2022-03-08T09:55:14-06:00 2021-06-30 SMITH & HOWARD PC 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 990 2020-07-01 581416841 LENBROOK SQUARE FOUNDATION INC % LESLIE DOVE LENB 4042333000 3747 PEACHTREE ROAD NE ATLANTA GA 30319 Leslie Dove CFO/VP OF FINANCE 4042333000 2022-03-15 true Leslie Dove XXX-XX-XXXX MARC A AZAR P91739349 4048746244 2022-03-15 2 2020 2022-09-23 18:48:47Z CHRISTOPHER KEYSOR CEO 3747 PEACHTREE ROAD NE ATLANTA GA 30319 59890755 false X www.lenbrook-atlanta.org X 1980 GA To enable our residents to enjoy the gifts of independence, good health, and personal fulfillment to the fullest extent possible through Lenbrook's many programs and services. 12 12 330 0 2622391 208395 538159 512026 36561438 36089143 1051774 1550190 5876 35742 38157247 38187101 23292 0 0 0 17858684 19469889 0 0 1687930 23322522 22625775 41204498 42095664 -3047251 -3908563 225580593 280857876 305600274 362849887 -80019681 -81992011 X MISSION: TO ENABLE OUR RESIDENTS TO ENJOY THE GIFTS OF INDEPENDENCE, GOOD HEALTH, AND PERSONAL FULFILLMENT TO THE FULLEST EXTENT POSSIBLE THROUGH LENBROOK'S MANY PROGRAMS AND SERVICES. VISION: TO BE RECOGNIZED AS THE MOST DESIRABLE SENIOR LIVING COMMUNITY IN THE SOUTHEAST. THIS IS BECAUSE LENBROOK LEADS THE WAY BY PROVIDING OUTSTANDING RESIDENT SERVICES AND AWARD WINNING FACILITIES UNIQUELY ALIGNED TO ENRICH AND FULFILL THE DIVERSE NEEDS OF A VIBRANT ADULT COMMUNITY IN ONE ELEGANT SETTING. false false 35327722 33217190 GENERAL OPERATION OF CONTINUING CARE FACILITY PROVIDING HOUSING AND SERVICES FOR THE ELDERLY, AVERAGING 459 RESIDENTS PER DAY. THE COMMUNITY INCLUDES A 17-STORY BUILDING CONTAINING 210 RESIDENTIAL UNITS, 16 PERSONAL CARE UNITS, A 24-STORY BUILDING CONTAINING 139 RESIDENTIAL UNITS AND A 60-BED SKILLED NURSING CARE UNIT, ALONG WITH VARIOUS ADMINISTRATIVE, DINING AND RECREATIONAL AMENITIES. . 35327722 true true false false false false false false false true true false false false true true false true false false false false false false false false false false false true true false false false false false false false true false false false false false false true true false false false true 59 0 true 330 true false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true true false GA X LESLIE DOVE 4042333000 3747 PEACHTREE RD NE ATLANTA GA 30319 X CHRISTOPHER M KEYSOR PRESIDENT/CEO 40.0 0.0 X 494251 0 19642 FELECIA SVEDA VP HOSPITALITY 40.0 0.0 X 259819 0 5193 DANIEL R DORNBLASER VP FIN/CFO (RETIRED) 40.0 0.0 X 240987 0 14805 MICHAEL C MCDANIEL VP COMMUNITY SERVICES 40.0 0.0 X 168881 0 26954 ALLISON BOOKER DIRECTOR SALES/MARKETING 40.0 0.0 X 166674 0 17378 NETTIE R THRASH VP HEALTH SVCS 40.0 0.0 X 159488 0 11078 LESLIE DOVE VP FINANCE/CFO 40.0 0.0 X 164912 0 2107 DAVID RAST DIRECTOR HUMAN RESOURCES 40.0 0.0 X 159200 0 83 JOHN CLARK NURSING HOME ADMINISTRATOR 40.0 0.0 X 129539 0 22538 CHINIQUA L CARTER DIRECTOR NURSING 40.0 0.0 X 119852 0 24757 BARBARA MCCLURE HELMS DIRECTOR ACCOUNTING 40.0 0.0 X 125314 0 9221 DAVID H WILLIAMS JR CHAIR 1.0 0.0 X 6000 0 0 LOUIS M RAWLS III VICE CHAIR 1.0 0.0 X 6000 0 0 JERRY WARSHAW SECRETARY 4.0 0.0 X 6000 0 0 RICHARD E ALCALA DIRECTOR 2.0 0.0 X 6000 0 0 DEBBIE BISHOP DIRECTOR 2.0 0.0 X 6000 0 0 CAROLINE DUFFY DIRECTOR 1.0 0.0 X 6000 0 0 RICHARD O GROVES DIRECTOR 1.0 0.0 X 6000 0 0 EUGENE A HAYES III DIRECTOR 2.0 0.0 X 6000 0 0 MARK KILL DIRECTOR 1.0 0.0 X 6000 0 0 SHARI CAMPBELL LOTZ DIRECTOR 2.0 0.0 X 6000 0 0 KAREN K RENNER DIRECTOR 2.0 0.0 X 6000 0 0 GERALD M SWIACKI DIRECTOR 5.0 0.0 X 6000 0 0 2260917 0 153756 17 true true false MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 30368 DINING MGT/WAGES/SUP 2841589 ABM HEALTHCARE SUPPORT SERVICES PO BOX 74008829 CHICAGO IL 60674 HSKPING MGT/WAGE/SUP 1730436 THW DESIGN 2100 RIVEREDGE PKWY NW 900 ATLANTA GA 60674 ARCHITECTS 838475 HEALTHPRO HERITAGE LLC PO BOX 69268 BALTIMORE MD 21264 THERAPY/REHAB SVCS 778927 GREENBRIAR DEVELOPMENT 3232 MCKINNEY AVE 1160 DALLAS TX 75204 DEVELOPMENT/EXPANSN 476770 20 512026 2728 512026 MONTHLY SVC FEE 623000 19185758 19185758 HEALTH CARE REVENUE 623000 7042230 7042230 DEFD REVENUE FROM ADV FEES 623990 3445602 3445602 MEAL REVENUE 623000 2621093 2621093 HOME CARE SERVICES REVENUE 623000 2622391 2622391 1172069 1172069 36089143 1118176 1118176 0 0 0 0 0 22135668 21418350 285304 717318 -285304 432014 -285304 717318 0 0 0 0 0 0 0 0 0 MISCELLANEOUS REVENUE 35742 35742 35742 38187101 33217190 2622391 1835494 0 0 0 0 1520758 814522 653551 52685 0 14781990 12391633 1578243 812114 426503 406170 20333 1555368 1119438 341411 94519 1185270 844324 280873 60073 0 58659 58659 68474 68474 0 0 54410 54410 3779903 2472501 739386 568016 241256 7078 232363 1815 1155518 860915 264177 30426 0 0 3084883 2573249 459268 52366 53434 51605 1156 673 0 0 2887301 2858428 28873 0 6786469 6712145 74324 0 FOOD 1817012 1817012 THERAPY/XRAYS 1125160 1125160 COVID-19 SUPPLIES 702129 701852 248 29 ACTIVITIES 214623 169797 42550 2276 596544 401893 181713 12938 42095664 35327722 5080012 1687930 X 735 738 29359604 29663288 410000 300000 1087123 837985 0 0 0 0 42540 0 35228 32935 123412 120730 286924301 81662649 153262758 205261652 39462738 42918008 20066 10309 0 0 0 0 1776389 1712231 225580593 280857876 11073175 13345682 0 0 172141612 175264308 84639866 81624844 0 0 0 0 31451576 85665960 0 0 6294045 6949093 305600274 362849887 X -81813512 -83974074 1793831 1982063 -80019681 -81992011 225580593 280857876 -3908563 1936233 X false true X true false X 445383 1574089 590910 538159 512026 3660567 32236185 31642380 33496155 33936955 33466752 164778427 0 0 0 32681568 33216469 34087065 34475114 33978778 168438994 20500 20000 9650 15500 6650 72300 0 20500 20000 9650 15500 6650 72300 168366694 583781 668889 910423 1058712 1118176 4339981 0 583781 668889 910423 1058712 1118176 4339981 12725 209395 222120 0 33265349 33885358 34997488 35546551 35306349 173001095 0.97321 0.97911 0.02509 0.02043 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1793831 505546 0 317314 1982063 1685213 493423 23292 361513 1793831 1606265 550627 47001 424678 1685213 438079 1524897 32728 323983 1606265 553476 372553 83365 404585 438079 1.00000 false false 6781229 6781229 170651236 62925520 107725716 23824644 12565565 11259079 5152972 3313532 1839440 80514220 2858032 77656188 205261652 0 PRIORITY RESERVATION AGREEMT 6949093 6949093 X USES FOR ENDOWMENT FUNDS THE ENDOWMENT FUNDS ARE USED TO ENHANCE RESIDENT ENGAGEMENT AND QUALITY OF LIFE. THEY MAY ALSO BE USED FOR ASSOCIATE EDUCATION AND HARDSHIP. ASC 740 LENBROOK IS A NONPROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. LENBROOK'S WHOLLY-OWNED SUBSIDIARY, MENDERS, PAYS INCOME TAXES BASED ON REPORTED INCOME BEFORE INCOME TAXES. MANAGEMENT HAS DETERMINED THAT A PROVISION OR LIABILITY FOR INCOME TAXES IS NOT SIGNIFICANT THROUGH JUNE 30, 2021. THE FOUNDATION ANNUALLY EVALUATES ALL FEDERAL AND STATE INCOME TAX POSITIONS. THIS PROCESS INCLUDES AN ANALYSIS OF WHETHER THESE INCOME TAX POSITIONS MENDERS TAKE MEET THE DEFINITION OF AN UNCERTAIN TAX POSITION UNDER THE INCOME TAXES TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS CODIFICATION. IN THE NORMAL COURSE OF BUSINESS, THE FOUNDATION IS SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE TAXING AUTHORITIES. IN GENERAL, THE FOUNDATION IS NO LONGER SUBJECT TO TAX EXAMINATIONS FOR THE TAX YEARS ENDING BEFORE JUNE 30, 2018. X X X X X false false false false false false false true false CHRISTOPHER M KEYSOR PRESIDENT/CEO 351850 0 142401 0 0 0 5700 0 22277 0 522228 0 0 0 DANIEL R DORNBLASER VP FIN/CFO (RETIRED) 135687 0 105300 0 0 0 4889 0 13721 0 259597 0 0 0 LESLIE DOVE VP FINANCE/CFO 124912 0 40000 0 0 0 1357 0 1978 0 168247 0 0 0 FELECIA SVEDA VP HOSPITALITY 205394 0 54425 0 0 0 5193 0 2647 0 267659 0 0 0 MICHAEL C MCDANIEL VP COMMUNITY SERVICES 137342 0 31539 0 0 0 3547 0 26176 0 198604 0 0 0 DAVID RAST DIRECTOR HUMAN RESOURCES 129836 0 29364 0 0 0 0 0 2184 0 161384 0 0 0 NETTIE R THRASH VP HEALTH SVCS 128288 0 31200 0 0 0 3244 0 9587 0 172319 0 0 0 ALLISON BOOKER DIRECTOR SALES/MARKETING 138209 0 28465 0 0 0 3436 0 15907 0 186017 0 0 0 JOHN CLARK NURSING HOME ADMINISTRATOR 114039 0 15500 0 0 0 2657 0 21237 0 153433 0 0 0 SCHEDULE J, PART 1, LINE 7 COMPENSATION-NON-FIXED PAYMENTS: THE ORGANIZATION PAID A BONUS TO CERTAIN OFFICERS AND HIGHLY COMPENSATED INDIVIDUALS REPORTED ON FORM 990, PART VII, SECTION A. A RES CARE FACIL FOR THE ELDERLY AUTH FULTON CTY GA 521374290 360058EW7 2016-10-20 95252980 SEE SUPPLEMENTAL INFORMATION false false false A 7045000 0 95882598 5828268 0 0 1657704 0 0 306680 88089945 0 2009 true true false true A false true true true false 0.00200 0.00000 0.00200 false false false true A false true false false false false 0 false 0 false true A true SCHEDULE K, PARTS I A PART I, A: ISSUER NAME RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GEORGIA) COL. F: DESCRIPTION OF PURPOSE -CURRENTLY REFUND THE ORGANIZATION'S 2006A BONDS ISSUED ON 12/13/2006, AND ADVANCE REFUND THE ORGANIZATION'S 2006B BONDS ISSUED ON 12/13/2006. SCHEDULE K, PART II, LINE 3 PART II, LINE 3: TOTAL PROCEEDS OF ISSUE AS OF 6/30/2021 ARE SALE PROCEEDS PLUS INVESTMENT PROCEEDS EARNED ON THE CURRENT REFUNDING ESCROW AND THE ADVANCE REFUNDING ESCROW AND TRANSFERRED PROCEEDS FROM THE DEBT SERVICE RESERVE FUND FOR THE 2006 BONDS, WHICH WERE USED TO REFUND THE 2006 BONDS. SCHEDULE K, PART III, LINE 2 THE ORGANIZATION HAS A SALON SERVICES AGREEMENT WITH A BEAUTY SALON PROVIDER. THE APPROXIMATE SPACE OCCUPIED BY THE PROVIDER RELATIVE TO THE TOTAL BOND-FINANCED PROPERTY IS LESS THAN 0.2%. SCHEDULE K, PART III, LINE 3A THE ORGANIZATION HAS DETERMINED THAT ITS MANAGEMENT OR SERVICE CONTRACTS MEET THE APPLICABLE SAFE HARBOR. SCHEDULE K, PART III, LINE 9 PART V THE ORGANIZATION ADOPTED WRITTEN SPECIFIC MANAGEMENT PRACTICES AND PROCEDURES TO ENSURE THE POST-ISSUANCE COMPLIANCE OF ITS TAX-EXEMPT BOND LIABILITIES ON 12/4/2013 AND UPDATED THE PROCEDURES ON 10/1/2016. SUBSTANTIAL CONTRIBUTOR INDEPENDENT CONTRACTOR 2628324 SERVICES false FORM 990 REVIEW PROCESS-FORM 990, PART VI, SEC B, LINE 11A THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE CFO, CEO, ACCOUNTING DIRECTOR AND MEMBERS OF THE FINANCE COMMITTEE. CHANGES ARE MADE, IF APPLICABLE, AND A COPY OF THE REVIEWED FORM 990 IS DISTRIBUTED TO BOARD MEMBERS PRIOR TO FILING. CONFLICT OF INTEREST POLICY-FORM 990, PART VI, SEC B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH DEFINES A CONFLICT OF INTEREST, EXPLAINS HOW DISCLOSURE OF POTENTIAL CONFLICTS SHOULD BE FACILITATED AND THE PROCEDURES TO MANAGE CONFLICTS. ANNUALLY, BOARD MEMBERS ARE REQUIRED TO REAFFIRM IN WRITING THEIR INTEREST TO CONTINUE ON THE BOARD AND THEIR KNOWLEDGE OF OUR CONFLICT OF INTEREST POLICY AND RECUSAL FORM IF THEY PERCEIVE THEY MAY HAVE A POTENTIAL CONFLICT. COMPENSATION POLICY-FORM 990, PART VI, SEC B, LINE 15A AND 15B THE ORGANIZATION HAS A COMPENSATION POLICY FOR OFFICERS AND KEY EMPLOYEES WHICH OUTLINES THE REVIEW AND APPROVAL PROCESS, THE USE OF COMPARABLE DATA AND THE RECORDING OF COMPENSATION DECISIONS. THE COMPENSATION COMMITTEE OF THE BOARD REVIEWS AND APPROVES RECOMMENDATIONS OF COMPENSATION FOR KEY EMPLOYEES, COMPARABLE MARKET DATA AND LENBROOK'S COMPENSATION PLAN. INFORMATION AVAILABLE TO PUBLIC-FORM 990, PART VI, SEC C, LINE 19 THE ORGANIZATION PROVIDES A COPY OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. DOCUMENTS ARE MADE AVAILABLE BY ARRANGEMENT WITH THE INDIVIDUAL. PPP LOAN-PART X, LINE 23 PART X, LINE 23 SECURED MORTGAGES AND NOTES PAYABLE TO UNRELATED THIRD PARTIES INCLUDES LOANS RECEIVED UNDER THE SMALL BUSINESS ADMINISTRATION PAYCHECK PROTECTION PROGRAM (PPP) IN THE AMOUNTS OF $2,433,000 FOR LENBROOK SQUARE FOUNDATION AND $425,654 FOR LENBROOK'S WHOLLY-OWNED ENTITY, MENDERS BY LENBROOK, LLC. THE LOANS WERE SET UP TO FOLLOW REPAYMENT TERMS OUTLINED BY THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITIES ACT (CARES ACT) AND THE PAYCHECK PROTECTION PROGRAM FLEXIBILITY ACT (PPPFA). SUBSEQUENT TO JUNE 30, 2021, LENBROOK AND MENDERS OBTAINED PPP LOAN FORGIVENESS AND WILL TAKE THE FUNDS INTO INCOME AS GAIN ON FORGIVENESS OF DEBT. MENDERS AT LENBROOK 1708 PEACHTREE RD NW 270 ATLANTA GA 30309 841780090 HOME HEALTH GA 2622391 2318439 LENBROOK CHARITABLE REMAINDER TRUST (1) INVESTMENT GA DL HagertyTtee false false false false false false false false false false false false false false false false false false false