2026-03-02T16:38:06-06:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2024-07-01 850211735 EL CASTILLO RETIREMENT RESIDENCES ELCA 5059882877 250 EAST ALAMEDA SANTA FE NM 875012186 CAROLE PEET CEO 5059882877 2026-03-02 1 0 ERIKA MARTINEZ P02297196 6182331200 2026-03-02 2024 2025-03-06 01:10:19Z EL CASTILLO RESIDENCES CAROLE PEET 250 EAST ALAMEDA SANTA FE NM 875012186 21251785 0 X WWW.ELCASTILLORETIREMENT.COM X 1969 NM TO ENRICH THE LIVES OF OLDER ADULTS THROUGH COMMUNITY LIVING 8 8 225 8 0 0 38188 2000 20048408 19708807 1201564 1948350 452381 562906 21740541 22222063 0 0 0 0 9331345 9391080 0 0 0 13163206 13156412 22494551 22547492 -754010 -325429 122458319 118759449 111306798 107725598 11151521 11033851 TO BUILD, OWN, OPERATE, AND MAINTAIN RESIDENTIAL, NURSING, AND PROTECTIVE-CARE FACILITIES AND SERVICES FOR THE ELDERLY. 0 0 15166357 0 19708807 EL CASTILLO IS A RETIREMENT COMMUNITY THAT PROVIDES FOUR LEVELS OF CONTINUING AND LONG-TERM CARE: INDEPENDENT LIVING, ASSISTED LIVING, NURSING, AND MEMORY CARE. APPROXIMATELY 265 ELDERLY PERSONS RECEIVED HOUSING, MEALS, AND MEDICAL CARE DURING THE FISCAL YEAR. 15166357 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 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 1 0 0 0 0 1 42 0 225 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NM X SANDY TIMMONS 5059882877 250 EAST ALAMEDA SANTA FE NM 875012186 CHERYL PICK SOMMER TREASURER 5.00 0.00 X X 0 0 0 WILLIAM GARCIA PRESIDENT 5.00 0.00 X X 0 0 0 SIMON BRACKLEY BOARD MEMBER 5.00 0.00 X 0 0 0 JANIE THELIN VICE PRESIDENT 5.00 0.00 X X 0 0 0 AMY WILSON BOARD MEMBER 5.00 0.00 X 0 0 0 DAVID RODRIGUEZ BOARD MEMBER 5.00 0.00 X 0 0 0 MAX MYERS SECRETARY 5.00 0.00 X X 0 0 0 JOHN FOX BOARD MEMBER 5.00 0.00 X 0 0 0 CAROLE PEET CEO 40.00 0.00 X 307178 0 14959 MARIYA FLORES CFO 40.00 0.00 X 179769 0 0 KATHLEEN O'NEIL REGISTERED NURSE 40.00 0.00 X 132434 0 0 CHICQUEETA WHITAKER REGISTERED NURSE 40.00 0.00 X 107509 0 10404 ROBERTA RAEL-SOLIS REGISTERED NURSE 40.00 0.00 X 123449 0 0 URSULA KIRKPATRICK DIRECTOR OF NURSING 40.00 0.00 X 111022 0 0 961361 0 25363 6 0 1 0 MORRISON LIVING PO BOX 102289 ATLANTA GA 30368 DINING SERVICES 1918406 JS LANDSCAPE AND CONSTRUCTION LLC 3020 BONITAS LOOP SANTA FE NM 87507 CONSTRUCTION SERVICES 713561 TRAVER'S MECHANICAL SERVICES 6609 EDITH BLVD NE ALBUQUERQUE NM 87113 HVAC AND PLUMBING SERVICES 513042 3D SECURITY SERVICES GROUP PO BOX 68022 ALBUQUERQUE NM 87193 SECURITY SERVICES 402941 MJM CCW SECURITY LLC 2848 PLAZA ROJO SANTA FE NM 87507 SECURITY SERVICES 174744 8 2000 2000 LONG TERM CARE PROGRAM SERVICE 623000 19708807 19708807 19708807 937695 937695 140618 40377 100241 100241 100241 -1010655 1010655 1010655 1010655 DINING SERVICE REVENUE 623000 265634 265634 MISCELLANEOUS INCOME 623000 148327 148327 GUEST RENTAL INCOME 623000 35915 35915 12789 12789 462665 22222063 19708807 0 2511256 556696 556696 7471341 6735366 735975 142739 84523 58216 561605 439324 122281 658699 534201 124498 629138 629138 85817 85817 114013 114013 111335 111335 771185 150109 621076 64366 46457 17909 110893 38312 72581 180211 79724 100487 1418187 14969 1403218 120269 106877 13392 2854569 1930141 924428 4148797 2815010 1333787 591272 591272 DIETARY 1060956 1060956 MEDICAL AND OTHER SUPPL 391793 391793 REPAIRS AND MAINTENANCE 372747 50777 321970 RESIDENT EXPENSES 82542 11896 70646 48322 46784 1538 22547492 15166357 7381135 0 1551244 6647718 10012523 7642051 152289 65784 401254 326220 128505809 36451924 94783582 92053885 15545901 12012265 11526 11526 122458319 118759449 3186280 2494298 44494252 42967815 62991726 61593445 634540 670040 111306798 107725598 X 10974720 10855050 176801 178801 11151521 11033851 122458319 118759449 -325429 207759 0 X X 0 1 X 1 0 X 1110641 38188 2000 1150829 10058136 11275994 18459955 20048408 19708807 79551300 379743 332648 314338 1026729 11168777 11275994 18839698 20419244 20025145 81728858 0 0 0 81728858 220782 279737 591089 1156097 1078313 3326018 37064 2720 39784 257846 282457 591089 1156097 1078313 3365802 222127 320097 14779 148327 705330 11648750 11878548 19430787 21590120 21251785 85799990 0.95260 0.95200 0.03920 0.03510 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: DIETARY - 2020 AMOUNT: $ 200,585. 2021 AMOUNT: $ 237,675. LAUNDRY/VENDING/OTHER - 2020 AMOUNT: $ 21,542. 2021 AMOUNT: $ 82,422. MISCELLANEOUS INCOME - 2023 AMOUNT: $ 14,779. 2024 AMOUNT: $ 148,327. 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 1.00000 0.00000 0.00000 1 0 5555983 5555983 116263501 34469575 81793926 6686325 1982349 4703976 92053885 WAITING LIST DEPOSITS 670040 670040 22402075 207759 207759 22194316 68124 -40377 27747 22222063 22519745 0 22519745 68124 -40377 27747 22547492 PART V, LINE 4: TO ASSIST WITH OPERATING EXPENSES PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSES NETTED AGAINST RENTAL REVENUE -40,377. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSES NETTED AGAINST RENTAL REVENUE -40,377. X X X X 0 0 0 0 0 0 0 0 0 CAROLE PEET CEO 256178 0 51000 0 0 0 12750 0 2209 0 322137 0 0 0 MARIYA FLORES CFO 149769 0 30000 0 0 0 0 0 0 0 179769 0 0 0 A SANTA FE NEW MEXICO (CITY OF) 856000168 802170AJ9 2012-12-26 25675644 LAND AND BUILDING 0 0 0 B SANTA FE NEW MEXICO (CITY OF) 856000168 802170AQ3 2019-11-07 69354393 AQUIRE, CONSTRUCT AND EQUIP THE SERIES 19 PROJECT 0 0 0 A 6485000 25675644 1543650 513512 12841640 10776842 2014 1 0 1 1 B 615000 69354393 3271800 1387087 64227049 468457 2022 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: SANTA FE, NEW MEXICO (CITY OF) DATE THE REBATE COMPUTATION WAS PERFORMED: 12/26/2017 SCHEDULE K, PART I, BOND ISSUES: THE SERIES 2012 BOND ISSUANCE CONSISTS OF VARIOUS SERIAL BOND CUSIPS: 802170AA8, 802170AB6, 802170AC4, 802170AD2, 802170AE0, AND TERM BOND CUSIPS: 802170AF7, 802170AG5, 802170AH3, 802170AL4, 802170AJ9, 802170AK6 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS, BY RESOLUTION ADOPTED BY A MAJORITY OF THE FULL BOARD OF DIRECTORS, MAY DESIGNATE FROM AMONG ITS MEMBERS AN EXECUTIVE COMMITTEE AND ONE (1) OR MORE OTHER COMMITTEES EACH OF WHICH, TO THE EXTENT PROVIDED IN THE RESOLUTION, SHALL HAVE AND MAY EXERCISE ALL THE AUTHORITY OF THE BOARD OF DIRECTORS, BUT NO SUCH COMMITTEE SHALL HAVE THE AUTHORITY OF THE BOARD OF DIRECTORS IN REFERENCE TO AMENDING THE ARTICLES OFLNCORPORATION, ADOPTING A PLAN OF MERGER OR CONSOLIDATION, AUTHORIZING THE SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY AND ASSETS OF ITS BUSINESS, AUTHORIZING THE VOLUNTARY DISSOLUTION OF THE CORPORATION OR A REVOCATION THEREOF, OR AMENDING OR RESTATING THE BYLAWS OF THE CORPORATION. THE DESIGNATION OF ANY SUCH COMMITTEE AND THE DELEGATION THERETO OF AUTHORITY SHALL NOT OPERATE TO RELIEVE THE BOARD OF DIRECTORS, OR ANY MEMBER THEREOF, OF ANY RESPONSIBILITY IMPOSED BY LAW. EACH COMMITTEE SHALL HAVE A MINIMUM OF TWO DIRECTORS APPOINTED BY THE PRESIDENT. EXCEPT FOR THE EXECUTIVE COMMITTEE, COMMITTEES MAY INCLUDE NON-BOARD MEMBERS AS EX OFFICIO COMMITTEE MEMBERS. THE CEO SHALL BE AN EX-OFFICIO MEMBER OF ALL COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR DISCUSSION AND REVIEW AFTER THE CEO AND DIRECTOR OF ADMINISTRATION & OPERATIONS TO DIRECTOR OF FINANCE HAVE COMPLETED THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSIONS ARE HELD AT REGULARLY SCHEDULED MEETINGS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION WAS ESTABLISHED USING A SALARY SURVEY OF NONPROFIT CEO'S. THE SURVEY WAS DONE BY A LOCAL INDEPENDENT PUBLIC ACCOUNTING FIRM. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF ALL FORMS, REPORTS, AND POLICIES ARE KEPT IN THE ADMINISTRATIVE OFFICES. ALL REQUESTS ARE FULFILLED IMMEDIATELY; THE ORGANIZATION DOES NOT CHARGE FOR POSTAGE OR PRINTING. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. RETIREMENT RESIDENCE LLC 924 PASEO DE PERALTA SANTA FE NM 87501 RETIREMENT RESIDENCE NM 0 0 EL CASTILLO RETIREMENT RESIDENCES