2011-11-14T15:16:20-06:00 2011-06-30 HAYES & ASSOCIATES LLC 1015 NORTH 98TH STREET SUITE 200 OMAHA NE 68114 990 2010-07-01 470548913 NEW CASSEL INC NEWC 4023932277 900 NORTH 90TH STREET OMAHA NE 68114 JOSEPH SCHULTE 4023932277 2011-11-11 1 THOMAS J MEISTER 4023902480 2010 2016-02-24 21:20:13Z JOSEPH SCHULTE 900 NORTH 90TH STREET OMAHA NE 68114 5260660 0 X NEWCASSEL.ORG X 1973 NE NEW CASSEL RETIREMENT CENTER IS A CARING RESIDENTIAL COMMUNITY COMMITTED TO PROVIDING AN ARRAY OF QUALITY SERVICES. WE CELEBRATE THE INNATE DIGNITY AND ENHANCE THE TOTAL WELLNESS OF THE AGING PERSON. OUR VALUES INCLUDE RESPECT, COMPASSION, RESPONSIVENESS AND HOSPITALITY. SPONSORED BY THE SCHOOL SISTERS OF SAINT FRANCIS, NEW CASSEL CONTINUES THE HEALING MINISTRY OF JESUS. 15 13 104 68 0 0 61070 26778 4715393 4859205 56472 374677 32917 0 4865852 5260660 0 0 0 0 2168305 2379918 0 0 2533 2002410 2081426 4170715 4461344 695137 799316 12783078 13279698 3693558 3336192 9089520 9943506 X NEW CASSEL RETIREMENT CENTER IS A CARING RESIDENTIAL COMMUNITY COMMITTED TO PROVIDING AN ARRAY OF QUALITY SERVICES. WE CELEBRATE THE INNATE DIGNITY AND ENHANCE THE TOTAL WELLNESS OF THE AGING PERSON. OUR VALUES INCLUDE RESPECT, COMPASSION, RESPONSIVENESS AND HOSPITALITY. SPONSORED BY THE SCHOOL SISTERS OF SAINT FRANCIS, NEW CASSEL CONTINUES THE HEALING MINISTRY OF JESUS. 0 0 3723333 4424868 NEW CASSEL, INC. IS A LICENSED ASSISTED LIVING FACILITY FOR THE ELDERLY WITH 179 ROOMS. NEW CASSEL, INC. PROVIDES HEALTH SERVICES, MEDICATION MANAGEMENT, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, MEALS, LAUNDRY, RELIGIOUS SERVICES, EDUCATIONAL OPPORTUNITIES AND ACTIVITIES. NEW CASSEL ALSO PROVIDES A LICENSED ADULT DAY CARE FOR THOSE ELDERLY WITH DEMENTIA AND OTHER DISABILITIES. 3723333 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 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 0 0 0 0 1 0 0 104 1 0 0 0 0 0 0 0 0 0 0 X 15 13 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X JOSEPH SCHULTE 4023932277 900 N 90TH STREET OMAHA NE 68114 BRENDA BERGMAN-EVANS 1.00 X 0 0 0 SAL CARTA 1.00 X X 0 0 0 ARTHUR L HASTINGS 1.00 X 0 0 0 LEE AGNES HODAPPSR 1.00 X X 0 0 0 VIRGINIA JEFFERSON 1.00 X 0 0 0 MARY E JEWELL 1.00 X 0 0 0 KARL D KOSLOSKI PHD 1.00 X 0 0 0 CONNIE KUDLACEK 1.00 X X 0 0 0 RICHARD E ROSSI PHD 1.00 X 0 0 0 JOSEPH H SCHULTE 40.00 X X X 125000 0 33000 REV GEORGE R SULLIVAN SJ 1.00 X 0 0 0 DONALD J TRACY 1.00 X X 0 0 0 MARK E GRIEB 1.00 X 0 0 0 JERRY MORRISSEY 1.00 X 0 0 0 MARY PARKER 1.00 X 0 0 0 KATHLEEN KURTENBACH 40.00 X 59030 0 0 GLENDA HALLBERG 40.00 X 72384 0 0 DAN LUBBERS 40.00 X 53955 0 0 PAUL MAGINN 40.00 X 57949 0 0 MARY KERRES 40.00 X 42598 0 0 CARLA FRANCOIS 40.00 X 29266 0 0 KELLY SCHMIDT 40.00 X 48714 0 0 BETTY FREEMAN 40.00 X 45885 0 0 VALERIE PATZLOFF-DUNTZ 40.00 X 60008 0 0 RIC MILLER 40.00 X 55120 0 0 256414 0 33000 1 0 1 0 SCHEMMER ASSOCIATES INC 1044 N 115TH ST SUITE 300 OMAHA NE 681544436 ARCHITECTURAL SERVICES 236142 BLUE CROSS BLUE SHIELD PO BOX 3248 OMAHA NE 68180 HEALTH INSURANCE 189233 MEYERS-CARLISLE-LEAPLEY CONSTRUCTION 14124 INDUSTRIAL RD OMAHA NE 681443332 CONSTRUCTION SERVICES 163742 MARTIN BROTHERS 406 VIKING ROAD CEDAR FALLS IA 50613 FOOD SERVICE 134976 SYSCO-LINCOLN PO BOX 82605 LINCOLN NE 685012605 FOOD SERVICE 115993 6 26778 26778 RESIDENTIAL FEES 531110 4424868 4424868 PROGRAM ACTIVITIES 624100 434337 434337 4859205 63153 63153 311524 311524 311524 311524 5260660 5233882 0 0 2016192 1447821 568371 238359 175385 62974 125367 92245 33122 165674 122524 43150 147603 146069 1237 297 606465 600165 5082 1218 SUPPLIES 528612 515799 12813 UTILITIES 203125 201014 1703 408 REPAIRS & MAINTENANCE 195015 193486 1233 296 INSURANCE 137479 136089 1121 269 PRINTING & PUBLICATION 64465 64465 32988 28271 4672 45 4461344 3723333 735478 2533 532328 533591 316368 317772 90449 103189 17952 10953 16690028 8488616 8170682 8201412 3578399 4039876 76900 72905 12783078 13279698 77936 94698 3254089 2991781 361533 249713 3693558 3336192 X 9063636 9926250 25884 17256 9089520 9943506 12783078 13279698 X 799316 54670 X 0 1 1 X 0 X 31034 31235 27495 61070 26778 177612 4370535 4445874 4565033 4740931 4859205 22981578 4401569 4477109 4592528 4802001 4885983 23159190 0 0 0 23159190 111533 142081 106738 84994 63153 508499 111533 142081 106738 84994 63153 508499 29830 46735 29248 7379 113192 4542932 4665925 4728514 4894374 4949136 23780881 0.97390 0.97340 0.02140 0.02060 X 1660606 82964 140741 47852 5874 1830585 1460406 92685 177972 63275 7182 1660606 1431177 75824 30673 72093 5173 1460406 0.75210 0.10930 0.13860 0 1 1 237299 237299 12587349 6115948 6471401 850616 444411 406205 3014764 1928257 1086507 8201412 ADDITIONAL PENSION LIABILITY 51878 SALARIES & BENEFITS 175985 OTHER 21850 249713 5260660 4461344 799316 54670 54670 853986 5260660 0 5260660 0 5260660 4461344 0 4461344 0 4461344 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED FOR THE PURPOSES OF PROVIDING SERVICES AND FACILITIES RELATED TO CHARITY CARE AND SPIRITUAL CARE FOR THE RESIDENTS OF THE CENTER. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS -69,457. CHANGE IN ACCUMULATED COMPREHENSIVE INCOME 133,656. TRANSFER FROM AFFILIATE -9,529. X X 0 0 0 0 0 0 0 0 0 JOSEPH H SCHULTE 125000 0 0 0 0 0 21000 0 12000 0 158000 0 0 0 HOSPITAL AUTHORITY NO 3 OF DOUGLAS COUNTY NEBRASKA NONEAVAIL 2004-09-29 4400000 TO FINANCE NEW CONSTRUCTION 0 1 0 4400000 4400000 2006 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 NEW CASSEL, INC. IS OWNED AND OPERATED BY THE SCHOOL SISTERS OF ST. FRANCIS OF ST. JOSEPH'S CONVENT, MILWAUKEE, WISCONSIN, INC (SSSF-SJC), A WISCONSIN NON-PROFIT CORPORATION OF SSSF, BY VIRTUE OF NEW CASSEL, INC. HAVING BEEN ORGANIZED AND OPERATED BY MEMBERS OF SSSF AND BECAUSE THE CORPORATE MEMBERS OF NCI ARE APPOINTED BY THE CORPORATE OFFICERS OF SSSF-SJC. FORM 990, PART VI, SECTION A, LINE 7A NEW CASSEL, INC. SHALL HAVE AS CORPORATE MEMBERS NOT LESS THAN THREE IN NUMBER OR MORE THAN FIVE IN NUMBER WHICH SHALL BE RELIGIOUS MEMBERS OF THE SCHOOL SISTERS OF ST. FRANCIS, UNITED STATES PROVINCE, APPOINTED BY SSSF-SJC. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE CORPORATE MEMBERS OF THE ORGANIZATION AS MORE SPECIFICALLY PROVIDED IN THE ARTICLES OF INCORPORATION AND BYLAWS ARE SUBJECT. FORM 990, PART VI, SECTION B, LINE 11 THE CFO AND FINANCE COMMITTEE REVIEW THE FORM 990. THE FINANCE COMMITTEE APPROVES THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE COMPLETED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL PERFORMANCE REVIEW BY THE EXECUTIVE COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 IT IS PROVIDED UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: CHANGE IN NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS -69,457. CHANGE IN ACCUMULATED COMPREHENSIVE INCOME 133,656. TRANSFER FROM AFFILIATE -9,529. TOTAL TO FORM 990, PART XI, LINE 5: 54,670. NEW CASSEL FOUNDATION 900 N 90TH STREET OMAHA NE 68114 470825033 FUND-RAISING FOR NEW CASSEL, INC. NE 501(C)(3) LINE 11B, II N/A 0 SCHOOL SISTERS OF ST FRANCIS 1501 SOUTH LAYTON BOULEVARD MILWAUKEE WI 53215 390806266 CHURCH WI 501(C)(3) LINE 1 N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEW CASSEL FOUNDATION OMAHA NEBRASKA B 51576 CASH GIFT NEW CASSEL FOUNDATION OMAHA NEBRASKA C 42047 INTEREST EARNINGS