2018-07-17T11:04:19-05:00 2017-09-30 363990892 Capin Crouse LLP 2435 Research Parkway STE 200 Colorado Springs CO 80920 990 2016-10-01 452666295 BSLC II BSLC 7194810100 15475 Gleneagle Drive Colorado Springs CO 80921 Nathan Merrill CFO, Treasurer, Secretary, Dir 7194810100 2018-07-17 1 Ted R Batson Jr P00721951 7195286225 2016 2022-09-23 18:48:47Z Bethesda Senior Living Communities Larry W Smith 15475 Gleneagle Drive Colorado Springs CO 80921 33759483 0 X www.bethesdaseniorlivingcommunities.com X 2011 NE To serve seniors by enriching their physical, emotional and spiritual health in our communities. 7 3 0 109 0 0 45313 14923 31722397 33543568 -401182 -17201 181296 189762 31547824 33731052 2263234 498262 0 0 11358147 12461222 0 0 0 17526891 17922083 31148272 30881567 399552 2849485 56846552 58086998 61653063 60044024 -4806511 -1957026 To serve seniors by enriching their physical, emotional, and spiritual health in a nurturing environment at our communities. Our Vision: To expand outreach and service to as many communities as God wills through expansion, acquisition, management contracts, and programming. 0 0 28730463 498262 33116158 Development and operation of tax exempt assisted living communities, independent living communities, and memory care facilities for seniors in Colorado, Texas, and Missouri. Cared for an average of 735 residents during the fiscal year ended 9/30/2017. 28730463 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 122 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 3 1 1 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X Nathan Merrill 7194810100 15475 Gleneagle Drive Colorado Springs CO 80921 X Larry W Smith President & Director 18.00 30.00 X X 0 215431 7973 Dana L Rasic VP & Director 5.00 53.00 X X 0 287306 20878 Nathan D Merrill CFO, Secretary, Treasurer, Dir. 6.00 36.00 X X 0 198179 18067 Don A Morgan Director 3.00 7.00 X 0 64006 0 Daniel C Vagle Director 2.00 9.00 X 0 54500 0 Dale Turner Director 2.00 8.00 X 36304 25500 0 Don Beard Director (part year) 1.00 5.00 X 0 43084 0 Mark Pluimer Director 1.00 45.00 X 0 161481 13078 Sean P Rice Asst. Secretary 4.00 36.00 X 0 102042 13372 Tom Workman Asst. Secretary 1.00 3.50 X 0 0 0 Rick G Summers VP of Operations 20.00 28.00 X 0 152969 14934 Angela Urbaczewski VP of Sales & Marketing 18.00 27.00 X 0 141264 11964 Andrew McCormick Regional Director of Operations 18.00 27.00 X 0 113762 13045 Cathy Macke Regional Director of Operations 18.00 27.00 X 0 110950 7129 Brian Beamer Construction and Facilities Director 18.00 27.00 X 0 105397 4434 36304 1775871 124874 0 0 1 0 Healthcare Services Group LLC 3220 Tillman Drive 300 Bensalem PA 19020 Housekeeping and Food Services 2126064 Ducker Roofing PO Box 821893 North Richland Hills TX 76182 Roofing 235854 Great West Construction LLC 1491 Tuskegee Place Colorado Springs CO 80915 Construction 217280 Trane PO Box 98167 Chicago IL 60693 Heating & Air Conditioning 109922 4 14923 7078 14923 Assisted Living 722320 32970838 32970838 Community Fees 900099 498000 498000 Meals Income 900099 74730 74730 33543568 5880 5880 44442 0 44442 44442 44442 5350 28431 -23081 -23081 -23081 145320 145320 145320 33731052 33116158 0 599971 498262 498262 34487 34487 10491885 10491885 166605 166605 975790 975790 792455 792455 2024066 2024066 25402 17055 8347 12625 12625 2390161 2381928 8233 449456 449456 1979511 1966923 12588 107157 107157 2521337 2503710 17627 101354 76274 25080 41348 41348 3184071 3184071 3898553 3857692 40861 1012555 1010911 1644 Bad Debts 93445 93445 Dues, Licenses and Fees 81042 81009 33 30881567 28730463 2151104 0 529230 410298 202 202 123569 594894 37185 40969 386437 414830 83177838 39201042 46481818 43976796 9288111 12649009 56846552 58086998 1368918 1365559 368251 249848 59915894 58428617 61653063 60044024 X -4806511 -1957026 -4806511 -1957026 56846552 58086998 2849485 0 X X 0 1 X 1 0 X X 1 Bethesda Foundation 470497753 10 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 Part V, Section A, Line 1 Although Bethesda Foundation is listed in the governing documents of BSLC II, Bethesda Ministries is not. In accordance with the 990 instructions, the supporting organization may designate its supported organization(s) by class or purpose or by name. BSLC II was incorporated to support the purpose of Bethesda Foundation, along with other supported organizations that are designated by purpose in accordance with the governing documents. Part IV, Section B, Line 2 See the explanation for Part V, Section A, Line 1 above. 3545817 3545817 73339538 34512342 38827196 5579261 4156627 1422634 713222 532073 181149 43976796 Escrow account 330998 Organizational costs 10865 Related party receivable 12307146 12649009 1 Bethesda MinistriesOne Child Matters 15475 Gleneagle Dr Colorado Springs CO 80921 841087689 501(c)(3) 450000 Support Operations 1 0 Part I, Line 2: The board of directors of Bethesda Foundation, the ultimate parent entity of BSLC II, has responsibility for ongoing oversight of the charitable operations of One Child Matters. Bethesda Foundation executes this responsibility during 4-6 board meetings per year which monitor the use of Bethesda Foundation's granted funds via the board's processes of financial oversight, budget approval, and budget variance review. Additionally, the President of Bethesda Foundation (Bethesda Foundation being the manager of BSLC II) sits on the board of directors of Bethesda Foundation and regularly attends its board meetings. 0 0 0 0 0 0 0 0 0 Larry W Smith President & Director 0 193730 0 13000 0 8701 0 7879 0 334 0 223644 0 0 Dana L Rasic VP & Director 0 265560 0 15000 0 6746 0 10782 0 19075 0 317163 0 0 Nathan D Merrill CFO, Secretary, Treasurer, Dir. 0 171227 0 13650 0 13302 0 7971 0 17023 0 223173 0 0 Mark Pluimer Director 0 148546 0 6350 0 6585 0 6537 0 11064 0 179082 0 0 Rick G Summers VP of Operations 0 138068 0 11500 0 3401 0 6049 0 9125 0 168143 0 0 Angela Urbaczewski VP of Sales & Marketing 0 128999 0 12000 0 265 0 5720 0 6484 0 153468 0 0 Form 990, Part VI, Section A, line 2 Dan Vagle and Dale Turner have a family relationship. Dana Rasic, Nathan Merrill, Dale Turner, Daniel Vagle, Sean Rice, Mark Pluimer and Tom Workman serve as directors and officers of related entities which creates a business relationship. Form 990, Part VI, Section A, line 3 BSLC II's communities are managed by Bethesda Foundation under a management contract. Form 990, Part VI, Section A, line 7a The Board of Directors of Bethesda Foundation appoints the Directors of BSLC II. Form 990, Part VI, Section B, line 11b The Form 990 is prepared by an independent CPA firm and is reviewed in detail by the CFO and Accounting Manager. The final version of the Form 990 is distributed via email to the Organization's Board of Directors. Management answers all questions and incorporates the changes, if necessary, into the Form 990 prior to filing. Form 990, Part VI, Section B, line 12c Conflict of interest forms are completed annually by officers, directors, and key employees and are presented to the board for approval. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship. Form 990, Part VI, Section B, line 15 BSLC II does not have employees or officers that receive compensation through BSLC II. All functions of running BSLC II communities have been delegated to Bethesda Foundation under a management contract. Form 990, Part VI, Section C, line 19 The organization's governing documents, conflict of interest policy and audited financial statments are available upon request. Form 990, Part VII Many of the officers and directors provide services to affiliated organizations. The hours shown are specific to this organization but the compensation is total compensation for services provided to all of the affiliated organizations. Part VII, Section A Independent Board Members: Board members Daniel C. Vagle, Dale Turner, Don Morgan, and Don Beard were compensated solely for services provided in their capacity as members of the governing body. Therefore they are independent members of the board. Form 990, Part XII, Line 2c The organization has a committee that assumes responsibility for the oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed since the prior year. Bethesda Associates 15475 Gleneagle Drive Colorado Springs CO 80921 841087692 Support Org NE 501(c)(3) Line 12a, I Bethesda Foundation 0 Bethesda Ministries 15475 Gleneagle Drive Colorado Springs CO 80921 841087689 Child Care NE 501(c)(3) Line 7 N/A 0 Bethesda Christian Broadcasting 15475 Gleneagle Drive Colorado Springs CO 80921 841162754 Christian Radio NE 501(c)(3) Line 10 Bethesda Foundation 0 Bethesda Foundation 15475 Gleneagle Drive Colorado Springs CO 80921 470497753 Asst'd Living NE 501(c)(3) Line 10 Bethesda Foundation 0 Bethesda Real Estate Company 15475 Gleneagle Drive Colorado Springs CO 80921 841133889 Real Estate Mgmt CO C 0 Mission of Mercy Trust 15475 Gleneagle Drive Colorado Springs CO 80921 841469496 Charitable Trust NE T 0 0 1 0 0 1 0 0 0 0 0 0 0 1 1 1 1 1 1 0 Bethesda Associates M Bethesda Foundation E Bethesda Foundation M Bethesda Foundation N Bethesda Foundation O Bethesda Foundation P Bethesda Foundation Q Bethesda Foundation R Bethesda Ministries B