2021-03-23T15:43:49-05:00 2020-06-30 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990 2019-07-01 591166437 Christian & Missionary Alliance Foundation Inc % BURKE RAINEY CHRI 2394661111 15000 SHELL POINT BLVD Suite 100 FORT MYERS FL 33908 BURKE RAINEY VP OF FINANCE/CFO 7134994600 2021-05-15 true Amanda Maya P01067777 7134994600 2019 2022-09-23 18:48:47Z SHELL POINT RETIREMENT COMMUNITY MARTIN SCHAPPELL 15000 SHELL POINT BLVD STE 100 FORT MYERS FL 33908 166489374 false X WWW.SHELLPOINT.ORG X 1967 FL SHELL POINT RETIREMENT COMMUNITY, A NONPROFIT MINISTRY OF THE CHRISTIAN AND MISSIONARY ALLIANCE FOUNDATION INC., IS DEDICATED TO THE SERVICE OF GOD & THE CARE OF HIS PEOPLE. 14 12 1590 700 1890281 0 1132437 30938190 107841574 112310334 -760506 -1107584 6037078 5996209 114250583 148137149 161266 192466 0 0 55418178 54010260 0 0 0 57014099 64972757 112593543 119175483 1657040 28961666 587783080 727465407 469311082 588435973 118471998 139029434 X SHELL POINT RETIREMENT COMMUNITY IS A NON-PROFIT MINISTRY OF THE CHRISTIAN AND MISSIONARY ALLIANCE FOUNDATION, INC., IS DEDICATED TO THE SERVICE OF GOD AND THE CARE OF HIS PEOPLE BY PROVIDING A BROAD CONTINUUM OF RESIDENTIAL ALTERNATIVES AND SERVICES, DESIGNED TO ENHANCE THE INDEPENDENCE AND DIGNITY OF ITS RESIDENTS THROUGH SPIRITUAL, SOCIAL, RECREATIONAL, AND PHYSICAL PROGRAMS. false false 71783549 100000 62540277 HEALTH CARE SERVICES--A MAJOR FACTOR WHICH BRINGS A RESIDENT TO A CONTINUING CARE FACILITY IS ACCESS TO LIFE-CARE. SHELL POINT, WITH FIVE PHYSICIANS ON STAFF OFFERS THE VERY BEST IN GERONTOLOGICAL CARE. THE 219-BED PAVILION AT SHELL POINT PROVIDES A VARIETY OF HEALTHCARE SERVICES INCLUDING PHYSICAL THERAPY, LONG-TERM NURSING CARE, ALZHEIMER'S AND MEMORY CARE, AND HOSPICE CARE. IN ADDITION, THE PAVILION OFFERS PROFESSIONALLY STAFFED ACTIVITIES PROGRAMS, A WATERFRONT DINING ROOM, BEAUTY SALON, AND FAMILY AND RESIDENT INVOLVEMENT IN CARE PLANNING. SHELL POINT ALSO OFFERS TWO ASSISTED LIVING FACILITIES FOR THE RESIDENT WHOSE QUALITY OF LIFE IS IMPROVED BY SUPPORTIVE SERVICES. KINGS CROWN IS A 120 UNIT FACILITY ON THE ISLAND, AND THE ARBOR IS A 132 UNIT BUILDING LOCATED IN THE WOODLANDS. BOTH OFFER BEAUTIFULLY DESIGNED APARTMENTS, ELEGANT DINING ROOM WITH TABLE SERVICE, INDIVIDUALIZED PERSONAL CARE, 24-HOUR NURSE AVAILABILITY, SPECIALIZED ACTIVITIES PROGRAMS, AND WEEKLY HOUSEKEEPING. SHELL POINT ALSO OFFERS A FULL-SERVICE MEDICAL CENTER, DENTAL CLINIC, PROFESSIONALLY STAFFED SOCIAL SERVICES, MEDICARE/INSURANCE BILLING SERVICES, LICENSED HOME HEALTHCARE AGENCY, SPECIALIST SERVICES, SUPPORT GROUPS, AND AN ON-SITE PHARMACY WITH FREE HOME DELIVERY. 24312314 92466 48479166 PROPERTY MAINTENANCE AND MANAGEMENT--AS ONE OF THE TOP RETIREMENT COMMUNITIES IN THE COUNTRY, SHELL POINT RECOGNIZES THE IMPORTANCE OF MAINTAINING AND MANAGING THE PROPERTY TO THE HIGH LEVEL OF STANDARDS OUR RESIDENTS HAVE COME TO EXPECT. IN ADDITION TO GENERAL PREVENTIVE MAINTENANCE, THERE IS SPECIALTY MAINTENANCE ON STAFF TO SERVICE AIR CONDITIONING, PLUMBING, AND ELECTRICAL. THERE ARE ALSO 24-HOUR EMERGENCY MAINTENANCE SERVICES. SHELL POINT PROVIDES WEEKLY HOUSEKEEPING AND LAUNDRY SERVICES TO OUR RESIDENTS. LANDSCAPE MANAGEMENT IS ON-GOING WITH MOWING, TRIMMING, PLANTING, MULCHING, PEST CONTROL, AND FERTILIZING. SECURITY PLAYS A VERY IMPORTANT ROLE IN THE OVERALL FEELING OF WELLBEING. SHELL POINT IS A GATED COMMUNITY WITH 24-HOUR STAFFED ENTRANCE GATES AND SURVEILLANCE. PROPERTY LINES THAT ARE BORDERED BY WATER ARE MONITORED WITH INFRA-RED DEVICES. 5132462 1825646 FOOD SERVICE PROGRAM--A VERY IMPORTANT SERVICE TO THE LIFE CARE COMMUNITY IS ITS FOOD SERVICE PROGRAM. MANY RESIDENTS CANNOT LEAVE THE FACILITY AND DINING BECOMES A SOCIAL EVENT. IN ADDITION TO THE BEAUTIFULLY APPOINTED DINING ROOMS, SHELL POINT OFFERS ITS RESIDENTS SPECIAL SERVICES SUCH AS CATERING, MEAL DELIVERY, AND TAKE-HOME MEALS FOR HOLIDAYS AND LARGE GATHERINGS. RESIDENTS MAY ALSO ARRANGE PRIVATE FUNCTIONS FOR SPECIAL EVENTS SUCH AS BIRTHDAY AND ANNIVERSARY CELEBRATIONS IN ONE OF THE PRIVATE DINING ROOMS. 4002424 1317630 RESIDENT ACTIVITIES 4002424 1317630 105230749 true true false false false false false false false true true false false false true false false true false false false false false false false false false true true true true false false false false false false false false false false false false false false false true true true false false true 77 0 true 1590 true true true false false false false false false false false false false false X 14 12 false false false false true true true true true false false true true true true true true true true false FL X BURKE RAINEY 2394542230 15000 SHELL POINT BLVD STE 100 FORT MYERS FL 339081637 X MARTIN C SCHAPPELL PRESIDENT/ASSISTANT SECRETARY 40.0 0.0 X 743648 0 39147 RONETTE ICSO VP OF SALES AND MARKETING 40.0 0.0 X 692858 0 30384 TIM LOCHRIDGE THRU 12 VP OF FINANCE/CFO/ASST TREAS 40.0 0.0 X 348853 0 26014 JANET COAY DIRECTOR OF SALES 40.0 0.0 X 330565 0 16552 ADAM HINDS VP OF OPERATIONS 40.0 0.0 X 314576 0 25003 KAREN M ANDERSON VP OF HUMAN RESOURCES 40.0 0.0 X 308520 0 30394 DR GARY GOFORTH MEDICAL DIRECTOR 40.0 0.0 X 298107 0 25776 BRIAN PULVER SALES COUNSELOR 40.0 0.0 X 267775 0 29246 INGA BREDAHL SALES COUNSELOR 40.0 0.0 X 273636 0 17864 JULIE DEGRACE SALES COUNSELOR 40.0 0.0 X 272864 0 17956 DR MICHAEL G SCALES DIRECTOR 1.0 40.0 X 0 206899 78158 KEN BALDES EX-OFFICIO 1.0 40.0 X 0 116346 6190 WANDA ANDERSON DIRECTOR 1.0 1.0 X 0 0 0 DR PAUL T CASS DIRECTOR 1.0 0.0 X 0 0 0 CHANLEY CHRISTMAN DIRECTOR 1.0 0.0 X 0 0 0 NANCY D COOK DIRECTOR 1.0 0.0 X 0 0 0 JOHN W DAVIDSON SECRETARY / TREASURER 1.0 1.0 X X 0 0 0 REV CHARLES B DEWITT SECRETARY 1.0 1.0 X X 0 0 0 DONNA J DUSS VICE CHAIRPERSON 1.0 0.0 X X 0 0 0 DR JAMES D GLENN DIRECTOR 1.0 0.0 X 0 0 0 JAY HIBBARD DIRECTOR 1.0 0.0 X 0 0 0 REV MARK T O'FARRELL CHAIRPERSON 1.0 0.0 X X 0 0 0 ROBERT M SCOTT DIRECTOR 1.0 1.0 X 0 0 0 ARCHIE L WHITE DIRECTOR 1.0 1.0 X 0 0 0 BURKE RAINEYBEGINNING VP OF FINANCE/CFO/ASST TREAS 40.0 0.0 X 0 0 0 3851402 323245 342684 41 false true false WRIGHT CONSTRUCTION OF S FL INC 5811 YOUNGQUIST RD FORT MYERS FL 33912 CONSTRUCTION 9014438 REHABCARE GROUP PO BOX 503534 ST LOUIS MO 63150 THERAPY SERVICES 2701805 GATES GROUP LLC 27599 RIVERVIEW CENTER BLVD - SUITE BONITA SPRINGS FL 34134 CONSTRUCTION 7601124 RD JOHNSON CONSTRUCTION INC 7916 DREW CIRCLE - SUITE 7 FORT MYERS FL 33967 CONSTRUCTION 2808710 SERVICE CONTRACTING SOLUTIONS 12140 METRO PARKWAY SUITE K FORT MYERS FL 33966 PAINTING, WATERPROOF 1317425 64 22103598 8834592 30938190 Monthly Maintenance Fees 900099 48479166 48479166 Entrance Fees 900099 24955704 24955704 Medical Services 621610 36313524 36313524 Dining Services 722100 960977 960977 Resident Services 900099 329914 329914 1271049 1271049 112310334 474733 37896 436837 -46921 -46921 0 103120 103120 0 103120 103120 16816829 16779417 1572808 37412 -1572808 -1535396 -1535396 0 0 0 0 0 0 383390 0 383390 383390 Golf Course 713910 1838858 919429 919429 Restaurants 722513 1074037 243866 830171 Motel 721110 705790 620803 84987 1891014 68287 1822727 5509699 148137149 112310334 1890281 2998344 100000 100000 92466 92466 0 0 2559398 2171565 387833 0 41190010 34904968 6285042 1742099 1550436 191663 5356101 4451086 905015 3162652 2762744 399908 2763131 2763131 131268 131268 176521 176521 0 0 79559 79559 4238816 4138388 100428 1250213 48113 1202100 376880 274036 102844 867336 25921 841415 0 5039908 4636338 403570 102567 70324 32243 0 24051 24051 3755171 3755171 0 28122207 27557362 564845 3337513 3337513 MEDICAL SUPPLIES AND DRUGS 3878734 3878734 FOOD COSTS, PROGRAMMING EXPS 3857910 3857910 HR EXPENSES, WELLNESS OFFICE 918929 869551 49378 REPAIR AND MAINTENANCE 1632700 1632700 4419343 2352292 2067051 119175483 105230749 13944734 0 15504838 18158052 712322 734676 0 11598677 5954896 3064116 0 0 0 0 0 0 1371807 1106518 4100517 4562304 802367365 266145587 480916575 536221778 75302781 147172285 0 0 0 0 0 0 3919344 4847001 587783080 727465407 13475544 16194994 0 0 205225057 213006917 134427564 218209608 0 0 0 0 7357936 6668129 0 0 108824981 134356325 469311082 588435973 X 112910505 121113067 5561493 17916367 118471998 139029434 587783080 727465407 X 28961666 -664230 -7740000 X X false true X true true false X 1215891 2426111 5904905 1132437 30938190 41617534 98758846 102201391 103581222 107841574 112310334 524693367 2492491 2837196 3137703 3232082 4040704 15740176 0 0 102467228 107464698 112623830 112206093 147289228 582051077 0 0 0 582051077 359736 669319 204876 291047 493036 2018014 376334 376334 736070 669319 204876 291047 493036 2394348 0 0 103203298 108134017 112828706 112497140 147782264 584445425 0.99590 0.99578 0.00410 0.00422 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5561493 28391300 476 16036902 17916367 6655866 1124065 10471 2228909 5561493 3029276 4248540 11411 633361 6655866 1510665 2479161 -42936 917614 3029276 762486 1380376 -24673 607524 1510665 0.01476 0.98524 false false 25241139 25241139 599249412 225837404 373412008 59659731 0 59659731 36980702 14262415 22718287 81236381 26045768 55190613 536221778 0 Refundable Contracts 108632592 CAPITAL PROJECTS PAYABLE 7420194 Interest Rate Swap Liability 7913000 Deposits on Units 4921090 Resident Reserves 5469449 134356325 X 113373111 -664230 -7240000 -7904230 121277341 79559 26780249 26859808 148137149 120670503 1574579 1574579 119095924 79559 79559 119175483 SCHEDULE D, PART V, LINE 4 INTENDED USES OF ENDOWMENT FUNDS: TEMPORARILY RESTRICTED CONTRIBUTIONS ARE DONOR OR BOARD RESTRICTED TO BE USED FOR SPECIFIC PURPOSES. THEY ARE RELEASED FROM DONOR/BOARD RESTRICTIONS BY INCURRING EXPENSES, SATISFYING THE RESTRICTED PURPOSES. THE PERMANENTLY RESTRICTED NET ASSETS ARE INVESTMENTS HELD IN PERPETUITY, AND THE INCOME IS USED TO SUBSIDIZE RESIDENTS WHO HAVE RUN LOW ON FUNDS THROUGH NO FAULT OF THEIR OWN, AND THUS ARE IN NEED OF FINANCIAL ASSISTANCE. SCHEDULE D, PART XI, LINES 2D & 4B RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN REVENUE ON BOOKS, NOT ON RETURN: FAIR VALUE OF INTEREST RATE SWAP $ (7,240,000) REVENUE ON RETURN, NOT ON BOOKS: NET ASSETS RELEASED FROM RESTRICTION $ ( 36,948) CONTRIBUTIONS IN AUDIT NET ASSETS 28,390,005 LOSS ON DISPOSAL OF ASSET IN AUDIT REVENUE (1,572,808) ------------ 26,780,249 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSE PER RETURN EXPENSES ON BOOKS, NOT ON RETURN: LOSS ON DISPOSAL OF ASSETS IN AUDIT REVENUE $ 1,572,808 OTHER DIFFERENCES 1,771 ---------- $ 1,574,579 SCHEDULE D, PART X, LINE 2 SHELL POINT HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE IRC. THE IRC PROVIDES FOR TAXATION OF UNRELATED BUSINESS INCOME UNDER CERTAIN CIRCUMSTANCES. SHELL POINT REPORTS UNRELATED BUSINESS TAXABLE INCOME RESULTING FROM THEIR ENTERPRISE ACTIVITIES. true CHRISTIAN AND MISSIONARY ALLIANCE INC PO BOX 35000 COLORADO SPRINGS CO 80935 131623940 501(C)(3) 100000 Donation - Denomination Churches 1 BENEVOLENT ASSISTANCE 8 92466 BOOK SUBSIDY SCHEDULE I, PART I, LINE 2 SUBSIDIES ARE GRANTED TO RESIDENTS WHO HAVE RUN LOW ON FUNDS THROUGH NO FAULT OF THEIR OWN. A SUBSIDY COMMITTEE MEETS TO REVIEW EACH INDIVIDUAL CASE AND THEN DETERMINES THE AMOUNT OF SUBSIDY TO BE GRANTED TO MEET THE NEEDS OF THE INDIVIDUAL. X true true X X X X false false false false false false false true false DR MICHAEL G SCALES DIRECTOR 0 206899 0 0 0 0 0 0 0 78158 0 285057 0 0 MARTIN C SCHAPPELL PRESIDENT/ASSISTANT SECRETARY 560800 0 178364 0 4484 0 25368 0 13779 0 782795 0 0 0 TIM LOCHRIDGE THRU 123119 VP OF FINANCE/CFO/ASST TREAS 260385 0 73365 0 15103 0 13597 0 12417 0 374867 0 0 0 JANET COAY DIRECTOR OF SALES 149115 0 179913 0 1537 0 9905 0 6647 0 347117 0 0 0 JULIE DEGRACE SALES COUNSELOR 117847 0 154826 0 191 0 11216 0 6740 0 290820 0 0 0 INGA BREDAHL SALES COUNSELOR 118042 0 154826 0 768 0 11219 0 6645 0 291500 0 0 0 BRIAN PULVER SALES COUNSELOR 112875 0 154826 0 74 0 11216 0 18030 0 297021 0 0 0 DR GARY GOFORTH MEDICAL DIRECTOR 289941 0 7792 0 374 0 11982 0 13794 0 323883 0 0 0 KAREN M ANDERSON VP OF HUMAN RESOURCES 238019 0 69109 0 1392 0 12364 0 18030 0 338914 0 0 0 RONETTE ICSO VP OF SALES AND MARKETING 312179 0 378627 0 2052 0 23796 0 6588 0 723242 0 0 0 ADAM HINDS VP OF OPERATIONS 246753 0 65732 0 2091 0 12571 0 12432 0 339579 0 0 0 SCHEDULE J, PART I, LINE 1A TRAVEL FOR COMPANIONS THE PRESIDENT AND VICE-PRESIDENTS RECEIVE A MAXIMUM TRAVEL REIMBURSEMENT AMOUNT OF $1,500 PER YEAR PER PERSON. THE ASSISTANT VICE-PRESIDENTS RECEIVE A MAXIMUM TRAVEL REIMBURSEMENT AMOUNT OF $750 PER YEAR PER PERSON. THESE FEES ARE INCLUDED AS TAXABLE INCOME EACH YEAR ON THEIR W-2. ADDITIONALLY, ALL REQUESTS FOR REIMBURSEMENT BY VICE-PRESIDENTS MUST BE APPROVED BY THE PRESIDENT OF THE CORPORATION AND THE PRESIDENT'S REQUEST FOR PAYMENTS MUST BE APPROVED BY THE CFO. SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS SOME INDIVIDUALS LISTED ON PART VII WERE ELIGIBLE FOR A BONUS IF NET EARNINGS EXCEEDED BUDGET AND ALL OTHER MISSION AND OPERATIONAL GOALS ARE ACHIEVED. THESE AMOUNTS WERE ACCRUED AS OF 06/30/2020. THE BONUS IS SUBJECT TO APPROVAL BY THE BOARD ANNUALLY. SCHEDULE J, PART II, COLUMN B(II) BONUS & INCENTIVE COMPENSATION DRIVEN BY THE NEED TO OBTAIN AND SUSTAIN BUDGETED OCCUPANCY THROUGHOUT THE YEAR, SOME INDIVIDUALS LISTED ON FORM 990 PART VII AND SCHEDULE J PART II WERE ELIGIBLE TO PARTICIPATE IN THE SALES BONUS COMPENSATION PLAN. ADDITIONALLY, ALL SHELL POINT EMPLOYEES ARE ELIGIBLE FOR AN ANNUAL BONUS, NOT TO EXCEED 5% OF THEIR SALARIES, IF NET EARNINGS EXCEED BUDGET AND QUALITY AND FINANCIAL GOALS ARE MET. THE BONUSES ARE SUBJECT TO APPROVAL BY THE BOARD ANNUALLY. A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 52349ECX6 2011-12-31 46940001 RefSer1999B&2002Bonds&Construction false false false B LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 000000000 2016-09-09 147514000 RefSer2006,2007&2011ABonds&Constru false false false C LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 52349EDX5 2019-07-10 92479521 CONSTRUCTION & EQUIPPING HEALTH CA false false false A 36285000 0 46947357 1213309 0 0 631744 0 1414 6105130 39003394 0 2011 true false true true B 21674000 0 147514000 0 0 0 1813160 0 0 15159263 130541577 0 2017 true false true true C 0 0 93772244 7495196 0 0 1596950 0 0 24189898 0 53009498 2021 false false false true A false false false false 0.00000 0.00000 0.00000 false false false true B false false false false 0.00000 0.00000 0.00000 false false false true C false false false false 0.00000 0.00000 0.00000 false false false true A false false false true true false 0 false 0 false true B false true false false true true BB&T SUNTRUST BANK 16.1 false false false 0 false true C false true false false false false 0 false false false 0 false true A true B true C true SCH.K, PART I, LINE A, COLUMN F Refund Series 1999B Bonds issued 5/5/1999 and Series 2002 Bonds issued 12/23/2002 and construction, renovation and equipping of senior care facility. SCH.K, PART I, LINE B, COLUMN F Refund Series 2006 Bonds issued 11/15/2006, Series 2007 Bonds issued 04/05/2007 and Series 2011A Bonds issued 12/13/2011 and construction, renovation and equipping of senior care facility. SCH.K, PART II, LINE 3, COLUMN A TOTAL PROCEEDS OF ISSUE EXCEEDS THE ISSUE PRICE DUE TO INVESTMENT EARNINGS. SCH.K, PART II, LINE 11, COLUMN A PROCEEDS FROM BOND ISSUE A WERE MAINLY SPENT TO CURRENTLY REFUND PRIOR BONDS FOR WHICH NO REFUNDING ESCROW WAS ESTABLISHED. SCH.K, PART II, LINE 11, COLUMN B PROCEEDS FROM BOND ISSUE B WERE SPENT TO CURRENTLY REFUND PRIOR BONDS FOR WHICH NO REFUNDING ESCROW WAS ESTABLISHED. SCH.K, PART IV, LINE 2C, COLUMN A THE REBATE REPORT DATED 03/02/2018 REFLECTS NO REBATE DUE ON BOND ISSUE A ON THE 12/13/2016 REBATE COMPUTATION DATE. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION HAS ONLY ONE CLASS OF MEMBERS. THE MEMBERS OF THE CORPORATION ARE THE MEMBERS OF THE BOARD OF DIRECTORS OF THE CHRISTIAN AND MISSIONARY ALLIANCE. FORM 990, PART VI, SECTION A, LINE 7A THE CORPORATION'S BOARD OF DIRECTORS (GOVERNING BODY) IS ELECTED BY THE MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY (THE INCURRENCE OF DEBT, FOR EXAMPLE) ARE SUBJECT TO APPROVAL BY THE MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS COMPLETED BY A THIRD PARTY, AND A DRAFT IS PRESENTED TO THE AUDIT COMMITTEE FOR REVIEW. THE FINAL VERSION IS E-MAILED TO ALL BOARD MEMBERS BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANY CHRISTIAN AND MISSIONARY ALLIANCE FOUNDATION (CMAF) BOARD MEMBER OR LEADERSHIP STAFF IN A POSITION TO MAKE DECISIONS WITH REGARD TO CMAF'S RESOURCES AND STANDS TO BENEFIT FROM A DECISION, MUST FULLY DISCLOSE AT FIRST KNOWLEDGE THAT A CONFLICT OF INTEREST EXISTS. DISCLOSURES SHALL BE IN WRITING AND DIRECTED TO THE CHAIR OF THE BOARD AND/OR THE PRESIDENT. INFORMATION DISCLOSED SHALL BE HELD IN CONFIDENCE EXCEPT WHERE, IN THE JUDGMENT OF THESE PERSONS, THE BEST INTEREST OF THE ORGANIZATION REQUIRES FURTHER DISCLOSURE. ALL BOARD MEMBERS AND LEADERSHIP STAFF ARE REQUESTED TO LIST ON THIS FORM THOSE SUBSTANTIVE RELATIONSHIPS THAT HE OR SHE MAINTAINS (OR MEMBERS OF THEIR FAMILY MAINTAIN) WITH ORGANIZATIONS THAT DO BUSINESS WITH CMAF OR OTHERWISE COULD BE CONSTRUED TO POTENTIALLY AFFECT HIS OR HER UNBIASED, DECISION-MAKING AUTHORITY OR RESPONSIBILITY. IN THE EVENT THERE IS UNCERTAINTY AS TO THE APPROPRIATENESS OF LISTING A PARTICULAR RELATIONSHIP, THE CHAIR OF THE BOARD OF DIRECTORS AND/OR PRESIDENT SHOULD BE CONSULTED. THEY IN TURN MAY ELECT TO CONSULT LEGAL COUNSEL, THE EXECUTIVE COMMITTEE, OR THE BOARD OF DIRECTORS IN EXECUTIVE SESSION. A BOARD MEMBER OR LEADERSHIP STAFF WHO HAS DECLARED OR HAS BEEN FOUND TO HAVE A CONFLICT-OF-INTEREST IN ANY PROPOSED TRANSACTION OR OTHER MATTER WILL NOT PARTICIPATE IN ANY DISCUSSION OR DEBATE REGARDING THAT TRANSACTION. THE BOARD OF DIRECTORS MAY REQUEST CLARIFYING INFORMATION FROM THAT PERSON OR PERSONS INVOLVED BUT HE OR SHE MAY NOT VOTE ON THE MATTER IN QUESTION AND MAY NOT PRESENT AT THE TIME OF THE VOTE. WITH RESPECT TO RESTRAINT ON PARTICIPATION, THE PRESIDENT OR THE CHAIR SHALL TAKE ACTION AS IS NECESSARY TO ASSURE THAT THE TRANSACTION IS COMPLETED IN THE BEST INTEREST OF CMAF WITHOUT THE SUBSTANTIVE INVOLVEMENT OF THE PERSON WHO HAS THE POSSIBLE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A AN ANALYSIS OF EXECUTIVE COMPENSATION WAS CONDUCTED AND APPROVED BY THE BOARD OF DIRECTORS IN SEPTEMBER 2019 BY CLIFTON LARSON ALLEN. FORM 990, PART VI, SECTION B, LINE 15B AN ANALYSIS OF COMPENSATION WAS CONDUCTED AND APPROVED BY THE BOARD OF DIRECTORS IN SEPTEMBER 2019 BY CLIFTON LARSON ALLEN. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: CHANGE IN FMV OF DERIVATIVE $(7,240,000) EQUITY TRANSFER ( 500,000) ------------ TOTAL (7,740,000) FORM 990, PART I, LINE 6 VOLUNTEERISM: ONE CLEAR INDICATOR OF A TRUE NON-PROFIT IS THE WILLINGNESS ENGENDERED AMONG INDIVIDUALS TO PROVIDE THEIR TIME AND PERSONAL TALENT TO ASSIST AND SUPPORT THE ORGANIZATION THROUGH VOLUNTEERISM. AT SHELL POINT, 1,000 (ALMOST HALF) OF THE ENTIRE POPULATION OF 2,200 RESIDENTS ARE REGISTERED VOLUNTEERS IN THE COMMUNITY AND MANY OTHERS ALSO VOLUNTEER OUTSIDE SHELL POINT WITH ORGANIZATIONS THAT ARE ASSOCIATED WITH THE COMMUNITY. THE TOTAL NUMBER OF DOCUMENTED VOLUNTEER HOURS IN THE PAST 20 YEARS HAS BEEN WELL OVER TWO MILLION HOURS OF VOLUNTEER SERVICE. SHELL POINT'S VOLUNTEER PROGRAM IS SUCH AN IMPORTANT PART OF RESIDENT LIFE IN THE COMMUNITY THAT THE ORGANIZATION PROVIDES A DEPARTMENT WITH TWO DEDICATED STAFF TO OVERSEE THE PROGRAM. THERE ARE MORE THAN 50 ORGANIZED VOLUNTEER GROUPS AT SHELL POINT PROVIDING MYRIAD SERVICES INCLUDING THE PAVILION AUXILIARY, WHICH HAS OVER 450 VOLUNTEERS WORKING WITHIN THE FACILITY'S SKILLED NURSING CENTER TO ENHANCE THE QUALITY OF LIFE FOR RESIDENTS LIVING THERE. OTHER VOLUNTEER PROGRAMS INCLUDE A FULL-SERVICE LIBRARY WHICH IS OPERATED COMPLETELY BY RESIDENT VOLUNTEERS, VARIOUS SERVICE GROUPS SUCH AS ADOPT-A-ROAD, HUGGIE HEARTS, SUPPORT GROUPS, SHELL POINT AMBASSADORS, AND MORE. THESE PROGRAMS NOT ONLY ENHANCE THE SHELL POINT LIFESTYLE, THEY ALSO PROVIDE A SENSE OF MEANING AND PURPOSE IN THE PERSONAL LIVES OF THE INDIVIDUALS WHO ARE VOLUNTEERING. FORM 990, PART XII, LINE 3B THE ORGANIZATION IS CURRENTLY UNDERGOING THE REQUIRED SINGLE AUDIT FOR THE CARES PROVIDER RELIEF FUNDS IT RECEIVED DURING AND AFTER THE FISCAL TAX YEAR. CHRISTIAN AND MISSIONARY ALLIANCE INC PO BOX 35000 COLORADO SPRINGS CO 80935 131623940 CHURCH CO 501(C)(3) 1 NA false ALLIANCE COMMUNITY FOR RETIREMENT LIVING 600 SOUTH FLORIDA AVE DELAND FL 32720 590817603 CCRC FL 501(C)(3) 10 C&MA true THE LEGACY FOUNDATION AT SHELL POINT 15010 SHELL POINT BLVD FORT MYERS FL 33908 800002145 FUNDRAISING FL 501(C)(3) 10 CMAF true THE ORCHARD FOUNDATION PO BOX 35660 COLORADO SPRINGS CO 80935 841466105 STEWARDSHIP CO 501(C)(3) 12A C&MA true THE ALLIANCE DEVELOPMENT FUND INC 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 841345047 LOAN FUNDING CO 501(C)(3) 12A C&MA true CAMA SERVICES INC PO BOX 35000 COLORADO SPRINGS CO 80935 841234511 RELIEF/DEVEL CO 501(C)(3) 7 C&MA true NYACK COLLEGE 1 SOUTH BOULEVARD NYACK NY 10960 131740285 SCHOOL NY 501(C)(3) 2 C&MA true TOWN AND COUNTRY MANOR OF TCMA 555 EAST MEMORY LANE SANTA ANA CA 92706 951685807 CCRC CA 501(C)(3) 10 C&MA true false true true false false false false false false false false false false false false false false false false ALLIANCE COMMUNITY FOR RETIREMENT LIVING INC B 500000 BOOK VALUE THE LEGACY FOUNDATION AT SHELL POINT INC C 22103598 BOOK VALUE SCHEDULE R, PART II, COLUMN G INFORMATION ON CONTROLLED ORGANIZATIONS THE ORGANIZATIONS DISCLOSED ON PART II ARE CONTROLLED BY THE SAME ORGANIZATION, CHRISTIAN & MISSIONARY ALLIANCE, INC. THIS CAUSES A BROTHER/SISTER CONTROL RELATIONSHIP WITH ALL OTHER ORGANIZATION LISTED ON PART II BY WAY OF CONTRUCTIVE OWNERSHIP UNDER CODE SECTION 318 AND CONTROL AS DEFINED IN SECTION 512(B)(13).