CAPE RETIREMENT COMMUNITY INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CAPE RETIREMENT COMMUNITY INC (EIN 43-1039313)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-04-13
IRS object ID: 201211049349300611
Schema version: 2011v1.2
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 D
Schedule I
Schedule K
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-13T10:44:34-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STANLEY DIRNBERGER HOPPER & ASSOC LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1441 N MOUNT AUBURN RD	AddressLine1
City	CAPE GIRARDEAU	City
State	MO	State
ZIP Code	637012171	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	431039313	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CAPE RETIREMENT COMMUNITY INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CAPE	NameControl
Phone	5733351281	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3120 INDEPENDENCE	AddressLine1
City	CAPE GIRARDEAU	City
State	MO	State
ZIP Code	63703	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SARAH BARKS	Name
Title	CFO	Title
Phone	5733351281	Phone
Date Signed	2012-04-04	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PATRICK W KINTNER	Name
Phone	5733343343	Phone
Date Prepared	2012-04-05	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	9171354	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CHATEAUGIRARDEAU.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1974	YearFormation
State Legal Domicile	MO	StateLegalDomicile
Activity Or Mission Description	GUARANTEED LIFE-TIME RESIDENTIAL CARE	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	311	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2699	ContributionsGrantsPriorYear
Contributions Grants Current Year	57115	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	8769684	ProgramServiceRevenuePriorYear
Program Service Revenue CY	9040662	ProgramServiceRevenueCY
Investment Income Prior Year	46059	InvestmentIncomePriorYear
Investment Income Current Year	67615	InvestmentIncomeCurrentYear
Other Revenue Prior Year	29172	OtherRevenuePriorYear
Other Revenue Current Year	5962	OtherRevenueCurrentYear
Total Revenue Prior Year	8847614	TotalRevenuePriorYear
Total Revenue Current Year	9171354	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	68326	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	104621	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4639553	SalariesEtcPriorYear
Salaries Etc Current Year	4667919	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4250734	OtherExpensePriorYear
Other Expenses Current Year	4641367	OtherExpensesCurrentYear
Total Expenses Prior Year	8958613	TotalExpensesPriorYear
Total Expenses Current Year	9413907	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-110999	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-242553	RevenuesLessExpensesCY
Total Assets BOY	14404753	TotalAssetsBOY
Total Assets EOY	19059620	TotalAssetsEOY
Total Liabilities BOY	10560130	TotalLiabilitiesBOY
Total Liabilities EOY	15454272	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3844623	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3605348	NetAssetsOrFundBalancesEOY
Mission Description	GUARANTEED LIFE-TIME RESIDENTIAL CARE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	8316385	Expense
Grants	104621	Grants
Revenue	9040662	Revenue
Description	FULL CARE RETIREMENT CENTER FOR SENIOR CITIZENS GUARANTEED BY CONTRACT, LIFETIME FULL CARE RETIREMENT NEEDS REGARDLESS OF ABILITY TO PAY.	Description
Total Program Service Expense	8316385	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	true	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	true	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	27	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	311	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SARAH BARKS	NamePerson
Telephone Number	5733351281	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	3120 INDEPENDENCE	AddressLine1
City	CAPE GIRARDEAU	City
State	MO	State
ZIP Code	63703	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
GLEN SKIP SMALLWOOD
PRESIDENT	1.00	X	0	0	0
STEVE GREEN
PAST PRES	1.00	X	0	0	0
FRANK KINDER
VICE PRESIDE	1.00	X	0	0	0
JEFF KOCH
TREASURER	1.00	X	0	0	0
GEORGANNE SYLER RD
SECRETARY	1.00	X	0	0	0
GREG DEIMUND
DIRECTOR	1.00	X	0	0	0
BOB HAHN
DIRECTOR	1.00	X	0	0	0
ROB RUESELER
DIRECTOR	1.00	X	0	0	0
KEITH BOELLER
DIRECTOR	1.00	X	0	0	0
DR RAY RITTER MD
DIRECTOR	1.00	X	0	0	0
SHEILA BEUSSINK
DIRECTOR	1.00	X	0	0	0
NANCY BRAY
DIRECTOR	1.00	X	0	0	0
VERNON KASTEN JR
DIRECTOR	1.00	X	0	0	0
RAY BUHS
DIRECTOR	1.00	X	0	0	0
DAN NEELY
DIRECTOR	1.00	X	0	0	0
LYNNE SPRIGGS
CEO	40.00		111173	0	4354	X
SARAH BARKS
CFO	40.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	111173	TotalReportableCompFromOrg
Total Other Compensation	4354	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
BRINKMANN CONSTRUCTORS
16650 CHESTERFIELD GROVE ROAD	CHESTERFIELD	MO	63005	CONSTRUCTION	4914795
AEGIS THERAPIES INC
PO BOX 8103	FORT SMITH	AR	72902	THERAPY	428611
HORNER & SHIFRIN
5200 OAKLAND AVENUE	ST LOUIS	MO	63110	ENGINEERING	115872

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K
All Other Contributions	57115	AllOtherContributions
Total Contributions	57115	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	FEES/CHARGES/CARE/OTHER	Description
Total Revenue Column	9040662	TotalRevenueColumn
Related Or Exempt Function Income	9040662	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	9040662	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	67615	TotalRevenueColumn
Exclusion	$67,615	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Total Revenue Column	5962	TotalRevenueColumn
Related Or Exempt Function Income	5962	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	5962	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	9171354	TotalRevenueColumn
Related Or Exempt Function Income	9046624	RelatedOrExemptFunctionIncome
Exclusion	$67,615	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	104621	Total
Program Services	104621	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	115527	Total
Management And General	115527	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3766766	Total
Program Services	3421978	ProgramServices
Management And General	344788	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	57270	Total
Program Services	47360	ProgramServices
Management And General	9910	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	422658	Total
Program Services	385418	ProgramServices
Management And General	37240	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	305698	Total
Program Services	270700	ProgramServices
Management And General	34998	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	33803	Total
Management And General	33803	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	134423	Total
Management And General	134423	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	8663	Total
Management And General	8663	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1008653	Total
Program Services	1008541	ProgramServices
Management And General	112	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	116250	Total
Management And General	116250	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	82592	Total
Program Services	53626	ProgramServices
Management And General	28966	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	45940	Total
Program Services	15420	ProgramServices
Management And General	30520	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	545750	Total
Program Services	536911	ProgramServices
Management And General	8839	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	245628	Total
Program Services	115418	ProgramServices
Management And General	130210	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	824506	Total
Program Services	812303	ProgramServices
Management And General	12203	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	223080	Total
Program Services	217167	ProgramServices
Management And General	5913	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
DIRECT FOOD COSTS	477046	477046
REPAIRS AND MAINTENANCE	256921	256671	250
OTHER SUPPLIES	223336	212515	10821
DRUG AND RESALE SUPPLIES	197173	197173

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	217603	Total
Program Services	183517	ProgramServices
Management And General	34086	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	9413907	Total
Program Services	8316385	ProgramServices
Management And General	1097522	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	747148	BOY
EOY	145580	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	478023	BOY
EOY	463648	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	141408	BOY
EOY	138371	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	65446	BOY
EOY	61665	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	30110741	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	13407914	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	11488606	BOY
EOY	16702827	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1349504	BOY
EOY	1407875	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	134618	BOY
EOY	139654	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	14404753	BOY
EOY	19059620	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	845354	BOY
EOY	1019421	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	4554762	BOY
EOY	9680194	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	5160014	BOY
EOY	4754657	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	10560130	BOY
EOY	15454272	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3844623	BOY
EOY	3605348	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3844623	BOY
EOY	3605348	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14404753	BOY
EOY	19059620	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-242553	ReconcilationRevenueExpenses
Reconcilation Other Changes	3278	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13782	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13018	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	210254	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2699	CurrentTaxYearMinus1Year
Current Tax Year	57115	CurrentTaxYear
Total	296868	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8036811	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8389168	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8385981	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8769684	CurrentTaxYearMinus1Year
Current Tax Year	9046624	CurrentTaxYear
Total	42628268	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8050593	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8402186	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8596235	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8772383	CurrentTaxYearMinus1Year
Current Tax Year	9103739	CurrentTaxYear
Total	42925136	Total

Field	Value	IRS element (for citing)
Public Support Total509	42925136	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	116892	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	49030	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	18296	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	46059	CurrentTaxYearMinus1Year
Current Tax Year	67615	CurrentTaxYear
Total	297892	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	116892	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	49030	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	18296	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	46059	CurrentTaxYearMinus1Year
Current Tax Year	67615	CurrentTaxYear
Total	297892	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8167485	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8451216	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8614531	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8818442	CurrentTaxYearMinus1Year
Current Tax Year	9171354	CurrentTaxYear
Total	43223028	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99310	PublicSupportPercentage509
Prior Year Support Percentage	0.98950	PriorYearSupportPercentage
Investment Income Percentage	0.01000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	240000	OtherCostOrOtherBasis
Book Value	240000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	25948983	OtherCostOrOtherBasis
Depreciation	10681206	Depreciation
Book Value	15267777	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2297114	OtherCostOrOtherBasis
Depreciation	1515826	Depreciation
Book Value	781288	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1624644	OtherCostOrOtherBasis
Depreciation	1210882	Depreciation
Book Value	413762	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	16702827	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (7 entries)

DescriptionDescription	AmountAmount
LIFE OCCUPANCY FEES UNEARNED	$4,021,624
DEFERRED MODIFICATION COSTS	$356,893
GUARANTEED REFUNDS DUE	$170,000
ADMISSION FEES UNEARNED	$95,625
MORRISON EQUIPMENT OBLIGATION	$69,825
EQUIPMENT NOTE PAYABLE	$26,394
RESIDENCY DEPOSITS	$14,296

Field	Value	IRS element (for citing)
Total Of Amounts	4754657	TotalOfAmounts
Total Revenue	9171354	TotalRevenue
Total Expenses	9413907	TotalExpenses
Excess Or Deficit For Year	-242553	ExcessOrDeficitForYear
Net Unrealized GL On Investments	3278	NetUnrealizedGLOnInvestments
Total Adjustments	3278	TotalAdjustments
Excess Or Deficit Per FS	-239275	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	9070011	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	3278	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	3278	RevenueNotRptdF990
Revenue Subtotal	9066733	RevenueSubtotal
Other Revenues Not Included	104621	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	104621	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	9171354	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	9309286	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	9309286	ExpensesSubtotal
Other Expenses Not Included	104621	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	104621	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	9413907	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	LIFE CARE ADJUSTMENTS NETTED AGAINST REVENUES -104,621 LIFE CARE ADJUSTMENTS NETTED AGAINST REVENUES 104,621
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	LIFE CARE ADJUSTMENTS NETTED AGAINST REVENUES 104,621
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	LIFE CARE ADJUSTMENTS NETTED AGAINST REVENUES 104,621

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	false	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	INSOLVENCY COVERAGE	TypeOfGrant
Number Of Recipients	6	NumberOfRecipients
Amount Of Non Cash Assistance	104621	AmountOfNonCashAssistance
Method Of Valuation	FMV	MethodOfValuation
Description Of Non Cash Assistance	COVERED SVCS	DescriptionOfNonCashAssistance

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	INDUSTRIAL DEVELOPMENT AUTHORITY	BusinessNameLine1

Field	Value	IRS element (for citing)
Issuer EIN	431193901	IssuerEIN
Date Issued	2010-11-24	DateIssued
Issue Price	10000000	IssuePrice
Description Of Purpose	REFUND CURRENT DEBT OBLIGATION, PAY FOR ISSUANCE COSTS, CONSTRUCT AN	DescriptionOfPurpose
Defeased	false	Defeased
On Behalf Of Issuer	false	OnBehalfOfIssuer
Pool Financing	false	PoolFinancing

Form990 Schedule K Part II Form990ScheduleKPartII

Field	Value	IRS element (for citing)
Amount Retired	4107230	AmountRetired
Issuance Costs From Proceeds	92651	IssuanceCostsFromProceeds
Capital Expenditures	5800119	CapitalExpenditures
Year Of Subst Completion	2011	YearOfSubstCompletion
Current Refunding	false	CurrentRefunding
Advance Refunding	false	AdvanceRefunding
Final Allocation Made	false	FinalAllocationMade
Adequate Books And Recds Maintaind	true	AdequateBooksAndRecdsMaintaind

Form990 Schedule K Part III Form990ScheduleKPartIII

Field	Value	IRS element (for citing)
Owning Bond Financed Property	false	OwningBondFinancedProperty
Any Lease Arrangements	false	AnyLeaseArrangements
Mngment Cntrct Bond Financd Prprty	false	MngmentCntrctBondFinancdPrprty
Engage Bond Counsel Contracts	false	EngageBondCounselContracts
Any Research Agreements	false	AnyResearchAgreements
Engage Bond Counsel Research	false	EngageBondCounselResearch
Post Issuance Compliance Procdrs	true	PostIssuanceComplianceProcdrs

Form990 Schedule K Part IV Form990ScheduleKPartIV

Field	Value	IRS element (for citing)
Form8038 T Filed	false	Form8038TFiled
Variable Rate Issue	false	VariableRateIssue
Hedge Identified In Books And Recds	false	HedgeIdentifiedInBooksAndRecds
Gross Proceeds Invested In GIC	false	GrossProceedsInvestedInGIC
Gross Proceeds Invested	false	GrossProceedsInvested
Exception To Rebate	false	ExceptionToRebate

Form990 Schedule K Part VI Form990ScheduleKPartVI

Field	Value	IRS element (for citing)
Identifier	PURPOSE OF ISSUE DESCRIPTION	Identifier
Return Reference	SCHEDULE K	ReturnReference
Explanation	INDUSTRIAL DEVELOPMENT AUTHORITY ADDITIONAL HEALTH FACILITY AND RENOVATE EXISTING HEALTH FACILITY	Explanation

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)

RelationshipRelationship	Amount Of TransactionAmountOfTransaction	Description Of TransactionDescriptionOfTransaction	Sharing Of RevenuesSharingOfRevenues
FRANK KINDER
DIRECTOR	2781	PUBLICATION SERVICES	false
GREG DEIMUND
DIRECTOR	8663	INVESTMENT CUSTODIAN	false

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	FORM 990 REVIEWED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER PRIOR TO FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	BYLAWS ESTABLISH GUIDELINES TO FOLLOW WHEN AN OFFICER OR DIRECTOR HAS A SUBSTANTIAL FINANCIAL INTEREST, IN ANY CORPORATION, FIRM OR ASSOCIATION WHICH CONTRACTS WITH CHATEAU GIRARDEAU. SUCH INTEREST IS MADE KNOWN AND THAT INDIVIDUAL MUST REFRAIN FROM VOTING OR OTHERWISE PARTICIPATING IN THE MAKING OR CONFIRMATION OF ANY SUCH CONTRACT.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	ANNUAL SALARY REVIEWS ARE PERFORMED BY BOARD FOR CHIEF EXECUTIVE OFFICER. SUCH IS DOCUMENTED IN THE MINUTES TO THE MEETINGS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	MADE AVAILABLE TO PUBLIC UPON REQUEST.