2021-11-15T10:56:04-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2020-01-01 383370058 NORTHPOINTE WOODS NORT 2699647625 700 NORTH AVENUE BATTLE CREEK MI 49017 LAURIE COOK EXECUTIVE DIRECTOR 2699647625 2021-11-12 1 LAURIE COOK 999009999 VICKI L VANDENBERG CPA P00100422 2695674500 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z LAURIE COOK 700 NORTH AVENUE BATTLE CREEK MI 49017 4598114 0 X WWW.NORTHPOINTEWOODS.ORG X 1999 MI SENIOR LIVING COMMUNITY FOR INDEPENDENT INDIVIDUALS AND THOSE REQUIRING ASSISTED LIVING. 6 6 124 80 0 0 258820 85794 4510190 4305014 789 -221 237999 206224 5007798 4596811 43320 33759 0 0 2174773 2070129 0 0 0 2886265 2717879 5104358 4821767 -96560 -224956 8562952 8263437 2429240 2305408 6133712 5958029 WE WILL BE THE UNQUESTIONED, PREEMINENT SENIOR LIVING COMMUNITY SERVING THE BATTLE CREEK AREA. 0 0 2846827 33759 4427534 OPERATION OF A SENIOR RESIDENCE CENTER 2846827 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 124 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MI X LAURIE COOK 2699647625 700 NORTH AVENUE BATTLE CREEK MI 49017 KARLA FALES CHAIR 4.00 0.00 X X 0 0 0 SHERII SHERBAN VICE CHAIR 4.00 0.00 X X 0 0 0 DAVID LUCAS TREASURER 4.00 0.00 X X 0 0 0 JIM BALDWIN DIRECTOR 4.00 0.00 X 0 0 0 ANNETTE CHAPMAN DIRECTOR 4.00 0.00 X 0 0 0 DAVID SCHWEITZER DIRECTOR 4.00 0.00 X 0 0 0 THOMAS TOWNSEND - PART YEAR SECRETARY 4.00 0.00 X X 0 0 0 RON MONTE EXECUTIVE DIRECTOR 40.00 0.00 X 182913 0 10054 182913 0 10054 1 0 0 0 LIFE CARE SERVICES LLC 400 LOCUST ST SUITE 820 DES MOINES IA 50309 FACILITY MANAGEMENT 495166 1 85694 100 85794 RESIDENT SERVICES 623000 4305014 4305014 4305014 1082 1082 1303 -1303 -1303 -1303 OTHER 900099 109458 109458 HOUSEKEEPING 812900 49856 49856 CARPORT 900099 16815 16815 30095 13062 17033 206224 4596811 4427534 0 83483 33759 33759 192967 38593 154374 1533904 1423167 110737 10766 9578 1188 182055 181164 891 150437 125708 24729 221746 221746 23984 23984 44513 44513 197001 11040 185961 91250 91250 36312 9457 26855 801606 363782 437824 2809 281 2528 316 316 71234 26037 45197 471125 191573 279552 105961 38730 67231 FOOD 299980 299980 SUPPLIES 251153 58908 192245 LICENSES & FEES 16498 633 15865 TELEPHONE 13837 13837 68554 34437 34117 4821767 2846827 1974940 0 117309 15842 467051 476259 49517 41387 96000 126204 17150823 10447707 7049504 6703116 64092 118281 719479 782348 8562952 8263437 502314 328551 109759 95338 1777358 1581215 39809 300304 2429240 2305408 X 5874962 5733038 258750 224991 6133712 5958029 8562952 8263437 X -224956 49273 X X 0 1 X 1 0 X 3145 9640 416732 258820 85794 774131 4349446 4733360 3393102 4675842 4427534 21579284 4352591 4743000 3809834 4934662 4513328 22353415 416582 258750 675332 173842 90956 60433 113210 153672 592113 173842 90956 477015 371960 153672 1267445 21085970 227 406 374 789 1082 2878 227 406 374 789 1082 2878 65258 75164 61284 72347 83704 357757 4418076 4818570 3871492 5007798 4598114 22714050 0.92830 0.92970 0.00010 0.00010 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: EMPLOYEE AND GUEST MEALS - 2016 AMOUNT: $ 33,753. 2017 AMOUNT: $ 32,980. 2018 AMOUNT: $ 24,337. 2019 AMOUNT: $ 24,675. 2020 AMOUNT: $ 15,233. HOUSEKEEPING - 2016 AMOUNT: $ 9,652. 2017 AMOUNT: $ 14,659. 2018 AMOUNT: $ 16,052. 2019 AMOUNT: $ 25,091. 2020 AMOUNT: $ 49,856. CARPORT - 2016 AMOUNT: $ 12,978. 2017 AMOUNT: $ 18,211. 2018 AMOUNT: $ 11,991. 2019 AMOUNT: $ 13,725. 2020 AMOUNT: $ 16,815. GUEST SUITE - 2016 AMOUNT: $ 8,875. 2017 AMOUNT: $ 9,314. 2018 AMOUNT: $ 8,904. 2019 AMOUNT: $ 8,856. 2020 AMOUNT: $ 1,800. SCHEDULE A, PART III, SUPPLEMENTAL INFORMATION: THE ORGANIZATION FILED TWO RETURNS IN 2018 TO CHANGE ITS ACCOUNTING PERIOD TO THE CALENDAR YEAR. THE SHORT YEAR RETURN IS REFLECTED IN THE 2018 COLUMN. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 57693 5037 381 62349 49626 4376 5053 1000 362 57693 51077 1261 -2362 350 49626 47203 4311 437 51077 42917 4697 411 47203 0.37000 0.63000 1 0 608748 608748 12031015 6325631 5705384 2228905 1926908 301997 2282155 2195168 86987 6703116 BENEFICIAL INTEREST IN FUNDS HELD AT BATTLE CREEK COMMUNITY FOUNDATION 782348 782348 FAIR VALUE INTEREST RATE SWAP 53404 PPP LOAN 246900 300304 4625921 62869 62869 4563052 33759 33759 4596811 4788008 0 4788008 33759 33759 4821767 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNITY FOUNDATION 62,869. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLORSHIP DISCOUNTS 33,759. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON VALUE OF INTEREST RATE SWAP PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP DISCOUNTS 33,759. 1 SCHOLARSHIP DISCOUNTS 1 33759 N/A N/A PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS AND REPORTS FOR SCHOLARSHIP DISCOUNTS GIVEN TO RESIDENTS. 0 0 0 0 0 0 0 0 0 RON MONTE EXECUTIVE DIRECTOR 116958 0 54566 0 11389 0 6017 0 4037 0 192967 0 0 0 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS COMPRISED OF THE OFFICERS FROM THE BOARD (PRESIDENT, VICE PRESIDENT, TREASURER, SECRETARY). ALL ARE ON THE GOVERNING BODY. THIS GROUP MEETS MONTHLY AND CAN ACT ON THE BOARD'S BEHALF, IF NECESSARY. GENERALLY, THE GROUP REVIEWS ITEMS OF DISCUSSION OR IMPORTANCE AND THEN MAKES RECOMMENDATIONS TO THE FULL BOARD FOR APPROVAL. FORM 990, PART VI, SECTION A, LINE 3 WE HAVE A MANAGEMENT CONTRACT WITH LIFE CARE COMPANIES LLC. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE AUDIT FIRM AND REVIEWED BY THE EXECUTIVE DIRECTOR; ALL MEMBERS OF THE BOARD RECEIVE AN ELECTRONIC VERSION OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST DOCUMENT ANNUALLY. THE CHAIRMAN OF THE BOARD OF DIRECTORS MONITORS, REVIEWS, AND ENFORCES THE CONFLICT OF INTEREST POLICY. IF IT IS DEEMED A CONFLICT ARISES, THE BOARD MEMBER MUST ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED ANNUALLY BY THE DIRECTOR OF OPERATIONS MANAGEMENT. REGIONAL AND CORPORATE DATA IS USED FOR COMPARISON INFORMATION AND THE FINAL DECISION IS MADE BY LIFE CARE COMPANIES. THE MOST RECENT YEAR THIS PROCESS WAS UNDERTAKEN WAS 2020. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE THROUGH WRITTEN REQUEST BASED ON NEED TO KNOW. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNITY FOUNDATION 62,869. UNREALIZED LOSS ON VALUE OF INTEREST RATE SWAP -13,596. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN PROCESS FROM PRIOR YEAR.