2024-11-08T18:03:38-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990 2023-01-01 951691301 PILGRIM PLACE PILG 9093995500 625 MAYFLOWER ROAD CLAREMONT CA 91711 TODD BARRETTA VICE PRESIDENT/CFO 9093995500 2024-11-05 1 0 LISA N RYSSEL CPA P00643670 7149781300 2024-11-05 2023 2024-10-15 13:58:12Z TODD BARRETTA 625 MAYFLOWER ROAD CLAREMONT CA 91711 35839287 0 X PILGRIMPLACE.ORG X 1915 CA SENIOR HOUSING AND SERVICES 21 21 247 250 0 0 1492107 945570 17047737 24183415 -3627395 1552707 4025275 203001 18937724 26884693 0 0 0 0 12786566 12355517 0 0 671054 11598990 13376529 24385556 25732046 -5447832 1152647 75309127 76793691 46582957 45411397 28726170 31382294 SENIOR HOUSING AND SERVICES 0 0 8345470 8499195 SKILLED NURSING - PROVIDED SKILLED NURSING SERVICES FOR AN AVERAGE OF 44 RESIDENTS IN 2023. 3492833 8512940 INDEPENDENT LIVING - PROVIDED INDEPENDENT HOUSING TO AN AVERAGE OF 255 RESIDENTS IN 2023. 7011137 7171280 ASSISTED LIVING AND MEMORY CARE - PROVIDED ASSISTED LIVING AND MEMORY CARE HOUSING AND SERVICES TO AN AVERAGE OF 61 RESIDENTS IN 2023. 18849440 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 135 0 1 247 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X TODD BARRETTA 9093995500 625 MAYFLOWER RD CLAREMONT CA 91711 RIKI WOLF CHAIR 5.00 X X 0 0 0 BRENT MAIRE VICE CHAIR 5.00 X X 0 0 0 MARK DIMITRUK TREASURER 5.00 X X 0 0 0 KAREN LEVIN SECRETARY 5.00 X X 0 0 0 NYREE GRAY PAST CHAIR 5.00 X 0 0 0 DEREK BALDWIN DIRECTOR 1.00 X 0 0 0 SHANNON BARNES DIRECTOR 1.00 X 0 0 0 JUSTIN FABISH DIRECTOR 1.00 X 0 0 0 BRIAN GARNER DIRECTOR 1.00 X 0 0 0 CONNIE GREEN DIRECTOR 1.00 X 0 0 0 KAY HELD DIRECTOR 1.00 X 0 0 0 DAVID LULL DIRECTOR 1.00 X 0 0 0 CHRISTINE MARGIOTTA DIRECTOR 1.00 X 0 0 0 RICH MAYFIELD DIRECTOR 1.00 X 0 0 0 RUBEN MEDINA DIRECTOR 1.00 X 0 0 0 ELIZABETH MOORE DIRECTOR 1.00 X 0 0 0 DONNA ORANGE DIRECTOR 1.00 X 0 0 0 KRUTAV PATEL DIRECTOR 1.00 X 0 0 0 JESS SWICK DIRECTOR 1.00 X 0 0 0 PHALANA TILLER DIRECTOR 1.00 X 0 0 0 ELAINE WALKER DIRECTOR 1.00 X 0 0 0 RONALD BOLDING CEO 40.00 X 250572 0 9840 AUDREY MORABITO CFO (TERM END 11/14/23) 40.00 X 243365 0 7680 RICHARD RODAS VP OF HEALTH SERVICES 40.00 X 184839 0 15001 ODIE TOLLEFSON VP OF HR 40.00 X 141578 0 13310 DIANNA FISHER VP OF ADVANCEMENT 40.00 X 132707 0 2438 LINDA PARONG MDS COORDINATOR 40.00 X 140506 0 0 SHEILA SIEGRSMA RN 40.00 X 120616 0 0 STELLA HERNANDEZ DIRECTOR OF NURSUING 40.00 X 159573 0 0 1373756 0 48269 9 0 1 0 REHAB ALLIANCE 22995 MILL CREEK DR LAGUNA HILLS CA 92653 REHABILITATION THERAPY 1054000 PRO-SPEC ENTERPRISES 2980 1ST ST N LA VERNE CA 91750 MAITENANCE AND CAPITAL IMPROVEMENTS 385774 MEDELY INC 1315 3RD STEET PROMENADE 500 SANTA MONICA CA 90401 TEMP. NURSING LABOR 383300 PHARMERICA 805 N WHITTINGTON PKWY LOUISVILLE KY 40222 PHARMACY SERVICES 332578 SECURITAS SECURITY SVCS USA INC 437 N AZUSA AVE WEST COVINA CA 91792 SECURITY SERVICES 286496 24 945570 945570 INDEPENDENT LIVING 623000 8512940 8512940 SKILLED NURSING 623000 8499195 8499195 ENTRANCE FEES 623000 3804624 3804624 ASSISTED LIVING 623000 3228366 3228366 OTHER PROGRAM REVENUE 623000 138290 138290 24183415 405739 405739 8893665 1125941 8409264 463374 484401 662567 1146968 1146968 284957 81956 203001 203001 26884693 24183415 0 1755708 711297 516078 170733 24486 9367042 6796211 2248376 322455 201549 126987 67023 7539 1291555 951511 318699 21345 784074 583746 174550 25778 4428 2556 1872 76878 76878 136663 136663 1898653 1871495 27158 132340 23157 60599 48584 119912 59784 48066 12062 1089529 908291 181238 8422 350 8072 43860 15383 26393 2084 1522015 76558 1445457 3067502 2904750 162752 463961 417565 46396 FOOD AND CONTRACT SERVI 2008326 2008326 PURCHASED SERVICES 1609591 654892 852493 102206 SUPPLIES AND EQUIPMENT 569711 501354 65470 2887 MISCELLANEOUS EXPENSES 387899 293231 4574 90094 236839 137215 88090 11534 25732046 18849440 6211552 671054 1117579 1596803 5995217 5745182 1219874 1728038 18408 24847 486410 388530 99031153 50398689 50665383 48632464 15806256 18677827 75309127 76793691 1963229 1660188 12395496 12059628 31327740 30509445 896492 1182136 46582957 45411397 X 14068911 15267033 14657259 16115261 28726170 31382294 75309127 76793691 1152647 1503477 0 X X 0 1 X 1 0 X 781294 1167016 1920417 1492107 945570 6306404 21058433 20368383 21951789 17014505 24183415 104576525 21839727 21535399 23872206 18506612 25128985 110882929 0 0 0 110882929 212417 157960 148303 151180 405739 1075599 212417 157960 148303 151180 405739 1075599 203001 203001 22052144 21693359 24020509 18657792 25737725 112161529 0.98860 0.98960 0.00960 0.00860 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: FUNDRAISING INCOME - 2023 AMOUNT: $ 203,001. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 0 17888934 148761 2064846 0 0 20102541 18940008 430254 -3651925 419647 164484 15134206 15939119 768621 2674044 250000 191776 18940008 12575696 1030786 2860412 400000 127775 15939119 10185180 0 2505149 0 114633 12575696 0.38512 0.61488 0 0 1065960 1065960 86005314 42148833 43856481 1112635 1038980 73655 8877016 7210876 1666140 1970228 1970228 48632464 CHARITABLE REMAINDER TRUSTS 40768 F EQUITY FUND 9058888 F FIXED INCOME 8528707 F LIMITED PARTNERSHIP 713595 F OTHER INVESTMENTS 335869 F 18677827 SECUTRITY DEPOSITS 851544 ANNUITIES PAYABLE 330592 1182136 X 28251507 1503477 1503477 26748030 136663 136663 26884693 25595383 0 25595383 136663 136663 25732046 PART X, LINE 2: PILGRIM PLACE HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITION WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITION EVALUATED ARE RELATED TO PILGRIM PLACE'S CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN 1,503,477. RESIDENT'S FESTIVAL 284957 284957 26549 15192 40215 284957 284957 26549 15192 40215 81956 203001 X 0 0 0 0 0 0 0 0 0 RONALD BOLDING CEO 250572 0 0 0 0 0 9364 0 476 0 260412 0 0 0 AUDREY MORABITO CFO (TERM END 11/14/23) 243365 0 0 0 0 0 7680 0 0 0 251045 0 0 0 RICHARD RODAS VP OF HEALTH SERVICES 184839 0 0 0 0 0 6608 0 8393 0 199840 0 0 0 STELLA HERNANDEZ DIRECTOR OF NURSUING 159573 0 0 0 0 0 0 0 0 0 159573 0 0 0 ODIE TOLLEFSON VP OF HR 141578 0 0 0 0 0 5394 0 7916 0 154888 0 0 0 A CAL MUNI FIN AUTH 201563466 13049RAT3 2016-11-30 37380525 REFINANCED 0 0 0 A 4915000 37380525 1114319 265388 1389060 9482949 25128809 2019 0 1 1 1 A 0 0 1 1 0 0 0 1 A 1 1 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD REVIEWS THE INFORMATION IN THE FORM 990 AND THE 990 IS MADE AVAILABLE TO OTHER INTERESTED PARTIES AFTER FILING. FORM 990, PART VI, SECTION B, LINE 12C THROUGH CORPORATE COMPLIANCE POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 15 THROUGH REVIEW BY BOARD EXECUTIVE COMMITTEE COMPOSED OF INDEPENDENT DIRECTORS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 PILGRIM PLACE'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.