CAPE RETIREMENT COMMUNITY INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CAPE RETIREMENT COMMUNITY INC (EIN 43-1039313)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-03-15
IRS object ID: 201100749349300025
Schema version: 2010v3.2
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	2011-03-15T12:45:36-05:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	2011-03-05	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PATRICK W KINTNER	Name
Phone	5733343343	Phone
Date Prepared	2011-03-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	8847614	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	290	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	210254	ContributionsGrantsPriorYear
Contributions Grants Current Year	2699	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	8385981	ProgramServiceRevenuePriorYear
Program Service Revenue CY	8769684	ProgramServiceRevenueCY
Investment Income Prior Year	18296	InvestmentIncomePriorYear
Investment Income Current Year	46059	InvestmentIncomeCurrentYear
Other Revenue Prior Year	4011	OtherRevenuePriorYear
Other Revenue Current Year	29172	OtherRevenueCurrentYear
Total Revenue Prior Year	8618542	TotalRevenuePriorYear
Total Revenue Current Year	8847614	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	80079	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	68326	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4608679	SalariesEtcPriorYear
Salaries Etc Current Year	4639553	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4132580	OtherExpensePriorYear
Other Expenses Current Year	4250734	OtherExpensesCurrentYear
Total Expenses Prior Year	8821338	TotalExpensesPriorYear
Total Expenses Current Year	8958613	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-202796	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-110999	RevenuesLessExpensesCY
Total Assets BOY	13696136	TotalAssetsBOY
Total Assets EOY	14404753	TotalAssetsEOY
Total Liabilities BOY	9809317	TotalLiabilitiesBOY
Total Liabilities EOY	10560130	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3886819	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3844623	NetAssetsOrFundBalancesEOY
Mission Description	GUARANTEED LIFE-TIME RESIDENTIAL CARE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	7902033	Expense
Grants	68326	Grants
Revenue	8769684	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	7902033	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	24	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	290	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 RAT 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
SARAH HOLT
DIRECTOR	1.00	X	0	0	0
RAY BUHS
DIRECTOR	1.00	X	0	0	0
ED WHITE
DIRECTOR	1.00	X	0	0	0
LYNNE SPRIGGS
CEO	40.00		107054	0	4354	X
SARAH BARKS
CFO	40.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	107054	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
AEGIS THERAPIES INC
PO BOX 8103	FORT SMITH	AR	72902	THERAPY	469486
HORNER & SHIFRIN
5200 OAKLAND AVENUE	ST LOUIS	MO	63110	ENGINEERING	363617
BRINKMANN CONSTRUCTORS
16650 CHESTERFIELD GROVE ROAD	CHESTERFIELD	MO	63005	CONSTRUCTION	102495

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K
All Other Contributions	2699	AllOtherContributions
Total Contributions	2699	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	FEES/CHARGES/CARE/OTHER	Description
Total Revenue Column	8769684	TotalRevenueColumn
Related Or Exempt Function Income	8769684	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	8769684	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	46059	TotalRevenueColumn
Exclusion	$46,059	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Total Revenue Column	29172	TotalRevenueColumn
Related Or Exempt Function Income	29172	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	29172	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	8847614	TotalRevenueColumn
Related Or Exempt Function Income	8798856	RelatedOrExemptFunctionIncome
Exclusion	$46,059	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	68326	Total
Program Services	68326	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	107054	Total
Management And General	107054	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3764110	Total
Program Services	3432179	ProgramServices
Management And General	331931	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	74760	Total
Program Services	60208	ProgramServices
Management And General	14552	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	395805	Total
Program Services	363210	ProgramServices
Management And General	32595	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	297824	Total
Program Services	266050	ProgramServices
Management And General	31774	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	4705	Total
Management And General	4705	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	125456	Total
Management And General	125456	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	9538	Total
Management And General	9538	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	724145	Total
Program Services	724145	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	120990	Total
Management And General	120990	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	102767	Total
Program Services	54652	ProgramServices
Management And General	48115	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	26713	Total
Management And General	26713	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	544537	Total
Program Services	535966	ProgramServices
Management And General	8571	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	237528	Total
Program Services	93015	ProgramServices
Management And General	144513	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	797904	Total
Program Services	782345	ProgramServices
Management And General	15559	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	230386	Total
Program Services	221076	ProgramServices
Management And General	9310	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
DIRECT FOOD COSTS	443399	443399
REPAIRS AND MAINTENANCE	288379	288119	260
OTHER SUPPLIES	237888	237888
DRUG AND RESALE SUPPLIES	179775	179775
NFRA / NFAC EXPENSE	108802	108802

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	67822	Total
Program Services	42878	ProgramServices
Management And General	24944	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	8958613	Total
Program Services	7902033	ProgramServices
Management And General	1056580	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	288950	BOY
EOY	747148	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	361316	BOY
EOY	478023	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	132914	BOY
EOY	141408	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	80019	BOY
EOY	65446	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	24072014	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	12583408	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	11560640	BOY
EOY	11488606	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1243336	BOY
EOY	1349504	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	28961	BOY
EOY	134618	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	13696136	BOY
EOY	14404753	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	604376	BOY
EOY	845354	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
EOY	4554762	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	4153225	BOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	5051716	BOY
EOY	5160014	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	9809317	BOY
EOY	10560130	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3886819	BOY
EOY	3844623	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3886819	BOY
EOY	3844623	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	13696136	BOY
EOY	14404753	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-110999	ReconcilationRevenueExpenses
Reconcilation Other Changes	68803	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	31486	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13782	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13018	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	210254	CurrentTaxYearMinus1Year
Current Tax Year	2699	CurrentTaxYear
Total	271239	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7459052	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8036811	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8389168	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8385981	CurrentTaxYearMinus1Year
Current Tax Year	8769684	CurrentTaxYear
Total	41040696	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7490538	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8050593	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8402186	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8596235	CurrentTaxYearMinus1Year
Current Tax Year	8772383	CurrentTaxYear
Total	41311935	Total

Field	Value	IRS element (for citing)
Public Support Total509	41311935	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	166207	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	116892	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	49030	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	18296	CurrentTaxYearMinus1Year
Current Tax Year	46059	CurrentTaxYear
Total	396484	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	166207	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	116892	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	49030	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	18296	CurrentTaxYearMinus1Year
Current Tax Year	46059	CurrentTaxYear
Total	396484	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1400	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2360	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5665	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4011	CurrentTaxYearMinus1Year
Current Tax Year	29172	CurrentTaxYear
Total	42608	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7658145	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8169845	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8456881	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8618542	CurrentTaxYearMinus1Year
Current Tax Year	8847614	CurrentTaxYear
Total	41751027	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98950	PublicSupportPercentage509
Prior Year Support Percentage	0.98760	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	19998057	OtherCostOrOtherBasis
Depreciation	10001281	Depreciation
Book Value	9996776	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1715770	OtherCostOrOtherBasis
Depreciation	1440920	Depreciation
Book Value	274850	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2118187	OtherCostOrOtherBasis
Depreciation	1141207	Depreciation
Book Value	976980	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	11488606	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
LIFE OCCUPANCY FEES UNEARNED	$4,452,647
DEFERRED MODIFICATION COSTS	$370,746
ADMISSION FEES UNEARNED	$238,000
GUARANTEED REFUNDS DUE	$85,000
RESIDENCY DEPOSITS	$13,621

Field	Value	IRS element (for citing)
Total Of Amounts	5160014	TotalOfAmounts
Total Revenue	8847614	TotalRevenue
Total Expenses	8958613	TotalExpenses
Excess Or Deficit For Year	-110999	ExcessOrDeficitForYear
Net Unrealized GL On Investments	68803	NetUnrealizedGLOnInvestments
Total Adjustments	68803	TotalAdjustments
Excess Or Deficit Per FS	-42196	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	8848091	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	68803	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	68803	RevenueNotRptdF990
Revenue Subtotal	8779288	RevenueSubtotal
Other Revenues Not Included	68326	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	68326	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	8847614	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	8890287	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	8890287	ExpensesSubtotal
Other Expenses Not Included	68326	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	68326	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	8958613	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 -68,326 LIFE CARE ADJUSTMENTS NETTED AGAINST REVENUES 68,326
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	LIFE CARE ADJUSTMENTS NETTED AGAINST REVENUES 68,326
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	LIFE CARE ADJUSTMENTS NETTED AGAINST REVENUES 68,326

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	5	NumberOfRecipients
Amount Of Non Cash Assistance	68326	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
Any Research Agreements	false	AnyResearchAgreements
Bond Counsel Routinely Engaged	false	BondCounselRoutinelyEngaged
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 V Form990ScheduleKPartV

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

DQP Table DQPTable (2 entries)

Description Of TransactionDescriptionOfTransaction	Transaction CorrectedTransactionCorrected
FRANK KINDER
DIRECTOR	true
GREG DEIMUND
DIRECTOR	true

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.