VISTA GRANDE VILLA: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: VISTA GRANDE VILLA (EIN 38-1941267)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201231359349305583
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	2012-05-14T15:21:35-05:00	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	LALLY GROUP PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1066	AddressLine1
City	JACKSON	City
State	MI	State
ZIP Code	492041066	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	381941267	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	VISTA GRANDE VILLA	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	VIST	NameControl
Phone	5177870222	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2251 SPRINGPORT ROAD	AddressLine1
City	JACKSON	City
State	MI	State
ZIP Code	49202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JO PETRIK	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	5177870222	Phone
Date Signed	2012-05-08	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JON A NOWINSKI CPA	Name
Phone	5177870064	Phone
Date Prepared	2012-05-08	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	14069162	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.VISTAGRANDEVILLA.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1970	YearFormation
State Legal Domicile	MI	StateLegalDomicile
Activity Or Mission Description	RETIREMENT AND CONVALESCENT HOME	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	239	TotalNbrEmployees
Total Nbr Volunteers	44	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	15919	ContributionsGrantsPriorYear
Contributions Grants Current Year	23168	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	13873533	ProgramServiceRevenuePriorYear
Program Service Revenue CY	13978045	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	11617	OtherRevenuePriorYear
Other Revenue Current Year	67949	OtherRevenueCurrentYear
Total Revenue Prior Year	13901069	TotalRevenuePriorYear
Total Revenue Current Year	14069162	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4982660	SalariesEtcPriorYear
Salaries Etc Current Year	5642949	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	8812392	OtherExpensePriorYear
Other Expenses Current Year	8255473	OtherExpensesCurrentYear
Total Expenses Prior Year	13795052	TotalExpensesPriorYear
Total Expenses Current Year	13898422	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	106017	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	170740	RevenuesLessExpensesCY
Total Assets BOY	22849887	TotalAssetsBOY
Total Assets EOY	23290468	TotalAssetsEOY
Total Liabilities BOY	36436265	TotalLiabilitiesBOY
Total Liabilities EOY	36706106	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-13586378	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-13415638	NetAssetsOrFundBalancesEOY
Mission Description	RETIREMENT AND CONVALESCENT HOME	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	11754084	Expense
Description	PROVISION OF RETIREMENT APARTMENT SERVICES, ASSISTED LIVING, AND SKILLED NURSING CARE TO RESIDENTS.	Description
Total Program Service Expense	11754084	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	true	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	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
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	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	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	47	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	239	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	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	true	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	false	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	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	VISTA GRANDE VILLA	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	5177870222	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2251 SPRINGPORT RD	AddressLine1
City	JACKSON	City
State	MI	State
ZIP Code	49201	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Institutional TrusteeInstitutionalTrustee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
ROBERT DUBOIS
DIRECTOR	2.00	X	0	0	0
KATHY HENDGES
DIRECTOR	2.00	X	0	0	0
JENNIFER KELLY
DIRECTOR	2.00	X	0	0	0
JANET ROCHEFORT
DIRECTOR	2.00	X	0	0	0
WILLIAM FUERSTENAU
DIRECTOR	2.00	X	0	0	0
SALLY PESESTSKY
DIRECTOR	2.00	X	0	0	0
ELLEN KEATLEY
PRESIDENT	2.00		0	0	0	X
NANCY SUNDAY
SECRETARY	2.00		0	0	0	X
TOM GREEN
TREASURER	2.00		0	0	0	X
RONALD MARKOWSKI
VICE PRESIDE	2.00		0	0	0	X

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
MORRISON MANAGEMENT SPECIALISTS
PO BOX 102289	ATLANTA	GA	30368	FOOD PREPARATIO	2368299
REHABCARE GROUP INC
7733 FORSYTH BLVD SUITE 2300	ST LOUIS	MO	63015	THERAPY	701232
LIFE CARE SERVICES LLC
CAPITAL SQAURE 400 LOCUST STREET	DES MOINES	IA	50309	MANAGEMENT	590425
REMEDI SENIOR CARE
1600 S KALAMAZOO AVENUE	MARSHALL	MI	49068	PHARMACY	256097
GARY FRANKS
706 BLOOMFIELD BOULEVARD	JACKSON	MI	49203	REFURBISHMENT	239902

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
All Other Contributions	23168	AllOtherContributions
Total Contributions	23168	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
APARTMENT SERVICE FEES	5353038	5353038
NURSING FACILITY INCOME	4097730	4097730
ASSISTED LIVING INCOME	2656894	2656894
ENDOWMENT INCOME	1505088	1505088
CAMPUS CARE	331062	331062

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	34233	TotalRevenueColumn
Related Or Exempt Function Income	34233	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	13978045	TotalProgramServiceRevenue

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
UNREALIZED GAIN / LOSS	64500	64500
INVESTMENT EARNINGS / LOSS	3449	3449

Field	Value	IRS element (for citing)
Total Other Revenue	67949	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14069162	TotalRevenueColumn
Related Or Exempt Function Income	14045994	RelatedOrExemptFunctionIncome

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4352508	Total
Program Services	3897969	ProgramServices
Management And General	454539	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	792797	Total
Program Services	704009	ProgramServices
Management And General	88788	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	497644	Total
Program Services	458046	ProgramServices
Management And General	39598	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	531877	Total
Management And General	531877	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	7148	Total
Management And General	7148	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	23646	Total
Management And General	23646	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	234223	Total
Management And General	234223	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	178954	Total
Management And General	178954	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1003974	Total
Program Services	691965	ProgramServices
Management And General	312009	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	824392	Total
Program Services	824392	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1161141	Total
Program Services	1161141	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	163364	Total
Management And General	163364	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACTED SERVICES	1805093	1783126	21967
MEDICAL FEES	811812	811812
MISCELLANEOUS	476245	475623	622
DRUGS	348788	348788

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	684816	Total
Program Services	597213	ProgramServices
Management And General	87603	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	13898422	Total
Program Services	11754084	ProgramServices
Management And General	2144338	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	3648311	BOY
EOY	3614247	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	100466	BOY
EOY	117975	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1361445	BOY
EOY	1512253	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	67318	BOY
EOY	66951	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	461320	BOY
EOY	487244	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	42133623	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	25139199	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	16646028	BOY
EOY	16994424	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	564999	BOY
EOY	497374	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	22849887	BOY
EOY	23290468	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	836255	BOY
EOY	1387361	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	16880000	BOY
EOY	16465000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	3510000	BOY
EOY	3500000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	15210010	BOY
EOY	15353745	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	36436265	BOY
EOY	36706106	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-13586378	BOY
EOY	-13440331	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
EOY	24693	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-13586378	BOY
EOY	-13415638	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	22849887	BOY
EOY	23290468	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	170740	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
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	3519	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4110	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	165423	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15919	CurrentTaxYearMinus1Year
Current Tax Year	23168	CurrentTaxYear
Total	212139	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12432804	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13288817	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13231057	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13873533	CurrentTaxYearMinus1Year
Current Tax Year	13978045	CurrentTaxYear
Total	66804256	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12436323	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13292927	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13396480	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13889452	CurrentTaxYearMinus1Year
Current Tax Year	14001213	CurrentTaxYear
Total	67016395	Total

Field	Value	IRS element (for citing)
Public Support Total509	67016395	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	145791	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	71374	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13542	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11617	CurrentTaxYearMinus1Year
Current Tax Year	3449	CurrentTaxYear
Total	245773	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	145791	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	71374	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13542	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11617	CurrentTaxYearMinus1Year
Current Tax Year	3449	CurrentTaxYear
Total	245773	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12582114	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13364301	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13410022	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13901069	CurrentTaxYearMinus1Year
Current Tax Year	14004662	CurrentTaxYear
Total	67262168	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99630	PublicSupportPercentage509
Prior Year Support Percentage	0.99360	PriorYearSupportPercentage
Investment Income Percentage	0.00000	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	234101	OtherCostOrOtherBasis
Book Value	234101	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	234101	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
DEFERRED ENDOWMENT INCOME	$13,353,745
FMV OF INTEREST RATE SWAP	$2,000,000

Field	Value	IRS element (for citing)
Total Of Amounts	15353745	TotalOfAmounts
Total Revenue	14069162	TotalRevenue
Total Expenses	13898422	TotalExpenses
Excess Or Deficit For Year	170740	ExcessOrDeficitForYear
Excess Or Deficit Per FS	170740	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	14069162	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	14069162	RevenueSubtotal
Total Revenue Per Form990	14069162	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	13898422	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	13898422	ExpensesSubtotal
Total Expenses Per Form990	13898422	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
MANAGEMENT DELEGATED	FORM 990, PAGE 6, PART VI, LINE 3	MANAGEMENT HAS BEEN DELEGATED TO LIFE CARE SERVICES.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD. THE BOARD HAS DELEGATED FINAL REVIEW OF THE FORM 990 TO MANAGEMENT.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	ANNUAL DISCLOSURES SIGNED BY EACH DIRECTOR.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE INCLUDED IN THE DISCLOSURE DOCUMENTS AND ARE AVAILABLE BY REQUEST AT THE FRONT OFFICE.