2012-10-10T16:42:51-05:00 2012-05-31 DINGUS ZARECOR & ASSOCIATES 12015 E MAIN STE A SPOKANE VALLEY WA 99206 990 2011-06-01 910715658 SPOKANE UNITED METHODIST HOMES SPOK 5095366650 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 JAMES A MAXWELL 5095366650 2012-10-08 true THOMAS DINGUS 5092420874 2012-10-10 2011 2016-02-24 21:20:13Z ROCKWOOD RETIREMENT COMMUNITIES ALAN CURRYER CEO 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 21421938 false X WWW.ROCKWOODRETIREMENT.ORG X 1957 WA DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY. 14 14 446 213 0 97112 92330 17986949 18907414 1090398 769580 551116 325537 19725575 20094861 45119 399 0 9999636 10270672 0 62516 9831053 10101578 19875808 20372649 -150233 -277788 76269086 75915563 79965448 83713338 -3696362 -7797775 DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY. false false 17442285 399 18907414 SPOKANE UNITED METHODIST HOMES, DBA ROCKWOOD RETIREMENT COMMUNITIES (SUMH), ASSISTS ELDERLY PERSONS, INCLUDING THOSE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES, WITH FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF THE AGED, AND TO CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIVING. SUMH OPERATES IN TWO LOCATIONS OR DIVISIONS, ROCKWOOD SOUTH AND ROCKWOOD AT HAWTHORNE, EACH OF WHICH PROVIDES DWELLINGS, APARTMENTS, AND A HEALTH CENTER FOR RESIDENTS. DURING THE YEAR ENDED MAY 31, 2012, SUMH SERVED 562 RESIDENTS AND PROVIDED 184,444 DAYS OF RESIDENT SERVICES TO AGING ADULTS. 18,560 OF THESE DAYS RELATED TO SKILLED NURSING CARE. 17442285 true true false false false false false false false false true false false false true true false true false false false false false false false false false false false true false false false false false false false false false false false false false true true true false false true 73 0 true 446 true false false false false false false false false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false WA X JAMES MAXWELL 5095366650 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 BEN NIELSEN 1.00 X 0 0 0 JOYCE JOHNSON 1.00 X 0 0 0 JEAN JALUFKA 1.00 X 0 0 0 REV DALE COCKRUM 1.00 X 0 0 0 MINA GOKEE 1.00 X 0 0 0 DENNIS KIFER 1.00 X 0 0 0 GENE RAYNAUD 1.00 X 0 0 0 JODY HAMILTON 1.00 X X 0 0 0 CONNIE MILTON 1.00 X 0 0 0 WILLIAM MOORE 1.00 X 0 0 0 GREG PLUMMER 1.00 X 0 0 0 JOHN RICHARDS 1.00 X X 0 0 0 TIMOTHY SWARTOUT 1.00 X 0 0 0 ANN RYMOND TULING 1.00 X 0 0 0 BOB MCDONALD 1.00 X 0 0 0 ALAN CURRYER 40.00 X 166800 0 18339 JAAK JUHKENTAAL 40.00 X 109424 0 13234 JAMES MAXWELL 40.00 X 98404 0 13448 374628 45021 2 false true false WALKER CONSTRUCTION INC 1803 E SPRINGFIELD AVE SPOKANE WA 99202 GEN CONTRACTOR 1376214 SODEXHO MARRIOTT SERVICES P O BOX 43283 LOS ANGELES CA 900883283 FOOD SERVICES 1333925 INFINITY REHAB M/S 24 PO BOX 5700 PORTLAND OR 97228 RESIDENT REHAB 409579 SPECTRUM MARKETING 1349-B EAST GARRISON BLVD GASTONIA NC 28054 MARKETING 247953 RR ROOFING INC PO BOX 688 NEWMAN LAKE WA 99025 ROOF CONTRACTOR 198674 11 92330 92330 HEALTH SVS & CHARGES 623000 9784265 9784265 MONTHLY SERVICE FEES 623000 6107866 6107866 LIFE TENANCY CONTRACTS 623000 3015283 3015283 18907414 396657 396657 72043 72043 72043 72043 1700000 1324631 2446 375369 -2446 372923 372923 FOOD SERVICE REVENUE 722320 108803 108803 HOUSEKEEPING FEE REVENUE 812900 48647 48647 OTHER 900099 48367 48367 47677 47677 253494 20094861 18907414 1095117 399 399 410145 410145 7523100 5637018 1838409 47673 568285 348625 214281 5379 794674 638988 155331 355 974468 667812 303095 3561 7709 7709 70335 70335 104858 104858 2155052 1823530 330268 1254 133875 4970 128905 571675 147833 423469 373 1795062 1755910 39152 57771 14117 40358 3296 46937 9211 37726 1592123 1548307 43816 2616756 2545587 71169 165887 152737 13150 OTHER EXPENSE 491904 112158 379121 625 MEDICAL & PHARMACEUTICAL 291634 291634 ALLOCATED INDIRECT COST 1743449 -1743449 20372649 17442285 2867848 62516 164749 573672 3008902 3528738 286226 396063 43450 43450 670486 701868 92859725 35609169 55789785 57250556 12870416 10459429 1000 1000 3434072 2960787 76269086 75915563 2079209 2287692 42853915 44342876 25105000 24900000 4780000 4075000 5147324 8107770 79965448 83713338 X -3696362 -7797775 -3696362 -7797775 76269086 75915563 X -277788 -3823625 X false true true X false X 57345 65796 105404 97112 92330 417987 16425734 16856549 17367438 17986949 18907414 87544084 16483079 16922345 17472842 18084061 18999744 87962071 87962071 1038265 -101484 881246 1169599 844069 3831695 1038265 -101484 881246 1169599 844069 3831695 328945 305448 361332 484472 253494 1733691 17850289 17126309 18715420 19738132 20097307 93527457 0.94050 0.93550 0.04000 0.04000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 3229587 3229587 70454302 28463627 41990675 5733624 4205013 1528611 13442212 2940529 10501683 57250556 INTEREST RATE SWAP PAYABLE 5474100 PENSION PAYABLE 1612373 DEPOSITS 901960 GIFT ANNUITIES INTEREST TO FOUNDATN 87805 GIFT ANNUITIES 31532 8107770 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X THE CORPORATION IS QUALIFIED AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). ACCORDINGLY, NO PROVISION FOR INCOME TAX IS NECESSARY. THE CORPORATION EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLY AND REASONABLY ESTIMABLE. AS OF MAY 31, 2012 AND 2011, THE CORPORATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. X true true X X X false false false false false false false false false ALAN CURRYER 166800 18339 185139 FRINGE OR EXPENSE EXPLANATION SCHEDULE J, PAGE 1, PART I, LINE 1A THE BOARD OF TRUSTEES AUTHORIZES ROCKWOOD RETIREMENT COMMUNITIES TO PAY FOR THE CEO'S MEMBERSHIP IN THE SPOKANE CLUB AS A REPRESENTATIVE OF ROCKWOOD RETIREMENT COMMUNITITES. THE CLUB IS A SOCIAL, BUSINESS, AND FITNESS CLUB FOR MEMBERS ONLY. ADDITIONAL INFORMATION FORM 990 THE BOARD OF DIRECTORS OF SUMH IS ACTIVELY INVOLVED IN THE APPLEWAY COURT 202 AFFORDABLE HOUSING PROJECT. THE AFFORDABLE HOUSING PROJECT FURTHERS SUMH'S PURPOSES BY PROVIDING RESIDENTIAL LIVING UNITS TO ELDERLY PEOPLE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE CHIEF FINANCIAL OFFICER, WHO REVIEWS THE FORM, SCHEDULES, AND RELATED ATTACHMENTS. ANY COMMENTS OR QUESTIONS ARE ADDRESSED WITH THE PREPARER AND A REVISED DRAFT IS DISTRIBUTED TO THE BOARD OF TRUSTEES. THE TRUSTEES ARE THEN GIVEN TIME TO SEND IN COMMENTS AND QUESTIONS. ONCE MANAGEMENT IS SATISFIED WITH THE 990, THE TREASURER SIGNS THE FORM 8879-EO AUTHORIZING THE PREPARER TO E-FILE THE RETURN. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION ANNUALLY DISTRIBUTES A COPY OF ITS CONFLICTS OF INTEREST POLICY FOR THE BOARD MEMBERS TO REVIEW, DISCLOSE ANY POTENTIAL CONFLICTS, AND SIGN. IN ADDITION, ALL EMPLOYEES, OFFICERS, AND MEMBERS OF THE BOARD OF TRUSTEES ARE OBLIGATED TO DISCLOSE IN WRITING TO THE CHIEF EXECUTIVE OFFICER OR THE BOARD OF TRUSTEES THE NATURE AND EXTENT OF ANY DIRECT OR INDIRECT INTEREST ANY SUCH PERSON OR ANY MEMBER OF HIS OR HER IMMEDIATE FAMILY HAS IN ANY ENTITY DOING BUSINESS WITH THE CORPORATION OR HAVING ANY FINANCIAL INTEREST IN ANY DEALINGS WITH THE CORPORATION. THE BOARD'S GOVERNANCE COMMITTEE MONITORS AND ENFORCES COMPLIANCE BY REQUESTING AN AD HOC COMMITTEE TO REVIEW ANY CONFLICTS AND PRESENT A RESOLUTION TO THE BOARD. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES USES DATA FROM THE AAHSA-CEMO LEADERSHIP COMPENSATION SURVEY AND FROM OTHER ENTITIES IN THE SAME AND SIMILAR INDUSTRIES TO DETERMINE THE CEO'S COMPENSATION. THE BOARD'S EXECUTIVE COMMITTEE IS IN CHARGE OF THIS PROCESS AND MAKES THE FINAL DECISION ON THE CEO'S COMPENSATION. THE BOARD AS A WHOLE THEN REVIEWS THIS DECISION. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B THE CEO USES THE ORGANIZATION'S BUDGETING PROCESS, THE AAHSA-CEMO LEADERSHIP COMPENSATION SURVEY, AND COMPARISON TO OTHER ORGANIZATION TO DETERMINE THE COO AND CFO COMPENSATION. THE BOARD OF TRUSTEES MUST THEN GIVE FINAL APPROVAL OF THE BUDGET, WHICH INCLUDES THE CFO AND COO COMPENSATION. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 SUMH MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 5 UNREALIZED GAIN/LOSS (949,225) INTEREST RATE SWAP GAIN/LOSS (2,141,000) PENSION CHANGE IN VALUE (733,400) TOTAL (3,823,625) ROCKWOOD RESIDENTS' FOUNDATION 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 911472275 FUNDRAISIN WA 501C3 11A N/A false APPLEWAY COURT 202 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 264423348 HOUSING WA 501C3 7 SUMH false ROCKWOOD SERVICE COMPANY 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 911452829 NURSING WA SUMH C CORP 1.00000 false true true false false false false false false false false true true true true false false false ROCKWOOD RETIREMENT FOUNDATION C 92330 FMV