2017-09-29T08:18:23-05:00 2017-04-30 721396621 CARR RIGGS & INGRAM LLC 650 OLIVE STREET SHREVEPORT LA 71104 990 2016-05-01 720428013 THE GLEN RETIREMENT SYSTEM GLEN 3187983500 403 E FLOURNOY LUCAS RD SHREVEPORT LA 71115 LINDI HALL CFO 3187983500 2017-09-12 1 DAVID OLIVER P00161211 3182222222 2017-09-12 209.64.2.34 2017-09-12 16:09:32 CD P B0C723BB0A22501405248A747B833BA1A5BF954B B0C723BB0A22501405248A747B833BA1A5BF954B 2016 2021-01-29 14:40:06Z DEBRA WILLIAMS 403 E FLOURNOY LUCAS RD SHREVEPORT LA 71115 14073212 0 X WWW.THEGLENSYSTEM.ORG X 1898 LA THE MISSION OF THE GLEN RETIREMENT SYSTEM IS TO ENRICH THE LIVES OF OLDER PEOPLE THROUGH HOUSING, HEALTHCARE AND SERVICES. THIS MISSION IS ACCOMPLISHED BY DEDICATED COMMUNITY VOLUNTEERS AND COMPASSIONATE PROFESSIONALS WITH COMMITMENT, VISION AND LEADERSHIP. 17 17 272 125 0 0 192772 112368 13184952 13514109 220510 339605 161350 91108 13759584 14057190 0 0 0 0 7264969 6460702 0 0 0 6758185 7861060 14023154 14321762 -263570 -264572 30843420 30571489 15093399 14007512 15750021 16563977 THE MISSION OF THE GLEN RETIREMENT SYSTEM IS TO ENRICH THE LIVES OF OLDER PEOPLE THROUGH HOUSING, HEALTHCARE AND SERVICES. THIS MISSION IS ACCOMPLISHED BY DEDICATED COMMUNITY VOLUNTEERS AND COMPASSIONATE PROFESSIONALS WITH COMMITMENT, VISION AND LEADERSHIP. 0 0 12348171 13605217 TO ENRICH THE LIVES OF OLDER PEOPLE THROUGH HOUSING, HEALTHCARE, AND RELATED COMMUNITY SERVICES. 12348171 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 42 0 1 272 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X LINDI HALL 3187983500 403 EAST FLOURNOY LUCAS ROAD SHREVEPORT LA 71115 DEBRA WILLIAMS CEO 40.00 X X 138000 0 0 SABRA SCOGGIN CHAIRMAN OF THE BOARD 4.00 X X 0 0 0 DEBBIE SCHOFIELD 1ST VICE CHAIRMAN 2.00 X X 0 0 0 LINDA BUNDRICK 2ND VICE CHAIRMAN 2.00 X X 0 0 0 MARTI WESTMORELAND SECRETARY 2.00 X X 0 0 0 RHONDA ANGLIN TREASURER 2.00 X X 0 0 0 SUSAN ADAMS DIRECTOR 2.00 X 0 0 0 SYLVIA ADAMS DIRECTOR 2.00 X 0 0 0 NANETTE BEACH DIRECTOR 2.00 X 0 0 0 BETSY V BOZE PHD DIRECTOR 2.00 X 0 0 0 ANN CONRAD-FALTER DIRECTOR 2.00 X 0 0 0 LYNN HIGGINBOTHAM DIRECTOR 2.00 X 0 0 0 VIRGINIA ISRAEL DIRECTOR 2.00 X 0 0 0 MARTI LEPOW DIRECTOR 2.00 X 0 0 0 MARY JO KAYSER DIRECTOR 2.00 X 0 0 0 CONNIE POSNER DIRECTOR 2.00 X 0 0 0 MARY WILBANKS DIRECTOR 2.00 X 0 0 0 DI WINNINGHAM DIRECTOR 2.00 X 0 0 0 RUTH STARKEY DIRECTOR OF NURSING 40.00 X 100091 0 0 238091 0 0 2 0 0 0 MORRISON MANAGEMENT SPECIALIST 4721 MORRISON DR MOBILE AL 36609 DINING SERVICES 1832145 SUMMIT HEALTH & REHAB SERVICES 4604 PERKINS RD BATON ROUGE LA 70808 THERAPY SERVICES 587628 ELITE HEALTH SOLUTIONS 7591 FERN AVE STE 1602 SHREVEPORT LA 71105 CONTRACT LABOR PROVIDER 155554 JDRO LLC 2535 DESIREE MESHELL RD SHREVEPORT LA 71115 LAWN SERVICE 127628 DMR MECHANICAL LLC P O BOX 19507 SHREVEPORT LA 71149 REPAIR/MAINTENANCE 118137 5 112368 112368 RESIDENT REVENUE 623000 13514109 13514109 13514109 339605 339605 17367 16022 1345 1345 RESIDENT MEAL REVENUE 623000 35155 35155 MISCELLANEOUS REVENUE 623000 30093 30093 RESIDENT HOUSEKEEPING REVENUE 623000 20360 20360 4155 4155 89763 14057190 13605217 0 339605 138000 110400 27600 5457170 5268949 188221 11017 8814 2203 438998 396291 42707 415517 399760 15757 20107 20107 92023 92023 93409 93409 130542 65271 65271 661102 661102 1378596 1102877 275719 225222 112611 112611 DIETARY SEVICES 1998141 1998141 NURSING SERVICES 1223507 1223507 PLANT OPERATIONS AND MA 1168129 876097 292032 PROVIDER FEES 492600 492600 377682 292853 84829 14321762 12348171 1973591 0 1132274 1970776 632250 839153 607834 680518 34496 30761 130427 103820 35927711 17555517 19411324 18372194 8887260 8431351 7555 142916 30843420 30571489 927120 872888 12642124 12220328 1524155 914296 15093399 14007512 X 15725021 16563977 25000 0 15750021 16563977 30843420 30571489 X -264572 470514 608014 X 0 1 X 1 0 X 166153 124906 236652 192772 112368 832851 14272939 14421782 13208167 13358883 13621239 68883010 14439092 14546688 13444819 13551655 13733607 69715861 11460 8932 17192 9609 8775 55968 3875287 3966962 4238466 3715348 4174997 19971060 3886747 3975894 4255658 3724957 4183772 20027028 49688833 195238 315116 375248 366570 339605 1591777 195238 315116 375248 366570 339605 1591777 52152 52152 14686482 14861804 13820067 13918225 14073212 71359790 0.69630 0.70030 0.02230 0.02030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1324131 1324131 30570276 15281197 15289079 4009801 2274320 1735481 23503 23503 18372194 LONG TERM CDS 1728374 F INVESTMENTS - SECURITIES 6702977 F 8431351 INTEREST PAYABLE 53464 INTEREST SWAP LIABILITY 860832 914296 X 15135718 470514 608014 1078528 14057190 0 14057190 14321762 0 14321762 0 14321762 PART X, LINE 2: THE GLEN HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. MANAGEMENT EVALUATED THE GLEN'S TAX POSITIONS AND CONCLUDED THAT THE GLEN HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENTS TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES TOPIC OF THE FASB ASC. THE GLEN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST RATE SWAP 608,014. FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BOARD REVIEWS THE FORM 990 BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD AND OFFICERS PERFORM A PERIODIC REVIEW OF PROCEDURES IN ORDER TO ENFORCE COMPLIANCE WITH THE ORGANIZATIONS POLICIES. FORM 990, PART VI, SECTION B, LINE 15 15A AND 15B: THE ORGANIZATION USES INDUSTRY DATA (CCRC SALARY AND BENEFITS REPORT, AND ROBERT HALF) AND DATA FROM LDOL TO DETERMINE SALARIES. THE BOARD REVIEWS THE CEO'S SALARY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES PUBLIC DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP 608,014.