2018-09-07T15:43:24-05:00 2017-12-31 271235638 MCM CPAS & ADVISORS LLP 702 NORTH SHORE DRIVE 500 JEFFERSONVILLE IN 471303104 990 2017-01-01 352106817 GRANDVIEW CARE INC GRAN 5023151703 1515-B ORMSBY STATION COURT LOUISVILLE KY 40223 SAM T BICK PRESIDENT 5023151703 2018-09-05 1 REBECCA L PHILLIPS CPA P00024055 8126703400 69.135.99.226 2018-09-05 11:04:30 ED P 15432611D5DD54060F5466F7EE0E19417DF2E776 492ADE18AB4E64FC62BFE44470F590DA1316DBD4 2017 2018-06-14 16:35:46Z SAM T BICK 1515-B ORMSBY STATION COURT LOUISVILLE KY 40223 22990298 0 X N/A X 2000 IN TO PROVIDE AFFORDABLE INDEPENDENT HOUSING, ASSISTED LIVING HOUSING AND SERVICES TO ELDERLY, HANDICAPPED, DISABLED, LOW-INCOME AND NEEDY PERSONS, HOUSEHOLDS AND FAMILIES. 4 3 669 10 0 0 59260 13734 16777812 22971017 562278 -359 0 30 17399350 22984422 3000 38483 0 0 9050162 12050949 0 0 0 9922211 13486836 18975373 25576268 -1576023 -2591846 77779173 82441686 58160617 64772226 19618556 17669460 TO PROVIDE AFFORDABLE INDEPENDENT HOUSING, ASSISTED LIVING HOUSING AND SERVICES TO ELDERLY, HANDICAPPED, DISABLED, LOW-INCOME AND NEEDY PERSONS, HOUSEHOLDS AND FAMILIES. 0 0 24685067 38483 22380896 THE ORGANIZATION PROVIDES ASSISTED SENIOR LIVING AND SERVICES TO ELDERLY, HANDICAPPED, AND DISABLED INDIVIDUALS. 434921 590121 THE ORGANIZATION PROVIDES AFFORDABLE INDEPENDENT HOUSING TO ELDERLY, HANDICAPPED, DISABLED, LOW-INCOME AND NEEDY PERSONS, HOUSEHOLDS AND FAMILIES. 25119988 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 112 0 1 669 1 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 IN X MARY ANN MEANEY ACCOUNTING MANAGER 5023151703 1515-B ORMSBY STATION COURT LOUISVILLE KY 40223 HERBERT J SCHULTE CHAIRMAN/SECRETARY 5.00 X X 500 0 0 JAMES L HOWARD DIRECTOR/VICE PRESIDENT 5.00 X X 500 0 0 NEIL RAMSEY DIRECTOR/TREASURER 5.00 X X 500 0 0 BL HEITKEMPER DIRECTOR 5.00 X 500 0 0 SAMUEL T BICK PRESIDENT 40.00 X 150000 0 2008 MARY A RUCKER DIRECTOR OF COMMUNITY RELA 40.00 X 187362 0 7667 339362 0 9675 2 0 1 0 LIFE CARE SERVICES LLC CAPITAL SQUARE400 LOCUST ST DES MOINES IA 50309 PROPERTY MANAGEMENT 2176115 MAGNOLIA SPRINGS LLC 1515 ORMSBY STATION CT LOUISVILLE KY 40223 MANAGMENT FEES 290975 KELLEY CONSTRUCTION INC 12550 LAKE STATION PLACE LOUISVILLE KY 40299 CONSTRUCTION CONTRACTOR FEE 192653 NOR-COM INC 2126 PETERSBURG RD HEBRON KY 41048 INFORMATION TECHNOLOGY SERVICES 130343 ORCHARD DIGITAL MARKETING 1128 MAIN STREET CINCINNATI OH 45202 MARKETING SERVICES 125200 6 13734 13734 ASSISTED SENIOR LIVING 623000 22380896 22380896 INDEPENDENT LIVING 532000 545117 545117 DEVELOPMENT & MANAGEME 531390 45004 45004 22971017 517 517 5000 5876 -876 -876 -876 MISCELLANEOUS INCOME 999999 30 30 30 22984422 22971017 0 -329 10910 10910 27573 27573 152008 152008 10198593 10103822 94771 22052 21677 375 725264 715128 10136 953032 937050 15982 1434870 1434870 11985 6845 5140 31830 31830 34948 34948 23953 10467 13486 298222 297727 495 121211 117610 3601 243661 231365 12296 2082812 2045793 37019 65176 65176 2386994 2364308 22686 489432 489432 2926551 2923017 3534 317485 316441 1044 FOOD & NUTRITION 1910332 1910332 MISCELLANEOUS 864300 847371 16929 RESIDENT ACTIVITY 167996 167996 MEMORY CARE 60067 60067 15011 15011 25576268 25119988 456280 0 64377 392665 3170191 629408 1034145 833003 1591 176643 220187 89243529 10138214 70836102 79105315 2160344 936965 337321 320688 50 1864 77779173 82441686 3611838 2439365 271271 349652 53577697 61650010 699811 333199 58160617 64772226 X 19551013 17621985 67543 47475 19618556 17669460 77779173 82441686 X -2591846 215610 -18 427158 X 0 1 X 0 0 X 50000 15000 59260 13734 137994 9283690 9565298 12809252 16777812 22971017 71407069 9333690 9580298 12809252 16837072 22984751 71545063 0 0 0 71545063 1172 1634 1590 562278 517 567191 1172 1634 1590 562278 517 567191 45703 54221 30 99954 9380565 9636153 12810842 17399350 22985298 72212208 0.99080 0.98770 0.00790 0.00990 X 8054848 8054848 69542645 5621378 63921267 8224806 3281857 4942949 3421230 1234979 2186251 79105315 TENANT SECURITY DEPOSITS 24427 PET DEPOSITS 1887 FAIR VALUE OF SWAP 241002 LEASE OBLIGATION 65883 333199 X PART X, LINE 2: INCOME TAXES: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE ORGANIZATION RECOGNIZES UNCERTAIN INCOME TAX POSITIONS USING THE "MORE-LIKELY-THAN-NOT" APPROACH AS DEFINED IN THE ASC. NO LIABILITY FOR UNCERTAIN TAX POSITIONS HAS BEEN RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. 1 JEWISH FAMILY AND CAREER SERVICES INC 2821 KLEMPNER WAY LOUISVILLE KY 40205 610444704 501(C)(3) 10910 FUNDING FOR INDIVIDUAL DEVELOPMENT ACCOUNT THROUGH THE IMPACT LIFE FUND SAVINGS PROGRAM, A MATCHED SAVINGS ACCOUNT THAT HELPS LOW AND MODERATE INCOME WORKERS SAVE MONEY IN ORDER TO BUILD ASSETS. 1 0 DISCOUNTED RENT 1 5000 EMPLOYEE ASSISTANCE PROGRAM 32 22573 PART I, LINE 2: AN INDIVIDUAL DEVELOPMENT ACCOUNT IS A CUSTODIAL ACCOUNT HELD BY THE EMPLOYEE AND THE TRUSTEE, JEWISH FAMILY & CAREER SERVICES, INC. PARTICIPANTS MUST COMPLETE THE IMPACT LIFE PROGRAM BEFORE, WHICH INCLUDES TRAINING AND GUIDANCE TO ASSIST PARTICIPANTS ACHIEVE FINANCIAL STABILITY. X X 0 0 0 0 0 0 0 1 0 SAMUEL T BICK PRESIDENT 150000 0 0 0 0 0 1500 0 508 0 152008 0 0 0 MARY A RUCKER DIRECTOR OF COMMUNITY RELA 107583 0 79779 0 0 0 1337 0 6330 0 195029 0 0 0 PART I, LINE 7 A PORTION OF MARY RUCKER'S COMPENSATION IS BASED ON NEW RESIDENT ADMISSION ACTIVITY, PURSUANT TO A WRITTEN AGREEMENT. MAGNOLIA SPRINGS LLC ENTITY OWNED BY CONFICARE RE, LLC IN WHICH NEIL RAMSEY IS A PART OWNER. 290975 ASSET MANAGEMENT FEES 0 RQSI INC ENTITY PART OWNED BY NEIL RAMSEY, DIRECTOR 34948 INVESTMENT MANAGEMENT FEES 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE COMPLETED AND SIGNED FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS BY FAX, EMAIL, OR BY OTHER MEANS FOR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE FORMS ARE REVIEWED BY THE CORPORATION'S COMPLIANCE OFFICER. ALL POTENTIAL CONFLICTS OF INTEREST ARE BROUGHT BEFORE THE BOARD OF DIRECTORS FOR DISCUSSION AND DELIBERATION. RESOLUTIONS ARE ISSUED BY THE BOARD OF DIRECTORS WHICH OUTLINES MANAGEMENT STRATEGIES AND CONTROLS TO EFFECTIVELY MONITOR AND MANAGE SUCH POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE CORPORATION'S COMPENSATION POLICY AND PROCEDURES REQUIRES THE APPROVAL OF THE BOARD OF DIRECTORS FOR ALL COMPENSATION MATTERS RELATED TO OFFICERS, DIRECTORS, AND KEY EMPLOYEES WHO EARN MORE THAN $70,000 IN ANNUAL COMPENSATION. THE BOARD OF DIRECTORS REGULARLY UTILIZES ONLINE NONPROFIT COMPENSATION REPORTS FOR ESTABLISHING COMPENSATION LEVELS FOR KEY EMPLOYEES INCLUDING, BUT NOT LIMITED TO, GUIDESTAR.ORG AND CHARITYNAVIGATOR.ORG. ALL COMPENSATION MATTERS RELATED TO EMPLOYEES EARNING LESS THAN $70,000 IN ANNUAL COMPENSATION ARE MADE BY THE AUTHORITY GRANTED TO THE PRESIDENT OF THE CORPORATION BY THE BOARD OF DIRECTORS. THERE WERE NO MATERIAL CHANGES TO COMPENSATION DURING THE CURRENT YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT ITS BUSINESS LOCATION IN LOUISVILLE, KY. FORM 990, PART XI, LINE 9: NET CHANGE IN FV OF SWAP 427,158. WILLOW MANOR APARTMENTS LP 1515-B ORMSBY STATION COURT LOUISVILLE KY 40223 352183978 SECTION 42 HOUSING IN N/A WILLOW MANOR INC 1515-B ORMSBY STATION COURT LOUISVILLE KY 40223 383660179 LOW INCOME HOUSING IN GRANDVIEW CARE INC C -99272 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 WILLOW MANOR INC R 489432 COST