2019-11-08T14:12:22-06:00 2018-12-31 721202445 POSTLETHWAITE & NETTERVILLE 8550 UNITED PLAZA BLVD SUITE 1001 BATON ROUGE LA 70809 990 2018-01-01 720887915 ST JAMES PLACE OF BATON ROUGE STJA 2252154500 333 LEE DRIVE BATON ROUGE LA 708089990 THOMAS J MELANCON CHIEF FINANCIAL OFFICER 2257691407 2019-11-07 1 JON LEBLANC P01525561 2259224600 206.124.204.139 2019-11-07 16:12:41 CS P EF9D0F569F9D5B2850DAA7A638D7255F3D85E80A C6ADD9A11D1E3681FCBEE8E595FD3B1E97A690DD 2018 2020-03-31 21:24:44Z TOM FARRELL 333 LEE DRIVE BATON ROUGE LA 70808 26290684 0 X WWW.STJAMESPLACE.ORG X 1980 LA A PREMIER CONTINUING CARE RETIREMENT COMMUNITY PROVIDING THE HIGHEST POSSIBLE QUALITY OF LIFE AND HEALTH SERVICES WITH A PROFESSIONAL, COMPASSIONATE STAFF; SPONSORED BY THE EPISCOPAL CHURCH AND OPEN TO ALL. 14 13 535 25 0 0 53714 54707 24345618 25925050 235596 229762 0 0 24634928 26209519 0 95994 0 0 9949837 11371311 0 0 2975 15153726 14458103 25103563 25925408 -468635 284111 69357068 68412584 104325144 103506421 -34968076 -35093837 A PREMIER CONTINUING CARE RETIREMENT COMMUNITY PROVIDING THE HIGHEST POSSIBLE QUALITY OF LIFE AND HEALTH SERVICES WITH A PROFESSIONAL, COMPASSIONATE STAFF; SPONSORED BY THE EPISCOPAL CHURCH AND OPEN TO ALL. 0 0 22904713 95994 25876435 CONTINUING CARE CENTER- THE FACILITY MAINTAINS RESIDENTIAL APARTMENTS & A NURSING CARE CENTER FOR RESIDENTS. SERVICES PROVIDED INCLUDE HOUSEKEEPING, TRANSPORTATION, FOOD SERVICE AND HEALTH CARE. 22904713 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 115 0 1 535 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 1 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 0 0 LA X X THOM MELANCON 2252154603 333 LEE DRIVE BATON ROUGE LA 708089990 THOMAS FARRELL PRESIDENT AND CEO 40.00 0.50 X X 233138 0 3152 NANETTE NOLAND MEMBER 0.50 X 0 0 0 BILL POTTER SECRETARY/TREASURER 0.50 X X 0 0 0 JAY NOLAND MEMBER 0.50 0.50 X 0 0 0 JOHN F SMITH MEMBER 0.50 0.50 X 0 0 0 BISHOP MORRIS THOMPSON JR MEMBER 0.50 X 0 0 0 GEORGE KURZ CHARIMAN 0.50 0.50 X X 0 0 0 RANDI ELLIS MEMBER 0.50 X 0 0 0 DAVID WARRINGTON MEMBER 0.50 X 0 0 0 DR GARY FIELD MEMBER 0.50 X 0 0 0 TREY ROBERTS MEMBER 0.50 X 0 0 0 STEVE JACKSON MEMBER 0.50 X 0 0 0 GAIL NELSON MEMBER 0.50 X 0 0 0 FR CHRIS DUNCAN VICE CHAIR 0.50 X X 0 0 0 THOM MELANCON SENIOR VP/CFO 40.00 X 166601 0 7899 DENETTE MORVANT VP OF PERSONNEL 40.00 X 80594 0 5840 JUDY PERRY DIRECTOR OF SALES 40.00 X 131485 0 4945 611818 0 21836 3 0 1 0 HOSPITAL HOUSEKEEPING SYSTEMS 216 EAST 4TH STREET AUSTIN TX 78701 HOUSEKEEPING SERVICES 1135988 CHARLES CARTER CONTRUCTION CO 1565 CHOCTAW DRIVE BATON ROUGE LA 70805 CONTRUCTION CONTRACTOR 1127593 TRITON HEALTHCARE INC 8128 FLORIDA BLVD DENHAM SPRINGS LA 70726 HEALTHCARE PROVIDER 654866 GLYNN DEVINS 11230 COLLEGE BLVD OVERLAND PARK KS 66210 MARKETING CONTRACTOR 453648 RYSON BUILDERS LLC 3204 SILVER SAND DRIVE BATON ROUGE LA 70816 ROOFING CONTRACTOR 301350 11 54707 54707 RESIDENT SERVICES 623000 13056265 13056265 HEALTH CARE CENTER 623000 5498839 5498839 ASSISTED LIVING SERVICES 623000 3653375 3653375 HIGHLAND COURT ENHANCED 623000 2005368 2005368 HOME COMPANION SERVICES 623000 1711203 1711203 25925050 218500 218500 59877 32550 0 81165 59877 -48615 11262 -48615 59877 26209519 25876435 0 278377 95994 95994 480332 480332 9355872 8274999 1080873 63456 53384 10072 739588 622200 117388 732063 615870 116193 3854468 3812574 41894 3078351 3044893 33458 RESIDENT CARE 1933350 1933350 PLANT 1727925 1727925 DIETARY 1545559 1545559 ENVIRONMENTAL SERVICES 1177965 1177965 1140485 1137510 2975 25925408 22904713 3017720 2975 7997548 7036129 236582 260059 91090560 50238600 41708029 40851960 7761397 9553661 11653512 10710775 69357068 68412584 2702078 2187470 56856633 56840426 2423769 2423769 4275000 3300000 38067664 38754756 104325144 103506421 X -35562768 -35675501 36751 45238 557941 536426 -34968076 -35093837 69357068 68412584 X 284111 -425674 15802 X X 0 1 X 1 0 X 90303 76747 13592 53714 54707 289063 22630556 22290347 23666258 24345618 25957600 118890379 22720859 22367094 23679850 24399332 26012307 119179442 0 0 0 119179442 115593 240010 143205 155851 218500 873159 115593 240010 143205 155851 218500 873159 22836452 22607104 23823055 24555183 26230807 120052601 0.99270 0.99400 0.00730 0.00600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2767226 2767226 68522327 37151344 31370983 19801007 13087256 6713751 40851960 CASH INVESTMENTS 1727101 C FIXED INCOME SECURITIES 7826560 C 9553661 ASSETS HELD BY TRUSTEE (BOND INDENTURE) 5134255 PREPAID EXPENSES & OTHER CURRENT ASSETS 425849 ESTIMATED THIRD PARTY PAYOR SETTLEMENTS 416723 ESCROW FUNDS FOR CERTAIN DEPOSITS 1195534 INTEREST IN NET ASSETS - ST JAMES PLACE OF BATON ROUGE FOUNDATION 1123034 NET DEFERRED FINANCING COSTS 2349915 CONSTRUCTION IN PROGRESS 65465 10710775 UNEARNED ENTRANCE FEES 38645766 RESIDENTIAL LIVING DEPOSITS 92665 OTHER DEPOSITS 16325 38754756 X PART X, LINE 2: THE ORGANIZATION AND THE FOUNDATION, HAVE BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS NOT-FOR-PROFIT ORGANIZATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION AND THE FOUNDATION FILE AS TAX-EXEMPT ORGANIZATIONS. MANAGEMENT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THE TAX-EXEMPT STATUS OF THE ORGANIZATION AND THE FOUNDATION. MANAGEMENT IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. 1 ST JAMES PLACE FOUNDATION 333 LEE DRIVE BATON ROUGE LA 70808 582198010 501(C)(3) 95994 TRANSFER OF FUNDS 1 PART I, LINE 2: THE ORGANIZATION DISBURSES FUNDS TO ST. JAMES PLACE FOUNDATION, A RELATED ORGANIZATION. X 1 1 X 0 0 0 0 0 0 0 1 0 THOMAS FARRELL PRESIDENT AND CEO 175047 0 1000 0 57091 0 0 0 3152 0 236290 0 0 0 THOM MELANCON SENIOR VP/CFO 158601 0 8000 0 0 0 0 0 7899 0 174500 0 0 0 PART I, LINE 1A THE ORGANIZATION PROVIDED CITY CLUB DUES TO THE CEO. PART I, LINE 7 THE CEO IS PAID 1% OF ALL LIFECARE CONTRACT SALES. A LA LOCAL GOVT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT 721416168 546282H72 2015-03-25 56901202 REFUND PRIOR ISSUE, FUND RESERVES, FUND CAP EX, AND FUND ISSUANCE COST 0 0 0 A 56901202 4592850 1133900 2584013 48590438 2015 1 0 1 1 A 0 1 1 1 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 SCHEDULE K, PART I, BOND ISSUES: (F) (CONTINUED) AND FINANCE CAPITAL EXPENDITURES, PAY A TERMINATION FEE WITH RESPECT TO AN INTEREST RATE SWAP, FUND A DEBT SERVICE FUND FOR THE BONDS AND PAY THE COST OF ISSUANCE OF THE BONDS. JOHN NOLAND JOHN NOLAND IS A FORMER BOARD MEMBER OF THE ORGANIZATION CAPITAL INFUSION X 257916 261871 0 1 1 ST JAMES EPISCOPAL CHURCH ST. JAMES EPISCOPAL CHURCH IS A SPONSORING ORG OF THE ORGANIZATION CAPITAL INFUSION X 250000 253833 0 1 1 NANETTE NOLAND NANETTE NOLAND IS A CURRENT BOARD MEMBER OF THE ORGANIZATION CAPITAL INFUSION X 257916 261871 0 1 1 THE POWELL GROUP (TPG) THE POWELL GROUP IS OWNED BY A CURRENT BD MEMBER OF THE ORG CAPITAL INFUSION X 1621334 1646194 0 1 1 2423769 FORM 990, PART VI, SECTION A, LINE 2 JAY NOLAND AND NANETTE NOLAND ARE COUSINS. FORM 990, PART VI, SECTION A, LINE 7B THE VESTRY OF ST. JAMES EPISCOPAL CHURCH APPROVES THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B ACQUIRED COMPLETED FORM 990 FROM POSTLETHWAITE & NETTERVILLE. IT WAS THEN REVIEWED BY THE GOVERNING BODY AND SIGNED BY THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C THIS IS ADDRESSED ANNUALLY AT A BOARD MEETING. ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS AT BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE CHAIRMAN OF THE BOARD HAS THIS PROCESS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE FILED WITH REGULATORY AGENCIES AS REQUIRED. ALSO, THEY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF ST JAMES PLACE FOUNDATION 15,802. FORM 990 PART XII LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. ST JAMES PLACE FOUNDATION 333 LEE DRIVE BATON ROUGE LA 70808 582198010 PROVIDES SUPPORT TO ST. JAMES PLACE IN THE AREA OF RESIDENTIAL AND NURSING LA 501(C)(3) 509(A)(2) N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 ST JAMES PLACE OF BATON ROUGE FOUNDATION C 54707 ST JAMES PLACE OF BATON ROUGE FOUNDATION Q ST JAMES PLACE OF BATON ROUGE FOUNDATION O 49309 ST JAMES PLACE OF BATON ROUGE FOUNDATION B 95994