2013-11-15T14:10:46-06:00 2012-12-31 271728945 O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990 2012-01-01 141835133 ARBOR RIDGE AT BROOKMEADE INC ARBO 8458762071 11 MOUNTAIN LAUREL LANE RHINEBECK NY 12572 ROBERT X MONAHAN JR 8458762071 2013-11-15 1 GARRETT M HIGGINS P00543209 9143818900 2013-11-14 2012 2016-03-07 17:11:31Z KAREN S ZOBEL 11 MOUNTAIN LAUREL LANE RHINEBECK NY 12572 2414386 0 X ARBORRIDGELIVING.COM X 2007 NY ARBOR RIDGE, A COMMUNITY DESIGNED FOR SENIORS AGED 62 AND ABOVE, IS COMMITTED TO PROVIDING ALL RESIDENTS WITH A LIFESTYLE THAT IS FOCUSED ON QUALITY, CENTERED IN WELLNESS, AND FACILITATED BY COMPETENT AND CARING STAFF. 5 5 59 5 0 0 0 100 2121762 2413445 852 841 0 0 2122614 2414386 0 0 0 0 803459 761935 0 0 0 2331619 2053001 3135078 2814936 -1012464 -400550 20995661 20082735 28422052 27894562 -7426391 -7811827 X ARBOR RIDGE, AN INDEPENDENT LIVING COMMUNITY DESIGNED FOR SENIORS AGED 62 AND ABOVE IS COMMITTED TO PROVIDING ALL RESIDENTS WITH A LIFESTYLE THAT IS FOCUSED ON QUALITY, CENTERED IN WELLNESS AND FACILITATED BY COMPETENT AND CARING STAFF. 0 0 1726478 2413445 ARBOR RIDGE COMPLETED ITS CONSTRUCTION IN 2008, ALLOWING IT TO BEGIN THE PROCESS OF PROVIDING ITS RESIDENTS WITH A LIFESTYLE THAT IS FOCUSED ON QUALITY, CENTERED IN WELLNESS, AND FACILITATED BY COMPETENT AND CARING STAFF.RESIDENTS HAVE ACCESS TO A WELLNESS AND FITNESS CENTER, WALKING TRAILS, INDOOR SWIMMING POOL, CRAFT & HOBBY WORKSHOP, A LIBRARY, CARD ROOM, AN ON-PREMISES HAIR SALON AND OTHER RETAIL SERVICES. DELICIOUS CHEF-PREPARED MEALS ARE OFFERED DAILY IN THE CASUAL WARMTH OF THE DINING ROOM, WHILE IMPROMPTU FARE AWAITS AT THE CAFE. AND THERE IS ALMOST ALWAYS SOME KIND OF INTERESTING GATHERING OR EVENT GOING ON AT ARBOR RIDGE. YOUR SMALL PETS ARE WELCOME AND WILL SURELY ENJOY THIS ENVIRONMENT, TOO - AS WILL YOUR CHILDREN AND GRANDCHILDREN IN THE AREA. A TRUELY PERFECT SETTING FOR RETIREMENT LIVING. ARBOR RIDGE'S ONE- AND TWO-BEDROOM APARTMENT RESIDENCES ARE READY FOR YOU AND YOUR FAVORITE FURNITURE - WE WILL EVEN HELP YOU PLAN WHAT GOES WHERE IF YOU LIKE. THERE ARE A VARIETY OF FLOORPLANS TO CHOOSE FROM, MANY WITH SPECTACULAR RIDGE VIEWS. THE IDEA IS FOR YOU TO LIVE AS YOU ALWAYS HAVE - BUT WITH SOME NEW CONVENIENCES YOU'LL SOON WONDER HOW YOU DID WITHOUT. ALL RESIDENCES ARE COMPUTER AND CABLE READY AND FEATURE A FULL KITCHEN, WASHER/DRYER, AND AN EMERGENCY CALL SYSTEM. A MONTHLY FEE COVERS EVERYTHING FROM 30 MEALS PER MONTH TO 24-HOUR SAFETY, HOUSEKEEPING, APARTMENT MAINTENANCE AND REPAIRS, SCHEDULED VALET AND TRANSPORTATION SERVICES, AND MORE. EVEN UTILITIES (EXCEPT PHONE AND CABLE) ARE INCLUDED - YET ANOTHER WAY IN WHICH LIFE HERE BECOMES SO MUCH EASIER TO MANAGE. 1726478 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 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 13 0 59 1 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X X LISA STENCEL 8458762071 11 MOUNTAIN LAUREL LANE RHINEBECK NY 12572 MICHAEL J GREEN 0.30 1.80 X X 0 0 0 ROBERT X MONAHAN JR 0.30 1.80 X X 0 0 0 WENDY BUSH LYONS 0.30 1.80 X 0 0 0 RHONDA HAMMOND 0.30 1.80 X X 0 0 0 PASTOR DANIEL DRAKE 0.30 0.30 X 0 0 0 SANDRA MARCY-REUTER 1.00 39.00 X 0 88312 20456 KAREN S ZOBEL 1.00 39.00 X 0 162191 18610 LISA STENCEL 1.00 39.00 X 0 5189 0 0 255692 39066 0 0 1 0 US FOODSERVICE INC PO BOX 642554 PITTSBURHG PA 152642554 DIETARY SERVICE 153759 HASKELL COMMUNITY DEVELOPERS 111 RIVERSIDE AVE JACKSONVILLE FL 32202 MANAGEMENT SERVICES 141240 2 100 100 RESIDENT SERVICE FEES 623990 2413445 2413445 2413445 841 841 2414386 2413445 0 841 597449 443547 153902 993 772 221 80539 62579 17960 82954 64483 18471 18076 18076 10500 10500 8599 50 8549 4614 4614 149359 45595 103764 163035 153138 9897 23991 21859 2132 486475 486475 870642 696514 174128 27981 27981 DIETARY EXP. 144452 144452 CONTRACTED SERVICES 68142 46929 21213 OTHER DIRECT EXPENSES 42278 11938 30340 REPAIRS & MAINTENANCE 34857 34622 235 2814936 1726478 1088458 0 25782 278168 1380650 540349 2142 12642 26962 11997 21424150 3578158 18594007 17845992 966118 1393587 20995661 20082735 316475 243054 712791 680912 10530000 9020000 16862786 17950596 28422052 27894562 X -7426391 -7811827 -7426391 -7811827 20995661 20082735 X -400550 15114 X X 0 1 X 1 0 X 250 100 350 151379 1079251 1560300 2121762 2413445 7326137 151379 1079251 1560550 2121762 2413545 7326487 0 0 0 7326487 7525 1252 869 852 841 11339 7525 1252 869 852 841 11339 7975 7975 158904 1080503 1569394 2122614 2414386 7345801 0.99740 0.99630 0.00150 0.00210 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2010 AMOUNT: $ 7,975. 20383488 2828702 17554786 1040662 749456 291206 17845992 LIMITED USE ASSETS ESCROW ACCOUNT 763168 DUE FROM AFFILIATE 630419 1393587 FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 1251781 DUE TO AFFILIATES 3064310 REFUNDABLE FEES 13634505 17950596 X 2414386 0 2414386 0 2414386 2814936 0 2814936 0 2814936 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: ARBOR RIDGE RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT ARBOR RIDGE HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. ARBOR RIDGE IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO DECEMBER 31, 2009. 0 0 0 0 0 0 0 0 0 KAREN S ZOBEL 0 162191 0 0 0 0 0 677 0 17933 0 180801 0 0 PART I, LINE 3 COMPENSATION PAID TO THE COMMUNITY ADMINISTRATOR WAS DETERMINED BY A RELATED ENTITY, THE BAPTIST HOME OF BROOKLYN NEW YORK, USING THE FOLLOWING PROCESS: THE DIRECTOR OF HUMAN RESOURCES GATHERS COMPARABLE COMPENSATION DATA FROM SIMILAR ORGANIZATIONS USING THEIR FORM 990'S, PUBLIC SURVEYS, AND OTHER PUBLIC DOCUMENTS. SUCH DATA IS GIVEN TO THE PERSONNEL COMMITTEE OF THE GOVERNING BOARD AS WELL AS THE ADMINISTRATOR OF THE ORGANIZATION. THE COMMITTEE REVIEWS AND APPROVES COMPENSATION FOR THE CEO AND OTHER TOP MANAGEMENT OFFICIALS. SUCH APPROVAL IS DOCUMENTED IN THE MINUTES TO THE BOARD MEETING. A DUTCHESS COUNTY INDUSTRIAL DEVELOPMENT AGENCY 141613685 267041GK1 2007-09-13 19845000 TO CONSTRUCT AN INDEPENDENT LIVING FACILITY 0 0 0 A 19845000 396900 57610 2008 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 ROBERT MONAHAN AND WENDY BUSH-LYONS HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 ARBOR RIDGE AT BROOKMEADE INC. HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS ELECTRONICALLY SENT TO THE BOARD MEMBERS OF THE ORGANIZATION FOR ANY COMMENTS. ANY COMMENTS ARE THEN GROUPED, SUMMARIZED AND PROVIDED TO THE OUTSIDE ACCOUNTANTS. EACH ISSUE IS DOCUMENTED AND ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE ORGANIZATION REQUIRES ALL EMPLOYEES, BOARD MEMBERS AND OFFICERS TO DISCLOSE ANY CONFLICT OF INTEREST OR DISCLOSE THAT NO CONFLICTS OF INTEREST EXIST. THIS POLICY IS MONITORED BY THE CORPORATE COMPLIANCE OFFICER AND COMMITTEE. IF A CONFLICT WERE TO ARISE, THE CORPORATE COMPLIANCE OFFICER WILL REPORT THE CONFLICT TO THE COMMITTEE FOR DISCUSSION AND RESOLUTION. A DIRECTOR SHALL NOT VOTE FOR ANY TRANSACTION OR MATTER IN WHICH THAT DIRECTOR HAS AN INTEREST WHICH CONFLICTS WITH THAT DIRECTOR'S DUTY OF UNDIVIDED LOYALTY TO THE ORGANIZATION, IF IN THE OPINION OF THE BOARD OF CONFLICT OF INTEREST IS MATERIAL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION, FORM 990, FORM 1023, AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST OR BY CALLING THE ORGANIZATION DIRECTLY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 15,114. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT AND FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. THE BAPTIST HOME OF BROOKLYN NEW YORK 46 BROOKMEADE DRIVE RHINEBECK NY 12572 111631745 SKILLED NURSING FACILITY NY 501(C)3 9 N/A 0 BROOKVIEW DBA THE TERRACES AT BROOKMEADE 46 BROOKMEADE DRIVE RHINEBECK NY 12572 223177130 ASSISTED LIVING PROGRAM NY 501(C)3 9 THE BAPIST HOME OF BROOKLYN NEW YORK 0 BROOKMEADE COMMUNITY FOUNDATION 46 BROOKMEADE DRIVE RHINEBECK NY 12572 454813106 SUPPORT OTHER BROOKMEADE ENTITIES NY 501(C)3 PF THE BAPIST HOME OF BROOKLYN NEW YORK 0 THE COMMUNITY AT BROOKMEADE INC 46 BROOKMEADE DRIVE RHINEBECK NY 12572 PROVIDE ASSISTANCE TO AID BROOKMEADE CORPORATIONS NY THE BAPTIST HOME OF BROOKLYN NEW YORK C 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0