of discount on notes payable 169,563.”

Raw XML AppendixShowing 400 of 725 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0TO PROVIDE RESIDENTIAL FACILITIES DESIGNATED TO MEET THE NEEDS OF AGED PERSONS, ADDRESS THE WELL BEING OF THE RESIDENTS, AND ADOPT POLICIES TO PROTECT THEM AGAINST FINANCIAL RISKS.
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IRS990/Desc0SEE SCHEDULE OCONSTRUCTION AND OPERATION OF 193 MAINTENANCE-FREE APARTMENTS, INCLUDING 170 UNITS FOR INDEPENDENT LIVING, 12 FOR ASSISTED LIVING AND 11 UNITS FOR SPECIALIZED MEMORY SUPPORT, IN BUILDINGS THROUGHOUT THE PEDESTRIAN-FRIENDLY TAUBE-KORET CAMPUS FOR JEWISH LIFE, THE FIRST AND ONLY JEWISH-SPONSORED SENIOR LIVING COMMUNITY IN THE REGION SOUTH OF SAN FRANCISCO, CALIFORNIA. THE GOAL OF THIS UNIQUE NEIGHBORHOOD DESIGN IS TO FOSTER OPPORTUNITIES FOR OLDER ADULTS TO ENGAGE WITH INDIVIDUALS OF ALL AGES AS THEY PARTICIPATE IN ACTIVITIES AND ORGANIZATIONS ON THE CAMPUS. AS A CONTINUING CARE RETIREMENT COMMUNITY, 899 CHARLESTON ALSO PROVIDES FOR RESIDENTS' FUTURE HEALTHCARE, AS NEEDED. IN ADDITION TO HAVING ACCESS TO PERSONALIZED ASSISTED LIVING SERVICES MEMORY SUPPORT RESIDENCES ON CAMPUS, RESIDENTS ARE ALSO AFFORDED PRIORITY ACCESS TO SKILLED NURSING CARE THROUGH AN AFFILIATION WITH THE HEBREW HOME FOR AGED DISABLED. DURING THE YEAR, MOLDAW FAMILY RESIDENCES PROVIDED INDEPENDENT LIVING AND MEMORY SUPPORT LIVING TO ELDERLY RESIDENTS. THERE WERE 236 RESIDENTS AT JUNE 30, 2015.
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
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IRS990/Form990PartVIISectionAGrp/OfficerInd7X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt812902
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0DANIEL RUTH
IRS990/Form990PartVIISectionAGrp/PersonNm1PAM FERRIS
IRS990/Form990PartVIISectionAGrp/PersonNm2LARRY MARKS
IRS990/Form990PartVIISectionAGrp/PersonNm3SUSAN MOLDAW
IRS990/Form990PartVIISectionAGrp/PersonNm4JOEL GOLDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5DAN OGUS
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID STEIRMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7GEORGE PILLARI
IRS990/Form990PartVIISectionAGrp/PersonNm8VICTOR MEINKE
IRS990/Form990PartVIISectionAGrp/PersonNm9ALONSO ZAPATA
IRS990/Form990PartVIISectionAGrp/PersonNm10DARREN TRISEL
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0688181
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8261475
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE, EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE, TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE, CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO (THRU 11/2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR (THRU 9/29/14)
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR (THRU 6/30/15
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015318839
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0258031
IRS990/InsuranceGrp/TotalAmt0258031
IRS990/InterestGrp/ProgramServicesAmt02152981
IRS990/InterestGrp/TotalAmt02152981
IRS990/InvestmentIncomeGrp/ExclusionAmt02556
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02556
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024451927
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0128109663
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0124328145
IRS990/LandBldgEquipCostOrOtherBssAmt0148780072
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OWE SUPPORT THE HIGHEST LEVEL OF INDEPENDENCE FOR EACH INDIVIDUAL BY PROMOTING THE PURSUIT OF A HEALTHFUL LIFESTYLE AND COMMUNITY INVOLVEMENT ON OUR MULTIGENERATIONAL CAMPUS. WE SEEK TO PRESERVE JEWISH COMMUNITY VALUES AND TRADITIONS, WHILE SERVING THE DIVERSE CULTURES & BACKGROUNDS OF THE ENTIRE PENINSULA REGION IN OFFERING A COMPLETELY UNIQUE RETIREMENT OPTION-"UNRETIREMENT!"
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015396227
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0-31939496
IRS990/NetAssetsOrFundBalancesEOYAmt0-39852349
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0100585
IRS990/OccupancyGrp/ProgramServicesAmt01202969
IRS990/OccupancyGrp/TotalAmt01303554
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013297
IRS990/OfficeExpensesGrp/ProgramServicesAmt013011
IRS990/OfficeExpensesGrp/TotalAmt026308
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07628494
IRS990/OtherAssetsTotalGrp/EOYAmt09175148
IRS990/OtherChangesInNetAssetsAmt0-6265378
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0106074
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0606066
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0712140
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1LOC AND REMARKETING FEE
IRS990/OtherExpensesGrp/Desc2AMORTIZATION OF MARKETI
IRS990/OtherExpensesGrp/Desc3LOAN CONSULTING FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1465668
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt284233
IRS990/OtherExpensesGrp/ProgramServicesAmt0664864
IRS990/OtherExpensesGrp/ProgramServicesAmt1332221
IRS990/OtherExpensesGrp/TotalAmt0674894
IRS990/OtherExpensesGrp/TotalAmt1465668
IRS990/OtherExpensesGrp/TotalAmt2332221
IRS990/OtherExpensesGrp/TotalAmt384233
IRS990/OtherLiabilitiesGrp/BOYAmt0104393515
IRS990/OtherLiabilitiesGrp/EOYAmt0107356375
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0352898
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03035213
IRS990/OtherSalariesAndWagesGrp/TotalAmt03388111
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02020066
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030941
IRS990/PayrollTaxesGrp/ProgramServicesAmt0257741
IRS990/PayrollTaxesGrp/TotalAmt0288682
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03715
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028434
IRS990/PensionPlanContributionsGrp/TotalAmt032149
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04120482
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04495480
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0499143
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01089
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0571541
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0343905
IRS990/PrincipalOfficerNm0DANIEL RUTH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1ENTRANCE FEE AMORT
IRS990/ProgramServiceRevenueGrp/Desc2FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010144617
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12607540
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2563536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010144617
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12607540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2563536
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0322181
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02343
IRS990/PYOtherExpensesAmt013175268
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011250186
IRS990/PYRevenuesLessExpensesAmt0-6087440
IRS990/PYSalariesCompEmpBnftPaidAmt04486882
IRS990/PYTotalExpensesAmt017662150
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011574710
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1647475
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt01619995
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013315693
IRS990/SavingsAndTempCashInvstGrp/BOYAmt022093709
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017022793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02000590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0322181
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0183892
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0707678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01202316
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04416657
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02556
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02343
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03182
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0407201
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0472816
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0888098
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt044657135
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.80280
IRS990ScheduleA/PublicSupportPY170Pct00.66900
IRS990ScheduleA/PublicSupportTotal170Amt04258554
IRS990ScheduleA/SubstantialContributorsTotAmt0158103
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02000590
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0322181
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0183892
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0707678
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01202316
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04416657
IRS990ScheduleA/TotalSupportAmt05304755
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0107325728
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020003214
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0127328942
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05573737
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0374998
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06075044
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0126309
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04625291
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0275000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05573737
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0673446
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04079770
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0128216
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04625289
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0417303
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03600666
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0427916
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04079770
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt051188
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02963406
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0300000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03600666
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0337260
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$152,679,950
Liabilities
$192,532,299
Net assets
-$39,852,349
Revenue
$15,318,839
Expenses
$16,966,314
Net income
-$1,647,475
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$139$202$62.6$18.0$22.4$4.40
2023Detailed filing. Detailed filing data is available for this year.$136$195$58.7$14.3$22.3$7.95
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$136$188$51.4$14.4$19.7$5.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$143$189$45.9$17.0$18.9$1.85
2020Detailed filing. Detailed filing data is available for this year.$145$190$44.4$16.7$18.5$1.76
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$146$189$43.1$16.3$18.6$2.28
2018Detailed filing. Detailed filing data is available for this year.$147$188$41.2$16.1$18.0$1.89
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$149$189$39.6$14.8$17.4$2.64
2016Detailed filing. Detailed filing data is available for this year.$150$189$39.1$13.9$17.3$3.40
2015Detailed filing. Detailed filing data is available for this year.$153$193$39.9$15.3$17.0$1.65
2014Detailed filing. Detailed filing data is available for this year.$162$194$31.9$11.6$17.7$6.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$176$202$26.1$8.68$16.9$8.18
2012Summary only. Only limited summary data is available for this year.$176$194$17.7$7.96$16.2$8.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$189$197$8.81$19.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$184$188$4.49$16.4