2021-11-10T12:20:07-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 4444 W BRISTOL ROAD SUITE 360 FLINT MI 48507 990 2020-01-01 465362872 THE CASCADE PACE INC CASC 5177689791 2282 SPRINGPORT RD JACKSON MI 49202 KIM HOPPE TREASURER/CFO 5177689791 2021-11-05 1 KIM HOPPE 999009999 LISA FORT P00223532 8107675350 2021-11-04 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z THOME PACE LORI POTTER 805 W MIDDLE STREET CHELSEA MI 48118 18625033 0 X WWW.THOMEPACE.ORG X 2014 MI TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME. 5 2 94 2 -3267 0 0 1278685 12260514 17294148 262 0 -204 -3267 12260572 18569566 0 0 0 0 4223126 4861154 0 0 0 8530552 12093166 12753678 16954320 -493106 1615246 4415950 6560705 5426390 5955899 -1010440 604806 X TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME. 0 0 14419545 17294148 TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME.THOME PACE IMPLEMENTED SEVERAL THINGS TO COMBAT COVID-19.MOST DAY CENTER ACTIVITIES CHANGED TO AN IN-HOME SERVICE MODEL, WITH TEAM MEMBERS PROVIDING SUCH THINGS AS RECREATIONAL, PHYSICAL, AND OCCUPATIONAL THERAPIES, AND SOCIAL WORK SERVICES ALL BEING PROVIDED IN PARTICIPANTS' HOMES. TELECOMMUNICATIONS (IPADS) WAS USED MORE EXTENSIVELY TO COMPLETE MEDICAL AND PSYCHOLOGICAL VISITS.EDUCATION WAS PROVIDED TO PARTICIPANTS AND TEAM MEMBERS ABOUT THE IMPORTANCE OF UTILIZING PPE APPROPRIATELY AND AT ALL TIMES. EXPECTATIONS WERE SET REQUIRING THE USE OF PPE. A GRANT FROM THE STATE OF MICHIGAN WAS RECEIVED WHICH WAS USED TO PURCHASE PPE DIRECTLY NEEDED TO PREVENT THE SPREAD OF COVID-19 (MASKS, GLOVES, SHIELDS, ETC.) 14419545 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 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 0 0 0 1 108 0 1 94 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 2 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X JACLYN DUKES 7345725777 2940 ELLSWORTH ROAD YPSILANTI MI 48197 MICHELLE HENDERSON DIRECTOR 2.00 0.00 X 0 273381 5950 MICHAEL SHORE DIRECTOR 2.00 12.00 X 0 0 0 LORI POTTER CHAIR 2.00 53.00 X X 0 313451 15794 JULIE WETHERBY SECRETARY 2.00 0.00 X X 0 0 0 KIM HOPPE TREASURER 2.00 53.00 X X 0 277164 15550 KIMBERLY VANDERBAND FINANCE DIRECTOR/MANAGER - PART-YEAR 2.00 40.00 X 77409 32793 10335 SUSAN DECKER EXECUTIVE DIRECTOR 40.00 10.00 X 165116 0 11031 ARAM KOLTOOKIAN PRIMARY CARE PHYSICIAN 40.00 0.00 X 208053 0 5721 SUSAN SMITH MEDICAL DIRECTOR - PART YEAR 40.00 0.00 X 182281 0 10396 CYNTHIA MERCIER PHYSICAL THERAPIST 40.00 0.00 X 114138 0 10732 ZAKARI TATA MEDICAL DIRECTOR 40.00 0.00 X 106499 0 526 ROBYN ABBEY-HARDESTY CENTER MANAGER 40.00 0.00 X 101524 0 660 955020 896789 86695 6 0 1 0 HENRY FORD HOSPITAL PO BOX 670884 DETROIT MI 48267 MEDICAL SERVICES 2762542 PHARMASTAR 2503 N HILLCREST PARKWAY ALTOONA WI 54720 PHARMACY SERVICES 2006053 AZ SHMINA INC 11711 GRAND RIVER RD BRIGHTON MI 48116 CONSTRUCTION CONTRACTOR 1031263 JACKSON COMMUNITY AMBULANCE INC 1200 STATE CIRCLE ANN ARBOR MI 481081691 TRANSPORTATION SERVICES 1008408 FRESENIUS MEDICAL CARE 920 WINTER STREET WALTHAM MA 024511457 MEDICAL SERVICES 319835 15 1250000 27135 1550 1278685 NET SERVICE REVENUE 623990 17294148 17294148 17294148 52200 55467 -3267 -3267 -3267 18569566 17294148 -3267 0 X 260547 260547 3635817 2971958 663859 120488 103983 16505 561099 393188 167911 283203 218222 64981 591481 591481 18600 18600 7800923 7693128 107795 12647 10915 1732 188013 162258 25755 55776 50481 5295 132940 117600 15340 117185 117185 210764 181892 28872 181623 181623 PHARMACY 1957751 1957751 SUPPLIES 401283 396929 4354 PATIENT SERVICES 155546 155546 BAD DEBT EXPENSE 112477 112477 156157 5694 150463 16954320 14419545 2534775 0 124510 983727 468273 719102 74644 81519 102707 93292 5834445 1151380 3620820 4683065 24996 0 4415950 6560705 1768512 2314692 0 3250 3652703 3294357 5175 343600 5426390 5955899 X -1010440 354806 250000 -1010440 604806 4415950 6560705 1615246 0 X X 0 1 X 1 0 X 275000 275000 1278685 1828685 1961933 5050329 8977188 12260776 17294148 45544374 2236933 5325329 8977188 12260776 18572833 47373059 0 0 0 47373059 51500 52200 103700 51500 52200 103700 2236933 5325329 8977188 12312276 18625033 47476759 0.99780 1.00000 0.00220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 4638 4638 0 PART II-B, LINE 1: THOME PACE PAYS DUES TO THE NATIONAL AND STATE ASSOCIATION OF PACE AS PART OF THE DUES, THESE ORGANIZATIONS LOBBY ON BEHALF OF PACE ORGANIZATIONS. 203150 203150 4785899 741249 4044650 845396 410131 435265 4683065 PART D RESERVE ACCRUAL 343600 343600 18625033 0 18625033 -55467 -55467 18569566 17009787 55467 55467 16954320 0 16954320 PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -55,467. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 55,467. X X X X 0 0 0 0 0 0 0 1 0 LORI POTTER CHAIR 0 298451 0 15000 0 0 0 0 0 15794 0 329245 0 0 KIM HOPPE TREASURER 0 262164 0 15000 0 0 0 0 0 15550 0 292714 0 0 MICHELLE HENDERSON DIRECTOR 0 243231 0 30150 0 0 0 0 0 5950 0 279331 0 0 ARAM KOLTOOKIAN PRIMARY CARE PHYSICIAN 207953 0 100 0 0 0 0 0 5721 0 213774 0 0 0 SUSAN SMITH MEDICAL DIRECTOR - PART YEAR 182281 0 0 0 0 0 0 0 10396 0 192677 0 0 0 SUSAN DECKER EXECUTIVE DIRECTOR 156966 0 8150 0 0 0 0 0 11031 0 176147 0 0 0 PART I, LINE 7 PART OF THE COMPENSATION IS VARIABLE AND AT THE DISCRETION OF THE BOARD OF DIRECTORS. A MICHIGAN STRATEGIC FUND 521417332 2014-12-15 4000000 CONSTRUCTION OF PACE FACILITY 0 0 0 A 4000000 154060 3377763 468177 0 0 1 0 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MICHIGAN STRATEGIC FUND DATE THE REBATE COMPUTATION WAS PERFORMED: 01/05/2017 FORM 990, PART VI, SECTION A, LINE 6 UNITED METHODIST RETIREMENT COMMUNITIES AND REGION 2 AREA AGENCY ON AGING ARE THE CORPORATE MEMBERS OF THE CASCADE PACE INC. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS SHALL BE ELECTED AT THE ANNUAL MEETING OF THE MEMBERS. EACH MEMBER MAY APPOINT 1 DIRECTOR FOR EVERY FULL 20% MEMBERSHIP INTEREST HELD BY SUCH MEMBER. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING ACTIONS SHALL REQUIRE THE UNANIMOUS CONSENT OF THE MEMBERS: A) AMENDING THE ARTICLES OF INCORPORATION B) AMENDING THE CORPORATE BYLAWS C) ADOPTING AN AGREEMENT OF MERGER OR CONSOLIDATION D) SELLING, LEASING, TRANSFERRING, OR EXCHANGING ALL OR SUBSTANTIALLY ALL OF THE PROPERTY OR ASSETS OF THE CORPORATION E) DISSOLVING THE CORPORATION OR REVOKING A PLAN TO DISSOLVE THE CORPORATION F) TERMINATING THE MEMBERSHIP IN THE CORPORATION OF A MEMBER, UNLESS SUCH TERMINATION IS OTHERWISE REQUIRED OR PERMITTED BY THE BYLAWS OR THE ARTICLES OF INCORPORATION G) SELECTING/APPOINTING/REMOVING THE EXECUTIVE DIRECTOR OF THE CORPORATION H) ACQUIRING REAL ESTATE, OR ACQUIRE OWNERSHIP OR CONTROL OF EXISTING SERVICE AGENCIES OR PROGRAMS FORM 990, PART VI, SECTION B, LINE 11B DRAFT OF 990 IS REVIEWED BY EXECUTIVE DIRECTOR OF ORGANIZATION. FINALIZED RETURN IS SENT TO THE BOARD OF TRUSTEES FOR COMMENT PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS THE CASCADE PACE BOARD OF TRUSTEES, EXECUTIVE DIRECTOR, AND ADMINISTRATIVE STAFF. THE POLICY IS DISTRIBUTED ANNUALLY TO THESE INDIVIDUALS. AT THAT TIME EACH INDIVIDUAL IS GIVEN THE OPPORTUNITY TO DISCLOSE REAL OR POTENTIAL CONFLICTS OF INTEREST, WHICH ARE KEPT CONFIDENTIAL. ANY TRANSACTION BETWEEN CASCADE PACE AND AN ENTITY AFFECTED BY A CONFLICT OF INTEREST OF ANY CASCADE PACE EMPLOYEE OR TRUSTEE SHALL NOT BE VOID BUT SHALL BE VALID IF 1)THE TRANSACTION IS REASONABLE, 2)THE MATERIAL FACTS OF THE CONFLICT ARE DISCLOSED TO THE BOARD OF TRUSTEES 3)THE TRANSACTION IS DISCUSSED AND VOTED UPON BY THE BOARD OUTSIDE THE PRESENCE OF THE AFFECTED INDIVIDUAL, 4) THE TRANSACTION IS APPROVED AND 5)THE MINUTES OF THE BOARD REFLECT COMPLIANCE WITH THE POLICY. INDIVIDUALS WITH A CONFLICT ARE NOT PERMITTED TO BE PRESENT DURING DISCUSSIONS OR ANY VOTE REGARDING THE CONFLICTED TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, UMRC'S HUMAN RESOURCES DEPARTMENT PREPARES A COMPARATIVE ANALYSIS UTILIZING DATA FROM LEADING AGE AND CHIEF EXECUTIVES OF MULTI-FACILITY ORGANIZATIONS (CEMO). IN ADDITION, EVERY THREE YEARS UMRC HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY. ALL FINDINGS ARE PRESENTED TO THE COMPENSATION EVALUATION COMMITTEE OF THE BOARD OF TRUSTEES, ALONG WITH AN ANNUAL EVALUATION OF THE EXECUTIVE DIRECTOR'S PERFORMANCE AND GOALS FOR THE COMING YEAR. THE EVALUATION COMMITTEE RECOMMENDS A SALARY INCREASE TO THE CASCADE PACE BOARD OF DIRECTORS FOR APPROVAL. THE DELIBERATION AND DETERMINATION OF COMPENSATION IS DOCUMENTED IN THE ORGANIZATION'S BOARD MINUTES. CERTAIN BOARD MEMBERS ARE PAID BY RELATED TAX EXEMPT ORGANIZATION, UNITED METHODIST RETIREMENT COMMUNITIES, INC (UMRC). ANNUALLY, UMRC'S HUMAN RESOURCES DEPARTMENT PREPARES A COMPARATIVE ANALYSIS UTILIZING DATA FROM LEADING AGE AND CHEIF EXECUTIVES OF MULTI-FACILITY ORGANIZATIONS (CEMO). IN ADDITION, EVERY THREE YEARS THE ORGANIZATION HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY (THIS WAS COMPLETED IN 2018). ALL FINDINGS ARE PRESENTED TO THE TEAM MEMBER PRACTICES COMMITTEE. BOARD MEMBER RECEIVES A PERFORMANCE EVALUATION AND ASSESSMENT OF ACHIEVEMENT OF GOALS AND IS THEN PROVIDED AN INCREASE WHICH IS BUDGETED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES AND CONTRACT LABOR: PROGRAM SERVICE EXPENSES 7,693,128. MANAGEMENT AND GENERAL EXPENSES 107,795. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,800,923. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED. PORTER HILLS PRESBYTERIAN VILLAGE 4450 CASCADE ROAD GRAND RAPIDS MI 49546 386141735 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 MEADOWLARK RETIREMENT HOME 4450 CASCADE ROAD GRAND RAPIDS MI 49546 383373281 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 PORTER HILLS PRESBYTERIAN VILLAGE 1 WALKER MEADOW RETIREMENT COMMUNITY INC 1101 WILSON AVE WALKER MI 49534 383283760 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 SENORA WOODS RETIREMENT COMMUNITY INC 3781 GIDDINGS AVE GRAND RAPIDS MI 49508 383382610 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 SPARTA RETIREMENT COMMUNITY INC 100 IDA ROAD SPARTA MI 49345 383445251 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 RIVER GROVE RETIREMENT COMMUNITY INC 5761 JUPITER AVE BELMONT MI 49306 383519530 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 BAILEYS GROVE RETIREMENT COMMUNITY INC 5252 BAILEYS CENTER DRIVE SE KENTWOOD MI 49512 383643825 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 STATION CREEK RETIREMENT COMMUNITY 10010 CROSSROAD COURT SE CALEDONIA MI 49316 200771871 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 UMRCPH INC 805 W MIDDLE ST CHELSEA MI 48118 383358620 PRIVATE DUTY AND TRANSPORTATION COMPANY MI 501(C)(3) LINE 10 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 PORTER HILLS AT HOME 4450 CASCADE ROAD GRAND RAPIDS MI 49546 453469541 HOME CARE MI 501(C)(3) LINE 10 PORTER HILLS PRESBYTERIAN VILLAGE 1 PORTER HILLS HOME HEALTH WEST 4450 CASCADE ROAD SE STE 200 GRAND RAPIDS MI 49546 383384372 CERTIFIED HOME HEALTH MI 501(C)(3) LINE 10 PORTER HILLS PRESBYTERIAN VILLAGE 1 UNITED METHODIST RETIREMENT COMMUNITIES INC 805 W MIDDLE ST CHELSEA MI 48118 381366908 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 N/A 0 UMRC FOUNDATION 805 W MIDDLE ST CHELSEA MI 48118 383443089 SUPPORTING ORGANIZATION WITH PUBLIC CHARITY STATUS MI 501(C)(3) LINE 7 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 THE WASHTENAW PACE INC 2940 ELLSWORTH ROAD YPSILANTI MI 48197 275067787 PACE PROGRAM MI 501(C)(3) LINE 10 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 PORTER HILLS FOUNDATION 4450 CASCADE ROAD SE GRAND RAPIDS MI 49546 383243846 SUPPORTING ORGANIZATION WITH PUBLIC CHARITY STATUS MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 UMRC DETROIT AAL INC 805 W MIDDLE ST CHELSEA MI 48118 274331985 GEN PARTNER MI N/A C 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0