2020-10-06T20:22:53-05:00 2019-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2019-01-01 383370058 NORTHPOINTE WOODS NORT 2699647625 700 NORTH AVENUE BATTLE CREEK MI 49017 RON MONTE EXECUTIVE DIRECTOR 2699647625 2020-10-01 1 VICKI L VANDENBERG CPA P00100422 2695674500 2020-10-01 73.144.97.93 2020-10-01 08:49:19 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 737380BCD7AD51223FD12A91753DF01CE9F34789 2019 2021-01-29 14:40:06Z RON MONTE 700 NORTH AVENUE BATTLE CREEK MI 49017 5007798 0 X WWW.NORTHPOINTEWOODS.ORG X 1999 MI SENIOR LIVING COMMUNITY FOR INDEPENDENT INDIVIDUALS AND THOSE REQUIRING ASSISTED LIVING. 8 8 143 80 0 0 416732 258820 3249014 4510190 -30386 789 100372 237999 3735732 5007798 43748 43320 0 0 1445651 2174773 0 0 0 2256094 2886265 3745493 5104358 -9761 -96560 8811114 8562952 2692777 2429240 6118337 6133712 WE WILL BE THE UNQUESTIONED, PREEMINENT SENIOR LIVING COMMUNITY SERVING THE BATTLE CREEK AREA. 0 0 3210526 43320 4675842 OPERATION OF A SENIOR RESIDENCE CENTER 3210526 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 23 0 1 143 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MI X RON MONTE 2699647625 700 NORTH AVENUE BATTLE CREEK MI 49017 RON MONTE EXECUTIVE DIRECTOR 40.00 0.00 X 120884 0 19943 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 THOMAS TOWNSEND SECRETARY 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 DIANE RAMIREZ DIRECTOR 4.00 0.00 X 0 0 0 DAVID SCHWEITZER DIRECTOR 4.00 0.00 X 0 0 0 120884 0 19943 1 0 0 0 LIFE CARE SERVICES LLC 400 LOCUST ST SUITE 820 DES MOINES IA 50309 FACILITY MANAGEMENT 519018 0 258820 258820 RESIDENT SERVICES 623000 4510190 4510190 4510190 789 789 OTHER 900099 149325 149325 HOUSEKEEPING 812900 25091 25091 EMPLOYEE AND GUEST MEA 722210 24675 24675 38908 16327 22581 237999 5007798 4675842 0 73136 43320 43320 166213 33242 132971 1689403 1453828 235575 18064 9078 8986 140130 150008 -9878 160963 137328 23635 234827 234827 9379 9379 41964 41964 183366 10800 172566 129486 129486 207663 83087 124576 818825 372988 445837 14927 1283 13644 8312 8312 77380 28283 49097 488522 197886 290636 103098 37684 65414 FOOD 478032 478032 LICENSES & FEES 12964 2866 10098 RECRUITING 4503 4503 BAD DEBT EXPENSE 2771 2771 70246 38556 31690 5104358 3210526 1893832 0 147567 117309 187344 467051 75837 49517 116465 96000 17035211 9985707 7400255 7049504 15911 64092 867735 719479 8811114 8562952 594138 502314 130138 109759 1968501 1777358 0 39809 2692777 2429240 X 6118337 5874962 0 258750 6118337 6133712 8811114 8562952 X -96560 111935 X X 0 1 X 1 0 X 1190 3145 9640 416732 258820 689527 4302443 4349446 4733360 3393102 4675842 21454193 4303633 4352591 4743000 3809834 4934662 22143720 416582 258750 675332 117303 173842 90956 60433 113210 555744 117303 173842 90956 477015 371960 1231076 20912644 136 227 406 374 789 1932 136 227 406 374 789 1932 73964 65258 75164 61284 72347 348017 4377733 4418076 4818570 3871492 5007798 22493669 0.92970 0.94460 0.00010 0.00010 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: EMPLOYEE AND GUEST MEALS - 2015 AMOUNT: $ 43,170. 2016 AMOUNT: $ 33,753. 2017 AMOUNT: $ 32,980. 2018 AMOUNT: $ 24,337. 2019 AMOUNT: $ 24,675. HOUSEKEEPING - 2015 AMOUNT: $ 12,189. 2016 AMOUNT: $ 9,652. 2017 AMOUNT: $ 14,659. 2018 AMOUNT: $ 16,052. 2019 AMOUNT: $ 25,091. CARPORT - 2015 AMOUNT: $ 11,895. 2016 AMOUNT: $ 12,978. 2017 AMOUNT: $ 18,211. 2018 AMOUNT: $ 11,991. 2019 AMOUNT: $ 13,725. GUEST SUITE - 2015 AMOUNT: $ 6,710. 2016 AMOUNT: $ 8,875. 2017 AMOUNT: $ 9,314. 2018 AMOUNT: $ 8,904. 2019 AMOUNT: $ 8,856. 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 49626 4376 5053 1000 362 57693 51077 1261 -2362 350 49626 47203 4311 437 51077 42917 4697 411 47203 44160 -859 384 42917 0.37100 0.62900 1 0 608748 608748 12008754 5956352 6052402 2137354 1841205 296149 2280355 2188150 92205 7049504 BENEFICIAL INTEREST IN FUNDS HELD AT BATTLE CREEK COMMUNITY FOUNDATION 719479 719479 FAIR VALUE INTEREST RATE SWAP 39809 39809 5125331 160853 160853 4964478 43320 43320 5007798 5109956 48918 48918 5061038 43320 43320 5104358 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNITY FOUNDATION 160,853. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP DISCOUNTS 43,320. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON VALUE OF INTEREST RATE SWAP 48,918. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP DISCOUNTS 43,320. 1 SCHOLARSHIP DISCOUNTS 1 43320 N/A N/A PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS AND REPORTS FOR SCHOLARSHIP DISCOUNTS GIVEN TO RESIDENTS. 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 2019. 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 160,853. UNREALIZED LOSS ON VALUE OF INTEREST RATE SWAP -48,918. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN PROCESS FROM PRIOR YEAR.