2025-07-23T16:19:07-05:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2023-10-01 580871510 CANTERBURY COURT INC CANT 4042616611 3750 PEACHTREE ROAD NE ATLANTA GA 30319 DEBI MCNEIL PRESIDENT & CEO 4042616611 2025-07-23 1 1 KATHERINE A WARLICK P02065266 7049985200 2025-07-23 2023 2025-03-06 01:10:19Z DEBI MCNEIL 3750 PEACHTREE ROAD NE ATLANTA GA 30319 37108380 0 X WWW.CANTERBURYCOURT.ORG X 1962 GA TO PROVIDE AN ATTRACTIVE SENIOR RESIDENTIAL SETTING WITH QUALITY CONTINUING CARE SERVICES 18 18 332 18 0 0 984369 73164 20426081 30340461 676750 1607847 0 0 22087200 32021472 224428 284280 0 0 10348674 13206781 0 0 0 14800012 28200126 25373114 41691187 -3285914 -9669715 300283041 302422117 304226118 313778746 -3943077 -11356629 X REFER TO SCHEDULE OTHE MISSION OF CANTERBURY COURT IS TO PROVIDE AN ATTRACTIVE SENIOR RESIDENTIAL SETTING WITH QUALITY CONTINUING CARE SERVICES, WHILE BEING RESPONSIVE TO THE CHANGING NEEDS OF RESIDENTS. CANTERBURY COURT STRIVES TO ENCOURAGE INDEPENDENCE THROUGH STIMULATING PROGRAMS AND ACTIVITIES, PROVIDES DIGNITY THROUGH CARING, PROFESSIONAL ASSISTED LIVING AND NURSING SERVICES, AND ASSURES FINANCIAL SECURITY THROUGH RESPONSIBLE OPERATIONS, WHILE MANAGED AS A NOT-FOR-PROFIT CORPORATION. 0 0 35342931 284280 30299478 LIFE PLAN COMMUNITY (LPC)- PROVIDE SENIOR HOUSING OPPORTUNITIES FOR APPROXIMATELY 360 RESIDENTS. PROGRAM SERVICES INCLUDE SKILLED NURSING, DINING, HOUSEKEEPING, MAINTENANCE, TRANSPORTATION, EXERCISE, ACTIVITIES AND OTHER RESIDENT SERVICES. 35342931 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 27 0 1 332 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X MATT KURUMADA 4042616611 3750 PEACHTREE RD NE ATLANTA GA 30319 DAVID ALDRIDGE CHAIR 1.00 0.00 X X 0 0 0 STEVE STEPHENS VICE CHAIR 1.00 0.00 X X 0 0 0 BOB MILLER TREASURER 1.00 0.00 X X 0 0 0 MATT COLE ASST. TREASURER 1.00 0.00 X X 0 0 0 BETTY FEEZOR SECRETARY 1.00 0.00 X X 0 0 0 SHELDON TAYLOR IMMEDIATE PAST CHAIR 1.00 0.00 X X 0 0 0 LIZ CHADWICK TRUSTEE 1.00 0.00 X 0 0 0 DEBORAH COX TRUSTEE 1.00 0.00 X 0 0 0 HAL DANIEL TRUSTEE 1.00 0.00 X 0 0 0 SHARON GAY TRUSTEE 1.00 0.00 X 0 0 0 LARRY LORD TRUSTEE 1.00 0.00 X 0 0 0 BOBBY MAYS TRUSTEE 1.00 0.00 X 0 0 0 MIKE NADAL TRUSTEE 1.00 0.00 X 0 0 0 ANN PEARCE TRUSTEE 1.00 0.00 X 0 0 0 MARTHA SOLANO TRUSTEE 1.00 0.00 X 0 0 0 JOHNATHAN STANFORD TRUSTEE 1.00 0.00 X 0 0 0 LEANDREW TABB TRUSTEE 1.00 0.00 X 0 0 0 JODI WEINTRAUB TRUSTEE 1.00 0.00 X 0 0 0 DEBI MCNEIL PRESIDENT AND CEO 40.00 0.00 X 336449 0 42880 JULIE PARKER COO 40.00 0.00 X 225517 0 26222 LISA BRONSTEIN CHRO 40.00 0.00 X 185727 0 13013 MATT KURUMADA CFO 40.00 0.00 X 164983 0 1397 NICOLE BURKE DIRECTOR OF MARKETING 40.00 0.00 X 151935 0 23137 NANCY MARVIN SENIOR RESIDENCY COUNSELOR 40.00 0.00 X 121412 0 10904 LIZ WOLTZEN ADMINISTRATOR 40.00 0.00 X 121402 0 29952 ANDREW WILTZ DIRECTOR OF WELLNESS 40.00 0.00 X 113881 0 9995 JOHNATHON TAFT DIRECTOR OF NURSING 40.00 0.00 X 111396 0 17889 1532702 0 175389 12 0 1 0 BRASFIELD & GORRIE 2999 CIRCLE 75 PKWY SE ATLANTA GA 30339 CONSTRUCTION 50851385 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 FOOD & HOUSEKEEPING SERVICES 2612351 MACALLAN WORKS 1642 POWERS FERRY ROAD ATLANTA GA 30067 RENOVATION 1359213 JONES LANG LASALLE AMERICAS 200 EAST RANDOLPH DRIVE CHICAGO IL 60601 PROJECT MANAGEMENT 960016 ALLIED UNIVERSAL SECURITY SERVICES 3355 LENOX RD NE 300 ATLANTA GA 30326 SECURITY SERVICES 811051 31 73164 73164 FEES FOR SERVICES 623000 24338072 24338072 ENTRANCE FEES 623000 5411875 5411875 AUXILIARY SERVICES 623000 549531 549531 40983 40983 30340461 1894566 1894566 4800189 4782072 304836 18117 -304836 -286719 -286719 32021472 30299478 0 1648830 284280 284280 987690 790152 197538 10778160 8602562 2175598 164601 131341 33260 523478 417819 105659 752852 603686 149166 30036 30036 191982 191982 21828 21828 3780181 3496263 283918 938327 938327 645935 588154 57781 185809 185809 2188332 1799903 388429 27828 1218 26610 936 936 7141196 6742068 399128 9408763 8755795 652968 739759 739759 FOOD COSTS 1681931 1681931 RESIDENT ENTERTAINMENT 133304 133304 RESIDENT MEDICAL COSTS 95341 95341 DUES/SUBSCRIPTIONS 28391 9686 18705 960247 282924 677323 41691187 35342931 6348256 0 18453817 7811102 38905782 31650871 0 92616 4472514 3493431 107952 201225 304546662 65778886 223559800 238767776 14783176 20405096 300283041 302422117 16121869 11845639 84497607 122410680 202512610 179057956 1094032 464471 304226118 313778746 X -13357877 -21942469 9414800 10585840 -3943077 -11356629 300283041 302422117 X -9669715 2297611 -41448 X 0 1 X 1 0 X 303566 3881823 1343426 537941 73164 6139920 18681483 18458121 19446761 20426081 30340461 107352907 18985049 22339944 20790187 20964022 30413625 113492827 48600 292931 365552 320838 1027921 0 48600 292931 365552 320838 1027921 112464906 616406 791868 1646 409861 1894566 3714347 616406 791868 1646 409861 1894566 3714347 19601455 23131812 20791833 21373883 32308191 117207174 0.95950 0.97380 0.03170 0.02360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9275412 2283945 513442 11045915 8547056 1417 1174784 447845 9275412 11098983 1923 -2191639 362211 8547056 9488280 1970618 359915 11098983 9462151 7000 403535 384406 9488280 0.07959 0.33008 0.59033 0 0 21981494 21981494 267889304 58081814 209807490 456933 391990 64943 11311551 6937860 4373691 2907380 367222 2540158 238767776 OPERATING LEASES 60060 RESIDENT DEPOSITS 284238 CAPITAL LEASE OBLIGATIONS 120173 464471 X 32714563 818278 818278 31896285 125187 125187 32021472 41691187 0 41691187 0 41691187 PART V, LINE 4: ALL ENDOWMENT FUNDS ARE INTENDED TO BE USED TO SUPPORT AND ENHANCE RESIDENTS OF THE ORGANIZATION. PART X, LINE 2: CANTERBURY COURT FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD ANY STATUS BE CHALLENGED IN THE FUTURE, CANTERBURY COURT IS OPEN FOR EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. MANAGEMENT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THE TAX-EXEMPT STATUS OF CANTERBURY. MANAGEMENT IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES FOR CANTERBURY COURT. CANTERBURY COURT FOLLOWS GUIDANCE ON THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE HAS HAD NO IMPACT ON CANTERBURY'S CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON DISPOSAL OF PROPERTY AND REQUIPMENT 304,836. NET ASSETS RELEASED FROM RESTRICTION 513,442. PART XI, LINE 4B - OTHER ADJUSTMENTS: RESTRICTED CONTRIBUTIONS 42,481. RESTRICTED INVESTMENT INCOME (OTHER THAN UNREALIZED GAINS) 82,706. 1 BENEVOLENCE 5 284280 PART I, LINE 2: CANTERBURY COURT HAS A POLICY FOR DETERMINING ELIGIBILITY FOR FINANCIAL ASSISTANCE THROUGH DISTRIBUTION OF ENDOWMENT ASSETS, WHICH IS SUBJECT TO ANNUAL REVIEW AND A SPENDING POLICY BY THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES. X X X 1 0 0 0 0 0 0 0 0 DEBI MCNEIL PRESIDENT AND CEO 262549 0 73000 0 900 0 10529 0 32351 0 379329 0 0 0 JULIE PARKER COO 200483 0 24134 0 900 0 14387 0 11835 0 251739 0 0 0 LISA BRONSTEIN CHRO 160410 0 24417 0 900 0 9512 0 3501 0 198740 0 0 0 NICOLE BURKE DIRECTOR OF MARKETING 102493 0 48950 0 492 0 11030 0 12107 0 175072 0 0 0 MATT KURUMADA CFO 149291 0 15000 0 692 0 0 0 1397 0 166380 0 0 0 LIZ WOLTZEN ADMINISTRATOR 114483 0 6427 0 492 0 8763 0 21189 0 151354 0 0 0 PART I, LINE 4A NAME: NOEL BARNES, DESCRIPTION: FORMER CFO, CURRENT YEAR AMOUNT: $34,524. PLAN DESCRIPTION: SEVERANCE A RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY 521374290 360058FC0 2019-11-07 55061929 REFINANCE EXISTING DEBT AND FUND CERTAIN EXPANSION PROJECTS 0 0 0 B RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY 521374290 2021-10-01 113805000 SEE PART VI 0 0 0 C RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY 521374290 360058FS5 2021-10-01 11000000 SEE PART VI 0 0 0 A 7756929 55061929 3195000 1028930 17277982 33560017 1 0 1 1 B 119033267 9966542 8035463 834451 93036081 7160730 2023 0 0 0 1 C 10881750 537270 247500 10096980 0 0 1 1 A 0 0 0 0 0.00270 0.00270 0 0 1 B 0 1 0 0 0.00340 0.00340 0 0 1 C 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 PART I, ISSUES B AND C, COLUMN (F) THE PURPOSE OF THE BONDS LISTED IN ROWS B AND C ARE TO PROVIDE FUNDS TO (A) FINANCE IMPROVEMENTS TO AND EXPANSION OF THE CONTINUING CARE RETIREMENT COMMUNITY KNOWN AS THE CANTERBURY COURT, INCLUDING THE PURCHASE OF ADJOINING LAND, (B) FUND A DEBT SERVICE RESERVE FUND FOR THE SERIES 2021A BONDS AND SERIES 2021B BONDS, (C) FUND CAPITALIZED INTEREST, AND (D) PAY COSTS OF ISSUANCE OF THE SERIES 2021 BONDS. FORM 990, PART VI, SECTION A, LINE 1A THERE SHALL BE AN EXECUTIVE COMMITTEE OF THE BOARD COMPRISED OF THE CHAIRMAN, THE IMMEDIATE PAST CHAIRMAN, THE TREASURER AND SUCH OTHER MEMBERS AS SHALL BE APPOINTED BY THE BOARD. THE CHAIRMAN SHALL CHAIR THE MEETINGS OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE SHALL EXERCISE FULL ADMINISTRATIVE AUTHORITY AND HAVE ALL THE POWERS AND DUTIES OF THE BOARD IN THE INTERIM BETWEEN MEETINGS OF THE LATTER, EXCEPT AS LIMITED BY THE BYLAWS OR BY SPECIFIC INSTRUCTIONS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B BEFORE THE FORM 990 IS FILED, A PRELIMINARY COPY IS PROVIDED TO THE FINANCE COMMITTEE AND THE BOARD OF TRUSTEES FOR REVIEW. ALL ISSUES THAT ARISE FROM THIS REVIEW ARE ADDRESSED, AND ANY NECESSARY CHANGES ARE MADE. A FINAL COPY OF THE FORM 990 IS THEN RE-CIRCULATED WITH ANY ADDITIONAL INFORMATION DEEMED NECESSARY. THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF TRUSTEES FINALIZED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE, OFFICER AND MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS IS REQUIRED TO ANNUALLY SIGN A STATEMENT THAT THEY HAVE READ, UNDERSTAND AND HAVE COMPLIED WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES EXECUTIVE COMMITTEE REVIEWS AND DETERMINES THE PRESIDENT & CEO'S COMPENSATION BASED ON CONSULTANTS, MARKET DATA AND OTHER ANALYSIS. THE PRESIDENT & CEO RECOMMENDS SALARY AMOUNTS FOR ALL OTHER OFFICERS, DIRECTORS AND EMPLOYEES. THE FINANCE COMMITTEE REVIEWS AND APPROVES ALL COMPENSATION DURING THE ANNUAL BUDGETING PROCESS WHICH IS RATIFIED BY THE BOARD OF TRUSTEES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON EXTINGUISHMENT OF DEBT -41,448. ALL SAINTS' EPISCOPAL CHURCH 634 W PEACHTREE ST NW ATLANTA GA 30308 SPONSOR GA 501(C)(3) LINE 1 N/A 0 ST LUKE'S EPISCOPAL CHURCH 435 PEACHTREE ST NE ATLANTA GA 30308 SPONSOR GA 501(C)(3) LINE 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0