COVENANT LIVING WEST: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- COVENANT LIVING WEST (EIN 95-3472345)
- Tax period
- 2014-02-01 to 2015-01-31
- Filed
- 2015-12-11
- IRS object ID
- 201543459349300609
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-11T12:14:21-06:00 | ReturnTs |
| Tax Period End | 2015-01-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953472345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Covenant Retirement Communities West | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COVE | BusinessNameControlTxt |
| Phone | 8056870701 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2550 Treasure Drive | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931054892 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elizabeth Buikema | PersonNm |
| Person Title | VP of Finance/CFO | PersonTitleTxt |
| Phone | 7738782294 | PhoneNum |
| Signature | 2015-12-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Elizabeth Buikema | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 Old Orchard Rd | AddressLine1Txt |
| City | Skokie | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60077 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $91,679,746 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 2650 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.covenantretirement.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | Care for Senior Adults | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 1251 | TotalEmployeeCnt |
| Total Volunteers | 190 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,156,631 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,607,737 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $72,906,463 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $83,959,676 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,728,694 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,444,981 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,449,434 | PYOtherRevenueAmt |
| CY Other Revenue | $1,581,432 | CYOtherRevenueAmt |
| PY Total Revenue | $81,241,222 | PYTotalRevenueAmt |
| CY Total Revenue | $91,593,826 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $56,945 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $48,931 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $31,714,416 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $35,238,601 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $961,628 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $41,842,484 | PYOtherExpensesAmt |
| CY Other Expenses | $47,988,367 | CYOtherExpensesAmt |
| PY Total Expenses | $73,613,845 | PYTotalExpensesAmt |
| CY Total Expenses | $83,275,899 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,627,377 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $8,317,927 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $303,600,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $319,650,730 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $199,804,278 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $207,606,896 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $103,796,696 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $112,043,834 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | As a ministry of the Evangelical Covenant Church, Covenant Retirement Communities celebrates God's gift of life in Christian community. We follow the Great Commandment to love and serve God and one another as taught by Jesus Christ. (SEE SCHEDULE O) | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $25,915,213 | ExpenseAmt |
| Grant | $48,931 | GrantAmt |
| Revenue | $38,430,725 | RevenueAmt |
| Desc | Residential Living:The number of persons who benefited from the services we provided for the year ended January 31, 2015 were as follows:There were 1,109 residents occupying 821 apartments as of 1/31/15. The residency for the fiscal year totaled 394,639 resident days. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,586,936 | ExpenseAmt |
| Revenue | $12,312,455 | RevenueAmt |
| Desc | Assisted Living & Assisted Dementia:The number of persons who benefited from the services we provided for the year ended January 31, 2015 were as follows:There were a total of 213 assisted living residents at 01/31/15. Assisted living residency for the fiscal year totaled 72,482 patient days. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $27,177,844 | ExpenseAmt |
| Revenue | $34,818,009 | RevenueAmt |
| Desc | Skilled Nursing:The number of persons who benefited from the services we provided for the year ended January 31, 2015 were as follows:There were a total of 358 skilled care patients at 01/31/15.Skilled care residency for the fiscal year totaled 104,257 patient days. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | The organization was involved in various community benefits projects which include the followingThe Samarkand: - Staff members volunteered a total of 271 hours of their time to various activities/events in the community (equivalent to $26,825)- Residents volunteered a total of 5,225 hours to various activities/events in the community. Residents also raised in-kind donations to Samaritan's Purse Operation Christmas Child ($1,423 in estimated value)- Hosted monthly student internship programs and training for CNA, Home Health Aide, LVN and other students from the Santa Barbara City College (equivalent to $4,150)- Provided space usage for meetings & events for small (under 35) to large groups (75+ people) including local churches, Gideon's International, Samarkand Neighborhood Association, Santa Barbara Clergy Association, Santa Barbara Activity Directors Association, PEO, Prime Time Band, Westmont College and various seminars/presentations (equivalent to $174,268)- Participated in the Recycling project and drought-tolerant landscaping project (equivalent to $60,245)- Monetary Donations to Alaska Christian College, Bridges of Hope, Covenant Radio for Russia, Direct Relief, Covenant Hispanic Seminary, Covenant Kids for Congo, Covenant Women's Project, Covenant Pacific Southwest Conference, Covenant World Mission, Covenant World Relief, KICY Radio - Alaska, Life Network, Mission Aviation Fellowship, North Park Covenant Seminary, Paul Carlson Partnership, Santa Barbara Salvation Army, Santa Barbara Rescue Mission, Junior League of Santa Barbara, Gideon's International, Habitat for Humanity, Transition House, Villa Majella, Leadership Resources Group Inc., Bread for the World and Wycliffe Bible Translators ($14,750 in total)Covenant Village of Turlock:- Staff members volunteered a total of 271 hours of their time to various activities/events in the community including the Alzheimer's Association, Rotary Club, thrift store, food bank and feeding the homeless, mentoring program, San Francisco City Impact, and Turlock Pregnancy Center (equivalent to $26,775)- Residents volunteered a total of 4,017 hours to various activities/events in the community at the local churches, senior center, local hospital, schools and others. The residents also raised in-kind donations to Goodwill, Nearly New Thrift, Off Center Thrift, Salvation Army, Samaritans Foundation and Turlock Gospel Mission ($3,519 in estimated value)- Provided space usage for meetings & events for small (under 35) to large groups (75+ people) including the AARP, Alzheimer's Support Group, Circle of Comfort Support Group, Loss of Spouse Support Group, Parkinson's Support Group, Neuropathy Support Group, Gideons, Lions Club, Community Barbershop, Young at Heart Community Exercise, community recitals, Rotary Club, Toastmasters, Turlock Historical Society, Turlock Pregnancy Center, Veteran Services local churches, local schools, as a Polling Place and others (equivalent to $292,204)- Monetary Donation to the Turlock Rotary Club, Alzheimer's Association, Salvation Army, Teen Challenge and Turlock Pregnancy Center ($1,750 in total)-In-Kind Donations to Habitat for Humanity, Hilmar Covenant Church, Joni and Friends, Off Center Thrift, Salvation Army, Turlock Gospel Mission, Turlock Police, Turlock School and Wheels for the World ($9,548 in estimated)-Hosted community events such as the Balance Lecture, City Fire Training and various Community lectures (equivalent to $564,000)Mt. Miguel Covenant Village:- Staff members volunteered a total of 665 hours of their time in various areas of the community such as the Camp Hope, Helen Woodward Animal Center, Santa Fe Christian School, Boy Scouts, at local churches and others (equivalent to $43,913)- Residents volunteered a total of 10,970 hours to the different areas of the community such as in local schools, local churches, local libraries, quilting, knitting and sewing for various projects, bandages for Congo project, California Association of Teachers of English, Driver 4 Neighbors program, San Diego Humane Society, San Diego Zoo, San Diego Sheriff Department, Repeat Boutique, and others. Residents also raised in-kind donations to the homeless ministry at Ladle, San Diego First Presbyterian Ministries, Salvation Army, Goodwill and San Diego Humane Society ($4,140 in estimated value). Additionally, they gave monetary donations for school supplies for San Diego area children, scholarship at Alaska Christian College and Alpine Conference Center to send inner-city kids to camp ($2,050 in total)- In-Kind Donations to Grace Covenant Church and Salvation Army ($9,060 in estimated value)- Hosted student internship program for Pt. Loma Nazarene University (equivalent to $1,100)- Provided space usage for meetings and community events for small (under 35) to large groups (75+ people) including Aqua Fitness/Water Aerobics program, UCSD Study on Aging, Health Literacy Physical Fitness, AARP Driver Safety Refresher Course, Accordion Lovers Society International, Arts and Craft Festival, Pieceful Stitches Applique Group, Pointe Lakeview HOA Board, various music and food events, various presentations of different topics, as a Polling Place and others (equivalent to $892,500)Covenant Shores:- Staff members volunteered a total of 171 hours in different areas in the community including local churches, ACRS Asian Foodbank, Senior Foundation of Mercer Island, homeless breakfast and dinner and others (equivalent to $7,025)- Residents volunteered a total of 17,222 hours to various areas in the community including the various knitting and sewing projects, local schools, library, churches, hospitals and nursing homes, food bank, Rotary Club, Salvation Army and others. - Hosted student internship program For NW University and Seattle University nursing students (equivalent to $33,700)- Hosted Diversity Breakfast Club (15 staff hours and equivalent to $750) - Provided space usage for meeting and community events for small (under 35) to large groups (75+ people) including Argosy Christmas Ship event, Snoqualmie Falls Theater Group, Boeing Luncheon, Westminster Chapel, Evergreen Covenant Church, Probus Luncheon, Pastor's Appreciation Lunch, Seattle First Covenant Church and Mercer Island Solemates Luncheon and Tour (equivalent to $50,500)- Monetary Donations to Alaska Christian College, Boeing Lunch, Bridge Covenant Church, CRC's Thailand Mission Trip, Covenant World Relief, Mercer Island Police Department, Mercer Island Parks and Recreation, Mercer Island Youth Theater, Hopelink, KICY Radio, Mary's Place, Medical Teams International, Mercer Island High School, New Horizon's Ministry, Nicolas Fund for Education, Operation Night Watch, Free Wheelchair Mission, Pastor Appreciation Luncheon, Paul Carlson Partners, Radiant Church, Salvation Army, Speak Up, ACRS Asian Food Bank and World Concern ($21,615 in total)- In-kind Donations to Mercer Island Solemates Luncheon and Tour and ACRS Asian Foodbank ($3,650 in estimated value). | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $61,679,993 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (1) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 208 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1251 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | Yes (1) | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elizabeth Buikema | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7738782294 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CRC 5700 Old Orchard Rd | AddressLine1Txt |
| City | Skokie | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60077 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Jon P Aagaard MD | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Pamela Christensen | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Kara E Davis MD | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Rev Harvey Drake | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Mark C Eastburg | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| James Elving | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Marc E Espinosa | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Carol A Findling | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Lorene G Flewellen | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Rhoda Friesen | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Thomas F Heywood | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Donald Hodgkinson | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Kathy Holmgren | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jody Holt | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Scott MacDonald | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Marlene Stante | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Anne Vining | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| David A Dwight | |||||||||
| Ex-Officio | 1.00 | 40.00 | Yes (X) | $0 | $657,813 | $38,110 | |||
| Rick K Fisk | |||||||||
| Ex-Officio/President | 1.00 | 40.00 | Yes (X) | $0 | $657,938 | $18,152 | Yes (X) | ||
| Jennifer Larson | |||||||||
| Ex-Officio | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Gary Walter | |||||||||
| Ex-Officio | 1.00 | 40.00 | Yes (X) | $0 | $151,200 | $113,208 | |||
| Terri S Cunliffe | |||||||||
| EVP of Oper/Asst Sec | 1.00 | 40.00 | $0 | $347,364 | $50,249 | Yes (X) | |||
| Elizabeth B Buikema | |||||||||
| Senior VP/CFO/Treasurer | 1.00 | 40.00 | $0 | $314,625 | $54,640 | Yes (X) | |||
| David G Erickson | |||||||||
| VP/Asst Secretary | 1.00 | 40.00 | $0 | $252,953 | $49,036 | Yes (X) | |||
| Kathleen Jenkins | |||||||||
| Dir Admin Srvcs/Asst Secretary | 1.00 | 40.00 | $0 | $153,721 | $21,333 | Yes (X) | |||
| Nadia Geigler | |||||||||
| Dir Admin Srvcs/Asst Secretary | 1.00 | 40.00 | $0 | $95,157 | $5,170 | Yes (X) | |||
| Thad D Rothrock | |||||||||
| Executive Director | 40.00 | 0.00 | $201,879 | $0 | $39,304 | Yes (X) | |||
| Bruce Erickson | |||||||||
| Executive Director | 40.00 | 0.00 | $158,537 | $0 | $29,372 | Yes (X) | |||
| Robert Howell | |||||||||
| Executive Director | 40.00 | 0.00 | $163,149 | $0 | $24,240 | Yes (X) | |||
| Dwayne D Gabrielson | |||||||||
| Admin-Healthcare | 40.00 | 0.00 | $162,572 | $0 | $32,697 | Yes (X) | |||
| Ruth E Grande | |||||||||
| Executive Director | 40.00 | 0.00 | $107,598 | $0 | $9,680 | Yes (X) | |||
| Jay S Caddell | |||||||||
| Admin-Healthcare | 40.00 | 0.00 | $125,592 | $0 | $0 | Yes (X) | |||
| Lynn M Murphy | |||||||||
| Director of Nursing | 40.00 | 0.00 | $105,412 | $0 | $9,128 | Yes (X) | |||
| Darla C Lorenzen | |||||||||
| Admin-Healthcare | 40.00 | 0.00 | $109,530 | $0 | $12,849 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,134,269 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,630,771 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $507,168 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sodexo Inc & Affiliates | |||||
| 4880 Paysphere Circle | Chicago | IL | 60674 | Dining Services | $3,395,688 |
| Pannel Construction Company | |||||
| 9623 Kenora Lane | Spring Valley | CA | 91977 | Maintenance/Repair Services | $1,020,350 |
| James Johnson | |||||
| 3905 State Street Suite 7-311 | Santa Barbara | CA | 93105 | Construction Services | $692,017 |
| Healthcare Environments Lifestyle Produc | |||||
| PO Box 9290 | Hickory | NC | 28603 | Upholstery Services | $273,263 |
| H Todd Kilbourn | |||||
| 1661 East Olive Way Suite 200 | Seattle | WA | 98102 | Architectural Services | $127,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $153,620 | FundraisingAmt |
| All Other Contributions | $1,454,117 | AllOtherContributionsAmt |
| Total Contributions | $1,607,737 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Routine Services | 623000 | $49,697,620 | $49,697,620 |
| Medicare/Medicaid | 623000 | $13,230,476 | $13,230,476 |
| Entrance Fees | 623000 | $12,455,390 | $12,455,390 |
| Ancillary Services | 623000 | $8,054,105 | $8,054,105 |
| Meals | 623000 | $522,085 | $522,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $83,959,676 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,293,466 | TotalRevenueColumnAmt |
| Exclusion | $3,293,466 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $42,258 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $62,339 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$20,081 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$20,081 | TotalRevenueColumnAmt |
| Exclusion | -$20,081 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,151,515 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,151,515 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,151,515 | TotalRevenueColumnAmt |
| Exclusion | $1,151,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $23,581 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $153,620 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $23,581 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Support Services | 623000 | $956,452 | $956,452 |
| Services to Residents | 623000 | $112,402 | $112,402 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $532,659 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $532,659 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,601,513 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $91,593,826 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $85,561,189 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,424,900 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,931 | TotalAmt |
| Program Services | $48,931 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $598,471 | TotalAmt |
| Management And General | $598,471 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,038,532 | TotalAmt |
| Program Services | $24,261,824 | ProgramServicesAmt |
| Management And General | $3,743,735 | ManagementAndGeneralAmt |
| Fundraising | $32,973 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $736,135 | TotalAmt |
| Program Services | $589,518 | ProgramServicesAmt |
| Management And General | $144,058 | ManagementAndGeneralAmt |
| Fundraising | $2,559 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,703,627 | TotalAmt |
| Program Services | $3,079,388 | ProgramServicesAmt |
| Management And General | $623,112 | ManagementAndGeneralAmt |
| Fundraising | $1,127 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,161,836 | TotalAmt |
| Program Services | $1,776,068 | ProgramServicesAmt |
| Management And General | $382,942 | ManagementAndGeneralAmt |
| Fundraising | $2,826 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $445,625 | TotalAmt |
| Program Services | $445,625 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,524 | TotalAmt |
| Management And General | $151,524 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,028 | TotalAmt |
| Management And General | $47,028 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,325,055 | TotalAmt |
| Program Services | $5,624,614 | ProgramServicesAmt |
| Management And General | $1,700,081 | ManagementAndGeneralAmt |
| Fundraising | $360 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,034,510 | TotalAmt |
| Program Services | $1,072 | ProgramServicesAmt |
| Management And General | $1,029,939 | ManagementAndGeneralAmt |
| Fundraising | $3,499 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,026,695 | TotalAmt |
| Program Services | $3,239,536 | ProgramServicesAmt |
| Management And General | $777,060 | ManagementAndGeneralAmt |
| Fundraising | $10,099 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $900,000 | TotalAmt |
| Program Services | $9,431 | ProgramServicesAmt |
| Management And General | $890,368 | ManagementAndGeneralAmt |
| Fundraising | $201 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,583,360 | TotalAmt |
| Program Services | $4,583,360 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,738 | TotalAmt |
| Program Services | $59,330 | ProgramServicesAmt |
| Management And General | $139,408 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,512 | TotalAmt |
| Program Services | $16,653 | ProgramServicesAmt |
| Management And General | $133,859 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,360,611 | TotalAmt |
| Program Services | $3,216,985 | ProgramServicesAmt |
| Management And General | $1,090,153 | ManagementAndGeneralAmt |
| Fundraising | $53,473 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,968,552 | TotalAmt |
| Program Services | $7,355,255 | ProgramServicesAmt |
| Management And General | $2,492,138 | ManagementAndGeneralAmt |
| Fundraising | $121,159 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $928,985 | TotalAmt |
| Program Services | $928,985 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Related Party Activity | $6,343,999 | $0 | $5,618,700 | $725,299 |
| Dining Services | $3,659,696 | $3,659,696 | ||
| Resident Care | $2,453,577 | $2,453,577 | ||
| Admin & General | $832,865 | $37,278 | $795,587 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $577,035 | TotalAmt |
| Program Services | $292,867 | ProgramServicesAmt |
| Management And General | $276,115 | ManagementAndGeneralAmt |
| Fundraising | $8,053 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,275,899 | TotalAmt |
| Program Services | $61,679,993 | ProgramServicesAmt |
| Management And General | $20,634,278 | ManagementAndGeneralAmt |
| Fundraising | $961,628 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,231,923 | BOYAmt |
| EOY | $303,830 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $422,917 | BOYAmt |
| EOY | $386,041 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,501,360 | BOYAmt |
| EOY | $1,707,749 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,496,655 | BOYAmt |
| EOY | $10,232,736 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $257,271 | BOYAmt |
| EOY | $1 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $272,625 | BOYAmt |
| EOY | $277,089 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $247,735,698 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,697,931 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,783,446 | BOYAmt |
| EOY | $137,037,767 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,682,972 | BOYAmt |
| EOY | $62,064,915 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,824,565 | BOYAmt |
| EOY | $19,252,141 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,127,240 | BOYAmt |
| EOY | $88,388,461 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $303,600,974 | BOYAmt |
| EOY | $319,650,730 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,551,109 | BOYAmt |
| EOY | $4,037,806 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,648,484 | BOYAmt |
| EOY | $61,571,917 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,456,816 | BOYAmt |
| EOY | $85,274,415 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $578,440 | BOYAmt |
| EOY | $487,097 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,569,429 | BOYAmt |
| EOY | $56,235,661 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $199,804,278 | BOYAmt |
| EOY | $207,606,896 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,846,084 | BOYAmt |
| EOY | $109,164,012 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,906,022 | BOYAmt |
| EOY | $2,834,414 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,590 | BOYAmt |
| EOY | $45,408 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,796,696 | BOYAmt |
| EOY | $112,043,834 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $303,600,974 | BOYAmt |
| EOY | $319,650,730 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $8,317,927 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$70,789 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,090,543 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,355,050 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,625,354 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,156,631 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,607,737 | CurrentTaxYearAmt |
| Total | $7,835,315 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $66,153,466 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,782,939 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $71,252,501 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $72,906,463 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $83,959,676 | CurrentTaxYearAmt |
| Total | $363,055,045 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $67,244,009 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $70,137,989 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $72,877,855 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $75,063,094 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,567,413 | CurrentTaxYearAmt |
| Total | $370,890,360 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $370,890,360 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,529,628 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,037,656 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,219,430 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,728,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,444,981 | CurrentTaxYearAmt |
| Total | $21,960,389 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,529,628 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,037,656 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,219,430 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,728,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,444,981 | CurrentTaxYearAmt |
| Total | $21,960,389 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $70,773,637 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $74,175,645 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $78,097,285 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $79,791,788 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $90,012,394 | CurrentTaxYearAmt |
| Total | $392,850,749 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94410 | PublicSupportCY509Pct |
| Public Support PY509 | 0.93720 | PublicSupportPY509Pct |
| Investment Income CY | 0.05590 | InvestmentIncomeCYPct |
| Investment Income PY | 0.06280 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $44,590 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $818 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $45,408 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $44,515 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $75 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $44,590 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $42,893 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,622 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $44,515 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $42,980 | ContributionsAmt |
| Investment Earnings Or Losses | -$87 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $42,893 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,608,401 | OtherCostOrOtherBasisAmt |
| Book Value | $4,608,401 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $189,136,092 | OtherCostOrOtherBasisAmt |
| Depreciation | $88,884,407 | DepreciationAmt |
| Book Value | $100,251,685 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,254,161 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,080,126 | DepreciationAmt |
| Book Value | $22,174,035 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,737,044 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,733,398 | DepreciationAmt |
| Book Value | $10,003,646 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $137,037,767 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Mortgages | $950,269 | F |
| Domestic Equity | $4,869,588 | F |
| International Equity | $4,187,017 | F |
| Hedge Funds & Derivatives | $5,549,469 | F |
| Private Equity | $2,478,190 | F |
| Strategic Income | $1,217,608 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $19,252,141 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Unamortized Debt & Related Expenses | $1,134,389 |
| Other Investments | $2,874,423 |
| Unamortized Original Issue Discount | $397,654 |
| Intercompany Advance Accounts | $83,981,995 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $88,388,461 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Deferred Revenue Subject to Refund | $34,467,824 |
| Refundable Contract Liabilities | $20,422,294 |
| Accrued Taxes & Employee Benefits | $176,025 |
| Other Liabilities | $1,169,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $56,235,661 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | Resident Trust Fund Account: Per state regulations, an account is made available to Skilled Nursing Facility residents wishing to deposit personal needs funds that they can access as needed. Interest is paid based on the interest received from the bank for those deposited funds and allocated among the individual trust fund accounts based on average balances. Resident Entrance Fee Refund Account: The Samarkand is required by State regulations to maintain an entrance fee refund account to fund certain entrance fee refund. |
| Part X, Line 2: | A FIN 48 footnote was included in the consolidated audited financial statements of Covenant Retirement Communities, Inc. and affiliates which states: "Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Retirement Communities and recognize a tax liability if the Retirement Communities have 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 Retirement Communities and has concluded that as of January 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the consolidated financial statements. The Retirement communities are subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Retirement Communities believe they are no longer subject to U.S. federal, state, and local, or non-U.S. income tax examinations by tax authorities for years before 2012." |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CS Benefit Dinner | Event1Nm |
| Gross Receipts Event1 | $55,649 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $47,329 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $8,320 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $2,265 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $425 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $5,630 | OtherDirectExpensesEvent1Amt |
| Event2 | MMCV Benefit Dinner | Event2Nm |
| Gross Receipts Event2 | $63,070 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $56,134 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $6,936 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $3,994 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,025 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $917 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $58,482 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $50,157 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $8,325 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $4,196 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $750 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $3,379 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $177,201 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $153,620 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $23,581 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $10,455 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $3,200 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $9,926 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $23,581 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Good Neighbor Fund | GrantTypeTxt |
| Recipient | 8 | RecipientCnt |
| Cash Grant | $48,931 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | When a resident's financial need becomes known, consideration is given by the executive director of the facility to determine if the resident qualifies for assistance based on the guidelines established for the fund. Each expenditure from the fund is approved by the executive director. In addition, each year the executive director authorizes an amount from the fund to be released for purposes of hiring an additional social worker to tend to residents daily needs in the skilled nursing facility. This staffing is unique to skilled nursing facilites and is beyond statutory requirements for activities or social work at licensed skilled nursing facilities. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| David A Dwight | ||||||||||||||
| Ex-Officio | $0 | $499,292 | $0 | $0 | $0 | $158,521 | $0 | $7,800 | $0 | $30,956 | $0 | $696,569 | $0 | $27,119 |
| Rick K Fisk | ||||||||||||||
| Ex-Officio/President | $0 | $454,993 | $0 | $94,523 | $0 | $108,422 | $0 | $7,800 | $0 | $17,807 | $0 | $683,545 | $0 | $3,765 |
| Gary Walter | ||||||||||||||
| Ex-Officio | $0 | $151,200 | $0 | $0 | $0 | $0 | $0 | $27,400 | $0 | $85,808 | $0 | $264,408 | $0 | $0 |
| Terri S Cunliffe | ||||||||||||||
| EVP of Oper/Asst Sec | $0 | $256,496 | $0 | $36,281 | $0 | $54,587 | $0 | $32,670 | $0 | $19,595 | $0 | $399,629 | $0 | $0 |
| Elizabeth B Buikema | ||||||||||||||
| Senior VP/CFO/Treasurer | $0 | $239,521 | $0 | $42,250 | $0 | $32,854 | $0 | $29,887 | $0 | $28,521 | $0 | $373,033 | $0 | $0 |
| David G Erickson | ||||||||||||||
| VP/Asst Secretary | $0 | $184,311 | $0 | $35,100 | $0 | $33,542 | $0 | $23,997 | $0 | $30,340 | $0 | $307,290 | $0 | $0 |
| Kathleen Jenkins | ||||||||||||||
| Dir Admin Srvcs/Asst Secretary | $0 | $77,642 | $0 | $8,500 | $0 | $67,579 | $0 | $3,604 | $0 | $20,016 | $0 | $177,341 | $0 | $19,926 |
| Thad D Rothrock | ||||||||||||||
| Executive Director | $168,838 | $0 | $13,363 | $0 | $19,678 | $0 | $14,487 | $0 | $26,574 | $0 | $242,940 | $0 | $0 | $0 |
| Bruce Erickson | ||||||||||||||
| Executive Director | $107,744 | $0 | $25,344 | $0 | $25,449 | $0 | $15,457 | $0 | $14,513 | $0 | $188,507 | $0 | $0 | $0 |
| Robert Howell | ||||||||||||||
| Executive Director | $121,580 | $0 | $15,960 | $0 | $25,609 | $0 | $4,761 | $0 | $20,066 | $0 | $187,976 | $0 | $0 | $0 |
| Dwayne D Gabrielson | ||||||||||||||
| Admin-Healthcare | $109,404 | $0 | $10,391 | $0 | $42,777 | $0 | $14,213 | $0 | $24,062 | $0 | $200,847 | $0 | $20,745 | $0 |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | The following modest benefits were treated as taxable compensation and were determined by the Executive Compensation Committee (of CRC's Board) to be reasonable: - Health club dues paid for three (3) senior-level employees. |
| Part I, Line 3 | See Schedule O explanation for Form 990 Part VI Section B Line 15 for the methods used to determine CEO compensation. The review and approval process is designed to satisfy and qualify for the rebuttable presumption of reasonableness under the Internal Revenue Code Section 4958. |
| Part I, Line 4b | Executive Benefit Plan Covenant Ministries of Benevolence (CMB) provides certain supplemental retirement benefits to its officers and key employees. These benefits are provided through a nonqualified deferred compensation plan, under which a portion of the benefits being earned are subject to a "substantial risk of forfeiture." The supplemental retirement benefits are structured to provide a retention incentive that has been determined by the Executive Compensation Committee of CMB's Board ("Committee") to be of substantial value to the organization. The Committee approves all retirement benefits, together with all other forms of compensation and benefits for these and other executives, in a manner intended to qualify for the rebuttable presumption of reasonableness under the intermediate sanctions rules of federal income tax law. The Committee has determined that total compensation for each such executive is reasonable. Contributions were made to the deferred compensation plan for the following participants: Elizabeth Buikema - $25,464 Terri Cunliffe - $28,063 David Dwight - $64,365 David Erickson - $23,665 Rick Fisk - $53,279 Nadia Geigler - $2,400 Kathleen Jenkins - $10,948 Thad D. Rothrock - $16,840 Bruce Erickson - $10,956 Dwayne D. Gabrielson - $16,830 Ruth Grande - $3,000 Robert Howell - $7,308 Additionally, the following listed individuals received distributions from the deferred compensation plan. These amounts are taxable and are included in Column B(iii). David Dwight - $27,119 Rick Fisk - $3,765 Kathleen Jenkins - $19,926 Dwayne Gabrielson - $20,745 |
| Part I, Line 7 | The following applies to certain individuals listed on Part VII whose compensation is paid from related organizations: The Executive Compensation Committee (of CMB's board) follows a prescribed method for calculating incentive compensation awards. The calculation is based on measurable targets determined at the beginning of the year. The Committee has the ability to adjust the dollar value of the calculated awards by up to 10%. The adjustment can be an upward or downward adjustment based on various performance factors or on factors that will assure that final incentive compensation awards are in the best interest of the organization and appropriately reflect the performance of the organization. Refer to additional information on the Committee included in Schedule O. |
| Part II, Column B (ii): | Bonus and incentive compensation - Certain key persons employed by CRC and CMB are eligible for incentive compensation as determined by the Executive Compensation Committee of either the CRC or CMB's Board based on where these individuals are employed. Incentives paid in 2014 relate to the achievement of targets for the fiscal year ended 1/31/2014. |
| Part II, Column D: | Nontaxable benefits include health insurance premiums paid by the employer and employee. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990 - Part III - Line 1 | Mission Statement As a ministry of the Evangelical Covenant Church, Covenant Retirement Communities celebrate God's gift of life in Christian community. We follow the Great Commandment to love and serve God and one another as taught by Jesus Christ. That compels us to affirm the dignity of each person and to pursue excellence and financial integrity in all that we do. As we provide a broad range of resources, services and programs to enhance individual and community wellness, we collaborate with residents and families to achieve the best possible results. While seeking to foster independence, we respond to each individual's evolving needs in order to provide the security that assures peace of mind. In living out the mission, the community provides a complete continuum of care from residential living through skilled nursing. Such services are guided by a series of values and goals addressing resident needs, privacy, safety and dignity, including appropriate access to services. In carrying out the mission statement of Covenant Retirement Communities, Covenant Retirement Communties West provided $1,200,218 of free or discounted services to those residents unable to pay all or a portion of their charges, and who meet certain eligibility requirements. |
| Form 990 - Part IV - Line 24a | Tax-Exempt Bonds The organization has tax-exempt bonds issued after December 31, 2002 with an outstanding principal of more than $100,000. The bonds are reported on Schedule K of the parent organization. |
| Form 990, Part VI, Section A, line 3 | Covenant Retirement Communities West delegated control over management duties to Covenant Retirement Communities, Inc. (CRC), its parent organization. |
| Form 990, Part VI, Section A, line 6 | The sole member of Covenant Retirement Communities West (CRC-West) is Covenant Retirement Communities, Inc. (CRC). |
| Form 990, Part VI, Section A, line 7b | S 2.4 of Bylaws include reserved powers to the [individual] members such as appointment of president of CRC, changes to mission and strategic plan, approval of certain acquisitions, dispositions and financings, changes to articles and bylaws. |
| Form 990, Part VI, Section B, line 11 | Management Review: The draft Form 990 was reviewed by multiple levels of management including the President of CRC, the Vice President of Finance/CFO and the Vice President of Legal Affairs. Board Review: Prior to filing, key provisions of the Form were discussed with the Board of Directors at the Board meeting and the final Form 990 was provided to each Board member. |
| Form 990, Part VI, Section B, line 12c | Covenant Retirement Communities, Inc. (CRC) has an Administrative Policy on conflict of interest, identifying the parameters of a conflict of interest and the requirement to disclose any such conflict of interest. Each January, the CRC policy is distributed to CRC board members and officers. They are asked to sign acknowledging receipt of the policy and to disclose if they have any conflicts of interest. If someone is absent from the meeting or fails to return the acknowledgment, there is a follow-up with the individual until the signed acknowledgment is provided. In addition to the above, a separate and more comprehensive questionnaire is sent to the board members, officers, key employees and other interested persons. The completed questionnaires are reviewed by CRC's legal counsel to determine if any actual or potential conflicts exist. If a person becomes an interested person, he or she may be considered in determining whether a quorum is present. The interested person may make a short statement relating to the transaction or arrangement in question, but shall not be present during the discussion and shall not vote on the motion addressing the actual or potential conflict. |
| Form 990, Part VI, Section B, line 15b | Covenant Retirement Communities' (CRC) Board of Directors has duly appointed an Executive Compensation Committee (the "Committee"), which is responsible for the review and approval of all compensation and benefits provided to CRC's executive management. The Committee has adopted a written Executive Compensation Philosophy Statement and an Executive Compensation Committee Charter governing the work and review process of the Committee. The Committee follows the procedures described in the Philosophy Statement and the Charter when it reviews and approves the compensation and employee benefits provided to the CRC's senior management. The Committee's review analyzes every element of compensation, including current and deferred compensation, and benefits, including qualified and non-qualified benefits. The Committee conducts its review and approval process at least annually, and approves compensation and benefits only to the extent that the Committee has concluded that the compensation and benefits constitute no more than reasonable compensation for each executive. The Committee consists entirely of disinterested members of the Board, and the Committee works with an independent compensation consultant to prepare and review in advance comprehensive data showing the compensation provided by similarly situated organizations for functionally similar positions. The Committee also prepares a timely and thorough written record of its deliberations and conclusions. As a result, the Committee's review process is designed to satisfy the procedural criteria necessary to qualify for the rebuttable presumption of reasonableness under the federal income tax law intermediate sanctions rules. The resources utilized by the compensation Committee include: 1) independent compensation consultant; 2) written employment contract; 3) compensation survey or study; 4) approval by the board or compensation committee. |
| Form 990, Part VI, Section C, line 18 | A copy of the organization's Form 990 is available upon request by contacting the CRC accounting department at 773-878-5744. |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy and financial statements are available upon request by contacting the CRC accounting department at 773-878-5744. |
| Form 990 - Part VI - Line 9 | Contact Information for Directors and Officers All of the organization's directors and officers can be contacted at this address: Covenant Retirement Communities, Inc. - 5700 Old Orchard Road, Skokie, IL 60077. |
| Form 990 - Part VII - Section A Column B | Related Organization Officers and Directors devote approximately 1 hour per week to related organizations except for those individuals that are employees of these related organizations; those individuals devote approximately 40 hours to the organizations at which they are employed. |
| Form 990, Part XI, line 9: | Change in Temporarily Restricted Net Assets not included on Income Stmnt -71,607. Change in Permanently Restricted Net Assets not included on Income Stmnt 818. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|
| The Samarkand | |||||||||
| 2550 Treasure Drive | Santa Barbara | CA | 93105 | 953472345 | Continuing Care Retirement Community | CA | $25,733,018 | $102,545,488 | N/A |
| Covenant Village of Turlock | |||||||||
| 2125 North Olive Ave | Turlock | CA | 95380 | 953472345 | Continuing Care Retirement Community | CA | $16,469,530 | $62,421,742 | N/A |
| Mount Miguel Covenant Village | |||||||||
| 325 Kempton Street | Spring Valley | CA | 91977 | 953472345 | Continuing Care Retirement Community | CA | $22,541,003 | $93,232,747 | N/A |
| Covenant Shores | |||||||||
| 9150 Fortuna Drive | Mercer Island | WA | 98040 | 953472345 | Continuing Care Retirement Community | WA | $20,560,053 | $61,634,154 | N/A |
| Brandel Manor | |||||||||
| 1801 North Olive Avenue | Turlock | CA | 95380 | 953472345 | Continuing Care Retirement Community | CA | $6,290,222 | -$183,401 | N/A |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Evangelical Covenant Church | |||||||||||
| 8303 West Higgins Road | Chicago | IL | 60631 | 362167730 | Church | IL | 501(c)(3) | Line 1 | N/A | 0 | |
| Swedish Covenant Faculty Group (SCFG) | |||||||||||
| 5145 North California Avenue | Chicago | IL | 60625 | 363686216 | Patient Treatment/Education | IL | 501(c)(3) | Line 11a, I | 0 | Swedish Covenant Hospital | |
| Swedish Covenant Hospital | |||||||||||
| 5145 North California Avenue | Chicago | IL | 60625 | 362179813 | Hospital | IL | 501(c)(3) | Line 3 | 0 | Covenant Ministries of Benevolence | |
| Swedish Covenant Hospital Foundation (SCHF) | |||||||||||
| 5145 North California Avenue | Chicago | IL | 60625 | 205055155 | Supporting Organization of SCH | IL | 501(c)(3) | Line 7 | 0 | Swedish Covenant Hospital | |
| SC Insurance Company | |||||||||||
| 6970 E Chauncey Lane Suite 100 | Phoenix | AZ | 85054 | 273312053 | Insurance | AZ | 501(c)(3) | Line 11a, I | 0 | Swedish Covenant Hospital | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Covenant Village of Portland LP | ||||||||||
| 420 NE Mason St | Portland | OR | 97211 | 364356838 | Assisted Living Community | OR | N/A | N/A | 0 | 0 |
| Swedish Covenant Surgery LLC | ||||||||||
| 5215 N California Avenue | Chicago | IL | 60625 | 272485300 | Outpatient Medical Services | IL | N/A | N/A | 0 | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Legal Domicile StateLegalDomicileStateCd | Entity TypeEntityTypeTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Covenant International Insurance Company Ltd | |||||||||||||
| Crawford House 50 Cedar Ave | Hamilton | BD | Insurance | BD | N/A | 0 | |||||||
| Covenant Trust Company | |||||||||||||
| Financial Services | N/A | 0 | 8303 West Higgins Road 6th Floor | Chicago | IL | 60631 | 363583163 | IL | C | ||||
| Swedish Covenant Management Services Inc (SCMS) | |||||||||||||
| Physician Practice Management | N/A | 0 | 5145 N California Avenue | Chicago | IL | 60625 | 364073303 | IL | C | ||||
| Swedish Covenant Managed Care Alliance (SCMCA) | |||||||||||||
| Physician - Hospital Organization | N/A | 0 | 2740 W Foster Suite 409 | Chicago | IL | 60625 | 364118659 | IL | C | ||||
| St Francis Health Care Ltd | |||||||||||||
| Independent Group of Physicians | N/A | 0 | 2740 W Foster Suite 002 | Chicago | IL | 60625 | 363208131 | IL | C | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| Covenant Retirement Communities Inc | |
| A | $1,623,405 |
| Covenant Retirement Communities Inc | |
| P | $3,528,160 |
| Covenant Trust Company | |
| P | $698,471 |