2015-12-17T08:54:54-06:00 2015-06-30 621046406 JOHNSON HICKEY & MURCHISON PC 651 E 4TH ST STE 200 CHATTANOOGA TN 37403 990 2014-07-01 620479194 UPLANDS VILLAGE UPLA 9312773518 PO BOX 168 PLEASANT HILL TN 385780168 MELISSA MUNCY FINANCE DIR 9312773518 2015-12-11 BARRY R HUGGINS P00627334 4237560052 2014 2016-03-07 17:11:31Z MELISSA MUNCY PO BOX 168 PLEASANT HILL TN 385780168 8080787 0 X UPLANDSVILLAGE.COM X 1922 TN THE MISSION OF UPLANDS VILLAGE IS TO PROVIDE AN AFFORDABLE AND INTELLECTUALLY STIMULATING CONTINUING CARE RETIREMENT COMMUNITY THAT IS COMMITTED TO DELIVERING SUPERIOR CARE TO SENIOR ADULTS WHO HAVE BEEN AND REMAIN COMMITTED TO ISSUES OF SOCIAL JUSTICE AND A FAITHFUL TRADITION OF SERVICE TO OTHERS. 14 14 204 70 0 0 98596 171230 7632474 7751791 -138095 58144 4182 67883 7597157 8049048 0 0 0 0 4545596 4732940 0 0 0 3809947 4201892 8355543 8934832 -758386 -885784 17311357 17848875 7531615 8884571 9779742 8964304 X THE MISSION OF UPLANDS VILLAGE IS TO PROVIDE AN AFFORDABLE AND INTELLECTUALLY STIMULATING CONTINUING CARE RETIREMENT COMMUNITY THAT IS COMMITTED TO DELIVERING SUPERIOR CARE TO SENIOR ADULTS WHO HAVE BEEN AND REMAIN COMMITTED TO ISSUES OF SOCIAL JUSTICE AND A FAITHFUL TRADITION OF SERVICE TO OTHERS. 0 0 5571819 5027868 WHARTON NURSING HOME PROVIDING 19,226 DAYS OF INTERMEDIATE AND SKILLED NURSING CARE. 1284682 1630953 ELIZABETH FLETCHER HOUSE PROVIDING 17,686 DAYS OF ASSISTED LIVING SERVICE. 970549 1151231 OPERATION AND MAINTENANCE OF THE RETIREMENT VILLAGE 7827050 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 204 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN X MELISSA MUNCY 9312773518 PO BOX 168 PLEASANT HILL TN 38578 MS KATHY ASLINGER BOARD MEMBER 0.00 X 0 0 0 MRS PATRICIA CAVANAUGH EX-OFFICIO 0.00 X 0 0 0 REV JAMES DEWEY EXECUTIVE COMMITTEE 0.00 X 0 0 0 REV RICHARD ELLERBRAKE BOARD MEMBER 0.00 X 0 0 0 MR PETER HOLLISTER EXECUTIVE COMMITTEE 0.00 X 0 0 0 DR LIZ MULLENS MD BOARD MEMBER 0.00 X 0 0 0 DR FRANKLIN COBOS MD BOARD MEMBER 0.00 X 0 0 0 MR RICH NELSON EXECUTIVE COMMITTEE 0.00 X 0 0 0 MR PEPE PERRON CHAIRMAN 0.00 X X 0 0 0 MRS MARY SCHANTZ BOARD MEMBER 0.00 X 0 0 0 MRS CHRISTINE STINSON SECRETARY 0.00 X X 0 0 0 DR DENYSE THORNLEY-BROWN VICE-CHAIRMAN 0.00 X X 0 0 0 DR BETH MAZYCK BOARD MEMBER 0.00 X 0 0 0 MR RICHARD WOODARD EXECUTIVE DIRECTOR 40.00 X X 168319 0 32726 MS LAURA RIESTER TREASURER 0.00 X X 0 0 0 GINNY NIXON EX-OFFICIO 0.00 X 0 0 0 JERRY HARRIS BOARD MEMBER 0.00 X 0 0 0 MR AL GRIFFIN DIRECTOR OF FINANCIAL SERV 40.00 X 96797 0 1809 MS ANITA CROINEX DIRECTOR OF HEALTH SERVICE 40.00 X 65105 0 1961 330221 0 36496 1 0 1 0 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 DIETARY SUBCONTRATOR 523533 FUNCTIONAL PATHWAYS 614 MABRY HOOD ROAD SUITE 301 KNOXVILLE TN 37932 THERAPY 511175 TAMARA L PARKS 101 OLD STATE ROAD SPARTA TN 38583 LANDSCAPING MOWING 111333 3 171230 171230 NURSING HOME REVENUE 623000 4969607 4969607 ASSISTED LIVING 623000 1630953 1630953 INDEPENDENT LIVING 623000 762666 762666 RETIREMENT VILLAGE SER 623000 388565 388565 7751791 58144 58144 41361 31739 9622 9622 MISCELLANEOUS REVENUE 623000 58261 58261 58261 8049048 7810052 0 67766 X 312585 312585 3980895 3582690 398205 22800 19024 3776 86008 71765 14243 330652 265468 65184 11261 11261 36753 36753 1441242 1331405 109837 47096 27655 19441 61160 53644 7516 75476 51673 23803 631426 585293 46133 103534 57125 46409 9017 8034 983 261426 261426 505833 505833 245443 245443 BED TAX 289926 289926 DRUG EXPENSE 176155 176155 PROGRAM SUPPLIES 134939 134939 MEDICAL SUPPLIES 107286 107286 63919 52266 11653 8934832 7827050 1107782 0 10280 32723 1219858 795339 768756 1007945 262402 52400 26458 15544 24733 70619 17413047 6566101 9417751 10846946 3355692 3365775 2225427 1661584 17311357 17848875 698124 1091426 6161460 7200919 672031 592226 7531615 8884571 X 7013500 6169573 1343385 1343523 1422857 1451208 9779742 8964304 17311357 17848875 -885784 -42748 113094 0 X 0 1 X 1 0 X 191900 684832 206440 98596 171230 1352998 5830610 5928493 6487302 7632474 7751791 33630670 6022510 6613325 6693742 7731070 7923021 34983668 12071 12071 0 12071 12071 34971597 90756 63599 49416 101616 58144 363531 90756 63599 49416 101616 58144 363531 3929 1921 697 618 58261 65426 6117195 6678845 6743855 7833304 8039426 35412625 0.98750 0.98710 0.01030 0.01220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2671013 28351 8242 3116 2704490 2538276 5679 239648 112590 2671013 2414161 6647 121538 4069 2538276 2428054 7451 79136 100480 2414161 2135668 5310 383786 96710 2428054 0.53660 0.46340 1 0 378328 378328 11555504 4763806 6791698 1358071 705774 652297 1893121 1096521 796600 2228023 2228023 10846946 DEBT SERVICE FUND 188643 CHECKING - PATIENT TRUST FUND 6527 HOMES FOR SALE 1447810 DEPOSITS 18604 1661584 OTHER CURRENT NOTES PAYABLE 519031 DEPOSITS AND CREDITS 66668 PATIENT TRUST FUNDS 6527 592226 X 8038039 -42748 31739 -11009 8049048 0 8049048 8966571 31739 31739 8934832 0 8934832 PART IV, LINE 2B: RESIDENT TRUST FUNDS PART X, LINE 2: UPLANDS VILLAGE WAS FOUNDED BY DR. MAY CRAVATH WHARTON AND INCORPORATED IN 1922 UNDER THE LAWS OF THE STATE OF TENNESSEE AS A NONPROFIT CORPORATION AND INTERNAL REVENUE CODE 501(C)(3) AND WAS GRANTED EXEMPTION FROM INCOME TAXES UNDER CODE SECTION 501(A) IN JANUARY 1939. UPLANDS ACCOUNTS FOR UNCERTAIN TAX POSITIONS WITH PROVISIONS OF FASB ASC 740-10 "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" (FASB ASC 740-1), WHICH PROVIDES A FRAMEWORK FOR HOW COMPANIES SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE UNCERTAIN TAX POSITIONS WITHIN THE FINANCIAL STATEMENTS. WITH THESE CHANGES, UPLANDS MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. UPLANDS DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2015 AND 2014. AS JUNE 30, 2015 AND 2014, UPLANDS DID NOT RECORD ANY PENALTIES OR INTEREST ASSOCIATED WITH UNCERTAIN TAX POSITIONS. UPLANDS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS 2012 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST FUNDRAISING INCOME 31,739. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST FUNDRAISING INCOME 31,739. SCHEDULE D PART V LINE 4 THE EARNINGS FROM THE ENDOWMENT FUNDS ARE USED TO PROVIDE FOR INDIGENT NURSING HOME RESIDENTS, ASSIST IN MAINTAINING INDEPENDENT LIVING, AND OTHER PURPOSES CONNECTED WITH THE RETIREMENT VILLAGE AND THE NURSING HOME. VARIOUS FUNDRAISERS 41361 41361 31739 41361 41361 31739 31739 9622 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 MR RICHARD WOODARD EXECUTIVE DIRECTOR 168319 0 0 0 0 0 30765 0 1961 0 201045 0 0 0 PART I, LINE 1A AS PART OF RICHARD'S EMPLOYMENT AGREEMENT, HE IS PROVIDED A RESIDENCE FOR PERSONAL USE. THE VALUE OF THAT RESIDENCE IS ADDED TO HIS WAGES. FORM 990, PART VI, SECTION B, LINE 11 AFTER THE RETURN IS PREPARED BY THE AUDITORS AND UPLANDS STAFF, THE CFO WILL REVIEW, SIGN AND DISTRIBUTE TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C ALL BUSINESS DECISIONS ARE REVIEWED BY EXECUTIVE DIRECTOR AND / STAFF. LARGE AND NON-ROUTINE ITEMS ARE BY EXECUTIVE COMMITTEE AS WELL. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMMITTEE AND HUMAN RESOURCE COMMITTEE CONDUCT PERFORMANCE REVIEW AND MAKE SALARY RECOMMENDATION. EXECUTIVE DIRECTOR REVIEWS PERFORMANCE AND INITIATES SALARY ADJUSTMENTS. DOLLARS ARE SET BY BUDGETING PROCESS. FINANCE COMMITTEE APPROVES DETAIL AND BOARD APPROVES FINAL BUDGET AT SPRING BOARD MEETING. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 1,276,850. MANAGEMENT AND GENERAL EXPENSES 109,837. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,386,687. MEDICAL EXPENSE: PROGRAM SERVICE EXPENSES 54,555. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 54,555.