2018-08-16T09:41:53-05:00 2017-09-30 721396621 CARR RIGGS & INGRAM LLC 4360 CHAMBLEE DUNWOODY RD STE 420 ATLANTA GA 30341 990 2016-10-01 580871510 ALL SAINTS - ST LUKE'S EPISCOPAL HOME FOR THE RETIRED INC ALLS 4042616611 3750 PEACHTREE ROAD NE ATLANTA GA 30319 JAMES WELLS PRESIDENT AND CEO 4042616611 2018-08-14 1 JOHN LESLIE P00013252 7704576606 2018-08-14 2016 2022-09-23 18:48:47Z CANTERBURY COURT JAMES WELLS 3750 PEACHTREE ROAD NE ATLANTA GA 30319 25978244 0 X WWW.CANTERBURYCOURT.ORG X 1962 GA SEE SCHEDULE OCANTERBURY COURT'S MISSION IS TO PROVIDE AN ATTRACTIVE RESIDENTIAL SETTING WITH QUALITY CONTINUING CARE SERVICES, WHILE BEING RESPONSIVE TO THE CHANGING NEEDS OF RESIDENTS. CANTERBURY COURT STRIVES TO ENCOURAGE INDEPENDENCE THROUGH STIMULATING PROGRAMS AND ACTIVITIES, PROVIDES FOR DIGNITY THROUGH CARING PROFESSIONAL PERSONAL CARE AND NURSING SERVICES, AND ASSURES FINANCIAL SECURITY THROUGH RESPONSIBLE OPERATIONS, WHILE MANAGED AS A NOT-FOR-PROFIT CORPORATION. 19 19 270 20 0 0 409092 92117 17475830 17518371 554241 440630 0 49556 18439163 18100674 0 0 0 0 6967351 7552557 0 0 0 9076182 10237608 16043533 17790165 2395630 310509 95024087 94059981 77338463 75557197 17685624 18502784 X SEE SCHEDULE OCANTERBURY COURT'S MISSION IS TO PROVIDE AN ATTRACTIVE RESIDENTIAL SETTING WITH QUALITY CONTINUING CARE SERVICES, WHILE BEING RESPONSIVE TO THE CHANGING NEEDS OF RESIDENTS. CANTERBURY COURT STRIVES TO ENCOURAGE INDEPENDENCE THROUGH STIMULATING PROGRAMS AND ACTIVITIES, PROVIDES FOR DIGNITY THROUGH CARING PROFESSIONAL PERSONAL CARE AND NURSING SERVICES, AND ASSURES FINANCIAL SECURITY THROUGH RESPONSIBLE OPERATIONS, WHILE MANAGED AS A NOT-FOR-PROFIT CORPORATION. 0 0 14658271 17518371 LIFE PLAN COMMUNITY (LPC)- PROVIDE SENIOR HOUSING OPPORTUNITIES FOR INDEPENDENT, PERSONAL CARE AND SKILLED NURSING CARE TO APPROXIMATELY 260 SENIOR RESIDENTS. PROGRAM SERVICES INCLUDE SKILLED NURSING, DINING, HOUSEKEEPING, MAINTENANCE, TRANSPORTATION, EXERCISE, ACTIVITIES AND OTHER RESIDENT SERVICES. 14658271 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 7 0 1 270 1 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X X WARREN SWANSON 4042616611 3750 PEACHTREE ROAD NE ATLANTA GA 30319 ANNA GILLON TRUSTEE 2.00 0.00 X 0 0 0 BETTY FEEZOR PAST CHAIR 5.00 0.00 X X 0 0 0 BRAD CURREY TRUSTEE 2.00 0.00 X 0 0 0 CHARLES BOYD SECRETARY 5.00 0.00 X X 0 0 0 CHARLES KONAS TRUSTEE 2.00 0.00 X 0 0 0 DAVID ALDRIDGE VICE CHAIR 2.00 0.00 X X 0 0 0 ELIZABETH CHADWICK TRUSTEE 2.00 0.00 X 0 0 0 FREDERICK WOODWARD III ASSISTANT TREASURER 5.00 0.00 X X 0 0 0 HAROLD DANIEL CHAIR 5.00 0.00 X X 0 0 0 KEN STEWART TRUSTEE 2.00 0.00 X 0 0 0 KEVIN HAYES TRUSTEE 2.00 0.00 X 0 0 0 LEE ROBINSON VICE CHAIR 5.00 0.00 X X 0 0 0 MATT COLE TRUSTEE 2.00 0.00 X 0 0 0 PAUL ROBERTSON TREASURER 5.00 0.00 X X 0 0 0 PHILIP LAMSON TRUSTEE 2.00 0.00 X 0 0 0 ROBERT MAYS VICE CHAIR 5.00 0.00 X X 0 0 0 ROBERT STEPHENS JR TRUSTEE 2.00 0.00 X 0 0 0 ROBERT MILLER TRUSTEE 2.00 0.00 X 0 0 0 WAYNE VASON TRUSTEE 2.00 0.00 X 0 0 0 JAMES WELLS PRESIDENT & CEO 40.00 0.00 X 246736 0 11451 WARREN SWANSON CFO 40.00 0.00 X 0 0 0 JULIE PARKER ADMINISTRATOR 40.00 0.00 X 150186 0 11783 NICOLE BURKE DIRECTOR OF SALES AND MARKETING 40.00 0.00 X 130007 0 11430 THOMAS DOWNS FORMER CFO 40.00 0.00 X 172173 0 12378 699102 0 47042 4 1 1 0 GLYNN DEVINS 8880 WARD PARKWAY SUITE 400 KANSAS CITY MO 64114 MARKETING CONSULTANT 527360 MORRISON HEALTHCARE 400 NORTHRIDGE ROAD SUITE 600 ATLANTA GA 30350 FOOD SERVICE 203892 TERESA BREEN & ASSOCIATES 1608 LYNWOOD LN ALBANY GA 31707 INTERIOR DESIGNER 201607 G4S PO BOX 277469 ATLANTA GA 30384 SECURITY SERVICE 166744 ALSTON & BIRD PO BOX 933124 ATLANTA GA 311933124 LEGAL SERVICES 116105 12 92117 92117 FEES FOR SERVICES 623000 14180819 14180819 ENTRANCE FEES 623000 3021804 3021804 AUXILIARY SERVICES 623000 315748 315748 17518371 388842 388842 89615 40059 49556 49556 49556 7889299 7837511 51788 51788 51788 18100674 17518371 0 490186 370562 370562 6000986 5348373 652613 122739 108170 14569 570846 503086 67760 487424 409151 78273 978429 592172 386257 693610 693610 602682 352591 250091 1953926 1704780 249146 1422737 1343941 78796 3040666 2829644 211022 FOOD COSTS 919459 919459 SUPPLIES 522604 443409 79195 APARTMENT TURNOVER 103495 103495 17790165 14658271 3131894 0 1182794 4607961 11490188 8359594 2788582 598220 409971 382558 104739446 38359068 60244173 66380378 18908379 13731270 95024087 94059981 1384473 1183900 37548990 37528297 38405000 36845000 77338463 75557197 X 9555122 9560242 4509458 5321498 3621044 3621044 17685624 18502784 95024087 94059981 310509 506651 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8694269 918341 49995 9562615 8258079 784695 348505 8694269 8896794 -246018 392697 8258079 8751803 565299 420308 8896794 7999115 1009052 256364 8751803 0.06480 0.55650 0.37870 0 0 17960935 17960935 82959324 35539640 47419684 3741410 2819428 921982 77777 77777 66380378 X 18782869 506651 506651 18276218 -175544 -175544 18100674 17790165 0 17790165 0 17790165 PART V, LINE 4: INFIRMARY ENDOWMENT FUND: INFIRMARY ENDOWMENT FUND WAS ESTABLISHED TO RECEIVE CONTRIBUTIONS TO BE INVESTED AND WHOSE INCOME WOULD BE USED TO OFFSET OPERATING COSTS OF THE SKILLED NURSING FACILITY AND, THEREBY, REDUCE THE COSTS REQUIRED TO BE PAID BY RESIDENTS. RESIDENT ENDOWMENT FUND: RESIDENT ENDOWMENT FUND WAS ESTABLISHED TO RECEIVE CONTRIBUTIONS TO BE INVESTED AND WHOSE INCOME WOULD BE USED TO ASSIST RESIDENTS OF CANTERBURY WHO ENCOUNTER FINANCIAL DIFFICULTIES. INCOME FROM THE RESIDENT ENDOWMENT FUND CAN ONLY BE USED FOR: PAYMENT OF MONTHLY FEES OF RESIDENTS WHO HAVE BECOME INDIGENT; RENOVATIONS OF ENDOWED APARTMENT UNITS OR WAIVED ENTRANCE FEES ON ENDOWED APARTMENTS. GARDEN ENDOWMENT FUND: GARDEN ENDOWMENT FUND WAS ESTABLISHED TO RECEIVE CONTRIBUTIONS TO BE INVESTED AND WHOSE INCOME WOULD BE USED TO BEAUTIFY THE GROUNDS AT CANTERBURY. PART X, LINE 2: CANTERBURY HAS BEEN GRANTED EXEMPTION FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, IS ALSO EXEMPT FROM ANY STATE INCOME TAXES. CANTERBURY BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: BOOK/TAX DIFFERENCE ON ENTRANCE FEES DEFERRED REVENUE -152,900. BOOK/TAX DIFFERENCE ON RESIDENT UPGRADE DEFERRED REVENUE -22,644. X X X 0 0 0 0 0 0 0 0 0 JAMES WELLS PRESIDENT & CEO 199905 0 46667 0 164 0 5200 0 6251 0 258187 0 0 0 JULIE PARKER ADMINISTRATOR 135187 0 14835 0 164 0 5532 0 6251 0 161969 0 0 0 THOMAS DOWNS FORMER CFO 157009 0 15000 0 164 0 5962 0 6416 0 184551 0 0 0 A RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY 521374290 360058ER5 2014-08-15 40645000 REFINANCE EXISTING DEBT 0 0 0 A 3800000 40645000 465105 2004 1 0 1 1 A 0 0 0 0 1 0 0 A 0 1 0 0 0 0 0 0 0 A 0 PAUL ROBERTSON PAUL IS TREASURER AND TRUSTEE OF CANTERBURY COURT 17084 EDGE CAPITAL PARTNERS, LLC IS ONE OF THE INVESTMENT ADVISORS FOR CANTERBURY COURT. PAUL ROBERTSON IS A PARTNER AND SENIOR INVESTMENT ADVISOR OF EDGE CAPITAL PARTNERS, LLC. THE FINANCE COMMITTEE AND BOARD OF TRUSTEES HAVE REVIEWED AND APPROVED THE BUSINESS RELATIONSHIP AND HAVE WRITTEN SPECIFIC PROCEDURES TO BE FOLLOWED REGARDING THE RELATIONSHIP INCLUDING AT LEAST TWO OTHER TRUSTEES TO OBJECTIVELY MONITOR THE PERFORMANCE OF EDGE CAPITAL PARTNERS AND PAUL'S RECUSAL FROM DISCUSSIONS REGARDING THE RETENTION OR DISMISSAL OF EDGE CAPITAL PARTNERS. NO FINANCIAL BENEFIT ACCRUES TO PAUL AS A RESULT OF THIS BUSINESS ARRANGEMENT. 0 FORM 990, PART VI, SECTION B, LINE 11B BEFORE THE FORM 990 IS FILED, A PRELIMINARY COPY IS PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW. ALL ISSUES THAT ARISE FROM THIS REVIEW ARE ADDRESSED, AND ANY NECESSARY CHANGES ARE MADE. A FINAL COPY OF THE FORM 990 IS THEN RE-CIRCULATED TO THE FINANCE COMMITTEE WITH ANY ADDITIONAL INFORMATION DEEMED NECESSARY. UPON APPROVAL BY THE FINANCE COMMITTEE, THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF TRUSTEES, FINALIZED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE, OFFICER AND MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS IS REQUIRED TO ANNUALLY SIGN A STATEMENT THAT THEY HAVE READ, UNDERSTAND AND HAS COMPLIED WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES HUMAN RESOURCE AND COMPENSATION COMMITTEE REVIEWS AND DETERMINES THE PRESIDENT & CEO'S COMPENSATION BASED ON CONSULTANTS, MARKET DATA AND OTHER ANALYSIS. THE PRESIDENT & CEO RECOMMENDS SALARY AMOUNTS FOR ALL OTHER OFFICERS, DIRECTORS AND EMPLOYEES. THE FINANCE COMMITTEE REVIEWS AND APPROVES ALL COMPENSATION DURING THE ANNUAL BUDGETING PROCESS WHICH IS RATIFIED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS MADE AVAILABLE UPON REQUEST AND ON OTHER ORGANIZATIONS WEBSITES. FORM 990, PART XII, LINE 2C: THERE WAS NO CHANGE TO THIS PROCESS. PEACHTREE OAKS LLC 3750 PEACHTREE ROAD NE ATLANTA GA 30319 TEMPORARY CONDOMINIUM RENTAL GA 89615 53350 ALL SAINTS' EPISCOPAL CHURCH 634 W PEACHTREE ST NW ATLANTA GA 30308 SPONSOR GA 501(C)3 LINE 1 N/A 0 ST LUKE'S EPISCOPAL CHURCH 435 PEACHTREE ST NE ATLANTA GA 30308 SPONSOR GA 501(C)3 LINE 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0