2011-10-07T14:26:49-05:00 2011-04-30 ROBERTS CHERRY & COMPANY 650 OLIVE STREET SHREVEPORT LA 71104 990 2010-05-01 720428013 The Glen Retirement System GLEN 3187983500 403 E Flournoy Lucas Rd Shreveport LA 71115 RHONDA G BEAUVAIS 3187983500 2011-10-04 1 J THOMAS SIMMS III 3182222222 2011-10-04 2010 2016-03-07 17:11:31Z RHONDA G BEAUVAIS 403 EAST FLOURNOY LUCAS ROAD SHREVEPORT LA 71115 14715822 0 X WWW.THEGLENSYSTEM.COM X 1898 LA PROVIDE NURSING CARE 21 21 218 0 0 0 499168 105114 12318496 14147610 70943 137466 137845 207016 13026452 14597206 0 0 0 0 1172007 1272165 0 0 0 11516706 13563413 12688713 14835578 337739 -238372 41250703 40615369 24688368 23935717 16562335 16679652 TO ENRICH THE LIVES OF OLDER PEOPLE THROUGH HOUSING, HEALTHCARE, AND SERVICES. 0 0 10378684 14354626 TO ENRICH THE LIVES OF OLDER PEOPLE THROUGH HOUSING, HEALTHCARE, AND RELATED COMMUNITY SERVICES. 10378684 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 218 1 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X DEBRA WILLIAMS 3187983500 403 EAST FLOURNOY LUCAS ROAD SHREVEPORT LA 71115 RHONDA BEAUVAIS 40.00 X X 140825 0 0 PATTI BRANNAN 4.00 X X 0 0 0 LINDA WRIGHT 2.00 X X 0 0 0 BETTY HENDERSON 2.00 X X 0 0 0 ANN CONRAD-FALTER 2.00 X X 0 0 0 SHERYL OSTENDORFF 2.00 X X 0 0 0 JOHNETTE BARNES 2.00 X 0 0 0 SILVIA BLEWETT 2.00 X 0 0 0 JAN BOOKTER 2.00 X 0 0 0 LAURA STEVENS BOYD 2.00 X 0 0 0 MARTHA COOPER 2.00 X 0 0 0 KATHY HASSELL 2.00 X 0 0 0 AMY LEWIS 2.00 X 0 0 0 JEANNE LONG 2.00 X 0 0 0 JUDY MOORE 2.00 X 0 0 0 TRACY PRESSLY 2.00 X 0 0 0 MARGARET SOUR 2.00 X 0 0 0 BARBARA TERRY 2.00 X 0 0 0 KATIE WEIR 2.00 X 0 0 0 JANE WEST 2.00 X 0 0 0 SHIRLEY WILHITE 2.00 X 0 0 0 EDIE WILLIAMS 2.00 X 0 0 0 140825 0 0 1 0 0 0 0 105114 105114 RESIDENT REVENUE 623000 14147610 14147610 14147610 148352 148352 107730 118616 -10886 -10886 -10886 Miscellaneous Revenue 623000 207016 207016 207016 14597206 14354626 0 137466 140825 112660 28165 1034019 799050 234969 97321 77857 19464 139171 139171 165867 165867 1299705 1299705 1709138 1709138 273204 273204 NURSING SERVICES 4985494 4985494 DIETARY SEVICES 1738834 1738834 PLANT OPERATIONS 1629391 1629391 PROVIDER FEES 355631 355631 HOUSEKEEPING 311214 311214 955764 600020 355744 14835578 10378684 4456894 0 789085 952699 3583429 2853190 47530 8768 593828 647486 4793 3389 78865 109937 43708575 13762356 30663128 29946219 3934945 4566496 1416804 1416134 138296 111051 41250703 40615369 1167823 952564 131905 120914 20601281 19820224 2787359 3042015 24688368 23935717 X 16562335 16679652 16562335 16679652 41250703 40615369 X -238372 355689 X 0 1 0 X 0 X 871945 128333 506064 499168 105114 2110624 13469700 10658189 12339447 12318496 14147610 62933442 14341645 10786522 12845511 12817664 14252724 65044066 18984 36935 38915 33725 19625 148184 3314467 2788377 2993927 3366889 4060424 16524084 3333451 2825312 3032842 3400614 4080049 16672268 48371798 279104 351365 478779 90835 137466 1337549 279104 351365 478779 90835 137466 1337549 515041 1172521 96007 117953 207016 2108538 15135790 12310408 13420297 13026452 14597206 68490153 0.70630 0.70320 0.01950 0.02180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1727418 1727418 36858244 11147533 25710711 4265436 2162260 2103176 857477 452563 404914 29946219 Investments - Securities 4566496 F 4566496 Interest Payable 105904 Accrued Wages and Other Payables 363190 Interest Swap Liability 2572921 3042015 14597206 14835578 -238372 594122 -238433 355689 117317 14597206 0 14597206 0 14597206 14835578 0 14835578 0 14835578 Description of Uncertain Tax Positions Under FIN 48: Part X: The Glen has adopted the provisions of the Accounting for Uncertainty in Income Taxes Topic of the FASB ASC, which clarifies the accounting and recognition for income tax positions taken or expected to be taken in the Glen's income tax returns. Management evaluated the Glen's tax positions and concluded that the Glen had taken no uncertain tax positions that required adjustments to the financial statements to comply with the provisions of this guidance. The other adjustment to net assets consists change in interest rate swap of -$238,433 and unrealized gains of $594,122. Form 990, Part VI, Section B, line 11 The governing board reviews the 990 tax return before filing. Form 990, Part VI, Section B, line 12c THE BOARD AND OFFICERS PERFORM A PERIODICE REVIEW OF PROCEDURES. Form 990, Part VI, Section C, line 19 The organization makes public documents available upon request. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized gains on investments: 594,122. INTEREST RATE SWAP -238,433. Total to Form 990, Part XI, Line 5: 355,689. MON AMI A PRIVATE CAREGIVER SERVICE PO BOX 52326 SHREVEPORT LA 71135 061753049 SITTING SERVICES LA 1651811 170768