2024-08-14T16:33:33-05:00 2023-09-30 111986323 MARCUM LLP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 990 2022-10-01 261960246 MCLEAN AFFILIATES INC MCLE 8606583700 75 GREAT POND ROAD SIMSBURY CT 06070 SIGNING MEMBER VP OF FINANCE 8606583700 2024-08-14 1 1 MARY ANTONETTI P00431862 2037819600 2024-08-14 2022 2024-08-08 14:25:15Z MCLEAN LISA CLARK 75 GREAT POND ROAD SIMSBURY CT 06070 31069919 0 X MCLEANCARE.ORG X 2008 CT MCLEAN AFFILIATES, INC. IS A NOT-FOR-PROFIT PROVIDER OF SENIOR LIVING (SEE SCHEDULE O) AND HEALTH CARE IN CONNECTICUT. MCLEAN AFFILIATES, INC. IS DEDICATED TO PROVIDING AND/OR COORDINATING WITH PARTNERS A FULL CONTINUUM OF QUALITY COST-EFFECTIVE HEALTH, HOUSING AND COMMUNITY SUPPORT SERVICES TO SENIORS AND OTHERS WITH HEALTH RELATED NEEDS. 8 8 501 217 0 0 1614666 770148 26552112 29307646 416839 718170 56754 273955 28640371 31069919 0 0 0 0 19174469 20095661 0 0 143371 12478598 18729709 31653067 38825370 -3012696 -7755451 123246574 105192732 95644204 84180283 27602370 21012449 X MCLEAN AFFILIATES, INC IS DEDICATED TO PROVIDING AND/OR COORDINATING WITH PARTNERS A FULL CONTINUUM OF QUALITY, COST-EFFECTIVE HEALTH, HOUSING AND COMMUNITY SUPPORT SERVICES TO SENIORS AND OTHERS WITH HEALTH RELATED NEEDS. 0 0 12681458 11188200 LONG TERM & POST ACUTE INPATIENT CARE MCLEAN AFFILIATES, INC. OPERATES THE MCLEAN HEALTH CARE CENTER. AT THE START OF THIS FISCAL YEAR THERE WERE WITHIN THIS FACILITY, 89 BEDS LICENSED FOR SKILLED NURSING CARE UNDER THE FEDERAL MEDICARE PROGRAM. OF THESE BEDS, APPROXIMATELY 68 WERE ALLOCATED FOR LONG TERM CARE OF THE ELDERLY, CHRONICALLY ILL, AND DISABLED. IN THIS FISCAL YEAR THERE WERE 19,158 LONG TERM PATIENT DAYS OF CARE AND 5,785 POST ACUTE DAYS OF CARE. 6616909 4820094 ON THE MCLEAN CAMPUS, ASSISTED LIVING SERVICES ARE PROVIDED ON 3 ASSISTED LIVING NEIGHBORHOODS THE ROBINSON, THE ATWATER AND THE ABERNETHY. THESE THREE NEIGHBORHOODS ARE UNIQUELY DESIGNATED TO PROVIDE COMPREHENSIVE ASSISTANCE, EMPOWERING EACH AND EVERY RESIDENT TO LIVE THEIR LIVES ON THEIR TERMS WITH JUST THE RIGHT AMOUNT OF HELP THEY NEED. THE TOTAL NUMBER OF APARTMENTS AVAILABLE ARE 74 INCLUDING 3 LICENSED IN THE STATE OF CT AS RESIDENTIAL CARE. THE ROBINSON NEIGHBORHOOD HAS 29 APARTMENTS, ATWATER HAS 23 APARTMENTS AND ABERNETHY HAS 22 APARTMENTS. THERE WERE 15,482 DAYS OF CARE PROVIDED IN THE CURRENT YEAR. ADULT DAY SERVICES ARE AVAILABLE TO INDIVIDUALS IN THE COMMUNITY. 11528746 8643237 INDEPENDENT LIVING, WELLNESS AND MEALS ON WHEELS THE MCLEAN VILLAGE PROVIDES ACTIVE INDEPENDENT AND SUPPORTIVE HOUSING TO SENIORS AND THOSE WITH DISABILITIES. RESIDENTS HAVE PRIORITY ACCESS TO THE MCLEAN HEALTH CARE CONTINUUM. THE VILLAGE AT MCLEAN CONSISTS OF 13 VILLAS, 103 APARTMENTS (2 BUILDINGS THE BURKHOLDER & THE GOODRICH) AND 10 COTTAGES. THERE ARE 151 TOTAL RESIDENTS. IN JULY OF 2022, THE GOODRICH APARTMENT BUILDING OPENED WITH 55 APARTMENTS AND 35,000 SQUARE FEET OF AMENITY SPACE. INCLUDED IN THIS NEW AMENITY SPACE IS A STATE OF THE ART GYM FOR AN ACTIVE WELLNESS PROGRAM CALLED BOUNDLESS. DURING THE CURRENT YEAR, THE WELLNESS PROGRAM SERVED 144 CLIENTS WITH 416 CLASSES. THE INDEPENDENT LIVING KITCHEN PREPARED 12,358 MEALS FOR A MEALS ON WHEELS PROGRAM THAT SERVES 5 AREA TOWNS. 4577671 3996776 HOME HEALTH CARE AND HOSPICE CARE THE MCLEAN COMMUNITY & HOME CARE IS A HOME HEALTH & HOSPICE AGENCY LOCATED ON THE CAMPUS OF MCLEAN HEALTH CENTER. HOME CARE CLIENTS RECEIVE SERVICES WITHIN THE MCLEAN CAMPUS AS WELL AS IN THEIR HOMES IN SIMSBURY AND THE SURROUNDING COMMUNITIES. 437 HOME CARE CLIENTS RECEIVED 9,936 CARE VISITS. THE MCLEAN HOSPICE IN CONJUNCTION WITH MCLEAN HOME CARE PROVIDES SERVICES TO PATIENTS IN THEIR FINAL STAGES OF LIFE. THIS CARE IS PROVIDED WITHIN THE MCLEAN CAMPUS AS WELL AS IN THEIR HOMES IN SIMSBURY AND THE SURROUNDING COMMUNITIES. THERE WERE 6,310 DAYS OF HOSPICE CARE PROVIDED TO 151 CLIENTS. 600681 711738 SUPPORT OF OTHER MCLEAN AFFILIATES, INC. ACTIVITIES - THE MCLEAN HEALTH CENTER OPERATES AN OUTPATIENT REHABILITATION FACILITY THAT FURNISHES SERVICES TO CLIENTS WHO NEED SHORT TERM REHABILITATION. 311 OUTPATIENTS RECEIVED 6,775 REHAB VISITS. THE DEVELOPMENT DEPARTMENT, FORMERLY UNDER THE AUSPICES OF THE MCLEAN FOUNDATION, PROVIDES FUNDRAISING SERVICES TO SUPPORT PROGRAMS, RESIDENTS, AND CLIENTS OF MCLEAN AFFILIATES INC. INPATIENT CARE, HOMECARE, HOSPICE, MEALS ON WHEELS, ADULT DAY CARE AND INDEPENDENT LIVING ARE ALL AREAS THAT RECEIVE SUPPORT THROUGH DONATIONS RAISED BY THE DEVELOPMENT DEPARTMENT. IN THIS FISCAL YEAR THERE WERE 721 ADULT CARE DAYS. 5178352 4708514 36005465 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 101 0 1 501 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X CAROL BARNO 8606583700 75 GREAT POND ROAD SIMSBURY CT 06070 MICHAEL PAINE CHAIRPERSON 4.00 4.00 X X 0 0 0 KATHLEEN ALSGAARD DIRECTOR 2.00 2.50 X 0 0 0 JAMES COX-CHAPMAN DIRECTOR 2.00 2.00 X 0 0 0 JARED GRISE DIRECTOR 3.00 3.00 X 0 0 0 ROBERT S HENSLEY DIRECTOR (LEFT 6/12/2023) 2.00 2.50 X 0 0 0 LINDA SCHOFIELD DIRECTOR 2.00 3.50 X 0 0 0 PHILIP SCHULZ DIRECTOR 3.00 2.50 X 0 0 0 MARK WETZEL DIRECTOR 2.00 3.00 X 0 0 0 DENIS HORRIGAN DIRECTOR 2.00 2.50 X 0 0 0 CAROL BARNO VP OF FINANCE AND CFO 37.00 3.00 X 235296 0 27674 BONNIE KU VP OF HUMAN RESOURCES, SECRETARY 39.00 1.00 X 195195 0 25785 LISA CLARK PRESIDENT 38.00 2.00 X 250257 0 40960 ANNE ROLFE REHAB DIRECTOR 40.00 0.00 X 150675 0 25722 MYRA SHELSKY RN SUPERVISOR 40.00 0.00 X 140513 0 16511 CARLENE RHEA VP OF COMMUNITY LIFE 40.00 0.00 X 150568 0 18544 MEGAN GILL DIRECTOR 40.00 0.00 X 128157 0 15837 DENISE CARROLL RN 40.00 0.00 X 125359 0 12026 DAVID J BORDONARO FORMER PRESIDENT 0.00 0.00 X 264657 0 35228 1640677 0 218287 22 1 1 0 CE FLOYD COMPANY INC 135 SOUTH ROAD BEDFORD MA 01730 GENERAL CONTRACTOR 21413695 SODEXO INC & AFFILIATES BOX 81049 WOBURN MA 01813 FOOD SERVICE & HOUSEKEEPING MANAGEMENT 1802609 NEWFIELD CONSTRUCTION INC 225 NEWFIELD AVENUE HARTFORD CT 06106 CONSTRUCTION SERVICES 534560 BUTLER COMPANY 848 MARSHALL PHELPS ROAD WINDSOR CT 06095 CONSTRUCTION SERVICES 280500 SFCS INC 305 SOUTH JEFFERSON ST ROANOKE VA 24011 ARCHITECT 112810 11 334000 17000 419148 770148 SKILLED NURSING 623000 11188194 11188194 INDEPENDENT LIVING 623990 8643237 8643237 ASSISTED LIVING 623990 4820094 4820094 HOME CARE & HOSPICE 621610 3996776 3996776 659345 659345 29307646 407667 407667 310503 310503 14738 0 14738 14738 14738 INSURANCE REIMBURSEMENT 900099 221556 221556 37661 37661 259217 31069919 29360045 0 939726 833075 211497 621036 542 15704363 14690696 951530 62137 1033541 933850 95754 3937 1317783 1228437 67407 21939 1206899 1090486 111816 4597 20219 12993 7219 7 73370 73370 322762 207237 115525 55648 4864 50784 386424 249824 134935 1665 1406840 1351057 52654 3129 65768 60303 5443 22 2662102 2662102 4784691 4715185 61278 8228 323959 128693 195266 PROFESSIONAL & CONTRACT 3475692 3427494 46075 2123 DINING FOOD AND SUPPLY 1930321 1930321 NURSING HOME PROVIDER T 413842 413842 BAD DEBTS 125063 125063 2683008 2561521 86442 35045 38825370 36005465 2676534 143371 9974796 2387140 1704679 1651378 612011 705643 120330637 39897966 81499960 80432671 12486546 13991698 16968582 6024202 123246574 105192732 4104674 3711838 15255847 16880920 65226187 51191244 958890 757368 10098606 11638913 95644204 84180283 X 20974037 13820133 6628333 7192316 27602370 21012449 123246574 105192732 X -7755451 1087558 77972 X 0 1 X 1 0 X 630076 465715 2383448 1614666 770148 5864053 28772181 27950070 25255238 26552112 29307646 137837247 29402257 28415785 27638686 28166778 30077794 143701300 327350 264000 334000 334000 334000 1593350 0 327350 264000 334000 334000 334000 1593350 142107950 308784 332372 708395 355729 732908 2438188 308784 332372 708395 355729 732908 2438188 52490 52490 259217 259217 29763531 28748157 28347081 28522507 31069919 146451195 0.97030 0.97250 0.01660 0.01330 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: INSURANCE REIMBURSEMENT - 2022 AMOUNT: $ 221,556. OTHER INCOME - 2022 AMOUNT: $ 37,661. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3985083 34050 -24090 3995043 4890903 28950 -934770 3985083 0.00000 1.00000 0.00000 0 0 29950 29950 99327583 26715570 72612013 20242754 13182396 7060358 730350 730350 80432671 DUE FROM RELATED PARTY 799438 ASSETS WHOSE USE IS LIMITED 5224764 6024202 DUE TO RELATED PARTY 455018 REFUNDABLE ENTRANCE FEES 11139325 OTHER LIABILITIES 44570 11638913 X 32235449 1087558 77972 1165530 31069919 0 31069919 38825370 0 38825370 0 38825370 PART IV, LINE 2B: DEPOSITS AND RESIDENT PERSONAL FUNDS HELD BY THE ORGANIZATION. PART X, LINE 2: MCLEAN IS A NONPROFIT CORPORATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE IRC. MCLEAN ACCOUNTS FOR UNCERTAINTY IN INCOME TAX POSITIONS BY APPLYING A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2023 AND 2022, THERE ARE NO TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. MCLEAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST 37,886. BOND PREMIUM AMORTIZATION 40,086. X 1 1 X X X X 0 0 0 0 0 0 0 1 0 DAVID J BORDONARO FORMER PRESIDENT 264657 0 0 0 0 0 28185 0 7043 0 299885 0 0 0 LISA CLARK PRESIDENT 230420 0 19837 0 0 0 26514 0 14446 0 291217 0 0 0 CAROL BARNO VP OF FINANCE AND CFO 213741 0 21555 0 0 0 24779 0 2895 0 262970 0 0 0 BONNIE KU VP OF HUMAN RESOURCES, SECRETARY 177314 0 17881 0 0 0 20127 0 5658 0 220980 0 0 0 ANNE ROLFE REHAB DIRECTOR 142444 0 8231 0 0 0 14963 0 10759 0 176397 0 0 0 CARLENE RHEA VP OF COMMUNITY LIFE 137678 0 12890 0 0 0 14950 0 3594 0 169112 0 0 0 MYRA SHELSKY RN SUPERVISOR 137625 0 2888 0 0 0 13784 0 2727 0 157024 0 0 0 PART I, LINE 1A MCLEAN AFFILIATES, INC. (THE ORGANIZATION") PROVIDES ITS PRESIDENT WITH THE RIGHT TO USE HOP MEADOW COUNTRY CLUB (HOP MEADOW) ON A FIRST CLASS MEMBER BASIS, SUBJECT TO A LIMITATION ON THE USE OF THE MEMBERSHIP FOR NO MORE THAN 36 GUEST ROUNDS PER CALENDAR YEAR. MCLEAN FUND, THE CONTROLLING ORGANIZATION, AS DESCRIBED IN SCHEDULE R, LEASES TO HOP MEADOW THE LAND ON WHICH THE CLUB OPERATES, AND AS A CONDITION OF THE LEASE, THE ORGANIZATION MAY DESIGNATE ONE OFFICER, DIRECTOR OR EMPLOYEE TO HOLD THE MEMBERSHIP WITHOUT CHARGE SO NO DUES ARE PAID BY THE ORGANIZATION. THE ORGANIZATION PAYS FOR GOLF CARTS USED AND FOOD AND BEVERAGE CONSUMBED BY THE PRESIDENT AND THE PRESIDENT'S GUESTS ON AN ACCOUNTABLE PLAN BASIS. THE ORGANIZATION DID NOT TREAT THIS AS TAXABLE INCOME AS THERE WAS NO PERSONAL USE. PART I, LINE 3 THE ORGANIZATION USES COMPENSATION SURVEYS WHICH ARE USED BY THE BOARD'S COMPENSATION COMMITTEE TO RECOMMEND TO THE FULL BOARD THE PRESIDENT'S COMPENSATION PACKAGE. PART I, LINE 7 MANAGEMENT, ALONG WITH ALL STAFF, ARE ELIGIBLE FOR ANY BONUSES PAID DEPENDENT ON QUALITY AND FINANCIAL INDICATORS AS APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD. A STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 NONEAVAIL 2020-07-30 66773027 TO CONSTRUCT NEW FACILITIES 0 0 0 A 66896047 3630063 1300164 55033510 6932310 2022 0 0 1 1 A 0 0 1 1 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 SCHEDULE K, PART II, LINE 3 THE TOTAL OF BOND PROCEEDS INCLUDES INVESTMENT EARNINGS OF $123,019 WHICH ARE NOT INCLUDED IN THE ORIGINAL BOND ISSUE PRICE OF $66,773,027. SCHEDULE K, PART II, LINE 11: CAPITALIZED INTEREST & COMMON COSTS OF $6,932,310. SCHEDULE K, PART III, LINE 3B: MANAGEMENT AND SERVICE CONTRACTS IN THE BOND FINANCED SPACE FALL UNDER THE SAFE HARBOR PROVIDED BY REVENUE PROCEDURE 2017-13 AND WILL NOT RESULT IN PRIVATE BUSINESS USE. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF MCLEAN AFFILIATES ARE THE TRUSTEES OF MCLEAN FUND. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS OF MCLEAN AFFILIATES, INC. ARE APPOINTED BY THE TRUSTEES OF MCLEAN FUND. FORM 990, PART VI, SECTION B, LINE 11B THE MCLEAN AFFILIATES INC. FORM 990 WAS PREPARED BY TAX PROFESSIONALS FROM OUR AUDIT FIRM, BASED ON INFORMATION SUBMITTED BY OUR MANAGEMENT, AND REVIEWED BY THE VICE PRESIDENT OF FINANCE. THE RETURN WAS THEN REVIEWED BY THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES OF THE MCLEAN FUND. TWO OF THE THREE MEMBERS OF THIS COMMITTEE ARE ALSO DIRECTORS OF MCLEAN AFFILIATES INC. THE RETURN WAS THEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ANNUAL DISCLOSURE OF DUALITY OF INTEREST FROM ITS DIRECTORS, OFFICERS, AND KEY EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 INDEPENDENT COMPENSATION SURVEYS ARE CONDUCTED ANNUALLY. INDEPENDENT ANALYSIS IS DONE AS NEEDED WHEN DIRECTED BY THE BOARD. AN INDEPENDENT COMMITTEE OF THE BOARD REVIEWED AND APPROVED THE COMPENSATION, IN 2022. THERE IS DOCUMENTATION OF THE DELIBERATIONS AND DECISIONS REGARDING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. THE CODE OF CONDUCT AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS ARE FILED WITH THE PROBATE COURT OF THE DISTRICT OF SIMSBURY, CT AS ATTACHMENTS TO THE ANNUAL PROBATE COURT ACCOUNTING FOR MCLEAN FUND. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST 37,886. BOND PREMIUM AMORTIZATION 40,086. MCLEAN FUND 75 GREAT POND ROAD SIMSBURY CT 06070 066026241 CHARITABLE TRUST CT 501(C)(3) LINE 12A, I N/A 0 MCLEAN GAME REFUGE 75 GREAT POND ROAD SIMSBURY CT 06070 261960261 MAINTAIN AN OVER 4,400 ACRE NATURE PRESERVE CT 501(C)(3) LINE 12A, I MCLEAN FUND 0 CHARITABLE REMAINDER TRUST (2) CHARITABLE REMAINDER TRUST CT MCLEAN AFFILIATES INC T 1.00000 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 MCLEAN GAME REFUGE R 525866 CASH