2016-05-05T13:54:38-05:00 2015-09-30 592801100 GENE R SOLOMON CPA 1342 COLONIAL BLVD STE B-11 FORT MYERS FL 33907 990 2014-10-01 650610085 CYPRESS COVE AT HEALTHPARK FLORIDA CYPR 2394890023 9800 S HEALTHPARK DRIVE STE 350 FORT MYERS FL 33908 CARL BARRACO CHAIRMAN 2394890023 2016-05-04 true GENE R SOLOMON P00737682 2399395303 2016-05-05 X 2014 2016-08-17 19:52:53Z CARL BARRACO 9800 S HEALTHPARK DRIVE STE 350 FORT MYERS FL 33908 32920917 false X CYPRESSCOVELIVING.ORG X 1995 FL OUR MISSION IS TO CREATE AND SUSTAIN A CONTINUING CARE RETIREMENT COMMUNITY AT HEALTHPARK, FL AT A REASONABLE COST; AN ENVIRONMENT OF VITALITY WHILE COMFORTABLE AND SECURE. CYPRESS COVE OFFERS THE SECURITY OF CONTINUING CARE, WHEREBY RESIDENTS WHO HAVE QUALIFIED BOTH FINANCIALLY AND PHYSICALLY, CAN LIVE WITHIN THE COMMUNITY AND, IF NEEDED, RECEIVE ASSISTED LIVING AND SKILLED CARE FOR THE CONTRACTUAL MONTHLY FEE FOR THE DURATION OF THEIR LIVES. CYPRESS COVE WILL NOT DISMISS OR TERMINATE THE RESIDENT SOLELY BECAUSE OF FINANCIAL INABILITY TO PAY ALL OR A PART OF THE CONTRACTED MONTHLY SERVICE FEE. RESIDENTS CONTINUE THEIR ACTIVE AND INDEPENDENT LIFESTYLES, AGING WITH DIGNITY AND ADDED PEACE OF MIND. 14 14 448 170 0 3786492 1116660 27427732 31507587 425959 512164 386891 -259353 32027074 32877058 0 0 12678883 12917467 0 197705 19814741 19616441 32493624 32533908 -466550 343150 109034903 133257041 137283677 161489319 -28248774 -28232278 X OUR MISSION IS TO CREATE AND SUSTAIN A CONTINUING CARE RETIREMENT COMMUNITY AT HEALTHPARK, FL AT A REASONABLE COST; AN ENVIRONMENT OF VITALITY WHILE COMFORTABLE AND SECURE. CYPRESS COVE OFFERS THE SECURITY OF CONTINUING CARE, WHEREBY RESIDENTS WHO HAVE QUALIFIED BOTH FINANCIALLY AND PHYSICALLY, CAN LIVE WITHIN THE COMMUNITY AND, IF NEEDED, RECEIVE ASSISTED LIVING AND SKILLED CARE FOR THE CONTRACTUAL MONTHLY FEE FOR THE DURATION OF THEIR LIVES. CYPRESS COVE WILL NOT DISMISS OR TERMINATE THE RESIDENT SOLELY BECAUSE OF FINANCIAL INABILITY TO PAY ALL OR A PART OF THE CONTRACTED MONTHLY SERVICE FEE. RESIDENTS CONTINUE THEIR ACTIVE AND INDEPENDENT LIFESTYLES, AGING WITH DIGNITY AND ADDED PEACE OF MIND. false false 18568649 20028350 PROVIDING A CONTINUING CARE COMMUNITY INCLUDING 333 INDEPENDENT LIVING APARTMENTS AND 30 VILLAS, TOGETHER WITH APPROPRIATE COMMON AND AMENITY AREAS SITUATED ON 48 ACRES OF THE HEALTHPARK FLORIDA CAMPUS, LOCATED IN LEE COUNTY, FL. WE OFFER A HOLISTIC APPROACH TO LIFE BY PROVIDING AN ACTIVITIES DEPARTMENT AND WELLNESS CENTER PLACING STRONG EMPHASIS ON PREVENTIVE CARE AND MAINTAINING GOOD HEALTH. A PERSONAL TRAINER AND ACTIVITIES COORDINATOR ARE ALL INCLUDED. WE FULFILL OUR MISSION BY 1) CREATING A CONTINUING CARE COMMUNITY THAT ENCOURAGES ACTIVITY AND PERSONAL GROWTH. 2) PROVIDING DINING SERVICES OFFERING A BROAD, SATISFYING, AND NUTRITIOUS ARRAY OF CHOICES EVERY DAY. 3) BY PROVIDING HOUSEKEEPING AND TRANSPORTION, FREEING RESIDENT'S TIME AND ENERGY. 4) DEVELOPING A NEIGHBORHOOD WHICH FOSTERS NEW FRIENDSHIPS. 5) PROVIDING GOOD BUSINESS PRACTICES. 6) EXCEEDING RESIDENT EXPECTATIONS WHILE ATTENDING TO THEIR EMOTIONAL AND SPIRITUAL NEEDS. 10370474 11185708 PRESENTING 44 ASSISTED LIVING UNITS AND A FACILITY OFFERING 64 BED NURSING. PROVIDING ON CAMPUS AND ON STAFF A MEDICAL DIRECTOR AND NURSING SERVICES INCLUDING REHABILITATIVE AND SKILLED NURSING TO CONTINUING CARE RESIDENTS FOR AS LONG AS REQUIRED. WE FULFILL OUR MISSION BY 1) MAINTAINING A HIGH QUALITY CONTINUING CARE PROGRAM WITH PROVISIONS FOR ASSISTED LIVING AND NURSING CARE AS IS APPROPRIATE, CONSIDERING THE NEEDS OF THE INDIVIDUAL RESIDENT. 2) OFFERING AN ENVIRONMENT WHERE RESIDENTS ARE RESPONSIBLE FOR ORGANIZING THEIR OWN LIVES, YET KNOW THAT SHOULD THEY NEED IT, SUPPORT IS AVAILABLE. 3) PROMOTING INNOVATIVE PROGRAMS AND SERVICES, WELLNESS, HEALTHFUL LIVING AND THE OPPORTUNITY FOR RESIDENTS TO LIVE LONGER, HEALTHIER AND MORE FULFILLING LIVES. 28939123 true true false false false false false false false true true false true false true true true true false false false false false false true false false false false true true false false false false false false false false false true false false false false false true false false false true 70 0 true 448 true false false false false false true true false false false false false false X 14 14 false true false false false true false true true false false true true true true true true true false false X JACK EISENGA 2394890023 9800 S HEALTHPARK DR STE 350 FORT MYERS FL 33908 X JOHN A NOLAND VICE CHAIRMA 2.00 X X 0 0 0 CARL A BARRACO CHAIR 3.00 X X 0 0 0 E BRUCE STRAYHORN DIRECTOR 1.00 X 0 0 0 GARRETT H REASONER DIRECTOR 1.00 X 0 0 0 DANIEL F ADAMS DIRECTOR 1.00 X 0 0 0 JO ELLEN BEAUVOIS DIRECTOR 1.00 X 0 0 0 CHARLES B EDWARDS SR DIRECTOR 1.00 X 0 0 0 JOSEPH CATTI TREASURER 2.00 X X 0 0 0 CHRIS GAIR DIRECTOR 1.00 X 0 0 0 DAWSON MCDANIEL SECRETARY 3.00 X X 0 0 0 ROBBIE BRIGGS ROEPSTORFF DIRECTOR 1.00 X 0 0 0 RICHARD AKIN DIRECTOR 1.00 X 0 0 0 CLAUDIA COWART DIRECTOR 1.00 X 0 0 0 TOM SMOOT III DIRECTOR 1.00 X 0 0 0 GERALDINE G HARRIS DIR OF MKTG 41.00 X 182315 0 20066 JEFFREY T DUNKLE DIR OF FINAN 40.00 X 167821 0 43282 DAVID GRAY DIR OF HEALT 40.00 X 166081 0 39224 WASSERLAUF MICHELE S EXEC DIR 40.00 X 137269 0 23956 LAUREN ERICA BRAHM RETIREMENT C 40.00 X 137102 0 13278 DRUMMOND CAMEL DIR OF HUMAN 40.00 X 135403 0 45196 KEVIN MANNIX DIR OF DININ 40.00 X 133450 0 38946 LISA ANNETTE COX DIR OF NURSI 40.00 X 116889 0 26323 JEAN CHRISTENSEN DIR OF PHILA 40.00 X 137206 0 9380 1313536 259651 11 true true false STEVENS CONSTRUCTION INC 6208 WHISKEY CREEK DR FORT MYERS FL 33967 BLDG CONTRACTOR 3687740 R D JOHN CONSTRUCTION INC 15800 BROTHERS COURT UNIT 8 FORT MYERS FL 33912 BUILDING CONTR 1438986 LEE MEMORIAL HOSPITAL D/B/A LEE HEALTHCARE RESOURCES 9800 S HEALTHPARK DRIVE 350 FORT MYERS FL 33908 GROUND LS + INT 1108300 AEGIS THERAPIES INC 3250 WINKLER AVE FORT MYERS FL 33916 THERAPY: PHYSI 1054429 LEE FP INC 9800 S HEALTHPARK DRIVE STE 350 FORT MYERS FL 33908 MANAGEMENT FEE 668364 5 1116660 100 1116660 INDEPENDENT LIVING (MO SVC) 15968703 15968703 ASSIST. LVG & NURSING 8918421 8918421 MEMBERSHIP 5621581 5621581 HOME HEALTH SERVICES 998882 998882 31507587 512164 512164 78035 43859 34176 REVENUES RELEASED FROM RESTRI -62497 -62497 LOSS ON DISP OF FIXED ASSETS -231032 -231032 -293529 32877058 31214058 512164 518043 169350 348693 10240314 9309796 780522 149996 223255 223255 1142592 1006734 119928 15930 793263 679307 103902 10054 42367 42367 45350 45350 1672727 1280864 391863 264196 246754 17442 87146 48986 37124 1036 504289 141257 363032 3628758 3628758 40825 16033 22073 2719 3766969 3766969 2004910 1306546 698364 3380587 3380587 1311047 1308234 2285 528 DINING SERVICES 1869886 1869886 NURSING SERVICES 627892 627892 ADMINISTRATION 218322 218322 RESIDENT SERVICES 141994 141994 9176 9176 32533908 28939123 3397080 197705 15834040 14978316 682448 900990 2252340 1498629 129528 146547 859976 1195670 118863786 42344758 68401941 76519028 15812881 32446871 4869651 5378892 192098 192098 109034903 133257041 4272238 5398698 66523190 85309155 504722 438146 65983527 70343320 137283677 161489319 X -28248774 -28232278 -28248774 -28232278 109034903 133257041 343150 -326654 X false true X true X 11607818 5641656 4499234 8273621 6772417 36794746 19148113 19488310 20814908 22966961 25886006 108304298 30755931 25129966 25314142 31240582 32658423 145099044 145099044 413401 430875 336397 335137 512164 2027974 413401 430875 336397 335137 512164 2027974 31169332 25560841 25650539 31575719 33170587 147127018 0.98620 0.98440 0.01000 0.02000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3046401 2147180 40603 153159 5081025 285104 3750390 989093 3046401 75696 297151 87743 285104 32167 94496 50967 75696 32167 32167 0.33000 0.67000 false false 1910285 1910285 107254915 42344758 64910157 9698586 9698586 76519028 PROGRAM RELATED INVESTMENTS 32446871 C 32446871 UNEARNED ENTRANCE FEES 64319428 GROUND LEASE PAYABLE 6023892 70343320 X 32550404 -326654 -326654 32877058 32877058 32533908 32533908 32533908 SCHEDULE D, PAGE 2, PART V, LINE 4 THE RESIDENT BENEVOLENCE ACCOUNT IS RESTRICTED FOR USE OF RESIDENTS WHO'S NEEDS HAVE OUTLIVED THEIR ABILITY TO PAY. IN THIS FISCAL YEAR, THE BALANCE OF THE FUND WAS TRANSFERRED TO THE COMMUNITY ENHANCEMENT ACCOUNT. THE COMMUNITY ENHANCEMENT ACCOUNT IS RESTRICTED TO MEET THE CYPRESS COVE COMMUNITY NEEDS BY FUNDING SERVICES NOT MET BY CYPRESS COVE AND SERVICES THAT ENHANCE THOSE ALREADY PROVIDED BY CYPRESS COVE. IN THIS FISCAL YEAR, THE BALANCES OF THE RESIDENT BENEVOLENCE ACCOUNT AND THE OTHER ACCOUNT RESTRICTED FOR STAFF SCHOLARSHIPS WERE TRANSFERRED INTO THIS ACCOUNT. THE OTHER DESIGNATED ACCOUNT IS RESTRICTED FOR STAFF SCHOLARSHIPS. IN THIS FISCAL YEAR, THE BALANCE OF THE FUND WAS TRANSFERRED TO THE COMMUNITY ENHANCEMENT ACCOUNT. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, INCOME TAXES AS IT RELATES TO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED SEPTEMBER 30, 2015 AND 2014. MANAGEMENT HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE LAST THREE TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY ANY TAX JURISDICTION. BASED ON THE EVALUATION OF THE ORGANIZATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITION HAS BEEN RECORDED FOR THE YEAR ENDED SEPTEMBER 30, 2015. GALA 78035 78035 13362 4509 25988 78035 78035 13362 4509 25988 43859 34176 X X X X X false false false true false false false false false GERALDINE G HARRIS DIR OF MKTG & SALES 78526 103789 11204 8862 202381 JEFFREY T DUNKLE DIR OF FINANCIAL SVC 146670 21151 6672 36610 211103 DAVID GRAY DIR OF HEALTH ADMIN 141086 24995 39224 205305 WASSERLAUF MICHELE S EXEC DIR 124371 12898 7067 16889 161225 LAUREN ERICA BRAHM RETIREMENT COUNSELOR 68352 68750 11221 2057 150380 DRUMMOND CAMEL DIR OF HUMAN RESOURC 111338 24065 7846 37350 180599 KEVIN MANNIX DIR OF DINING SVCS 109385 24065 10336 28610 172396 JEAN CHRISTENSEN DIR OF PHILANTHROPY 113141 24065 5877 3503 146586 SCHEDULE J, PAGE 1, PART I, LINE 5A THE DIRECTOR OF MARKETING AND SALES RECEIVES A BASE SALARY AND COMMISSIONS. THE RETIREMENT COUNSELOR RECEIVES A BASE SALARY AND COMMISSIONS. A LEE CNTY INDL DEV AUTH - 2012 2012-09-01 66650857 CAP. EXPEND./BD. RETIRE. false false false B LEE COUNTY IND DEV AUTH - 2014 2014-10-01 20002303 CAP. EXPEND./BD. RETIRE. false false false A 66650857 4489013 54627394 1333017 6201433 2014 true true false true B 20002303 1274313 1150173 670818 1963884 14943116 2017 false false false true A false false false false false false true B false false false false false false true A false true true false false false false false true B false true true false false false false false true A true B true DANIEL F ADAMS DIRECTOR SEE BELOW false RICHARD AKIN DIR & OFCR SEE BELOW false JOHN A NOLAND OFCR & DIRECTOR SEE BELOW false E BRUCE STRAYHORN DIR & OFCR SEE BELOW false GARRETT H REASONER DIRECTOR SEE BELOW false CARL A BARRACO OFCR & DIRECTOR SEE BELOW false JOELLEN BEAUVOIS DIRECTOR SEE BELOW false CHARLES B EDWARDS SR DIRECTOR SEE BELOW false JOSEPH CATTI OFCR & DIRECTOR SEE BELOW false CHRIS GAIR DIRECTOR SEE BELOW false DAWSON MCDANIEL OFCR & DIRECTOR SEE BELOW false CLAUDIA COWART DIRECTOR SEE BELOW false TOM SMOOT III DIRECTOR SEE BELOW false SCHEDULE L, PART IV DAWSON MCDANIEL 0 OFCR & DIRECTOR SEE BELOW CLAUDIA COWART 0 DIRECTOR SEE BELOW TOM SMOOT III 0 DIRECTOR SEE BELOW SCHEDULE L, PART V JOHN A NOLAND: NOT ONLY SERVES AS VICE CHAIRMAN AND DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS VICE CHAIR AND DIRECTOR OF LEE FP, INC (LFP), A RELATED TAXABLE CORPORATION AND CHAIR OF LEE MEMORIAL HOSPITAL, INC D/B/A LEE HEALTHCARE RESOURCES (LHR), A RELATED NONTAXABLE ORGANIZATION. DANIEL F ADAMS: NOT ONLY SERVES AS DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS SECRETARY AND DIRECTOR OF LFP. E BRUCE STRAYHORN: NOT ONLY SERVES AS DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS CHAIRMAN AND DIRECTOR OF LFP AND DIRECTOR OF LHR. GARRETT H. REASONER: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS DIRECTOR OF LFP. RICHARD AKIN: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS TREASURER AND DIRECTOR OF LFP. CARL A BARRACO: NOT ONLY SERVES AS A CHAIRMAN AND DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS VICE CHAIR AND DIRECTOR OF LHR. JOELLEN BEAVOIS: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS A DIRECTOR OF LHR. CHARLES B EDWARDS SR: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS A DIRECTOR OF LHR. JOSEPH CATTI: NOT ONLY SERVES AS TREASURER AND DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS TREASURE AND DIRECTOR OF LHR. CHRIS GAIR: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS A DIRECTOR OF LHR. DAWSON MCDANIEL: NOT ONLY SERVES AS SECRETARY AND DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS SECRETARY AND DIRECTOR OF LHR. CLAUDIA COWART: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS A DIRECTOR OF LHR. TOM SMOOT, III: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS A DIRECTOR OF LHR. FORM 990 - ORGANIZATION'S MISSION OUR MISSION IS TO CREATE AND SUSTAIN A CONTINUING CARE RETIREMENT COMMUNITY AT HEALTHPARK, FL AT A REASONABLE COST; AN ENVIRONMENT OF VITALITY WHILE COMFORTABLE AND SECURE. CYPRESS COVE OFFERS THE SECURITY OF CONTINUING CARE, WHEREBY RESIDENTS WHO HAVE QUALIFIED BOTH FINANCIALLY AND PHYSICALLY, CAN LIVE WITHIN THE COMMUNITY AND, IF NEEDED, RECEIVE ASSISTED LIVING AND SKILLED CARE FOR THE CONTRACTUAL MONTHLY FEE FOR THE DURATION OF THEIR LIVES. CYPRESS COVE WILL NOT DISMISS OR TERMINATE THE RESIDENT SOLELY BECAUSE OF FINANCIAL INABILITY TO PAY ALL OR A PART OF THE CONTRACTED MONTHLY SERVICE FEE. RESIDENTS CONTINUE THEIR ACTIVE AND INDEPENDENT LIFESTYLES, AGING WITH DIGNITY AND ADDED PEACE OF MIND. FORM 990, PAGE 2, PART III, LINE 4A FRIENDSHIPS. 5) PROVIDING GOOD BUSINESS PRACTICES. 6) EXCEEDING RESIDENT EXPECTATIONS WHILE ATTENDING TO THEIR EMOTIONAL AND SPIRITUAL NEEDS. FORM 990, PAGE 6, PART VI, LINE 3 MEMBERS OF THE MANAGEMENT TEAM ARE EMPLOYEES OF LEE FP, INC. - A RELATED FOR-PROFIT CORPORATION. FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD MEMBERS OF LEE MEMORIAL HOSPITAL, INC D/B/A LEE HEALTHCARE RESOURCES (A 501(C)(3) CORPORATION) SELECT THE MEMBERS OF THE BOARD OF DIRECTORS UNDER ALL CIRCUMSTANCES INCLUDING, BUT NOT LIMITED TO: (I) THE ANNUAL ELECTION, (II) IN THE EVENT THERE IS AN INCREASE IN THE SIZE OF THE BOARD, OR (III) IN THE EVENT THERE IS A VACANCY IN THE MEMBERSHIP OF THE BOARD. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS PREPARED BY OUR OUTSIDE TAX ADVISOR/CPA FROM INFORMATION PROVIDED. THE 990 IS PRESENTED IN DRAFT FORM TO THE FINANCE COMMITTEE. UPON COMMITTEE APPROVAL THE 990 IS SENT TO ALL BOARD MEMBERS, DISCUSSED AND APPROVED AT A BOARD MEETING PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ALL DIRECTORS, OFFICERS AND COMMITTEE MEMBERS WITH BOARD-DELEGATED POWERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST AT THE TIME THE BOARD MAY BE CONSIDERING A RELATED TRANSACTION OR ARRANGEMENT. THE INDIVIDUAL WITH THE CONFLICT IS PRECLUDED FROM VOTING ON MATTERS TO WHICH THE CONFLICT PERTAINS. IN ADDITION, ON AN ANNUAL BASIS, EACH DIRECTOR IS REQUIRED TO SIGN A STATEMENT AFFIRMING THEY HAVE READ AND UNDERSTAND THE POLICY AND HAVE NOT BEEN INVOLVED IN ANY CONFLICTS OF INTEREST. CYPRESS COVE ALSO PERFORMS PERIODIC REVIEWS TO ENSURE COMPLIANCE WITH THIS POLICY. FORM 990, PAGE 6, PART VI, LINE 15A AN INDEPENDENT COMPENSATION CONSULTANT IS ENGAGED BY THE BOARD'S HUMAN RESOURCES COMMITTEE AND MANAGEMENT COMPANY (LEE FP INC) TO REGULARLY CONDUCT A FORMAL EXECUTIVE COMPENSATION STUDY. NO MEMBER OF THE COMMITTEE HAS ANY CONFLICT OF INTEREST WITH RESPECT TO THE EXECUTIVE DIRECTOR'S COMPENSATION. THE COMMITTEE AND MANAGEMENT COMPANY UTILIZE THE STUDY'S RESULTS WITH OTHER RELATED INDUSTRY DATA (SUCH AS INFORMATION REPORTED ON FORMS 990 FILED BY COMPARABLE ORGANIZATIONS) AS A BASIS FOR COMPARISON PURPOSES OF OVERALL EXECUTIVE COMPENSATION. THE STUDY FINDINGS AND APPROVED RECOMMENDATIONS FROM THE COMMITTEE MEETINGS ARE DOCUMENTED IN THE MINUTES TO THE COMMITTEE MEETING AND DELEGATED TO THE MANAGEMENT COMPANY TO IMPLEMENT AND OVERSEE. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE AT THE OFFICE OF THE EXECUTIVE DIRECTOR UPON REQUEST. IN ADDITION, THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED ANNUALLY WITH THE CYPRESS COVE RESIDENT FINANCIAL COMMUNICATIONS COMMITTEE. QUARTERLY FINANCIAL UPDATES ARE ALSO PROVIDED IN PUBLIC FORUM FOR ALL RESIDENTS. LEE MEMORIAL HOSPITAL INC D/B/A LEE HEALTHCARE RESOURCES 9800 S HEALTH PARK DR FORT MYERS FL 33908 237160360 SEE SUPLMT FL 501C3 11C NA false LEE FP INC & SUBSIDIARIES 9800 S HEALTHPARK DR STE 350 FORT MYERS FL 33908 650184989 MANAGEMENT FL N/A false false false true false true false false false false false true false true false false true true false false LHR - UNRESTR CONTRIBUTIONS RECD C 710404 COST LEE MEM HOSP INC (LHR) - GRND LS E 6023892 COST LHR - ACCRUED INTEREST E 252910 COST LHR - RENT (GROUND LEASE) K 1053636 COST LEE FP INC - MANAGEMENT FEES M 668364 COST LHR - PLEDGE FEE M 30000 COST LEE FP INC - REIMB FOR EMPEE COSTS P 309000 COST LHR - FOOD SVC REIMB Q 3803 COST SCHEDULE R SCHEDULE R, PART II, LINE 1, COLUMN(B): SUPPORT: 1) LMHS-PUBLIC HOSPITAL FUNCTIONS 2) CYPRESS COVE-CHARITABLE