2023-08-15T11:53:44-05:00 2022-09-30 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2021-10-01 261960246 MCLEAN AFFILIATES INC MCLE 8606583700 75 GREAT POND ROAD SIMSBURY CT 06070 CAROL BARNO VP OF FINANCE 8606583700 2023-08-14 1 CAROL BARNO 999009999 LAURA J KENNEY P00202198 6177170831 2023-08-14 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MCLEAN LISA CLARK 75 GREAT POND ROAD SIMSBURY CT 06070 29008046 0 X MCLEANCARE.ORG X 2008 CT MCLEAN AFFILIATES, INC. IS A NOT-FOR-PROFIT PROVIDER OF SENIOR LIVING 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 8 455 190 0 0 2383448 1614666 25255238 26552112 687989 416839 54287 56754 28380962 28640371 0 0 0 0 18663196 19174469 0 0 132626 10339163 12478598 29002359 31653067 -621397 -3012696 119028138 123246574 85330396 95644204 33697742 27602370 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 11543349 11218900 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 19,390 LONG TERM PATIENT DAYS OF CARE AND 5,329 POST ACUTE DAYS OF CARE. 6286803 4887970 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 17,757 DAYS OF CARE PROVIDED IN THE CURRENT YEAR. ADULT DAY SERVICES ARE AVAILABLE TO INDIVIDUALS IN THE COMMUNITY. 5922488 5118299 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 15 COTTAGES. THERE ARE 155 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 60 CLIENTS WITH 510 CLASSES. THE WELLNESS PROGRAM CLOSED DUE TO COVID-19 FOR A PORTION OF THE YEAR. THE INDEPENDENT LIVING KITCHEN PREPARED 26,138 MEALS FOR A MEALS ON WHEELS PROGRAM THAT SERVES 5 AREA TOWNS. 4529160 4149169 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. 415 HOME CARE CLIENTS RECEIVED 11,703 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 5,316 DAYS OF HOSPICE CARE PROVIDED TO 149 CLIENTS. 578148 1177774 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. 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. 5107308 5326943 28859948 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 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 1 0 0 0 0 1 1 1 0 0 1 120 0 1 455 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 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 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 DAVID J BORDONARO PRESIDENT THRU 6/2022 33.00 7.00 X 359482 0 47795 CAROL BARNO VP OF FINANCE AND CFO 37.00 3.00 X 225780 0 26435 BONNIE KU VP OF HUMAN RESOURCES, SECRETARY 39.00 1.00 X 187294 0 24760 LISA CLARK PRESIDENT AS OF 7/22 38.00 2.00 X 191663 0 34132 BETHANY FAIRBAIRN RN SUPERVISOR 43.00 0.00 X 131251 0 16758 ANNE ROLFE REHAB DIRECTOR 40.00 0.00 X 129415 0 22851 MYRA SHELSKY RN SUPERVISOR 43.00 0.00 X 127052 0 14819 ELIZABETH MARQUIS MARKETING DIRECTOR 40.00 0.00 X 123037 0 24384 AURORA VITUG RN SUPERVISOR 38.00 0.00 X 122315 0 14433 1597289 0 226367 16 0 1 0 CE FLOYD COMPANY 135 SOUTH ROAD BEDFORD MA 01730 GENERAL CONTRACTOR 22858444 SODEXO INC & AFFILIATES BOX 81049 WOBURN MA 018131049 DINING SERVICES MANAGEMENT 1583247 NEWFIELD CONSTRUCTION INC 225 NEWFIELD AVE HARTFORD CT 06106 CONSTRUCTION SERVICES 757511 LOVE & COMPANY INC 7490 NEW TECHNOLOGY WAY FREDERICK MD 21703 MARKETING SERVICES 496154 ONE POINT PARTNERS 35 MAIN STREET SUITE 211C TOPSFIELD MA 01983 MANAGEMENT CONSULTING 491521 15 10000 334000 673193 597473 205506 1614666 SKILLED NURSING 623110 11218900 11218900 INDEPENDENT LIVING 623110 5118299 5118299 ASSISTED LIVING 623000 4887970 4887970 HOME CARE & HOSPICE 621610 4149169 4149169 1177774 1177774 26552112 335329 335329 20400 0 20400 20400 20400 419259 337749 81510 81510 81510 66280 10000 29926 36354 36354 28640371 26552112 0 473593 1026981 187258 839243 480 14643710 13795061 776081 72568 982318 876482 101257 4579 1363120 1201626 137030 24464 1158340 1033539 119401 5400 25277 10472 14775 30 73371 73371 239082 122841 116241 55740 5462 50278 359075 294706 62704 1665 830345 780612 47558 2175 69869 68861 931 77 738828 738828 3037298 2973079 56617 7602 253592 85678 167914 PROFESSIONAL & CONTRACT 2613700 2555644 52570 5486 DINING FOOD AND SUPPLIE 1323796 1323796 PROVIDER TAX - NURSING 420169 420169 MARKETING FOR EXPANSION 418461 418461 2019995 1967373 44522 8100 31653067 28859948 2660493 132626 6970105 9974796 1464792 1704679 343292 612011 116667598 35167638 54421416 81499960 14833284 12486546 40995249 16968582 119028138 123246574 7689088 4104674 5725630 15255847 65236129 65226187 2028996 958890 4650553 10098606 85330396 95644204 X 27289453 20974037 6408289 6628333 33697742 27602370 119028138 123246574 X -3012696 -2951256 -131420 X 0 1 X 1 1 1 X 874051 630076 465715 2383448 1614666 5967956 27598382 28772181 27950070 25255238 26552112 136127983 28472433 29402257 28415785 27638686 28166778 142095939 307000 327350 264000 334000 334000 1566350 0 307000 327350 264000 334000 334000 1566350 140529589 165872 308784 332372 708395 355729 1871152 52490 52490 165872 361274 332372 708395 355729 1923642 192254 181354 37896 33881 36354 481739 28830559 29944885 28786053 28380962 28558861 144501320 0.97250 0.97200 0.01330 0.01200 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: FUNDRAISER INCOME AND OTHER RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 29950 29950 96345936 23154277 73191659 19228870 12013361 7215509 1062842 1062842 81499960 CHARITABLE REMAINDER TRUST 761552 DUE FROM RELATED PARTY 126696 ASSETS WHOSE USE IS LIMITED 16080334 16968582 REFUNDABLE ENTRANCE FEES 9588885 CONDITIONAL ASSET RETIREMENT OBLIGATION 50584 ENTRANCE FEE REFUNDS PAYABLE 459137 10098606 25634060 -2951256 -55055 -3006311 28640371 0 28640371 31729432 76365 76365 31653067 0 31653067 PART IV, LINE 2B: DEPOSITS AND RESIDENT PERSONAL FUNDS HELD BY THE ORGANIZATION PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST -131,420. RECLASSIFICATIONS BETWEEN REVENUES AND EXPENSES 76,365. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASSIFICATIONS BETWEEN REVENUES AND EXPENSES 76,365. GOLF TOURNAMENT 76280 10000 66280 4810 5176 11636 8304 76280 10000 66280 4810 5176 11636 8304 29926 36354 X 1 1 X X X X 0 0 0 0 0 0 0 1 0 DAVID J BORDONARO PRESIDENT THRU 6/2022 326961 0 32521 0 0 0 39184 0 8611 0 407277 0 0 0 CAROL BARNO VP OF FINANCE AND CFO 205354 0 20426 0 0 0 23675 0 2760 0 252215 0 0 0 LISA CLARK PRESIDENT AS OF 7/22 174324 0 17339 0 0 0 19717 0 14415 0 225795 0 0 0 BONNIE KU VP OF HUMAN RESOURCES, SECRETARY 170350 0 16944 0 0 0 19211 0 5549 0 212054 0 0 0 ANNE ROLFE REHAB DIRECTOR 122127 0 7288 0 0 0 12497 0 10354 0 152266 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 CONSUMED 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 SEVERAL 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 66856049 3647436 5637165 1377008 738828 45142325 10313287 2022 0 0 0 0 A 0 0 0 0 0.00000 0.00000 0.00000 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 $83,022 WHICH ARE NOT INCLUDED IN THE BOND ISSUE PRICE. X 28 205506 MARKET VALUE 0 1 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. 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 -131,420. 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 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 MCLEAN FUND C 334000 CASH MCLEAN GAME REFUGE D 126696 CASH