WESTMINSTER VILLAGE TERRE HAUTE INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: WESTMINSTER VILLAGE TERRE HAUTE INC (EIN 35-1494162)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-16
IRS object ID: 201141369349300514
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-16T07:33:28-05:00	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	BGBC PARTNERS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 N MERIDIAN ST STE 1100	AddressLine1
City	INDIANAPOLIS	City
State	IN	State
ZIP Code	46204	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	351494162	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WESTMINSTER VILLAGE TERRE HAUTE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WEST	NameControl
Phone	8122327533	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1120 E DAVIS DRIVE	AddressLine1
City	TERRE HAUTE	City
State	IN	State
ZIP Code	478024065	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JAKE STEIVANG	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8122327533	Phone
Date Signed	2011-05-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JEFFREY W BIRK CPA	Name
Phone	3176334700	Phone

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)
Name Of Principal Officer Person	JAKE STEIVANG	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1120 E DAVIS DRIVE	AddressLine1
City	TERRE HAUTE	City
State	IN	State
ZIP Code	47802	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	11358102	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.WESTMINSTERVILLAGEIN.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1980	YearFormation
State Legal Domicile	IN	StateLegalDomicile
Activity Or Mission Description	WESTMINSTER VILLAGE OF TERRE HAUTE, INC. IS AN INDIANA NOT-FOR-PROFIT CORPORATION ESTABLISHED IN 1980 FOR THE PURPOSE OF OWNING AND OPERATING A CONTINUING CARE RETIREMENT COMMUNITY. THE PROJECT INCLUDES 174 INDEPENDENT LIVING APARTMENTS, 20 INDEPENDENT LIVING VILLAS, 38 ASSISTED LIVING APARTMENTS, AND A 78 BED HEALTH CARE CENTER THAT PROVIDES BOTH SKILLED AND INTERMEDIATE CARE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	279	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	11720845	ProgramServiceRevenuePriorYear
Program Service Revenue CY	11241161	ProgramServiceRevenueCY
Investment Income Prior Year	67867	InvestmentIncomePriorYear
Investment Income Current Year	62823	InvestmentIncomeCurrentYear
Other Revenue Prior Year	55064	OtherRevenuePriorYear
Other Revenue Current Year	54118	OtherRevenueCurrentYear
Total Revenue Prior Year	11843776	TotalRevenuePriorYear
Total Revenue Current Year	11358102	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	5485184	SalariesEtcPriorYear
Salaries Etc Current Year	5457147	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	6653457	OtherExpensePriorYear
Other Expenses Current Year	6670366	OtherExpensesCurrentYear
Total Expenses Prior Year	12138641	TotalExpensesPriorYear
Total Expenses Current Year	12127513	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-294865	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-769411	RevenuesLessExpensesCY
Total Assets BOY	21612946	TotalAssetsBOY
Total Assets EOY	21178114	TotalAssetsEOY
Total Liabilities BOY	35743045	TotalLiabilitiesBOY
Total Liabilities EOY	36464021	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-14130099	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-15285907	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	WESTMINSTER VILLAGE OF TERRE HAUTE, INC. IS AN INDIANA NOT-FOR-PROFIT CORPORATION ESTABLISHED IN 1980 FOR THE PURPOSE OF OWNING AND OPERATING A CONTINUING CARE RETIREMENT COMMUNITY. THE COMPANY INCLUDES 174 INDEPENDENT LIVING APARTMENTS, 20 INDEPENDENT LIVING VILLAS, 38 ASSISTED LIVING APARTMENTS, AND A 78 BED HEALTH CARE CENTER THAT PROVIDES BOTH SKILLED AND INTERMEDIATE CARE.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	10205551	Expense
Revenue	11295100	Revenue
Description	PROVIDE RENTAL HOUSING, HEALTH CARE, AND RELATED FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF THE AGED.	Description
Total Program Service Expense	10205551	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	58	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	279	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	1	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	0	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	0	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	IN	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	CONNIE CADDELL DIRECTOR OF ACCOUNTING	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	8122424607	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1120 E DAVIS DR	AddressLine1
City	TERRE HAUTE	City
State	IN	State
ZIP Code	47802	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
PAT FOUTY
PRESIDENT/DIRECTOR	0.50	X	3100	0	0
TOM TEMPLETON
VICE PRESIDENT/DIRECTOR	0.50	X	3200	0	0
DAVE GOELLER
SECRETARY/TREASURER/DIRECT	0.50	X	3100	0	0
JIM LEAR
DIRECTOR	0.50	X	3000	0	0
BETH TEVLIN
DIRECTOR	0.50	X	3100	0	0
DAN CALLAHAN
DIRECTOR	0.50	X	3300	0	0
FRED RUBEY
DIRECTOR	0.50	X	3200	0	0
JAKE STEIVANG
EXECUTIVE DIRECTOR	40.00		0	0	0	X
ELIZABETH M TESSMAN-ROBERTSON
EMPLOYEE	40.00		105717	0	9487		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	127717	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	9487	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
REHABCARE GROUP EAST INC
CONTRACT THERAPY DIVISION PO BOX 5	ST LOUIS	MO	63150	PAYMENTS FOR MEDICAL AND HEALTH CARE SER	482574
LIFE CARE SERVICES LLC
CAPITAL SQUARE	DES MOINES	IA	50309	PAYMENTS FOR MANAGEMENT SERVICES	387768
PRN PHARMACEUTICAL LP
OMNICARE INC PO BOX 715268	COLUMBUS	OH	43271	PAYMENTS FOR MEDICAL AND HEALTH CARE SER	123353

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PATIENT SERVICES	623000	5327689	5327689
APARTMENT LIVING	623000	3507525	3507525
ASSISTED LIVING	623000	1429586	1429586

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	976361	TotalRevenueColumn
Related Or Exempt Function Income	976361	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	11241161	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	62823	TotalRevenueColumn
Exclusion	$62,823	ExclusionAmount

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	54118	TotalRevenueColumn
Related Or Exempt Function Income	54118	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	54118	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	11358102	TotalRevenueColumn
Related Or Exempt Function Income	11295279	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$62,823	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	22000	Total
Management And General	22000	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4470464	Total
Program Services	3973808	ProgramServices
Management And General	496656	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	592047	Total
Program Services	529388	ProgramServices
Management And General	62659	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	372636	Total
Program Services	335965	ProgramServices
Management And General	36671	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	569761	Total
Program Services	15000	ProgramServices
Management And General	554761	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	56326	Total
Management And General	56326	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	32782	Total
Management And General	32782	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	66140	Total
Program Services	58590	ProgramServices
Management And General	7550	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	332769	Total
Management And General	332769	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	430594	Total
Program Services	389963	ProgramServices
Management And General	40631	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	573447	Total
Program Services	498625	ProgramServices
Management And General	74822	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	33559	Total
Program Services	27625	ProgramServices
Management And General	5934	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	1101222	Total
Program Services	1101222	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1399728	Total
Program Services	1399728	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	139018	Total
Management And General	139018	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
FOOD	719451	719451
THERAPY	563265	563265
MAINTENANCE & REPAIR	200620	189007	11613
DRUGS	135566	135566
BAD DEBT EXPENSE	64335	64335

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	251783	Total
Program Services	204013	ProgramServices
Management And General	47770	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	12127513	Total
Program Services	10205551	ProgramServices
Management And General	1921962	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	744607	BOY
EOY	622903	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	617689	BOY
EOY	598741	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	53805	BOY
EOY	53082	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	91368	BOY
EOY	185699	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	35858032	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	19991186	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	16683650	BOY
EOY	15866846	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3421827	BOY
EOY	3850843	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	21612946	BOY
EOY	21178114	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1262380	BOY
EOY	1362695	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	20592733	BOY
EOY	20732407	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	13887932	BOY
EOY	14368919	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	35743045	BOY
EOY	36464021	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-14130099	BOY
EOY	-15285907	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-14130099	BOY
EOY	-15285907	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	21612946	BOY
EOY	21178114	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-769411	ReconcilationRevenueExpenses
Reconcilation Other Changes	-386397	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9883486	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11313622	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11064209	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11720845	CurrentTaxYearMinus1Year
Current Tax Year	11241161	CurrentTaxYear
Total	55223323	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9883486	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11313622	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11064209	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11720845	CurrentTaxYearMinus1Year
Current Tax Year	11241161	CurrentTaxYear
Total	55223323	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	55223323	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	46383	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	53240	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	91698	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	67867	CurrentTaxYearMinus1Year
Current Tax Year	62823	CurrentTaxYear
Total	322011	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	46383	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	53240	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	91698	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	67867	CurrentTaxYearMinus1Year
Current Tax Year	62823	CurrentTaxYear
Total	322011	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2582385	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	61613	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	165450	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	55064	CurrentTaxYearMinus1Year
Current Tax Year	54118	CurrentTaxYear
Total	2918630	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12512254	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11428475	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11321357	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11843776	CurrentTaxYearMinus1Year
Current Tax Year	11358102	CurrentTaxYear
Total	58463964	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.94460	PublicSupportPercentage509
Prior Year Support Percentage	0.94220	PriorYearSupportPercentage
Investment Income Percentage	0.00550	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00690	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	364636	OtherCostOrOtherBasis
Book Value	364636	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	30890484	OtherCostOrOtherBasis
Depreciation	16907564	Depreciation
Book Value	13982920	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3435885	OtherCostOrOtherBasis
Depreciation	2488764	Depreciation
Book Value	947121	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1167027	OtherCostOrOtherBasis
Depreciation	594858	Depreciation
Book Value	572169	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	15866846	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
DEFERRED FINANCING COSTS	466913
CASH EQUIVALENTS - BOARD RESTRICTED	1866773
COST OF ACQUIRING CONTRACTS	17075
CASH EQUIVALENTS - BOND RESTRICTED	1500082

Field	Value	IRS element (for citing)
Total Book Value Other Assets	3850843	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
REFUNDABLE ADVANCE FEES	$8,737,999
DEFERRED ENDOWMENT INCOME	$5,386,515
SECURITY DEPOSITS PAYABLE	$244,405

Field	Value	IRS element (for citing)
Total Of Amounts	14368919	TotalOfAmounts
Total Revenue	11358102	TotalRevenue
Total Expenses	12127513	TotalExpenses
Excess Or Deficit For Year	-769411	ExcessOrDeficitForYear
Other	-$386,397	OtherAmount
Total Adjustments	-386397	TotalAdjustments
Excess Or Deficit Per FS	-1155808	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	11358102	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	11358102	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	11358102	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	12513910	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	386397	OtherExpensesIncluded
Expenses Not Rptd F990	386397	ExpensesNotRptdF990
Expenses Subtotal	12127513	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	12127513	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	UNCERTAINTY EXISTS REGARDING TAX POSITIONS TAKEN IN PREVIOUSLY FILED TAX RETURNS STILL SUBJECT TO EXAMINATION AND POSITIONS TO BE TAKEN IN FUTURE RETURNS. THERE WERE NO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED DECEMBER 2010 AND 2009; AND ACCORDINGLY, THE ORGANIZATION HAS NO ACCRUED INTEREST OR PENALTIES RECORDED. THE TAX YEARS 2007 - 2010 REMAIN OPEN TO EXAMINATION BY THE TAXING JURISDICTIONS TO WHICH THE ORGANIZATION IS SUBJECT. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION BY THE TAXING JURISDICTIONS FOR YEARS PRIOR TO 2007.
PART XI, LINE 8 - OTHER ADJUSTMENTS:		CHANGE IN VALUE OF DERIVATIVE INSTRUMENT -386,397.
PART XIII, LINE 2D - OTHER ADJUSTMENTS:		CHANGE IN VALUE OF DERIVATIVE INSTRUMENT 386,397.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 3	LIFE CARE SERVICES, LLC HAS BEEN ENGAGED TO MANAGE THE ORGANIZATION'S OPERATIONS OF THE FACILITY SINCE NOVEMBER 1984. THE CURRENT MANAGEMENT AGREEMENT WAS EFFECTIVE JANUARY 1, 2008 AND EXPIRES JANUARY 31, 2013. EITHER PARTY MAY TERMINATE THIS AGREEMENT, WITHOUT CAUSE, AT ANY TIME BY GIVING THE OTHER PARTY AT LEAST SIX MONTHS' PRIOR NOTICE OF ITS DESIRE TO TERMINATE.
FORM 990, PART VI, SECTION B, LINE 11	THE PRESIDENT OF THE BOARD OF DIRECTORS AND THE ORGANIZATION'S EXECUTIVE DIRECTOR AND CONTROLLER REVIEW FORM 990 PRIOR TO FILING. ONCE REVIEWED THE EXECUTIVE DIRECTOR SIGNS THE RETURN; THEN IT IS FILED.
	GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	CHANGE IN VALUE OF DERIVATIVE INSTRUMENT -386,397. TOTAL TO FORM 990, PART XI, LINE 5: -386,397.	FORM 990, PART XI, LINE 5:
CHANGES TO PROCESS OF AUDIT COMMITTEE OVERSIGHT RESPONSIBILITIES:	THE PROCESS OF THE ORGANIZATION'S AUDIT COMMITTEE OVERSIGHT RESPONSIBILITIES HAS NOT CHANGED FROM THE PRIOR YEAR.	FORM 990, PART XI, LINE 2(C)