2011-04-27T15:33:48-05:00 2010-06-30 Plante & Moran PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2009-07-01 382872875 WYNDHAM WYND 2693821255 2400 PORTAGE STREET KALAMAZOO MI 49001 TIMOTHY S BUIST 2693821255 2011-04-25 1 Carol LaLonde CPA 2695674500 2009 2016-02-24 21:20:13Z RICHARD BRISCOE 2400 PORTAGE STREET KALAMAZOO MI 49001 2556484 0 X WWW.HERITAGECOMMUNITY.COM X 1989 MI PROVIDE HOUSING AND HEALTHCARE TO RESIDENTS IN AN INDEPENDENT LIVING APARTMENT FACILITY. 14 14 58 50 0 0 0 2617963 2346519 114624 -31408 111302 119007 2843889 2434118 0 0 723058 652455 0 0 2253811 2159419 2976869 2811874 -132980 -377756 9260832 8711824 14184996 13635464 -4924164 -4923640 WE CELEBRATE LIFE AND HONOR THE SOUL. WE BELIEVE IN OUR COMMUNITY, AN INDIVIDUALS DIGNITY AND PROVIDING COMPASSIONATE CARE. WE, AT ALL TIMES, STRIVE TO TREAT OTHERS AS THEY WOULD LIKE TO BE TREATED. 0 0 2245494 2346519 TO PROVIDE INDEPENDENT LIVING. 2245494 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 5 0 1 58 1 0 0 0 0 0 0 0 0 0 0 14 14 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MI X LISA HARPER 2693821255 2400 PORTAGE STREET KALAMAZOO MI 49001 REBECCA DAVIS 1.00 X 0 0 0 ROBERT DOUD 1.00 X 0 0 0 LINDA DEPTA 1.00 X 0 0 0 M PATRICIA FUEHR 1.00 X 0 0 0 PHILLIP GREEN 1.00 X 0 0 0 CHRISTOPHER HAENICKE 1.00 X 0 0 0 JERRY MEINZINGER 1.00 X X 0 0 0 WILLIAM MILLARD 1.00 X X 0 0 0 RICHARD NAGLE 1.00 X X 0 0 0 THOMAS SCHLUETER 1.00 X 0 0 0 JOHN SCHREUDER 1.00 X 0 0 0 RHONDA YELLIG 1.00 X 0 0 0 JEAN SCOTT 1.00 X 0 0 0 RICHARD BRISCOE 1.00 X 0 0 0 JAMES R KNEEN 1.00 X X 0 202290 5709 TIMOTHY S BUIST 1.00 X X 0 105014 706 0 307304 6415 0 0 1 0 MORRISON MANAGEMENT PO BOX 102289 ATLANTA GA 30342 DINING SERVICE 283742 1 program service income 624100 2346519 2346519 2346519 90958 90958 16285 16285 16285 16285 117752 4614 -117752 -4614 -122366 -122366 HOME HEALTH SERVICE 621610 47937 47937 RENTAL INCOME 531120 18520 18520 CABLEVISION 900099 15535 15535 20730 20730 102722 2434118 2346519 0 87599 573254 520350 52904 478 194 284 34943 31422 3521 43780 39131 4649 3205 3205 14442 14442 23931 23931 643307 344445 298862 161380 160102 1278 48120 32172 15948 314313 220506 93807 9966 9882 84 330 330 511201 511201 363230 363230 42344 5688 36656 LICENSES AND MEMBERSHIP 13709 7171 6538 PUBLIC RELATIONS 3996 3996 MISCELLANEOUS EXPENSE 3079 3079 SERVICE CONTRACTS 1818 1818 ENTERTAINMENT/OUTINGS 1048 1048 2811874 2245494 566380 0 321691 999 3466 30444 52034 10685476 6187130 4659310 4498346 4248388 4157978 9260832 8711824 295405 305488 4067008 3493941 9756701 9565019 65882 271016 14184996 13635464 X -4924164 -4923640 -4924164 -4923640 9260832 8711824 X 0 1 1 X 0 X 2165990 2335660 2595131 2617963 2346519 12061263 2165990 2335660 2595131 2617963 2346519 12061263 0 0 0 12061263 -8438 83344 104858 129384 90958 400106 -8438 83344 104858 129384 90958 400106 459561 294765 155198 111302 120115 1140941 2617113 2713769 2855187 2858649 2557592 13602310 0.88670 0.90160 0.02940 0.02460 X 547520 547520 8728065 5013552 3714513 1172977 946797 226180 236914 226781 10133 4498346 BOND ISSUANCE COST 241882 LIFECARE TRUST 3126836 DEBT SERVICE RESERVE FUND 659152 PRINCIPAL SERVICE RESERVE FUND 54751 DUE FROM RELATED PARTIES 75357 4157978 SECURITY DEPOSIT 56907 OVERDRAFT 214109 271016 2434118 2811874 -377756 377172 1108 378280 524 Part XI, Line 8 - Other Adjustments: transfer from affiliate: 1108. X X 1 0 0 0 0 0 0 0 0 JAMES R KNEEN 0 115635 0 30714 0 55941 0 0 0 5709 0 207999 0 0 Part I, Line 4a JAMES KNEEN, $39,064 ECONOMIC DEVELOPMENT CORPORATION OF THE CITY OF KALAMAZOO 521311620 2007-05-09 9846580 REFINANCE 1 0 9846580 657444 7596212 294298 2037 1 1 1 1 0 0 0 0 1 1 Form 990, Part VI, Section A, line 6 THEIR SOLE MEMBER IS HERITAGE COMMUNITY OF KALAMAZOO. Form 990, Part VI, Section A, line 7a The Members, at the annual meetings of the Members, shall elect or appoint Directors for a term of three years. Form 990, Part VI, Section B, line 11 A copy of the Form 990 is provided to the board prior to filing the return. Form 990, Part VI, Section B, line 12c THE BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM EACH YEAR ACKNOWLEDGING RECEIPT OF THE CONFLICT OF INTEREST POLICY AND DISCLOSURE OF ANY POTENTIAL CONFLICTS. BOARD MEMBERS HAVING A CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN MAKING A BUSINESS DECISION TO COMMIT THE ORGANIZATION'S RESOURCES. ANY BOARD MEMBER HAVING A CONFLICT MUST ALSO ABSTAIN FROM VOTING ON RELEVANT SUBJECTS WHICH IS REFLECTED IN THE BOARD MINUTES. THE CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD OF DIRECTORS ANNUALLY. Form 990, Part VI, Section B, line 15 A FORMAL REVIEW PROCESS AND COMPARIBILITY DATA IS PROVIDED BY HUMAN RESOURCES. Form 990, Part VI, Section C, line 19 THE INFORMATION IS PROVIDED TO THE PUBLIC UPON REQUEST. FORM 990, PART VII OFFICERS COMPENSATED BY A RELATED ORGANIZATION WORKED AT LEAST 40 HOURS AT THE RELATED ORGANIZATION. FORM 990, PART XI, LINE 2C THERE HAS BEEN NO CHANGE IN PROCESS FROM PRIOR YEAR. HERITAGE COMMUNITY OF KALAMAZOO 2400 PORTAGE STREET KALAMAZOO MI 49001 382758582 CORPORATE OFFICE MI 501(C)(3) 11, type II N/A THE MERRILL HOME 474 W LOVELL STREET kALAMAZOO MI 49007 382758579 Building MI 501(C)(3) 9 HERITAGE COMMUNITY OF KALAMAZOO HERITAGE COMMUNITY OF KALAMAZOO FOUNDATION 2400 PORTAGE STREET kALAMAZOO MI 49001 382775795 FOUNDATION MI 501(C)(3) 11, type I HERITAGE COMMUNITY OF KALAMAZOO GOLDEN AGE NON PROFIT HOUSING CORPORATION 600 GOLDEN DRIVE kALAMAZOO MI 49001 237321098 ASSISTED LIVING MI 501(C)(3) 9 HERITAGE COMMUNITY OF KALAMAZOO HAROLD AND GRACE UPJOHN COMMUNITY CARE CENTER 2400 PORTAGE STREET kALAMAZOO MI 49001 381493964 SKILLED CARE MI 501(C)(3) 9 HERITAGE COMMUNITY OF KALAMAZOO AMBER WAY-WYNDHAM WEST 620 PHILLIPS STREET kALAMAZOO MI 49001 383470397 ASSISTED LIVING MI 501(C)(3) 9 HERITAGE COMMUNITY OF KALAMAZOO 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 HERITAGE COMMUNITY OF KALAMAZOO L 606192 haROLD AND GRACE UPJOHN COMMUNITY CARE CENTER O 248985 HERITAGE COMMUNITY OF KALAMAZOO O 136205