2020-03-03T14:53:29-06:00 2019-06-30 SMITH & HOWARD PC 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 990 2018-07-01 581416841 LENBROOK SQUARE FOUNDATION INC % DANIEL DORNBLASER LENB 4042333000 3747 PEACHTREE ROAD NE ATLANTA GA 30319 DANIEL DORNBLASER CFO/VP OF FINANCE 4042333000 2020-03-15 true MARC A AZAR P91739349 4048746244 2020-03-15 50.58.246.46 67983820200635000049 2020-03-03 P 35E8B9C07003018584043B9606E4BFC5A26A77A9 ECC8923367BC1EE79A7DEEE4E2C8D2C64A66DE07 2018 2020-09-23 17:36:50Z CHRISTOPHER KEYSOR CEO 3747 PEACHTREE ROAD NE ATLANTA GA 30319 37136776 false X www.lenbrook-atlanta.org X 1980 GA To enable our residents to enjoy the gifts of independence, good health, and personal fulfillment to the fullest extent possible through Lenbrook's many programs and services. 12 12 344 0 0 0 1574089 590910 31642380 33496155 439744 710940 0 0 33656213 34798005 32728 47001 0 0 13641883 14624303 0 0 1481538 20498412 21938453 34173023 36609757 -516810 -1811752 180567347 193860940 256057742 270559992 -75490395 -76699052 X MISSION: TO ENABLE OUR RESIDENTS TO ENJOY THE GIFTS OF INDEPENDENCE, GOOD HEALTH, AND PERSONAL FULFILLMENT TO THE FULLEST EXTENT POSSIBLE THROUGH LENBROOK'S MANY PROGRAMS AND SERVICES. VISION: TO BE RECOGNIZED AS THE MOST DESIRABLE SENIOR LIVING COMMUNITY IN THE SOUTHEAST. THIS IS BECAUSE LENBROOK LEADS THE WAY BY PROVIDING OUTSTANDING RESIDENT SERVICES AND AWARD WINNING FACILITIES UNIQUELY ALIGNED TO ENRICH AND FULFILL THE DIVERSE NEEDS OF A VIBRANT ADULT COMMUNITY IN ONE ELEGANT SETTING. false false 31064809 47001 33496155 GENERAL OPERATION OF CONTINUING CARE FACILITY PROVIDING HOUSING AND SERVICES FOR THE ELDERLY, AVERAGING 475 RESIDENTS PER DAY. THE COMMUNITY INCLUDES A 17-STORY BUILDING CONTAINING 210 RESIDENTIAL UNITS, 16 PERSONAL CARE UNITS, A 24-STORY BUILDING CONTAINING 140 RESIDENTIAL UNITS AND A 60-BED SKILLED NURSING CARE UNIT, ALONG WITH VARIOUS ADMINISTRATIVE, DINING AND RECREATIONAL AMENITIES. . . 31064809 true true false false false false false false false true true false false false true true true false false false false false false false false false false false true true true false false false false false false false false false false true false false false false true false false false true 86 0 true 344 true false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true true false GA X DANIEL DORNBLASER 4042333000 3747 PEACHTREE RD NE ATLANTA GA 30319 X DAVID H WILLIAMS JR CHAIR 0.5 0.0 X 6000 0 0 JERRY WARSHAW SECRETARY 3.5 0.0 X 6000 0 0 DEBBIE BISHOP DIRECTOR 2.5 0.0 X 6000 0 0 SHARI CAMPBELL LOTZ DIRECTOR 1.5 0.0 X 6000 0 0 JOHN S DAY DIRECTOR 4.0 0.0 X 6000 0 0 CAROLINE DUFFY DIRECTOR 1.0 0.0 X 6000 0 0 RICHARD GROVES DIRECTOR 1.0 0.0 X 6000 0 0 EUGENE HAYES III DIRECTOR 1.5 0.0 X 6000 0 0 MARK KILL DIRECTOR 2.0 0.0 X 6000 0 0 LOUIS M RAWLS DIRECTOR 2.0 0.0 X 6000 0 0 KAREN K RENNER DIRECTOR 2.0 0.0 X 6000 0 0 GERALD SWIACKI DIRECTOR 5.0 0.0 X 1000 0 0 CHRISTOPHER KEYSOR CEO 40.0 0.0 X 418751 0 28567 DANIEL R DORNBLASER CFO 40.0 0.0 X 299882 0 26159 FELECIA SVEDA VP OPERATIONS/HOSPITALITY 40.0 0.0 X 236642 0 4733 MICHAEL MCDANIEL VP OPERATIONS/COMM SVC 40.0 0.0 X 155376 0 24756 DARLENE RUFFIN ALEXANDER VP OPERATIONS/HEALTH SVCS 40.0 0.0 X 151701 0 10737 DAVID RAST DIRECTOR OF HUMAN RESOURCES 40.0 0.0 X 129747 0 2037 ALLISON BOOKER DIRECTOR OF SALES/MKTG 40.0 0.0 X 125672 0 23746 BARBARA HELMS DIRECTOR OF ACCOUNTING 40.0 0.0 X 120747 0 10020 SHERRI SHEFFIELD RESIDENCY COUNSELOR 40.0 0.0 X 115055 0 9464 1820573 0 140219 11 false true false MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 30368 DINING MGT/WAGES/SUP 2516993 ABM HEALTHCARE SUPPORT SERVICES PO BOX 74008829 CHICAGO IL 60674 HSKPING MGT/WAGE/SUP 1595176 THW DESIGN INC 2100 RIVEREDGE PKWY 900 ATLANTA GA 30328 ARCHITECTS 1477696 BRASFIELD GORRIE PO BOX 11407 BIRMINGHAM AL 35246 CONTRACTORS 1312457 HEALTHPRO HERITAGE 536 OLD HOWELL RD GREENVILLE SC 29615 THERAPY 977231 23 590910 35431 590910 MONTHLY SVC FEE 623000 19009980 19009980 HEALTH CARE REVENUE 623000 7595206 7595206 DEFD REV FROM ADVANCE FEES 623990 3224011 3224011 MEAL REVENUE 623000 2761632 2761632 BEAUTY SHOP REVENUE 623000 199198 199198 706128 706128 33496155 910423 910423 0 0 0 0 0 2139288 0 1960481 378290 178807 -378290 -199483 -378290 178807 0 0 0 0 0 0 0 0 0 0 34798005 33117865 1089230 0 47001 47001 0 0 1288480 567122 664490 56868 0 10637650 8932818 961207 743625 139146 114001 25145 1709038 1433164 188590 87284 849989 695763 94500 59726 0 33776 33776 52675 52675 0 0 85350 85350 3595674 3365719 137242 92713 1170012 957241 212771 964421 866801 63781 33839 15835 15835 0 2961990 2534198 382700 45092 111333 94130 16041 1162 0 0 2939818 2910420 29398 0 5963333 5903700 59633 0 FOOD 1749092 1749092 THERAPY/XRAYS 1272178 1272178 MISCELLANEOUS 251994 28059 169500 54435 ACTIVITIES 179770 24728 69106 85936 591202 525915 57200 8087 36609757 31064809 4063410 1481538 X 625 625 26831764 29215523 350000 375000 554957 947771 0 0 0 0 134029 88519 45288 32355 155064 149344 210612597 70266401 131454092 140346196 20146281 21953588 45195 34362 0 0 0 0 850052 717657 180567347 193860940 3675672 4483879 0 0 160886299 166412425 90514911 87594889 0 0 0 0 0 7868616 0 0 980860 4200183 256057742 270559992 X -77096660 -78384265 1606265 1685213 0 0 -75490395 -76699052 180567347 193860940 -1811752 603095 X false true X true false X 297170 400943 445383 1574089 590910 3308495 30514202 32080110 32236185 31642380 33496155 159969032 0 0 0 30811372 32481053 32681568 33216469 34087065 163277527 20500 20000 9650 50150 0 20500 20000 9650 50150 163227377 322239 252470 583781 668889 910423 2737802 0 322239 252470 583781 668889 910423 2737802 0 0 31133611 32733523 33265349 33885358 34997488 166015329 0.98321 0.98641 0.01649 0.01333 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1606265 550627 47001 424678 1685213 438079 1524897 32728 323983 1606265 553476 372553 83365 404585 438079 630926 335424 412874 553476 617510 286192 272776 630926 1.00000 false false 6781229 6781229 170608688 54570132 116038556 18894338 10673095 8221243 4216200 2628415 1587785 10112142 2394759 7717383 140346196 0 PRIORITY RESERVATION AGREEMT 4200183 4200183 X 35787429 603095 471679 1074774 34712655 85350 85350 34798005 36996086 471679 471679 36524407 85350 85350 36609757 USES FOR ENDOWMENT FUNDS THE ENDOWMENT FUNDS ARE USED TO ENHANCE RESIDENT ENGAGEMENT AND QUALITY OF LIFE. THEY MAY ALSO BE USED FOR ASSOCIATE EDUCATION AND HARDSHIP. ASC 740 THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION ANNUALLY EVALUATES ALL FEDERAL AND STATE INCOME TAX POSITIONS. THIS PROCESS INCLUDES AN ANALYSIS OF WHETHER THESE INCOME TAX POSITIONS MEET THE DEFINITION OF AN UNCERTAIN TAX POSITION UNDER THE INCOME TAXES TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS CODIFICATION. IN THE NORMAL COURSE OF BUSINESS, THE FOUNDATION IS SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE TAXING AUTHORITIES. IN GENERAL, THE FOUNDATION IS NO LONGER SUBJECT TO TAX EXAMINATIONS FOR TAX YEARS ENDING BEFORE JUNE 30,2016. PART XI, LINE 2D NET ASSETS RELEASED FROM RESTRICTION 471,679 PART XII, LINE 2D NET ASSETS RELEASED FROM RESTRICTION 471,679 true ASSOCIATE EDUCATION 12 22006 ASSOCIATE HARDSHIP 10 24995 SCH I, PART I, LINE 2 ASSOCIATE EDUCATION AND ASSOCIATE HARDSHIP GRANTS: Associates must complete an application and eligibility review process. A committee of residents and staff/management approve the application. Funds are generally released directly to the eductional institution or the vendor but under certain circumstances will be released to the individual to cover obligations. Resident Benevolence Grants: the CFO reviews and updates the resident's financial profile. The grant must be approved by the Board. Funds are transferred internally rather than released to the resident. X X X X X false false false false false false false true false CHRISTOPHER KEYSOR CEO 321416 0 97335 0 0 0 8503 0 26426 0 453680 0 0 0 DANIEL R DORNBLASER CFO 240007 0 59875 0 0 0 6095 0 25094 0 331071 0 0 0 FELECIA SVEDA VP OPERATIONS/HOSPITALITY 189952 0 46690 0 0 0 4733 0 1900 0 243275 0 0 0 MICHAEL MCDANIEL VP OPERATIONS/COMM SVC 128333 0 27043 0 0 0 3263 0 23477 0 182116 0 0 0 DARLENE RUFFIN ALEXANDER VP OPERATIONS/HEALTH SVCS 125951 0 25750 0 0 0 3107 0 9645 0 164453 0 0 0 SCHEDULE J, PART 1, LINE 7 COMPENSATION-NON-FIXED PAYMENTS: THE ORGANIZATION PAID A BONUS TO CERTAIN OFFICERS AND HIGHLY COMPENSATED INDIVIDUALS REPORTED ON FORM 990, PART VII, SECTION A. A RES CARE FACIL FOR THE ELDERLY AUTH FULTON CTY GA 521374290 360058EW7 2016-10-20 95252980 SEE SUPPLEMENTAL INFORMATION false false false A 3165000 0 95252980 5979108 0 87767547 1657682 0 0 0 0 0 2009 true true false true A false true true true false 0.00200 0.00200 false false false true A false true false false false false 0 false 0 false true A true SCHEDULE K, PARTS I A PART I, A: ISSUER NAME RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GEORGIA) COL. F: DESCRIPTION OF PURPOSE -CURRENTLY REFUND THE ORGANIZATION'S 2006A BONDS ORIGINALLY ISSUED ON 12/13/2006; AND ADVANCE REFUND THE ORGANIZATION'S 2006B BONDS ISSUED ON 12/13/2006 SCHEDULE K, PART II, LINE 3 PART II, LINE 3: TOTAL PROCEEDS OF ISSUE AS OF 6/30/2019 ARE $95,252,980. EXCLUDED ARE INVESTMENT PROCEEDS EARNED ON THE CURRENT REFUNDING ESCROW AND THE ADVANCE REFUNDING ESCROW AND TRANSFERRED PROCEEDS FROM THE DEBT SERVICE RESERVE FUND FOR THE 2006 BONDS OF $6,438,803 WHICH WERE USED TO REFUND THE 2006 BONDS. SCHEDULE K, PART II, LINE 6 PART II, LINE 6: THE CURRENT REFUNDING ESCROW OF $79,979,474 WAS EXPENDED ON 1/1/2017 AND THE ADVANCE REFUNDING ESCROW OF $7,788,074 WAS EXPENDED ON 7/1/2017. SCHEDULE K, PART III, LINE 2 THE ORGANIZATION HAS A SALON SERVICES AGREEMENT WITH A BEAUTY SALON PROVIDER. THE APPROXIMATE SPACE OCCUPIED BY THE PROVIDER RELATIVE TO THE TOTAL BOND-FINANCED PROPERTY IS LESS THAN 0.2%. SCHEDULE K, PART III, LINE 3A THE ORGANIZATION HAS DETERMINED THAT ITS MANAGEMENT OR SERVICE CONTRACTS MEET THE SAFE HARBOR UNDER REV. PROC. 97-13, 1997-1 C.B. 632 AND NOTICE 2014-67 AND WILL REVIEW FUTURE AND MATERIALLY MODIFIED CONTRACTS FOR COMPLIANCE WITH REV. PROC. 2017-13. SCHEDULE K, PART III, LINE 9 PART V THE ORGANIZATION ADOPTED WRITTEN SPECIFIC MANAGEMENT PRACTICES AND PROCEDURES TO ENSURE THE POST-ISSUANCE COMPLIANCE OF ITS TAX-EXEMPT BOND LIABILITIES ON 12/4/2013 AND UPDATED THE PROCEDURES ON 10/1/2016. X 3 14379 STOCK EXCHANGE X HOYLER LIFT 1 5052 FAIR MARKET VALUE X PIANO 1 16000 FAIR MARKET VALUE 0 false true true PART 1, COL B PART 1, COL B REPORTING: LINE 12. SECURITIES-MISCELLANEOUS: NUMBER OF CONTRIBUTIONS LINE 25. OTHER: NUMBER OF ITEMS RECEIVED LINE 26. OTHER: NUMBER OF ITEMS RECEIVED Part I, Line 32: THIRD PARTIES PUBLICLY-TRADED SECURITIES DONATED TO THE ORGANIZATION TRANSFER TO THE ORGANIZATION'S BROKERAGE ACCOUNT AND WILL BE SOLD AS SOON AS POSSIBLE. CLOSELY HELD SECURITIES RARELY TRADED ON STOCK EXCHANGES WILL ONLY BE ACCEPTED BY THE ORGANIZATION FOLLOWING APPROVAL OF THE PRESIDENT/CEO AFTER EXPLORING THE EXISTENCE OF RESTRICTIONS AND METHODS OF LIQUIDATION THROUGH REDEMPTION OR SALE. FORM 990 REVIEW PROCESS-FORM 990, PART VI, SEC B, LINE 11A THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE CFO, CEO, ACCOUNTING DIRECTOR AND MEMBERS OF THE FINANCE COMMITTEE. CHANGES ARE MADE, IF APPLICABLE, AND A COPY OF THE REVIEWED FORM 990 IS DISTRIBUTED TO BOARD MEMBERS PRIOR TO FILING. CONFLICT OF INTEREST POLICY-FORM 990, PART VI, SEC B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH DEFINES A CONFLICT OF INTEREST, EXPLAINS HOW DISCLOSURE OF POTENTIAL CONFLICTS SHOULD BE FACILITATED AND THE PROCEDURES TO MANAGE CONFLICTS. ANNUALLY, BOARD MEMBERS ARE REQUIRED TO REAFFIRM IN WRITING THEIR INTEREST TO CONTINUE ON THE BOARD AND THEIR KNOWLEDGE OF OUR CONFLICT OF INTEREST POLICY AND RECUSAL FORM IF THEY PERCEIVE THEY MAY HAVE A POTENTIAL CONFLICT. COMPENSATION POLICY-FORM 990, PART VI, SEC B, LINE 15A AND 15B THE ORGANIZATION HAS A COMPENSATION POLICY FOR OFFICERS AND KEY EMPLOYEES WHICH OUTLINES THE REVIEW AND APPROVAL PROCESS, THE USE OF COMPARABLE DATA AND THE RECORDING OF COMPENSATION DECISIONS. THE COMPENSATION COMMITTEE OF THE BOARD REVIEWS AND APPROVES RECOMMENDATIONS OF COMPENSATION FOR KEY EMPLOYEES, COMPARABLE MARKET DATA AND LENBROOK'S COMPENSATION PLAN. INFORMATION AVAILABLE TO PUBLIC-FORM 990, PART VI, SEC C, LINE 19 THE ORGANIZATION PROVIDES A COPY OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. DOCUMENTS ARE MADE AVAILABLE BY ARRANGEMENT WITH THE INDIVIDUAL. CHARITABLE REMAINDER TRUST (1) INVESTMENT GA DL HagertyTtee false false false false false false false false false false false false false false false false false false false