2025-08-13T15:27:07-05:00 2024-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990 2023-10-01 261960246 MCLEAN AFFILIATES INC MCLE 8606583700 75 GREAT POND ROAD SIMSBURY CT 06070 SIGNING MEMBER VP OF FINANCE AND CFO 8606583700 2025-08-13 1 1 MARY-EVELYN ANTONETTI P00431862 2126976900 2025-08-13 2023 2025-03-06 01:10:19Z MCLEAN LISA CLARK 75 GREAT POND ROAD SIMSBURY CT 06070 39141140 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 8 471 195 0 0 770148 785993 29307646 32232924 718170 46431 273955 41184 31069919 33106532 0 0 0 0 20095661 19513046 0 0 174294 18729709 19265357 38825370 38778403 -7755451 -5671871 105192732 103545956 84180283 84895514 21012449 18650442 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 12050439 11474163 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 19,125 LONG TERM PATIENT DAYS OF CARE AND 4,915 POST ACUTE DAYS OF CARE. 6553910 5481076 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 THAT WERE AVAILABLE DURING THE YEAR WAS 74 INCLUDING 3 LICENSED IN THE STATE OF CT AS RESIDENTIAL CARE. THE ROBINSON NEIGHBORHOOD HAS 29 APARTMENTS, ATWATER HAS 23 APARTMENTS AND ABERNETHY HAD 22 APARTMENTS, BUT CLOSED DOWN IN DECEMBER OF 2023. THERE WERE 16,447 DAYS OF CARE PROVIDED IN THE CURRENT YEAR. ADULT DAY SERVICES ARE AVAILABLE TO INDIVIDUALS IN THE COMMUNITY. 11949189 10602542 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, 100 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 206 CLIENTS WITH 520 CLASSES. THE INDEPENDENT LIVING KITCHEN PREPARED 9,854 MEALS FOR A MEALS ON WHEELS PROGRAM THAT SERVES 5 AREA TOWNS. 4738612 4000224 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. 403 HOME CARE CLIENTS RECEIVED 8,600 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 7,346 DAYS OF HOSPICE CARE PROVIDED TO 193 CLIENTS. 589617 674919 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. 324 OUTPATIENTS RECEIVED 6,668 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 1,290 ADULT CARE DAYS. 5328229 4675143 35881767 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 1 116 0 1 471 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 PAULA DEPINTO 8606583700 75 GREAT POND ROAD SIMSBURY CT 06070 DENIS HORRIGAN TRUSTEE 2.00 2.50 X 0 0 0 JAMES COX-CHAPMAN TRUSTEE 2.00 2.00 X 0 0 0 JARED GRISE TRUSTEE 3.00 3.00 X 0 0 0 KATHLEEN ALSGAARD TRUSTEE 2.00 2.50 X 0 0 0 LINDA SCHOFIELD TRUSTEE 2.00 3.50 X 0 0 0 MARK WETZEL TRUSTEE 2.00 3.00 X 0 0 0 MICHAEL PAINE CHAIRPERSON 4.00 4.00 X X 0 0 0 PHILIP SCHULZ TRUSTEE 3.00 2.50 X 0 0 0 CAROL BARNO VP OF FINANCE AND CFO 37.00 3.00 X 243937 0 28710 LISA CLARK PRESIDENT 38.00 2.00 X 324090 0 49166 ANNE ROLFE ADMINISTRATOR 40.00 0.00 X 166602 0 28775 AURORA VITUG RN SUPERVISOR 40.00 0.00 X 217717 0 27901 BONNIE KU VP OF HUMAN RESOURCES 40.00 0.00 X 202358 0 25808 CARLENE RHEA VP OF COMMUNITY LIFE 40.00 0.00 X 172845 0 22351 JAMESON LUKASIEWICZ VP OF SALES 40.00 0.00 X 169773 0 30920 1497322 0 213631 29 0 1 0 SODEXO INC & AFFILIATES PO BOX 81049 WOBURN MA 018131049 MANAGEMENT OF FOOD SERVICES 3121807 COMPASS MSP LLC PO BOX 844769 BOSTON MA 022844769 IT SERVICES 391801 CHIEF OF STAFF LLC 655 WINDING BROOK DRIVE GLASTONBURY CT 06033 CONTRACTED DINING PERSONEL 257870 ELDER CREW LLC 123 FARMINGTON AVE BRISTOL CT 06010 CONTRACTED CLINICAL PERSONEL 253195 INTELYCARE INC PO BOX 787317 PHILADELPHIA PA 191787317 CONTRACTED CLINICAL PERSONEL 228317 9 500000 7000 278993 785993 SKILLED NURSING 623000 11474163 11474163 INDEPENDENT LIVING 623990 10602542 10602542 ASSISTED LIVING 623990 5481076 5481076 HOME CARE & HOSPICE 621610 4000224 4000224 674919 674919 32232924 453565 453565 236683 236683 11175 0 11175 11175 11175 5390791 6034608 -643817 -643817 -643817 MISCELLANEOUS INCOME 900099 30009 30009 30009 33106532 32232924 0 87615 976019 192227 783299 493 14862317 14044406 722487 95424 999370 898306 95012 6052 1515051 1361837 144039 9175 1160289 1042951 110311 7027 26880 20965 5910 5 93335 93335 3502500 3488974 12596 930 442630 333689 108730 211 92537 37676 52257 2604 561112 396536 154694 9882 3388400 3307169 72363 8868 78680 70747 7889 44 17898 7203 10415 280 2520000 2520000 4821152 4753385 59745 8022 333861 104909 228952 DINING FOOD AND SUPPLY 2178987 2178987 MEDICAL SUPPLIES & EQUI 494789 476761 17936 92 PROVIDER TAX 412005 412005 BAD DEBTS 121727 121727 178864 111307 42372 25185 38778403 35881767 2722342 174294 2387140 1844901 1651378 1521986 705643 613183 122088035 44661977 80432671 77426058 13991698 15968768 6024202 6171060 105192732 103545956 3711838 3942181 16880920 16435055 51191244 51181301 757368 256073 11638913 13080904 84180283 84895514 X 13820133 10494330 7192316 8156112 21012449 18650442 105192732 103545956 X -5671871 3158896 150968 X X 0 1 X 1 0 X 465715 2383448 1614666 770148 785993 6019970 27950070 25255238 26552112 29307646 32232924 141297990 28415785 27638686 28166778 30077794 33018917 147317960 264000 334000 334000 334000 500000 1766000 0 264000 334000 334000 334000 500000 1766000 145551960 332372 708395 355729 732908 701423 2830827 332372 708395 355729 732908 701423 2830827 259217 30009 289226 28748157 28347081 28522507 31069919 33750349 150438013 0.96750 0.97030 0.01880 0.01660 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: INSURANCE REIMBURSEMENT - 2022 AMOUNT: $ 221,556. OTHER INCOME - 2022 AMOUNT: $ 37,661. 2023 AMOUNT: $ 30,009. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4589230 21150 1197287 12710 5794957 3985083 34050 594187 24090 4589230 4890903 28950 -934770 3985083 0.00000 1.00000 0.00000 0 0 29950 29950 100814644 30352851 70461793 21129192 14309126 6820066 114249 114249 77426058 CHARITABLE REMAINDER TRUST, NET 910320 ASSETS WHOSE USE IS LIMITED 5260740 6171060 DUE TO RELATED PARTY 227564 REFUNDABLE ENTRANCE FEES 12796770 OTHER LIABILITIES 56570 13080904 X 36416396 3158896 150968 3309864 33106532 0 33106532 38778403 0 38778403 0 38778403 PART IV, LINE 2B: DEPOSITS AND RESIDENT PERSONAL FUNDS HELD BY THE ORGANIZATION. PART V, LINE 4: THE PRIMARY LONG-TERM MANAGEMENT OBJECTIVE FOR THE ORGANIZATION'S ENDOWMENT FUNDS IS TO MAINTAIN THE PERMANENT NATURE OF EACH ENDOWMENT FUND, WHILE PROVIDING A PREDICTABLE, STABLE, AND CONSTANT STREAM OF EARNINGS. CONSISTENT WITH THAT OBJECTIVE, THE PRIMARY INVESTMENT GOAL IS TO EARN ANNUAL INTEREST AND DIVIDENDS. PART X, LINE 2: THE FOLLOWING IS AN EXCERPT FROM NOTE 2 OF THE AUDITED FINANCIAL STATEMENTS: MCLEAN AFFILIATES, INC. 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. THE ORGANIZATION 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, 2024 AND 2023, 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. THE ORGANIZATION 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 110,882. BOND PREMIUM AMORTIZATION 40,086. X 1 1 X X X X 0 0 0 0 0 0 0 1 0 LISA CLARK PRESIDENT 294818 0 29272 0 0 0 35079 0 14087 0 373256 0 0 0 CAROL BARNO VP OF FINANCE AND CFO 221904 0 22033 0 0 0 25781 0 2929 0 272647 0 0 0 AURORA VITUG RN SUPERVISOR 213983 0 3734 0 0 0 22739 0 5162 0 245618 0 0 0 BONNIE KU VP OF HUMAN RESOURCES 184086 0 18272 0 0 0 20958 0 4850 0 228166 0 0 0 JAMESON LUKASIEWICZ VP OF SALES 154443 0 15330 0 0 0 17178 0 13742 0 200693 0 0 0 ANNE ROLFE ADMINISTRATOR 157238 0 9364 0 0 0 16810 0 11965 0 195377 0 0 0 CARLENE RHEA VP OF COMMUNITY LIFE 157238 0 15607 0 0 0 17534 0 4817 0 195196 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 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 14025000 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. ANY MEMBER OF THE GOVERNING BODY WHO HAS A DUALITY OF INTEREST OR POSSIBLE CONFLICT ON ANY MATTER BROUGHT BEFORE THE BODY FOR ACTION SHALL NOT VOTE OR USE PERSONAL INFLUENCE ON THE MATTER AND SHALL NOT BE COUNTED IN DETERMINING A QUORUM FOR THE TRANSACTION OF BUSINESS RELATING TO THE MATTER. THE DISCLOSURE, THE ABSTENTION, AND THE QUORUM STATUS SHALL BE REFLECTED IN THE MEETING MINUTES. THE ABOVE RESTRAINT SHALL NOT PREVENT THE AFFECTED MEMBER FROM BRIEFLY STATING HIS OR HER POSITION ON A MATTER, OR FROM ANSWERING APPROPRIATE QUESTIONS REGARDING IT, SINCE HIS OR HER KNOWLEDGE MAY BE OF ASSISTANCE TO THE GOVERNING BODY. 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 110,882. BOND PREMIUM AMORTIZATION 40,086. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE RESPONSIBLE FOR OVERSIGHT OF THE AUDIT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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 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 1 0 1 1 0 1 0 1 MCLEAN GAME REFUGE S 218532 CASH