2024-11-15T12:10:08-06:00 2023-12-31 330690020 LAVINE LOFGREN MORRIS & ENGELBERG LLP 4180 LA JOLLA VILLAGE DR STE 300 LA JOLLA CA 92037 990 2023-09-01 200157629 ST PAUL'S VILLA INC STPA 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 MICHAEL MCHALE 328 MAPLE STREET SAN DIEGO CA 92103 220412 0 X N/A X 2003 CA OWNS REAL PROPERTY WHICH IS LEASED TO RELATED ORGANIZATION ST. PAUL'S EPISCOPAL HOME, INC, FOR SENIOR ASSISTED-LIVING COMMUNITY. 22 22 0 21 0 0 0 0 528800 196000 42877 24412 0 0 571677 220412 0 0 0 0 0 0 0 0 0 360747 136221 360747 136221 210930 84191 6140694 6376919 5069919 5221951 1070775 1154968 OWNS REAL PROPERTY WHICH IS LEASED TO RELATED ORGANIZATION ST. PAUL'S EPISCOPAL HOME, INC, FOR SENIOR ASSISTED-LIVING COMMUNITY. 0 0 130481 196000 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. 130481 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X X THE ORGANIZATION 6192396900 328 MAPLE STREET SAN DIEGO CA 92103 RANDY TRUAX BOARD CHAIR 1.00 1.00 X X 0 0 0 JAKE SUTTON VICE CHAIR 1.00 1.00 X X 0 0 0 MAUREEN MCNULTY SECRETARY- CATHEDRAL REP 1.00 1.00 X X 0 0 0 BILL MCCOLL TREASURER 1.00 1.00 X X 0 0 0 MARK ALLAN DIRECTOR 1.00 1.00 X 0 0 0 JAMES DEVITO DIRECTOR 1.00 1.00 X 0 0 0 LAURY GRAVES DIRECTOR 1.00 1.00 X 0 0 0 PHIL GREINER DIRECTOR 1.00 1.00 X 0 0 0 DAN GROSS DIRECTOR 1.00 1.00 X 0 0 0 SHIRLEY HORTON DIRECTOR 1.00 1.00 X 0 0 0 JONATHAN HUNTER DIRECTOR 1.00 1.00 X 0 0 0 PATRICK HURLEY DIRECTOR 1.00 1.00 X 0 0 0 KIRK JACKSON DIRECTOR 1.00 1.00 X 0 0 0 LESSLIE KELLER DIRECTOR 1.00 1.00 X 0 0 0 JOHN MCCOLL DIRECTOR 1.00 1.00 X 0 0 0 MARK MCMAHON DIRECTOR 1.00 1.00 X 0 0 0 BEN MEZA DIRECTOR 1.00 1.00 X 0 0 0 JERRY RINDONE DIRECTOR 1.00 1.00 X 0 0 0 RICHARD THORN ESQ DIRECTOR 1.00 1.00 X 0 0 0 ALEXANDRA VINSON DIRECTOR 1.00 1.00 X 0 0 0 PHYLLIS LENGYEL CATHEDRAL REP 1.00 1.00 X 0 0 0 MICHAEL MCHALE CEO, PRESIDENT 3.00 57.00 X 0 461718 20405 TIM FRAZIER CAO 1.00 49.00 X 0 128081 13246 RANDALL SANNER FORMER CFO 1.00 49.00 X 0 260828 38382 0 850627 72033 0 1 1 0 0 LEASE INCOME 623000 196000 196000 196000 24412 24412 220412 196000 0 24412 4430 4430 1208 1208 102 102 50800 50800 58465 58465 20904 20904 PROPERTY TAXES 312 312 136221 130481 5740 0 68771 220771 1594324 1617386 10858 21897 12464330 8711686 3756838 3752644 0 0 709903 764221 6140694 6376919 0 9919 46318 2318 4679996 4617824 343605 591890 5069919 5221951 X 1070775 1154968 1070775 1154968 6140694 6376919 X 84191 2 X X 0 1 X 1 1 1 X 774093 14499 38963 827555 528000 552000 528000 528000 196000 2332000 1302093 566499 566963 528000 196000 3159555 0 0 0 3159555 6625 14738 9020 33123 24412 87918 6625 14738 9020 33123 24412 87918 800 800 1308718 581237 575983 561923 220412 3248273 0.97270 0.98060 0.02710 0.01920 X PART III, SECTION A THE CURRENT FILING PERIOD IS A SHORT PERIOD LASTING FROM SEPTEMBER 1, 2023 TO DECEMBER 31, 2023. REVENUE PROCEDURE 85-58 APPLIES. 2268100 2268100 8645666 7341523 1304143 1550564 1370163 180401 3752644 ESCROW DEPOSIT 143070 MORTGAGE IMPOUNDS AND RESERVES 621151 764221 DUE TO RELATED ORGANIZATIONS 591890 591890 X 219204 0 219204 1208 1208 220412 135011 0 135011 1208 2 1210 136221 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 UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 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, 2023, 2022, AND 2021 ARE OPEN FOR EXAMINATION AND MANAGEMENT ANTICIPATES THE STATUTE OF LIMITATIONS FOR THE RETURN FOR THE YEAR ENDED DECEMBER 31, 2023, WILL EXPIRE IN NOVEMBER 2027. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 2. X X X X X 0 0 0 0 0 0 0 0 0 MICHAEL MCHALE CEO, PRESIDENT 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 FORM 990, PART VI, SECTION A, LINE 6 ST. PAUL'S EPISCOPAL HOME, INC., (FEIN 95-2111196) IS THE ORGANIZATION'S SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ARE APPROVED ANNUALLY BY THE SOLE MEMBER, ST. PAUL'S EPISCOPAL HOME, INC. FORM 990, PART VI, SECTION A, LINE 7B DIRECTORS OF THE ORGANIZATION ARE APPROVED ANNUALLY BY ST. PAUL'S EPISCOPAL HOME, INC. ADDITIONALLY, ST. PAUL'S EPISCOPAL HOME, INC. APPROVES CHANGES IN THE BYLAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B AFTER REVIEW AND APPROVAL BY MANAGEMENT, THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN A CONFLICT OF INTEREST POLICY STATEMENT ANNUALLY. COMPLIANCE WITH THE POLICY MONITORED BY CEO AND BOARD CHAIR. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS AVAILABLE FOR INSPECTION ARE MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE FOR INSPECTION ARE MADE AVAILABLE AT PHYSICAL LOCATION AND UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: PRIOR PERIOD ADJUSTMENT 2. PART XII, LINE 2 - CHANGE OF OVERSIGHT OR SELECTION PROCESS NO CHANGE IN OVERSIGHT OR SELECTION PROCESS MESSAGE AT THE TOP OF PAGE 1 OF FORM 990 CHANGE OF ACCOUNTING PERIOD, REVENUE PROCEDURE 85-58 RULES APPLY. ST PAUL'S EPISCOPAL HOME INC 328 MAPLE STREET SAN DIEGO CA 92103 952111196 PROVIDES HOUSING AND SERVICES TO SENIORS CA 501(C)(3) LINE 10 N/A 0 ST PAUL'S RETIREMENT HOME 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 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 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 ST PAUL'S EPISCOPAL HOME INC D 35945406 GAAP ST PAUL'S EPISCOPAL HOME INC J 196000 GAAP ST PAUL'S EPISCOPAL HOME INC P 135011 GAAP