WESTMINSTER VILLAGE TERRE HAUTE INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WESTMINSTER VILLAGE TERRE HAUTE INC (EIN 35-1494162)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-04-30
IRS object ID: 201221219349300742
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-30T13:56:08-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	205804172	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BGBC PARTNERS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 N MERIDIAN ST STE 1100	AddressLine1
City	INDIANAPOLIS	City
State	IN	State
ZIP Code	46204	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	351494162	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WESTMINSTER VILLAGE TERRE HAUTE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WEST	NameControl
Phone	8122327533	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1120 E DAVIS DRIVE	AddressLine1
City	TERRE HAUTE	City
State	IN	State
ZIP Code	478024065	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KYLE EXLINE	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8122327533	Phone
Date Signed	2012-04-25	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SHELLEY A MATTALIANO CPA	Name
PTIN	P01278792	PTIN
Phone	3176334700	Phone

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)
Name Of Principal Officer Person	KYLE EXLINE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1120 E DAVIS DRIVE	AddressLine1
City	TERRE HAUTE	City
State	IN	State
ZIP Code	47802	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	12492152	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.WESTMINSTERVILLAGEIN.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1980	YearFormation
State Legal Domicile	IN	StateLegalDomicile
Activity Or Mission Description	WESTMINSTER VILLAGE TERRE HAUTE, INC. IS AN INDIANA NOT-FOR-PROFIT CORPORATION ESTABLISHED IN 1980 FOR THE PURPOSE OF OWNING AND OPERATING A CONTINUING CARE RETIREMENT COMMUNITY. THE ORGANIZATION INCLUDES 174 INDEPENDENT-LIVING APARTMENTS, 20 INDEPENDENT-LIVING VILLAS, 38 ASSISTED-LIVING APARTMENTS, AND A 78-BED HEALTH CARE CENTER THAT PROVIDES BOTH SKILLED AND INTERMEDIATE CARE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	234	TotalNbrEmployees
Total Nbr Volunteers	24	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	11241161	ProgramServiceRevenuePriorYear
Program Service Revenue CY	12399048	ProgramServiceRevenueCY
Investment Income Prior Year	62823	InvestmentIncomePriorYear
Investment Income Current Year	59285	InvestmentIncomeCurrentYear
Other Revenue Prior Year	54118	OtherRevenuePriorYear
Other Revenue Current Year	33819	OtherRevenueCurrentYear
Total Revenue Prior Year	11358102	TotalRevenuePriorYear
Total Revenue Current Year	12492152	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	5457147	SalariesEtcPriorYear
Salaries Etc Current Year	5720617	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	6670366	OtherExpensePriorYear
Other Expenses Current Year	7294480	OtherExpensesCurrentYear
Total Expenses Prior Year	12127513	TotalExpensesPriorYear
Total Expenses Current Year	13015097	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-769411	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-522945	RevenuesLessExpensesCY
Total Assets BOY	21178114	TotalAssetsBOY
Total Assets EOY	20604049	TotalAssetsEOY
Total Liabilities BOY	36464021	TotalLiabilitiesBOY
Total Liabilities EOY	36762428	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-15285907	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-16158379	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	WESTMINSTER VILLAGE TERRE HAUTE, INC. IS AN INDIANA NOT-FOR-PROFIT CORPORATION ESTABLISHED IN 1980 FOR THE PURPOSE OF OWNING AND OPERATING A CONTINUING CARE RETIREMENT COMMUNITY. THE ORGANIZATION INCLUDES 174 INDEPENDENT-LIVING APARTMENTS, 20 INDEPENDENT-LIVING VILLAS, 38 ASSISTED-LIVING APARTMENTS, AND A 78-BED HEALTH CARE CENTER THAT PROVIDES BOTH SKILLED AND INTERMEDIATE CARE.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	4109540	Expense
Revenue	4274317	Revenue
Description	INDEPENDENT-LIVING: MAINTAINS 174 APARTMENTS AND 20 VILLAS; INCLUDES BIWEEKLY HOUSEKEEPING, FLEXIBLE DINING PRIVILEGES, MAINTENANCE AS NEEDED, AND ALL UTILITIES; ALLOWS ACCESS TO THE ORGANIZATION'S ACTIVITIES AND AMENITIES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	970780	Expense
Revenue	1542800	Revenue
Description	ASSISTED-LIVING: MAINTAINS 38 ASSISTED-LIVING APARTMENTS; INCLUDES WEEKLY HOUSEKEEPING, THREE DAILY MEALS, MAINTENANCE AS NEEDED, AND ALL UTILITIES; ALLOWS ACCESS TO THE ORGANIZATION'S ACTIVITIES AND AMENITIES; PERSONALIZED ASSISTANCE.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	5880244	Expense
Revenue	6615750	Revenue
Description	HEALTH CENTER: MAINTAINS 78-BED HEALTH CARE CENTER; INCLUDES PHYSICAL, SPEECH, AND OCCUPATIONAL THERAPY, THREE DAILY MEALS AND SNACKS, COMPREHENSIVE SKILLED NURSING CARE; ALLOWS ACCESS TO THE ORGANIZATION'S ACTIVITIES AND AMENITIES.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	10960564	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	57	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	234	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	1	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	0	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	0	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	IN	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	CONNIE CADDELL DIRECTOR OF ACCOUNTING	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	8122424607	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1120 E DAVIS DR	AddressLine1
City	TERRE HAUTE	City
State	IN	State
ZIP Code	47802	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
PAT FOUTY
PRESIDENT/DIRECTOR	0.50	X	3200	0	0
TOM TEMPLETON
VICE PRESIDENT/DIRECTOR	0.50	X	3200	0	0
DAVE GOELLER
SECRETARY/TREASURER/DIRECT	0.50	X	3100	0	0
JIM LEAR
DIRECTOR	0.50	X	3000	0	0
BETH TEVLIN
DIRECTOR	0.50	X	3100	0	0
DAN CALLAHAN
DIRECTOR	0.50	X	3500	0	0
FRED RUBEY
DIRECTOR	0.50	X	3500	0	0
KYLE EXLINE
EXECUTIVE DIRECTOR	40.00		0	0	0	X
ELIZABETH M TESSMAN-ROBERTSON
EMPLOYEE	40.00		110016	0	10908		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	132616	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	10908	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
REHABCARE GROUP EAST INC
CONTRACT THERAPY DIVISION PO BOX 5	ST LOUIS	MO	63150	PAYMENTS FOR MEDICAL AND HEALTH CARE SER	616434
LIFE CARE SERVICES LLC
CAPITAL SQUARE	DES MOINES	IA	50309	PAYMENTS FOR MANAGEMENT SERVICES	415918
PRN PHARMACEUTICAL LP
OMNICARE INC PO BOX 715268	COLUMBUS	OH	43271	PAYMENTS FOR MEDICAL AND HEALTH CARE SER	157972
MEDICAL STAFFING SOLUTIONS LLC
KENTUCKY AVENUE	EVANSVILLE	IN	47725	PAYMENTS FOR MEDICAL AND HEALTH CARE SER	127170

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	4	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PATIENT SERVICES	623000	6214632	6214632
APARTMENT LIVING	623000	3586686	3586686
ASSISTED LIVING	623000	1485497	1485497

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1112233	TotalRevenueColumn
Related Or Exempt Function Income	1112233	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	12399048	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	59285	TotalRevenueColumn
Exclusion	$59,285	ExclusionAmount

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	33819	TotalRevenueColumn
Related Or Exempt Function Income	33819	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	33819	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	12492152	TotalRevenueColumn
Related Or Exempt Function Income	12432867	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$59,285	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	22600	Total
Management And General	22600	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4586914	Total
Program Services	4077799	ProgramServices
Management And General	509115	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	746926	Total
Program Services	680747	ProgramServices
Management And General	66179	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	364177	Total
Program Services	327837	ProgramServices
Management And General	36340	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	578757	Total
Program Services	15000	ProgramServices
Management And General	563757	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	108811	Total
Management And General	108811	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	40454	Total
Management And General	40454	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	64591	Total
Program Services	52876	ProgramServices
Management And General	11715	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	343547	Total
Management And General	343547	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	488298	Total
Program Services	441763	ProgramServices
Management And General	46535	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	585711	Total
Program Services	511829	ProgramServices
Management And General	73882	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	50625	Total
Program Services	41101	ProgramServices
Management And General	9524	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	1149692	Total
Program Services	1149692	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1428658	Total
Program Services	1428658	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	138754	Total
Management And General	138754	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
FOOD	738710	738710
THERAPY	738459	738459
MAINTENANCE & REPAIR	217279	205442	11837
DRUGS	178487	178487

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	443647	Total
Program Services	372164	ProgramServices
Management And General	71483	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	13015097	Total
Program Services	10960564	ProgramServices
Management And General	2054533	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	622903	BOY
EOY	647725	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	598741	BOY
EOY	731568	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	53082	BOY
EOY	62698	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	185699	BOY
EOY	175365	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	36525354	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	21392942	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	15866846	BOY
EOY	15132412	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3850843	BOY
EOY	3854281	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	21178114	BOY
EOY	20604049	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1362695	BOY
EOY	1496670	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	20732407	BOY
EOY	20818913	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	14368919	BOY
EOY	14446845	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	36464021	BOY
EOY	36762428	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-15285907	BOY
EOY	-16158379	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-15285907	BOY
EOY	-16158379	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	21178114	BOY
EOY	20604049	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-522945	ReconcilationRevenueExpenses
Reconcilation Other Changes	-349527	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

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

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11313622	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11064209	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11720845	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11241161	CurrentTaxYearMinus1Year
Current Tax Year	12399048	CurrentTaxYear
Total	57738885	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11313622	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11064209	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11720845	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11241161	CurrentTaxYearMinus1Year
Current Tax Year	12399048	CurrentTaxYear
Total	57738885	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	57738885	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	53240	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	91698	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	67867	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	62823	CurrentTaxYearMinus1Year
Current Tax Year	59285	CurrentTaxYear
Total	334913	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	53240	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	91698	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	67867	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	62823	CurrentTaxYearMinus1Year
Current Tax Year	59285	CurrentTaxYear
Total	334913	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	61613	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	165450	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	55064	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	54118	CurrentTaxYearMinus1Year
Current Tax Year	33819	CurrentTaxYear
Total	370064	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11428475	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11321357	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11843776	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11358102	CurrentTaxYearMinus1Year
Current Tax Year	12492152	CurrentTaxYear
Total	58443862	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98790	PublicSupportPercentage509
Prior Year Support Percentage	0.94460	PriorYearSupportPercentage
Investment Income Percentage	0.00570	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00550	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	364636	OtherCostOrOtherBasis
Book Value	364636	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	31633765	OtherCostOrOtherBasis
Depreciation	18139939	Depreciation
Book Value	13493826	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3452289	OtherCostOrOtherBasis
Depreciation	2629986	Depreciation
Book Value	822303	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1074664	OtherCostOrOtherBasis
Depreciation	623017	Depreciation
Book Value	451647	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	15132412	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
DEFERRED FINANCING COSTS	440011
CASH EQUIVALENTS - BOARD RESTRICTED	1894522
COST OF ACQUIRING CONTRACTS	17075
CASH EQUIVALENTS - BOND RESTRICTED	1502673

Field	Value	IRS element (for citing)
Total Book Value Other Assets	3854281	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
REFUNDABLE ADVANCE FEES	$8,550,369
DEFERRED ENDOWMENT INCOME	$5,689,833
SECURITY DEPOSITS PAYABLE	$206,643

Field	Value	IRS element (for citing)
Total Of Amounts	14446845	TotalOfAmounts
Total Revenue	12492152	TotalRevenue
Total Expenses	13015097	TotalExpenses
Excess Or Deficit For Year	-522945	ExcessOrDeficitForYear
Other	-$349,527	OtherAmount
Total Adjustments	-349527	TotalAdjustments
Excess Or Deficit Per FS	-872472	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	12492152	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	12492152	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	12492152	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	13364624	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	349527	OtherExpensesIncluded
Expenses Not Rptd F990	349527	ExpensesNotRptdF990
Expenses Subtotal	13015097	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	13015097	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	UNCERTAINTY EXISTS REGARDING TAX POSITIONS TAKEN IN PREVIOUSLY FILED TAX RETURNS STILL SUBJECT TO EXAMINATION AND POSITIONS TO BE TAKEN IN FUTURE RETURNS. THERE WERE NO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED DECEMBER 2011 AND 2010; AND ACCORDINGLY, THE ORGANIZATION HAS NO ACCRUED INTEREST OR PENALTIES RECORDED. THE TAX YEARS 2008 - 2011 REMAIN OPEN TO EXAMINATION BY THE TAXING JURISDICTIONS TO WHICH THE ORGANIZATION IS SUBJECT. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION BY THE TAXING JURISDICTIONS FOR YEARS PRIOR TO 2008.
PART XI, LINE 8 - OTHER ADJUSTMENTS:		CHANGE IN VALUE OF DERIVATIVE INSTRUMENT -349,527.
PART XIII, LINE 2D - OTHER ADJUSTMENTS:		CHANGE IN VALUE OF DERIVATIVE INSTRUMENT 349,527.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION A, LINE 3	LIFE CARE SERVICES, LLC HAS BEEN ENGAGED TO MANAGE THE ORGANIZATION'S OPERATIONS OF THE FACILITY SINCE NOVEMBER 1984. THE CURRENT MANAGEMENT AGREEMENT WAS EFFECTIVE JANUARY 1, 2008 AND EXPIRES JANUARY 31, 2013. EITHER PARTY MAY TERMINATE THIS AGREEMENT, WITHOUT CAUSE, AT ANY TIME BY GIVING THE OTHER PARTY AT LEAST SIX MONTHS' PRIOR NOTICE OF ITS DESIRE TO TERMINATE.
FORM 990, PART VI, SECTION B, LINE 11	THE FINANCE COMMITTEE AND THE ORGANIZATION'S EXECUTIVE DIRECTOR AND CONTROLLER REVIEW FORM 990 PRIOR TO FILING. ONCE REVIEWED THE EXECUTIVE DIRECTOR SIGNS THE RETURN; THEN IT IS FILED.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 5:	CHANGE IN VALUE OF DERIVATIVE INSTRUMENT -349,527. TOTAL TO FORM 990, PART XI, LINE 5: -349,527.	CHANGES IN NET ASSETS OR FUND BALANCES:
FORM 990, PART XI, LINE 2(C)	THE PROCESS OF THE ORGANIZATION'S AUDIT COMMITTEE OVERSIGHT RESPONSIBILITIES HAS NOT CHANGED FROM THE PRIOR YEAR.	CHANGES TO PROCESS OF AUDIT COMMITTEE OVERSIGHT RESPONSIBILITIES: