2020-11-10T13:35:52-08:00 2019-12-31 930891763 HANSEN HUNTER & COMPANY PC 7080 SW FIR LOOP SUITE 100 TIGARD OR 97223 990 2019-01-01 930415213 Dallas Mennonite Retirement Community DALL 5036235581 377 NW Jasper Street Dallas OR 97338 DAVID PARRETT Executive Director 2020-11-10 true Lou McCollum P00209055 5032442134 2019 2021-01-29 14:40:06Z DAVID PARRETT 377 NW Jasper Street Dallas OR 97338 23536635 false X DALLASRETIREMENTVILLAGE.COM X 1947 OR to demonstrate Christ's love by providing a continuum of quality services and care to meet the physical, emotional and spiritual needs of our residents with dignity and respect. 8 8 488 83 -27128 71789 67743 22143295 23383620 19171 1406 66226 56738 22300481 23509507 6647 11161 0 12303349 13341839 0 0 10328406 10795737 22638402 24148737 -337921 -639230 59639771 58718378 50620219 50338056 9019552 8380322 to demonstrate Christ's love by providing a continuum of quality services and care to meet the physical, emotional and spiritual needs of our residents with dignity and respect. false false 20464702 11161 23383620 DMRC PROVIDES A CONTIMUUM OF CARE TO ITS RESIDENTS WHICH INCLUDE WELFARE, MEDICARE, MEDICAID AND PRIVATE PAY INDIVIDUALS. SERVICES OFFERED INCLUDE INDEPENDENT LIVING, ASSISTED LIVING, NURSING AND MEMORY CARE. THESE SERVICES ARE PROVIDED TO RESIDENTS AS NEEDED REGARDLESS OF THEIR ABILITY TO PAY. 20464702 true true false false false false false false false false true false false true true false false true false false false false false false false false false true false true true false false false false false false false false false false false false false false true true true true false false true 69 0 true 488 true false false false false false false false 0 false false false false false false false X 8 8 false true false false false false false true true false false true true true true true true true true false OR X Dallas Mennonite Retirement 5036235581 377 NW JASPER STREET DALLAS OR 97338 DAVID PARRETT Executive Direc 40.00 0.00 X 201290 0 23583 Bob Ottaway Director 2.00 0.00 X 0 0 0 Carolyn Wall President 2.00 0.00 X X 0 0 0 Jeremy Santee-Malloy Director 2.00 0.00 X 0 0 0 Susan Morrill Treasurer 2.00 0.00 X X 0 0 0 LaVonne Wilson Secretary 2.00 0.00 X X 0 0 0 Nancy Adams Director 2.00 0.00 X 0 0 0 Ken Jacroux Director 2.00 0.00 X 0 0 0 Mark Lowen Director 2.00 0.00 X 0 0 0 Susan Humphrey Director 2.00 0.00 X 0 0 0 John Buckingham Vice President 2.00 0.00 X X 0 0 0 Michelle Johnstone Jan-Aug Director 2.00 0.00 X 0 0 0 201290 23583 1 false true false Life Care Services LLC 400 Locust Suite 820 Des Moines IA 50309 Management Services 474229 Rehab Care Group Inc PO Box 503534 St Louis MO 63150 Therapy Services 1134267 Evergreen PO Box 55130 Portland OR 97238 Medical/health svcs 315409 Interim Healthcare Inc 960 Liberty St SE Suite 210 Salem OR 97302 Nursing Services 373969 Health Care Services 9221 SW Barbur Blvd Portland OR 97219 Nursing Services 291546 5 67743 67743 ENTRANCE FEE AMORTIZATION 623000 543338 543338 Fees & Contracts Gov Agencies 623000 9480197 9480197 NURSING HOME & RETIRE APT 623000 13360085 13360085 23383620 28534 28534 0 0 42620 42620 42620 42620 27128 -27128 -27128 -27128 0 0 0 EMPLOYEE MEALS 722210 14118 14118 14118 23509507 23383620 -27128 85272 11161 11161 0 0 0 224873 224873 0 11084838 9674569 1410269 38207 38207 1182965 1119162 63803 810956 686545 124411 474229 474229 37242 37242 70873 70873 0 0 0 1610713 1389782 220931 127685 120644 7041 40945 40945 0 0 859399 846685 12714 15742 8432 7310 0 12232 12232 1336398 1316627 19771 0 1862568 1835013 27555 303932 299436 4496 SUPPLIES 1081885 760674 321211 FOOD AND DIETARY SERV 950659 950659 LICENSES AND FEES 919151 902329 16822 ANCILLARY SUPPLIES & SERV 323237 323237 768847 181540 587307 24148737 20464702 3684035 0 683719 457772 8312256 6209532 0 1509736 1773596 0 0 0 73527 85120 437015 470884 64898028 19216285 44373685 45681743 0 0 0 830161 784633 3419672 3255098 59639771 58718378 1835605 2056678 74128 64862 20155000 20155000 10763626 10374635 17791860 17686881 50620219 50338056 X 9019552 8380322 9019552 8380322 59639771 58718378 -639230 X false true X true true true X 104173 24968 446400 71789 67743 715073 18600279 18074691 19543106 22143296 23383620 101744992 0 0 0 18704452 18099659 19989506 22215085 23451363 102460065 0 0 102460065 71708 63988 63689 61834 71100 332319 0 71708 63988 63689 61834 71100 332319 0 25779 22388 28706 23563 14118 114554 18801939 18186035 20081901 22300482 23536581 102906938 0.99570 0.99580 0.00320 0.00300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1933619 1933619 55345199 14991378 40353821 2628690 1301869 1326821 3251903 2585131 666772 1738617 337907 1400710 45681743 Bond Redemption Fund ESCROWS, reserves, SEC. DEPOSITS 3255098 3255098 ATTRITION LIABILITY 3507436 Refundable Fees - Operating 13059425 SECURITY DEPOSITS 1120020 17686881 false DALLAS RETIREMENT FOUNDATION 377 NW Jasper Street Dallas OR 97338 931094615 501(c)(3) 11161 0 1 0 X X X false false false false false false false false false DAVID PARRETT Executive Direc 167480 33810 12530 11053 224873 Part III, Additional Information Relevant information regarding compensation benefits - LIFE CARE SERVICES, LLC provides management services to Dallas Mennonite Retirement Community. David Parrett is an employee of Life Care Services, LLC. His compensation is paid by the management company, but is reimbursed by Dallas Mennonite Retirement Community per the terms of the management contract. A OR Hospital Facility Auth 474836549 731347AE0 2015-08-25 27635581 Refund 2014/fund construction false false false A 27687836 1430738 1747770 552714 21404249 2552364 true false false true A false false true true false false false false A false true true false false false false false A false Part VI Part I(F): The Bonds current refunded two taxable loans of the borrower issued on January 30, 2014, respectively.Difference between Part I(E) and Part II, Line 3 is due to investment earnings.Part III, Line 7: As provided in treasury regulation section 1.141-(4)(C)(I)(B), the amount of private payments taken into account under the private payment test may not exceed the amount of private business use and/or unrelated trade or business use. Accordingly, the amount of private payments for the reporting period does not exceed the amount stated in Part III, Line 6. The Organization has not undertaken an analysis of the private security test with respect to the bonds, as the level of private business use and/or unrelated trade or business reported in Part III, Line 6, is not in excess of amounts permitted under Section 145 of the code.Part IV, Line 2(B): The current refunding portion of the bonds has met the 6-month expenditure exception to rebate.Part III, Line 9, Part IV Line 7, and Part V: The borrower did not have written procedures in place during the taxable year addressed by this Schedule K, but expects to adopt such procedures prior to the end of fiscal year 2020. Wall Insurance Board mbr owns 303932 Insurance Policy false Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company Dallas Mennonite Retirement Community contracts its management duties to Life Care Services, LLC, an independent management company.David Parrett, the Executive Director, is an employee of Life Care Services, LLC. His salary and benefits are paid by Life Care Services, LLC. Form 990, Part VI, Line 11b: Form 990 Review Process THE COMPLETED 990 IS REVIEWED BY MANAGEMENT AND PRESENTED TO THE FULL BOARD FOR REVIEW AND APPROVAL. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts AT THE FIRST BOARD MEETING OF EACH YEAR, THE POLICY IS REVIEWED AND DISCLOSURES SIGNED BY ALL BOARD MEMBERS. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management David Parrett, the executive director, is an employee of Life Care Services, LLC. Life Care Services (LCS) is the management company that operates Dallas Mennonite Retirement Community. Mr. Parrett's compensation is set by the management company, not by the filing organization. LCS conducts an independent third party wage study and reviews various industry wage surveys to determine any adjustments to the executive director's salary. Any adjustments are then reviewed with the filing organization's board chair prior to implementation. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THEY ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. DALLAS HEALTH CARE CENTER LLC 377 NW JASPER STREET DALLAS OR 97338 760705192 NURSING HOME OR 16044821 14475039 Dallas Mennonite Retirement Community DALLAS RETIREMENT FOUNDATION 377 NW JASPER STREET DALLAS OR 97338 931094615 SUPPORTING DALLAS MENNONITE RETIREMENT COMMUNITY OR 501(C)(3) 509(A)(3) Dallas Mennonite Retirement Community true false true true false false false false false false false false false true true true false false false false