2012-11-09T11:28:45-06:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2011-01-01 420794364 CEDAR FALLS LUTHERAN HOME CEDA 3192680401 7511 UNIVERSITY AVENUE CEDAR FALLS IA 50613 DAWN BENGEN 3192680401 2012-11-06 1 JEFF VRIEZE P01273590 6123764500 2011 2016-02-24 21:20:13Z NEWALDAYA LIFESCAPES KATHY DUKE 7511 UNIVERSITY AVENUE CEDAR FALLS IA 50613 17115409 0 X WWW.NEWALDAYA.ORG X 1958 IA ENHANCING THE LIVES OF SENIORS THROUGH A COMMITMENT TO INDIVIDUALIZED, CHRISTIAN CARE. 13 13 459 100 0 0 267166 451908 13229147 14242606 654171 -383325 0 0 14150484 14311189 0 199 0 0 7909895 8703456 0 0 0 4695815 5379992 12605710 14083647 1544774 227542 20815550 21360438 13057709 12866374 7757841 8494064 X CHRISTIAN CARING - ENHANCING LIVES THROUGH A COMMITMENT TO INDIVIDUALIZED CARE IN A HOME EMPOWERED BY GOD'S LOVE. 1 0 13156008 0 14242606 WE OFFER CHRISTIAN CARING THROUGHOUT OUR 135-BED NURSING FACILITY, 42-UNIT ASSISTED LIVING FACILITY AND 106 INDEPENDENT LIVING UNITS. WE ARE COMMITTED TO QUALITY FIRST, A PHILOSOPHY OF QUALITY AND A FRAMEWORK FOR EARNING PUBLIC TRUST IN AGING SERVICES. WE CONTINUE OUR JOURNEY TO PROMOTE RESIDENT-CENTERED, CONSUMER DRIVEN SERVICE. WE OFFER WELLNESS PROGRAMMING THAT INCLUDES MUSIC, ART AND HORTICULTURE THERAPIES. 13156008 1 1 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 32 0 459 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X DAWN BENGEN 3192680401 7511 UNIVERSITY AVENUE CEDAR FALLS IA 50613 KATHY DUKE 3.00 X X 0 0 0 ALLEN SCHNEIDER 2.00 X X 0 0 0 LARRY GREGORY 2.00 X X 0 0 0 BETTY BERGMAN 3.00 X X 0 0 0 ARTHUR LUPKES 1.00 X 0 0 0 DEAN DREYER 1.00 X 0 0 0 RICHARD HANFT 1.00 X 0 0 0 DEON SENCHINA 1.00 X 0 0 0 LARRY SORENSEN 1.00 X 0 0 0 ROBERT NELSON 1.00 X 0 0 0 LARRY CLARK 1.00 X 0 0 0 AMY HOYER 1.00 X 0 0 0 MARCIA MICHAELSEN 1.00 X 0 0 0 DAVE DEAVER 1.00 X 0 0 0 MILLISA TIERNEY 40.00 X 125785 0 19159 DAWN BENGEN 40.00 X 90813 0 11429 216598 0 30588 2 0 0 0 AGILITY HEALTH PO BOX 77000 DETROIT MI 48277 THERAPY SERVICES 942539 ARAMARK UNIFORM SERVICES 600 LINDEN AVENUE WATERLOO IA 50703 LAUNDRY SERVICES 126612 2 451908 16211 451908 NURSING FACILITY 623000 11439205 11439205 ASSISTED LIVING 623000 1378502 1378502 APARTMENT REVENUE 623000 1021178 1021178 ENTRANCE FEES 623000 328167 328167 MEALS & ACTIVITIES 623990 75554 75554 14242606 109120 109120 2241109 70666 2728316 75904 -487207 -5238 -492445 -492445 14311189 14242606 0 -383325 199 199 247187 56685 190502 7027047 7022671 4376 205605 205477 128 608275 607893 382 615342 614970 372 120105 120105 36930 36930 1291852 1192898 98954 18885 18885 422998 343577 79421 407042 404413 2629 46991 3804 43187 473704 470644 3060 702158 697623 4535 149990 149990 MEDICAL SUPPLIES 796255 796255 FOOD 565859 565859 MARKETING 169521 169521 MISCELLANEOUS 99790 22062 77728 77912 988 76924 14083647 13156008 927639 0 1027971 1374814 453301 371414 75168 65453 865435 1257973 67146 76054 22622607 8586306 11679274 14036301 2779261 2631154 397098 365639 3470896 1181636 20815550 21360438 1541474 1358202 2921986 2835693 8202007 8204370 122028 139092 270214 329017 13057709 12866374 X 4614012 5963354 631718 14102 2512111 2516608 7757841 8494064 20815550 21360438 X 227542 508681 X 0 1 1 X 0 X 288845 381924 129142 267133 451908 1518952 10294742 10741057 11910174 13229147 14242606 60417726 10583587 11122981 12039316 13496280 14694514 61936678 10000 12500 9000 28911 60411 0 10000 12500 9000 28911 60411 61876267 245084 165135 87311 89625 109120 696275 245084 165135 87311 89625 109120 696275 10828671 11288116 12126627 13585905 14803634 62632953 0.98790 0.98660 0.01110 0.01260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 1 0.33 0 0 0 1 0 5.00 120 0 1 2512111 4497 2516608 2507555 4556 2512111 2502221 5334 2507555 2471131 31090 2502221 1.00000 0 0 208962 208962 19962075 1962930 17999145 2451570 6623376 -4171806 14036301 RESIDENTS AND SECURITY DEPOSITS 8537 BOND FUNDS 1173099 1181636 ANNUITY INTEREST PAYABLE 7387 ASSET RETIREMENT OBLIGATION 94301 FAIR VALUE OF DERIVATIVE INSTRUMENT 186789 CAPITAL LEASE 40540 329017 DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: PART II, LINE 9: LISTED UNDER MAINTENANCE DEPARTMENT; VERY SMALL AND DOESN'T REQUIRE MUCH MAINTENANCE. PART IV, LINE 2B: CONTRACT ARRANGEMENTS BETWEEN THE CORPORATION AND CERTAIN OF ITS RESIDENTS REQUIRE PAYMENTS UPON OCCUPANCY. THE TERMS OF THE CONTRACTS PROVIDE FOR A PARTIAL REFUND OF DEFERRED ENTRANCE FEES ON A PRO RATA BASIS IF THE RESIDENT DIES OR VOLUNTARILY VACATES THE UNIT WITHIN A SPECIFIED TIME PERIOD - IN ALL CASES TEN YEARS OR LESS. THE REFUNDS ARE PAID WITH RE-OCCUPANCY PROCEEDS FROM RESALE OF THE UNITS. THE ORGANIZATION IS THE TRUSTEE OF VARIOUS RESIDENT AND SECURITY DEPOSITS AND HAS A FIDUCIARY RESPONSIBILITY FOR THE ADMINISTRATION AND DISTRIBUTION OF THESE FUNDS FOR THE RESIDENTS. THESE FUNDS ARE ON DEPOSIT IN A SEPARATE BANK ACCOUNT, CONSISTING OF CASH AND CASH EQUIVALENTS. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: INTEREST EARNED IN THE ENDOWMENT FUND IS TO BE USED TO OFFSET OPERATING EXPENSES AND KEEP RATES LOW FOR NURSING FACILITY RESIDENTS. IT ALSO WAS SET UP TO HELP MAKE UP THE LOSS INCURRED WITH TITLE XIX(MEDICAID) RESIDENTS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CORPORTION IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE CODE. THE CORPORATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE CORPORATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS AND IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE YEARS 2008 TO 2011 ARE OPEN TO EXAMINATION BY FEDERAL, LOCAL, AND STATE AUTHORITIES. CITY OF EVANSDALE IOWA 426006424 299218AQ0 2010-08-12 8265000 BUILDING IMPROVEMENTS, EXPANSIONS, AND REFINANCING 2005 BONDS 0 0 0 205630 8265000 648356 4530346 164024 2858493 2011 1 0 0 1 0 0 0 0 1 0 1 1 WACHOVIA BANK 10.000000000000 0 0 0 0 0 SCHEDULE K, PART II THE SUM OF THE LINES 4-12 DO NOT EQUAL THE BOND PROCEEDS INCLUDED IN LINE 3. THIS AMOUNT IS EQUAL TO THE BOND DISCOUNT OF THE ORIGINAL ISSUE. NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 THE FACILITY OPENED A 14,000 SQUARE FOOT COMMON AREA CALLED "MAIN STREET". INCLUDED WITHIN THIS COMMON SPACE IS A WELLNESS CENTER, BEAUTY SHOP, CAFE AND PUB IN ADDITION TO DINING AND LOUNGE AREAS. WELLNESS PROGRAMMING HAS BEEN ENHANCED WITH BOTH GYM MEMBERSHIPS AND A VARIETY OF EXERCISE CLASSES HELD ON-SITE. HORTICULTURE THERAPY PROGRAM SPACE HAS BEEN CREATED. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS MADE UP OF THE PRESIDENT, VICE PRESIDENT, TREASURER AND SECRETARY. THE EXECUTIVE COMMITTEE SHALL HAVE THE AUTHORITY OF THE BOARD OF DIRECTORS TO MAKE DECISIONS WHEN THE TIMING IS SUCH THAT A DECISION CANNOT WAIT UNTIL THE NEXT BOARD MEETING. THEY ALSO APPROVE COMPENSATION FOR THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION A, LINE 4 IN FEBRUARY 2011, THE ORGANIZATION ADOPTED AN AMENDMENT TO ADD "NEWALDAYA LIFESCAPES" AS THEIR DOING BUSINESS AS NAME. FORM 990, PART VI, SECTION A, LINE 6 THE SEVEN MEMBERS WE HAVE ARE OUR SEVEN SPONSORING LUTHERAN CHURCHES. EACH MEMBER AND THE NEWALDAYA LIFESCAPES RESIDENTS EACH PRESENT ONE OF ITS PASTORS TO BE A VOTING DELEGATE AT THE CORPORATION'S ANNUAL MEETING. IN ADDITION, ANY MEMBER WITH A CONGREGATION MEMBERSHIP LARGER THAN 2,000 BAPTIZED MEMBERS MAY PRESENT ONE ADDITIONAL DELEGATE FOR EACH 1,000 MEMBERS IN EXCESS OF 2,000 MEMBERS AS OF JANUARY FIRST OF THE YEAR IN WHICH THE ANNUAL MEETING IS TO BE HELD. THE NEWALDAYA LIFESCAPES RESIDENTS SELECT TWO VOTING DELEGATES FROM THEIR MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE ORGANIZATION ELECT THE MEMBERS OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGE TO THE ORGANIZATION'S NAME OR AMENDMENTS TO THE ORGANIZATION'S BYLAWS REQUIRES THE APPROVAL OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WILL BE REVIEWED BY THE BOARD OF DIRECTORS WITH THE CFO BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AT A BOARD MEETING AND ALL BOARD MEMBERS SIGN TO INDICATE THEY UNDERSTAND THE POLICY. BOARD MEMBERS ARE TO IMMEDIATELY REPORT ANY ACTIVITY THAT COULD APPEAR TO BE A CONFLICT OF INTEREST. IF THERE IS A CONFLICT OF INTEREST, THEY ARE TO PUBLICLY DISCLOSE IT TO THE COMMITTEE AND/OR BOARD, AND REFRAIN FROM DISCUSSING OR TAKING ANY OFFICIAL ACTION THAT WOULD AFFECT THE DECISION MAKING PROCESS. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD OF DIRECTORS. THE BOARD'S PERSONNEL COMMITTEE MEETS WITH THE HUMAN RESOURCE AND FINANCE DIRECTORS TO REVIEW WAGE SURVEYS FROM LEADINGAGE IOWA AND LEADINGAGE. THE PERSONNEL CHAIRPERSON AND THE EXECUTIVE COMMITTEE MEET TO DETERMINE THE FINAL COMPENSATION PACKAGE. THE COMPENSATION OF THE CHIEF FINANCIAL OFFICER IS DETERMINED BY THE EXECUTIVE DIRECTOR. THE CFO REPORTS TO THE CEO AND PERFORMANCE EVALUATIONS ARE COMPLETED BY THE CEO. THE CEO MEETS WITH THE HUMAN RESOURCE DIRECTOR TO REVIEW WAGE SURVEYS FROM LEADINGAGE IOWA AND LEADINGAGE. THE CEO MEETS WITH CFO TO DISCUSS GOALS, PERFORMANCE, AND WAGE SURVEYS. FINAL COMPENSATION IS THEN FORWARDED TO THE PAYROLL SPECIALIST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 508,681. HOME CONNECTIONS LLC 7517 UNIVERSITY AVE CEDAR FALLS IA 50613 205472733 IN-HOME SERVICES IA 4764 1257 CEDAR FALLS LUTHERAN HOME