2015-06-15T11:40:22-05:00 2015-03-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2014-04-01 383370058 NORTHPOINTE WOODS NORT 2699647625 700 NORTH AVENUE BATTLE CREEK MI 49017 CRIS MORREALE EXECUTIVE DIRECTOR 2699647625 2015-06-11 1 VICKI L VANDENBERG CPA P00100422 2695674500 2014 2016-02-25 16:41:14Z CRIS MORREALE 700 NORTH AVENUE BATTLE CREEK MI 49017 4452190 0 X WWW.NORTHPOINTEWOODS.ORG X 1999 MI SENIOR LIVING COMMUNITY FOR INDEPENDENT INDIVIDUALS AND THOSE REQUIRING ASSISTED LIVING. 12 12 0 70 0 0 4025 522 4066590 4307545 -535 -1185 135958 143918 4206038 4450800 4980 7000 0 0 119574 124350 0 0 0 4372010 4433936 4496564 4565286 -290526 -114486 9430038 9262633 3236026 3052284 6194012 6210349 WE WILL BE THE UNQUESTIONED, PREEMINENT SENIOR LIVING COMMUNITY SERVING THE BATTLE CREEK AREA. 0 0 3669166 7000 4371967 OPERATION OF A SENIOR RESIDENCE CENTER 3669166 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 1 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MI X CRIS MORREALE 2699647625 700 NORTH AVENUE BATTLE CREEK MI 49017 JAMES BALDWIN CHAIR 4.00 X X 0 0 0 KARLA FALES VICE CHAIR 4.00 X X 0 0 0 RUSS CLAGGETT SECRETARY 4.00 X X 0 0 0 JAMES REED TREASURER 4.00 X X 0 0 0 DAVID LUCAS DIRECTOR 4.00 X 0 0 0 MARK CRAWFORD DIRECTOR 4.00 X 0 0 0 DAVID SCHWEITZER DIRECTOR 4.00 X 0 0 0 MICHAEL BECK DIRECTOR 4.00 X 0 0 0 SHERII SHERBAN DIRECTOR 4.00 X 0 0 0 ANNETTE CHAPMAN DIRECTOR 4.00 X 0 0 0 MARTHA SCHIMMELPFENNEG DIRECTOR 4.00 X 0 0 0 AMY BARNES DIRECTOR 4.00 X 0 0 0 BETTY CHRIST EMERITUS DIRECTOR - NON-VOTING 4.00 X 0 0 0 JOHNN RUSWINNCKEL DIRECTOR - PART YEAR 4.00 X 0 0 0 CRIS MORREALE EXECUTIVE DIRECTOR 40.00 X 111785 0 6394 111785 0 6394 1 0 0 0 EMPLOYMENT GROUP INC 4625 BECKLEY ROAD BLDG 200 BATTLE CREEK MI 49015 EMPLOYEE LEASING 1740641 MORRISON SENIOR DINING P O BOX 102289 ATLANTA GA 30368 FOOD SERVICE MANAGEMENT 530344 LIFE CARE SERVICES LLC 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 FACILITY MANAGEMENT 362847 AJ GALLAGHER RISK MANAGEMENT SERVICES 2 PIERCE PLACE ITASCA IL 60143 INSURANCE CARRIER 130888 4 522 522 RESIDENT SERVICES 623000 4307545 4307545 4307545 205 205 1390 -1390 -1390 -1390 EMPLOYEE AND GUEST MEA 722210 37708 37708 CAFE & GIFT SHOP 722210 33193 33193 HOUSEKEEPING 812900 17400 17400 55617 32619 22998 143918 4450800 4371967 0 78311 X 7000 7000 124350 99480 24870 231609 231609 2173 2173 21050 21050 1761567 1407251 354316 53021 53021 84327 84327 740260 740260 10888 10888 177428 177428 560228 555310 4918 122395 122395 FOOD 541849 541849 127141 58273 68868 4565286 3669166 896120 0 81288 166779 100157 263061 22652 33702 102914 58718 15692889 7811839 8093498 7881050 248988 35093 780541 824230 9430038 9262633 258318 326792 2720000 2550000 257708 175492 3236026 3052284 X 6194012 6210349 6194012 6210349 9430038 9262633 X -114486 130823 X X 0 1 X 1 0 X 3375 2135 44628 4025 522 54685 3987025 4039965 4154735 4126904 4371967 20680596 3990400 4042100 4199363 4130929 4372489 20735281 0 0 0 20735281 1181 582 537 533 205 3038 18622 18622 19803 582 537 533 205 21660 54714 83854 83725 74576 78106 374975 4064917 4126536 4283625 4206038 4450800 21131916 0.98120 0.97910 0.00100 0.00200 X 608748 608748 11482963 4520778 6962185 1385512 1173838 211674 2215666 2117223 98443 7881050 BOND ISSUANCE COSTS 46724 BENEFICIAL INTEREST IN FUNDS HELD AT BATTLE CREEK COMMUNITY FOUNDATION 777506 824230 FAIR VALUE OF INTEREST RATE SWAP 175492 175492 X 4493642 49842 49842 4443800 7000 7000 4450800 4476070 -82216 -82216 4558286 7000 7000 4565286 PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS RULED THAT THE ORGANIZATIONS COMPRISING NORTHPOINTE WOODS ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS BEEN DETERMINED TO BE A PUBLICLY SUPPORTED ORGANIZATION AND NOT A PRIVATE FOUNDATION. ACCORDINGLY, THE ORGANIZATION'S NET INVESTMENT INCOME IS NOT SUBJECT TO EXCISE TAX, AND GIFTS MADE TO THE ORGANIZATION ARE DEDUCTIBLE ON THE PART OF DONORS, SUBJECT TO SPECIFIED LIMITATIONS FOR CHARITABLE CONTRIBUTIONS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF MARCH 31, 2015 AND 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO MARCH 31, 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNITY FOUNDATION 49,842. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 7,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON VALUE OF INTEREST RATE SWAP -82,216. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 7,000. 1 SCHOLARSHIP DISCOUNT 1 7000 PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS AND REPORTS FOR SCHOLARSHIP DISCOUNTS GIVEN TO RESIDENTS. FORM 990, PART VI, SECTION A, LINE 3 WE HAVE A MANAGEMENT CONTRACT WITH LIFE CARE SERVICES LLC. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY THE AUDIT FIRM AND REVIEWED BY THE EXECUTIVE DIRECTOR; ALL MEMBERS OF THE BOARD RECEIVE AN ELECTRONIC VERSION OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR IS REQUIRED TO COMPLETE CONFLICT OF INTEREST DOCUMENT ANNUALLY, THE CHAIRMAN OF THE BOARD OF DIRECTORS MONITORS, REVIEWS, AND ENFORCES THE CONFLICT OF INTEREST POLICY. IF IT IS DEEMED A CONFLICT ARISES, THE BOARD MEMBER MUST ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED ANNUALLY BY THE DIRECTOR OF OPERATIONS MANAGEMENT. REGIONAL AND CORPORATE DATA IS USED FOR COMPARISON INFORMATION AND THE FINAL DECISION IS MADE BY LIFE CARE SERVICES. THE MOST RECENT YEAR THIS PROCESS WAS UNDERTAKEN WAS FISCAL YEAR 2015. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE THROUGH WRITTEN REQUEST BASED ON NEED TO KNOW. FORM 990, PART IX, LINE 11G OTHER CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 6,749. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,749. SALARIES AND WAGES: PROGRAM SERVICE EXPENSES 1,071,919. MANAGEMENT AND GENERAL EXPENSES 300,196. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,372,115. VACATION: PROGRAM SERVICE EXPENSES 1,090. MANAGEMENT AND GENERAL EXPENSES 9,031. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,121. INSURANCE: PROGRAM SERVICE EXPENSES 57,285. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,285. BENEFITS: PROGRAM SERVICE EXPENSES 270,208. MANAGEMENT AND GENERAL EXPENSES 45,089. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 315,297. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNITY FOUNDATION 48,607. UNREALIZED GAIN ON VALUE OF INTEREST RATE SWAP 82,216. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN PROCESS FROM PRIOR YEAR.