2022-11-11T08:51:41-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 4444 W BRISTOL ROAD SUITE 360 FLINT MI 48507 990 2021-01-01 465362872 THE CASCADE PACE INC CASC 5177689791 2282 SPRINGPORT RD JACKSON MI 49202 KIM HOPPE TREASURER/CFO 5177689791 2022-11-10 1 KIM HOPPE 999009999 SAMANTHA BECKER P01344887 8107675350 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z THOME PACE LORI POTTER 805 W MIDDLE STREET CHELSEA MI 48118 19773564 0 X WWW.THOMEPACE.ORG X 2014 MI TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME. 5 1 94 1 -31547 0 1278685 100 17294148 19599242 0 997 -3267 98370 18569566 19698709 0 0 0 0 4861154 4898202 0 0 0 12093166 15179354 16954320 20077556 1615246 -378847 6560705 7561855 5955899 7335896 604806 225959 TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME. 0 0 17623827 19730145 TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME. 17623827 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 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 1 107 0 1 94 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 1 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X JACLYN DUKES 7345725777 2940 ELLSWORTH ROAD YPSILANTI MI 48197 MICHELLE HENDERSON DIRECTOR 2.00 40.00 X 0 249104 18094 LORI POTTER CHAIR 2.00 40.00 X X 0 302486 29177 JULIE WETHERBY SECRETARY 2.00 0.00 X X 0 0 0 KIM HOPPE TREASURER 2.00 40.00 X X 0 267464 27806 MELISSA LATTER DIRECTOR 2.00 40.00 X 0 149071 17661 SUSAN DECKER EXECUTIVE DIRECTOR 40.00 0.00 X 174786 0 18740 ARAM KOLTOOKIAN PRIMARY CARE PHYSICIAN 40.00 0.00 X 248686 0 17862 CYNTHIA MERCIER PHYSICAL THERAPIST 40.00 0.00 X 115981 0 15285 ZAKARI TATA MEDICAL DIRECTOR 40.00 0.00 X 154288 0 7903 SHIRLEY COUREY NURSE PRACTITIONER 40.00 0.00 X 102573 0 9750 JACLYN DUKES PACE DIRECTOR OF FINANCE 2.00 40.00 X 0 141643 20707 796314 1109768 182985 5 0 1 0 HENRY FORD HOSPITAL PO BOX 670884 DETROIT MI 48267 MEDICAL SERVICES 3488467 TRHC 228 STRAWBRIDGE DRIVE MOORESTOWN NJ 08057 PHARMACY, CONSULTING AND PROFESSIONAL SE 2376872 JACKSON COMMUNITY AMBULANCE INC PO BOX 2351 DEPT 300 INDIANAPOLIS IN 46206 TRANSPORTATION SERVICES 1126122 LEGACY ASSISTED LIVING 5025 ANN ARBOR ROAD JACKSON MI 49201 HOUSING AND CARE SERVICES 377830 FRESENIUS MEDICAL CARE 16615 COLLECTIONS CENTER DRICE CHICAGO IL 60693 MEDICAL SERVICES 314821 17 100 100 NET SERVICE REVENUE 623990 19599242 19599242 19599242 997 997 42322 74855 -32533 -32533 -31547 -986 REINSURANCE CLAIMS 623900 112363 112363 CHAPLAIN INVOICES 623900 18540 18540 130903 19698709 19730145 -31547 11 X 192934 192934 3788373 3182028 606345 169134 144528 24606 466241 383464 82777 281520 226824 54696 805891 805891 19252 19252 10405391 10346112 59279 20084 17441 2643 181874 157967 23907 71887 66274 5613 167073 154474 12599 112420 112420 238291 206937 31354 201813 201813 PHARMACY 2186593 2186593 PATIENT SERVICES 336216 210248 125968 SUPPLIES 318147 313403 4744 BAD DEBT EXPENSE 83122 83122 31300 27534 3766 20077556 17623827 2453729 0 983727 2103581 719102 692326 81519 44110 93292 117141 6022120 1417423 4683065 4604697 6560705 7561855 2314692 3211454 3250 0 3294357 3300433 343600 824009 5955899 7335896 X 354806 3440 250000 222519 604806 225959 6560705 7561855 -378847 0 X X 0 1 X 1 0 X 275000 1278685 100 1553785 5050329 8977188 12260776 17294148 19730145 63312586 5325329 8977188 12260776 18572833 19730245 64866371 0 0 0 64866371 51500 52200 43319 147019 51500 52200 43319 147019 5325329 8977188 12312276 18625033 19773564 65013390 0.99770 0.99780 0.00230 0.00220 X 0 0 0 0 0 0 0 0 1 5598 5598 0 PART II-B, LINE 1: THOME PACE PAYS DUES TO THE NATIONAL AND STATE ASSOCIATION OF PACE AS PART OF THE DUES, THESE ORGANIZATIONS LOBBY ON BEHALF OF PACE ORGANIZATIONS. 203150 203150 4823444 918118 3905326 875871 499305 376566 119655 119655 4604697 PART D RESERVE ACCRUAL 824009 824009 19773564 0 19773564 -74855 -74855 19698709 20152411 74855 74855 20077556 0 20077556 PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -74,855. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 74,855. X X X X 0 0 0 0 0 0 0 1 0 LORI POTTER CHAIR 0 302486 0 0 0 0 0 14500 0 14677 0 331663 0 0 KIM HOPPE TREASURER 0 267214 0 250 0 0 0 13373 0 14433 0 295270 0 0 MICHELLE HENDERSON DIRECTOR 0 249054 0 50 0 0 0 12455 0 5639 0 267198 0 0 ARAM KOLTOOKIAN PRIMARY CARE PHYSICIAN 247686 0 1000 0 0 0 12434 0 5428 0 266548 0 0 0 SUSAN DECKER EXECUTIVE DIRECTOR 166036 0 1550 0 7200 0 8304 0 10436 0 193526 0 0 0 MELISSA LATTER DIRECTOR 0 149071 0 0 0 0 0 3900 0 13761 0 166732 0 0 JACLYN DUKES PACE DIRECTOR OF FINANCE 0 140093 0 1550 0 0 0 7007 0 13700 0 162350 0 0 ZAKARI TATA MEDICAL DIRECTOR 151588 0 0 0 2700 0 7008 0 895 0 162191 0 0 0 PART I, LINE 7 PART OF THE COMPENSATION IS VARIABLE AND AT THE DISCRETION OF THE BOARD OF DIRECTORS. A MICHIGAN STRATEGIC FUND 521417332 2014-12-15 4000000 CONSTRUCTION OF PACE FACILITY 0 0 0 A 699567 4000000 154060 3377763 468177 2015 0 0 1 0 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MICHIGAN STRATEGIC FUND DATE THE REBATE COMPUTATION WAS PERFORMED: 01/05/2017 FORM 990, PART VI, SECTION A, LINE 6 UNITED METHODIST RETIREMENT COMMUNITIES AND REGION 2 AREA AGENCY ON AGING ARE THE CORPORATE MEMBERS OF THE CASCADE PACE INC. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS SHALL BE ELECTED AT THE ANNUAL MEETING OF THE MEMBERS. EACH MEMBER MAY APPOINT 1 DIRECTOR FOR EVERY FULL 20% MEMBERSHIP INTEREST HELD BY SUCH MEMBER. FORM 990, PART VI, SECTION B, LINE 11B DRAFT OF 990 IS REVIEWED BY EXECUTIVE DIRECTOR OF THE ORGANIZATION. FINALIZED RETURN IS SENT TO THE BOARD OF TRUSTEES FOR COMMENT PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS THE CASCADE PACE BOARD OF TRUSTEES, EXECUTIVE DIRECTOR, AND ADMINISTRATIVE STAFF. THE POLICY IS DISTRIBUTED ANNUALLY TO THESE INDIVIDUALS. AT THAT TIME EACH INDIVIDUAL IS GIVEN THE OPPORTUNITY TO DISCLOSE REAL OR POTENTIAL CONFLICTS OF INTEREST, WHICH ARE KEPT CONFIDENTIAL. ANY TRANSACTION BETWEEN CASCADE PACE AND AN ENTITY AFFECTED BY A CONFLICT OF INTEREST OF ANY CASCADE PACE EMPLOYEE OR TRUSTEE SHALL NOT BE VOID BUT SHALL BE VALID IF 1)THE TRANSACTION IS REASONABLE, 2)THE MATERIAL FACTS OF THE CONFLICT ARE DISCLOSED TO THE BOARD OF TRUSTEES 3)THE TRANSACTION IS DISCUSSED AND VOTED UPON BY THE BOARD OUTSIDE THE PRESENCE OF THE AFFECTED INDIVIDUAL, 4) THE TRANSACTION IS APPROVED AND 5)THE MINUTES OF THE BOARD REFLECT COMPLIANCE WITH THE POLICY. INDIVIDUALS WITH A CONFLICT ARE NOT PERMITTED TO BE PRESENT DURING DISCUSSIONS OR ANY VOTE REGARDING THE CONFLICTED TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, UMRC'S HUMAN RESOURCES DEPARTMENT PREPARES A COMPARATIVE ANALYSIS UTILIZING DATA FROM LEADING AGE AND CHIEF EXECUTIVES OF MULTI-FACILITY ORGANIZATIONS (CEMO). IN ADDITION, EVERY THREE YEARS UMRC HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY. ALL FINDINGS ARE PRESENTED TO THE COMPENSATION EVALUATION COMMITTEE OF THE BOARD OF TRUSTEES, ALONG WITH AN ANNUAL EVALUATION OF THE EXECUTIVE DIRECTOR'S PERFORMANCE AND GOALS FOR THE COMING YEAR. THE EVALUATION COMMITTEE RECOMMENDS A SALARY INCREASE TO THE CASCADE PACE BOARD OF DIRECTORS FOR APPROVAL. THE DELIBERATION AND DETERMINATION OF COMPENSATION IS DOCUMENTED IN THE ORGANIZATION'S BOARD MINUTES. CERTAIN BOARD MEMBERS ARE PAID BY RELATED TAX EXEMPT ORGANIZATION, UNITED METHODIST RETIREMENT COMMUNITIES, INC (UMRC). ANNUALLY, UMRC'S HUMAN RESOURCES DEPARTMENT PREPARES A COMPARATIVE ANALYSIS UTILIZING DATA FROM LEADING AGE AND CHEIF EXECUTIVES OF MULTI-FACILITY ORGANIZATIONS (CEMO). IN ADDITION, EVERY THREE YEARS THE ORGANIZATION HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY (THIS WAS COMPLETED IN 2020). ALL FINDINGS ARE PRESENTED TO THE TEAM MEMBER PRACTICES COMMITTEE. BOARD MEMBER RECEIVES A PERFORMANCE EVALUATION AND ASSESSMENT OF ACHIEVEMENT OF GOALS AND IS THEN PROVIDED AN INCREASE WHICH IS BUDGETED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES AND CONTRACT LABOR: PROGRAM SERVICE EXPENSES 10,346,112. MANAGEMENT AND GENERAL EXPENSES 59,279. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,405,391. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED. PORTER HILLS PRESBYTERIAN VILLAGE 4450 CASCADE ROAD GRAND RAPIDS MI 49546 386141735 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 MEADOWLARK RETIREMENT HOME 4450 CASCADE ROAD GRAND RAPIDS MI 49546 383373281 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 PORTER HILLS PRESBYTERIAN VILLAGE 1 WALKER MEADOW RETIREMENT COMMUNITY INC 1101 WILSON AVE WALKER MI 49534 383283760 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 SENORA WOODS RETIREMENT COMMUNITY INC 3781 GIDDINGS AVE GRAND RAPIDS MI 49508 383382610 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 SPARTA RETIREMENT COMMUNITY INC 100 IDA ROAD SPARTA MI 49345 383445251 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 RIVER GROVE RETIREMENT COMMUNITY INC 5761 JUPITER AVE BELMONT MI 49306 383519530 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 BAILEYS GROVE RETIREMENT COMMUNITY INC 5252 BAILEYS CENTER DRIVE SE KENTWOOD MI 49512 383643825 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 STATION CREEK RETIREMENT COMMUNITY 10010 CROSSROAD COURT SE CALEDONIA MI 49316 200771871 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 UMRCPH INC 805 W MIDDLE ST CHELSEA MI 48118 383358620 PRIVATE DUTY AND TRANSPORTATION COMPANY MI 501(C)(3) LINE 10 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 PORTER HILLS AT HOME 4450 CASCADE ROAD GRAND RAPIDS MI 49546 453469541 HOME CARE MI 501(C)(3) LINE 10 PORTER HILLS PRESBYTERIAN VILLAGE 1 PORTER HILLS HOME HEALTH WEST 4450 CASCADE ROAD SE STE 200 GRAND RAPIDS MI 49546 383384372 CERTIFIED HOME HEALTH MI 501(C)(3) LINE 10 PORTER HILLS PRESBYTERIAN VILLAGE 1 UNITED METHODIST RETIREMENT COMMUNITIES INC 805 W MIDDLE ST CHELSEA MI 48118 381366908 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 N/A 0 UMRC FOUNDATION 805 W MIDDLE ST CHELSEA MI 48118 383443089 SUPPORTING ORGANIZATION WITH PUBLIC CHARITY STATUS MI 501(C)(3) LINE 7 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 THE WASHTENAW PACE INC 2940 ELLSWORTH ROAD YPSILANTI MI 48197 275067787 PACE PROGRAM MI 501(C)(3) LINE 10 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 PORTER HILLS FOUNDATION 4450 CASCADE ROAD SE GRAND RAPIDS MI 49546 383243846 SUPPORTING ORGANIZATION WITH PUBLIC CHARITY STATUS MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 UMRC DETROIT AAL INC 805 W MIDDLE ST CHELSEA MI 48118 274331985 GEN PARTNER MI N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0