2016-07-05T15:52:47-05:00 2015-12-31 381961213 LALLY GROUP PC PO BOX 1066 JACKSON MI 492041066 990 2015-01-01 381941267 VISTA GRANDE VILLA VIST 5177870222 2251 SPRINGPORT ROAD JACKSON MI 49202 ELLEN KEATLEY PRESIDENT 5177870222 2016-06-22 true JON A NOWINSKI CPA P00004583 5177870064 2016-06-23 2015 2016-09-27 15:27:22Z ELLEN KEATLEY 2251 SPRINGPORT ROAD JACKSON MI 49202 14753381 false X WWW.VISTAGRANDEVILLA.COM X 1970 MI RETIREMENT AND CONVALESCENT HOME 11 11 294 0 31908 4027 13747117 14747814 0 1272 1540 13780297 14753381 0 0 5194263 5307827 0 0 7552547 8577873 12746810 13885700 1033487 867681 18766858 23708696 31022971 35097128 -12256113 -11388432 RETIREMENT AND CONVALESCENT HOME false false 11443177 14747814 PROVISION OF RETIREMENT APARTMENT SERVICES, ASSISTED LIVING, AND SKILLED NURSING CARE TO RESIDENTS. 11443177 true false false false false false false false false false true false false true true false true false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 58 0 true 294 true false false false false false false X 11 11 false true false false false false false true true false false false true true true true true false false false X VISTA GRANDE VILLA 5177870222 2251 SPRINGPORT RD JACKSON MI 49201 X THOMAS DALY DIRECTOR 2.00 X 0 0 0 ROBERT DUBOIS DIRECTOR 2.00 X 0 0 0 KATHY HENDGES DIRECTOR 2.00 X 0 0 0 WILLIAM FUERSTENAU DIRECTOR 2.00 X 0 0 0 JANET ROCHEFORT DIRECTOR 2.00 X 0 0 0 LARRY WETHERBY DIRECTOR 2.00 X 0 0 0 ELLEN KEATLEY PRESIDENT 2.00 X 0 0 0 TOM GREEN TREASURER 2.00 X 0 0 0 RONALD MARKOWSKI VICE PRESIDE 2.00 X 0 0 0 JENNIFER KELLY SECRETARY 2.00 X 0 0 0 false false false SODEXO 4880 PAYSPHERE CIRCLE CHICAGO IL 60674 FOOD SERVICE 2428552 LIFE CARE SERVICES CAPITAL SQUARE 400 LOCUST STREET DES MOINES IA 50309 MANAGEMENT 812935 REHABCARE GROUP INC PO BOX 503534 ST LOUIS MO 63015 THERAPY 690592 NORTHSTAR CAPITAL 180 W MICHIGAN AVE STE 800 JACKSON MI 49201 MANAGEMENT 346250 SPECIALIZED PHARMACY 400 ANN ST NW SUITE 104 GRAND RAPIDS MI 49504 MED SUPPLIES 264102 5 4027 4027 APARTMENT SERVICE FEES 5475831 5475831 NURSING FACILITY INCOME 4296173 4296173 ASSISTED LIVING INCOME 3017193 3017193 ENTRANCE FEES EARNED 1682914 1682914 CAMPUS CARE 171289 171289 104414 104414 14747814 INVESTMENT EARNINGS / LOSS 1540 1540 1540 14753381 14749354 4210719 3664296 546423 675160 591698 83462 421948 376943 45005 716799 716799 34121 34121 33633 33633 165358 165358 181224 181224 1056321 681478 374843 217771 217771 1189820 1189820 165502 165502 CONTRACTED SERVICES 2032826 2023330 9496 MEDICAL FEES 691931 691931 MISCELLANEOUS 502899 502899 REPAIRS 419168 377316 41852 1170500 1125695 44805 13885700 11443177 2442523 0 1600523 3564212 102033 887236 645395 89101 97486 551880 503068 45192552 29412109 15536085 15780443 3118092 18766858 23708696 1201333 1768406 15175032 15925252 2218783 4668610 12427823 12734860 31022971 35097128 X -12277479 -11410396 21366 21964 -12256113 -11388432 18766858 23708696 867681 X false true X true false X 23168 4053 101835 31908 4027 164991 13978045 14021872 13437204 13747117 14749354 69933592 14001213 14025925 13539039 13779025 14753381 70098583 70098583 3449 744 1734 1272 7199 3449 744 1734 1272 7199 14004662 14026669 13540773 13780297 14753381 70105782 0.99990 0.99970 0.00000 0.00000 X 234101 234101 38193569 24347271 13846298 4147807 3247878 899929 2617075 1816960 800115 15780443 BOND ESCROW FUNDS 3041231 RESTRICTED AND DESIGNATED FUNDS 76861 3118092 DEFERRED ENDOWMENT INCOME 12134860 LONG-TERM ACCOUNT PAYABLE 600000 12734860 14753381 14753381 14753381 13885700 13885700 13885700 A PUBLIC FINANCE AUTHORITY 2015A 273866124 74442PBH7 2015-12-18 17432845 false false false A 17432845 2349921 348657 199132 14535135 true false true true A false false false false false false true A false false false true false false false false false A false SCHEDULE K - DATE REBATE COMPUTATION PERFORMED PUBLIC FINANCE AUTHORITY 2015A 12/18/15 SCHEDULE K - ADDITIONAL INFORMATION PUBLIC FINANCE AUTHORITY 2015A PART IA(F) DESCRIPTION OF PURPOSE PROCEEDS USED FOR BOND ISSUANCE COSTS 348,657 PROCEEDS ALLOCATED TO A REASONABLY REQUIRED RESERVE FUND 1,129,438 PROCEEDS USED TO CURRENTLY REFUND PRIOR ISSUE: ECONOMIC DEVELOPMENT CORPORATION OF JACKSON COUNTY VARIABLE RATE DEMAND LIMITED OBLIGATION REVENUE AND REVENUE REFUNDING BONDS SERIES 2001A 14,535,135 BUILDING & STRUCTURES 1,419,615 TOTAL 17,432,845 FORM 990, PAGE 6, PART VI, LINE 3 MANAGEMENT HAS BEEN DELEGATED TO LIFE CARE SERVICES. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD. THE BOARD HAS DELEGATED FINAL REVIEW OF THE FORM 990 TO MANAGEMENT. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL DISCLOSURES SIGNED BY EACH DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE INCLUDED IN THE DISCLOSURE DOCUMENTS AND ARE AVAILABLE BY REQUEST AT THE FRONT OFFICE.