HAVERLAND CARTER LIFESTYLE GROUP: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAVERLAND CARTER LIFESTYLE GROUP (EIN 27-2027950)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-02-15
- IRS object ID
- 202130469349302013
- Schema version
- 2019v5.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-15T16:42:36-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 E THOMAS RD STE 2300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272027950 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVERLAND CARTER LIFESTYLE GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAVE | BusinessNameControlTxt |
| Phone | 5052913100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10701 MONTGOMERY BLVD NE STE F | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E DEANN EATON | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 5059234832 | PhoneNum |
| Signature | 2021-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF PARKER | PreparerPersonNm |
| PTIN | P00970069 | PTIN |
| Phone | 6022662248 | PhoneNum |
| Preparation | 2021-02-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | E DEANN EATON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10701 MONTGOMERY BLVD NE STE F | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,280,478 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HAVERLANDCARTER.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2010 | FormationYr |
| Legal Domicile State | NM | LegalDomicileStateCd |
| Activity Or Mission | HAVERLAND CARTER LIFESTYLE GROUP, AS AN EXPRESSION OF CHRISTIAN MISSION, ENHANCES THE WELL-BEING AND QUALITY OF LIFE FOR OLDER PERSONS THROUGH PREMIER MANAGEMENT SERVICES WITH COMPETENCY, COMPASSION, AND ETHICAL BEHAVIOR. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 713 | TotalEmployeeCnt |
| Total Volunteers | 20 | TotalVolunteersCnt |
| Total Gross UBI | $86,134 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $33,940 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,579,893 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,963,341 | CYProgramServiceRevenueAmt |
| PY Investment Income | $77,254 | PYInvestmentIncomeAmt |
| CY Investment Income | $273,094 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,799 | PYOtherRevenueAmt |
| CY Other Revenue | $650 | CYOtherRevenueAmt |
| PY Total Revenue | $4,658,946 | PYTotalRevenueAmt |
| CY Total Revenue | $8,237,085 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,829,916 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,413,748 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,680,660 | PYOtherExpensesAmt |
| CY Other Expenses | $7,157,036 | CYOtherExpensesAmt |
| PY Total Expenses | $8,510,576 | PYTotalExpensesAmt |
| CY Total Expenses | $11,570,784 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,851,630 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,333,699 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $54,564,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,420,554 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $55,814,104 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $66,207,708 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$1,249,649 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$4,787,154 | NetAssetsOrFundBalancesEOYAmt |
| Mission | HAVERLAND CARTER LIFESTYLE GROUP, AS AN EXPRESSION OF CHRISTIAN MISSION, ENHANCES THE WELL-BEING AND QUALITY OF LIFE FOR OLDER PERSONS THROUGH PREMIER MANAGEMENT SERVICES WITH COMPETENCY, COMPASSION, AND ETHICAL BEHAVIOR. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,669,051 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $7,877,207 | RevenueAmt |
| Desc | ENHANCEMENT OF THE WELL-BEING AND QUALITY OF LIFE FOR OLDER PERSONS THROUGH PREMIER MANAGEMENT SERVICES WITH COMPETENCY, COMPASSION, AND ETHICAL BEHAVIOR. | Desc |
| Total Program Service Expenses | $10,669,051 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 1 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 713 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGIE JULIAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5052913100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10701 MONTGOMERY BLVD NE SUITE F | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 871113737 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| REGNER RIDER | ||||||||
| CHAIR | 1.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| EDWARD LICON | ||||||||
| VICE-CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARIE TRIGG | ||||||||
| SECRETARY/TREASURER | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| WALT ARNOLD | ||||||||
| MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SHELLY L FRITZ | ||||||||
| PAST CHAIR / MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RENEE ENNIS | ||||||||
| MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN SHAPIRO | ||||||||
| MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS FISHER | ||||||||
| MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN YOUNG | ||||||||
| MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DON HOSSINK | ||||||||
| MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARCIA LUBAR | ||||||||
| MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LYLE PETERSEN | ||||||||
| MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| E DEANN EATON | ||||||||
| CEO | 1.00 | 40.00 | Yes (X) | $262,570 | $0 | $23,487 | ||
| ANDRE HAWKINS | ||||||||
| PAST CFO | 1.00 | 40.00 | Yes (X) | $109,120 | $0 | $7,787 | ||
| DON MAY | ||||||||
| PAST CFO | 1.00 | 40.00 | Yes (X) | $28,115 | $0 | $1,235 | ||
| ANGIE JULIAN | ||||||||
| CFO | 1.00 | 40.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDA GIVENS | ||||||||
| EXECUTIVE DIRECTOR | 1.00 | 40.00 | Yes (X) | $133,249 | $0 | $14,749 | ||
| CHRISTINA AKES | ||||||||
| EXECUTIVE DIRECTOR | 1.00 | 40.00 | Yes (X) | $124,741 | $0 | $16,493 | ||
| DAVID WALBRIGHT | ||||||||
| CORPORATE DIRECTOR OF SALES AND MARKETING | 1.00 | 40.00 | $136,562 | $0 | $14,816 | Yes (X) | ||
| ANN KNIGHT | ||||||||
| MARKETING | 1.00 | 40.00 | $131,408 | $0 | $14,577 | Yes (X) | ||
| JAMES GOODMAN | ||||||||
| CORPORATE DIRECTOR OF COMMUNITY DEVELOPMENT | 1.00 | 40.00 | $119,896 | $0 | $7,787 | Yes (X) | ||
| LYNNE CARLBERG | ||||||||
| CORPORATE DIRECTOR OF HR | 1.00 | 40.00 | $114,921 | $0 | $11,396 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,160,582 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $112,327 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 101822 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91189 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | PERSONNEL SERVICES | ServicesDesc |
| Compensation | $115,897 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| HEALTHCARE SERVICES | 623000 | $7,726,956 | $7,726,956 | |
| PROPERTY LEASE | 531120 | $236,385 | $150,251 | $86,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,963,341 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $263,385 | TotalRevenueColumnAmt |
| Exclusion | $263,385 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,037,781 | SecuritiesAmt |
| Other | $15,321 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,043,393 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$5,612 | SecuritiesAmt |
| Other | $15,321 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,709 | TotalRevenueColumnAmt |
| Exclusion | $9,709 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $650 | TotalRevenueColumnAmt |
| Exclusion | $650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $650 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,237,085 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,877,207 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $86,134 | UnrelatedBusinessRevenueAmt |
| Exclusion | $273,744 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,163 | TotalAmt |
| Management And General | $31,163 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,054,714 | TotalAmt |
| Program Services | $3,771,576 | ProgramServicesAmt |
| Management And General | $283,138 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,200 | TotalAmt |
| Program Services | $16,800 | ProgramServicesAmt |
| Management And General | $1,400 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,671 | TotalAmt |
| Program Services | $285,850 | ProgramServicesAmt |
| Management And General | $23,821 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,540 | TotalAmt |
| Management And General | $9,540 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,126 | TotalAmt |
| Program Services | $214,069 | ProgramServicesAmt |
| Management And General | $3,057 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,006 | TotalAmt |
| Management And General | $206,006 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $417,804 | TotalAmt |
| Program Services | $400,791 | ProgramServicesAmt |
| Management And General | $17,013 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $312,558 | TotalAmt |
| Program Services | $305,630 | ProgramServicesAmt |
| Management And General | $6,928 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,300 | TotalAmt |
| Management And General | $119,300 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,343 | TotalAmt |
| Management And General | $2,343 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,205,318 | TotalAmt |
| Program Services | $3,134,271 | ProgramServicesAmt |
| Management And General | $71,047 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,223,164 | TotalAmt |
| Program Services | $1,196,052 | ProgramServicesAmt |
| Management And General | $27,112 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,541 | TotalAmt |
| Management And General | $67,541 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| UBIT | $8,772 | $8,578 | $194 |
| DIETARY | $444,340 | $434,491 | $9,849 |
| REPAIRS AND MAINTENANCE | $426,383 | $416,932 | $9,451 |
| ROOM & BOARD | $246,173 | $240,717 | $5,456 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $250,668 | TotalAmt |
| Program Services | $243,294 | ProgramServicesAmt |
| Management And General | $7,374 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,570,784 | TotalAmt |
| Program Services | $10,669,051 | ProgramServicesAmt |
| Management And General | $901,733 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $413,717 | BOYAmt |
| EOY | $655,709 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,949,216 | BOYAmt |
| EOY | $5,512,357 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,853 | BOYAmt |
| EOY | $6,228,084 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,941 | BOYAmt |
| EOY | $113,500 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $43,931,067 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,730,800 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,336,307 | BOYAmt |
| EOY | $40,200,267 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,750,000 | BOYAmt |
| EOY | $8,114,347 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,931,421 | BOYAmt |
| EOY | $596,290 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,564,455 | BOYAmt |
| EOY | $61,420,554 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,572,309 | BOYAmt |
| EOY | $3,727,715 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,692,063 | BOYAmt |
| EOY | $46,348,277 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,706,287 | BOYAmt |
| EOY | $13,830,921 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,843,445 | BOYAmt |
| EOY | $2,300,795 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,814,104 | BOYAmt |
| EOY | $66,207,708 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$1,249,649 | BOYAmt |
| EOY | -$4,787,154 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$1,249,649 | BOYAmt |
| EOY | -$4,787,154 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,564,455 | BOYAmt |
| EOY | $61,420,554 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,333,699 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $54,885 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$258,691 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,704,588 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $147,735 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,911,457 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,500,626 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,963,341 | CurrentTaxYearAmt |
| Total | $18,227,747 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,704,588 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $147,735 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,911,457 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,500,626 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,963,341 | CurrentTaxYearAmt |
| Total | $18,227,747 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $18,227,747 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $745 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $33,263 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,180 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $263,385 | CurrentTaxYearAmt |
| Total | $387,573 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $38,534 | CurrentTaxYearMinus1YearAmt |
| Total | $38,534 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $745 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $33,263 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $128,714 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $263,385 | CurrentTaxYearAmt |
| Total | $426,107 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $1,799 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $650 | CurrentTaxYearAmt |
| Total | $2,449 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,705,333 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $147,735 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,944,720 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,631,139 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,227,376 | CurrentTaxYearAmt |
| Total | $18,656,303 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97700 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98440 | PublicSupportPY509Pct |
| Investment Income CY | 0.02280 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01540 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2018 AMOUNT: $ 1,799. 2019 AMOUNT: $ 650. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,920,150 | OtherCostOrOtherBasisAmt |
| Book Value | $1,920,150 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $40,249,468 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,265,420 | DepreciationAmt |
| Book Value | $36,984,048 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,761,449 | OtherCostOrOtherBasisAmt |
| Depreciation | $465,380 | DepreciationAmt |
| Book Value | $1,296,069 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $40,200,267 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO LA VIDA LLENA | Desc |
| Amt | $2,300,795 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,300,795 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E DEANN EATON | ||||||||||||||
| CEO | $260,370 | $0 | $2,200 | $0 | $0 | $0 | $15,700 | $0 | $7,787 | $0 | $286,057 | $0 | $0 | $0 |
| DAVID WALBRIGHT | ||||||||||||||
| CORPORATE DIRECTOR OF SALES AND MARK | $135,462 | $0 | $1,100 | $0 | $0 | $0 | $6,876 | $0 | $7,940 | $0 | $151,378 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||
| A | 840752932 | 19648FCL6 | 2017-05-17 | $46,905,421 | ACQUIRE RESIDENTIAL CARE FACILITY | 0 | 0 | 0 |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | ||||||||
| B | 850426875 | 657377AN0 | 2019-07-25 | $107,934,316 | LA VIDA LLENA EXPANSION PROJECT AND REFUND TAXABLE BONDS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $450,000 | $46,905,421 | $2,809,025 | $832,976 | $47,611 | $42,345,909 | $869,900 | 2017 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $107,934,316 | $7,786,715 | $1,970,100 | $47,973,316 | 2022 | 0 | Yes (1) | Yes (1) | Yes (1) | $50,204,185 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | Yes (1) | Yes (1) | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | Yes (1) | Yes (1) | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PAGE 1, PART III, LINE 1 | HAVERLAND CARTER RALSTON CREEK, LLC, WHOSE SOLE MEMBER IS HAVERLAND CARTER LIFESTYLE GROUP, IS THE OWNER OF THE PROPERTY FINANCED BY THIS TAX EXEMPT BOND ISSUE. HAVERLAND CARTER RALSTON CREEK, LLC'S INFORMATION IS REPORTED ON PAGE 1, PART I OF SCHEDULE R OF HAVERLAND CARTER LIFESTYLE GROUP'S 990. |
| SCHEDULE K, PAGE 1, PART II, LINE 11 | OTHER SPENT PROCEEDS REPRESENTS PROCEEDS USED TO PAY OFF PRIOR TAXABLE BOND ISSUANCES OF THE HCLG OBLIGATED GROUP. |
| SCHEDULE K, PAGE 1, PART 1, COLUMN B - 2019 ISSUANCE | THIS ISSUANCE IS BEING REPORTED ON THIS SCHEDULE K AS THE DESIGNATED BORROWER OF THE FUNDS, BUT THE RESULTING PROCEEDS / TAX-EXEMPT BOND LIABILITY HAS BEEN REPORTED ON THE RESPECTIVE BALANCE SHEETS OF THE TWO RELATED ORGANIZATIONS WHO BENEFITTED FROM THE BOND ISSUANCE - LA VIDA LLENA (EIN: 85-0282570) IN THE AMOUNF OF $59,959,671 AND THE NEIGHBORHOOD IN RIO RANCHO (EIN: 47-1462853) IN THE AMOUNT OF $47,973,491. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE OFFICERS OF THE CORPORATION (CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHAIR, VICE-CHAIR, TREASURER, AND SECRETARY) SHALL CONSTITUTE THE EXECUTIVE COMMITTEE. THE CHAIR OF THE CORPORATION SHALL BE THE CHAIR OF THE EXECUTIVE COMMITTEE. IT SHALL MEET PRIOR TO EACH MEETING OF THE BOARD TO ESTABLISH THE AGENDA FOR BOARD MEETINGS AND ANY OTHER BUSINESS THAT MERITS ITS ATTENTION. SPECIAL MEETINGS OF THE EXECUTIVE COMMITTEE MAY BE CALLED BY THE CHAIR OR THE CHIEF EXECUTIVE OFFICER UPON AT LEAST TWO DAYS NOTICE OF THE MEETING IN PERSON, BY MAIL, ELECTRONICALLY OR TELEPHONICALLY. EXCEPT AS OTHERWISE LIMITED BY THESE BYLAWS, THE EXECUTIVE COMMITTEE SHALL HAVE THE AUTHORITY TO TAKE ANY ACTION THAT THE BOARD OF DIRECTORS WOULD HAVE THE AUTHORITY TO TAKE, IF SUCH ACTION IS DEEMED NECESSARY TO THE OPERATION OF THE CORPORATION, INCLUDING THE ADOPTING OF BANKING RESOLUTIONS NECESSARY TO OPEN OR ESTABLISH ACCOUNTS AT BANKS, TRUST COMPANIES, OR OTHER DEPOSITORIES OR FINANCIAL INSTITUTIONS. ANY ACTION BY THE EXECUTIVE COMMITTEE MUST BE APPROVED BY A MAJORITY OF THE MEMBERS OF THE EXECUTIVE COMMI TTEE. ANY ACTION OR RESOLUTION APPROVED OR ADOPTED BY THE EXECUTIVE COMMITTEE MUST BE REPORTED TO THE FULL BOARD OF DIRECTORS AT THE NEXT MEETING OF THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CFO WILL DISTRIBUTE 990 TO THE BOARD MEMBERS PRIOR TO ITS ISSUANCE AND WILL PROVIDE AN OVERVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR THE DIRECTORS ON THE BOARD AND ORGANIZATION OFFICERS COMPLETE A CONFLICT OF INTEREST STATEMENT. NEW EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT AT THE NEW HIRE ORIENTATION. IF A CONFLICT OF INTEREST SITUATION THAT WOULD INVOLVE A BOARD MEMBER, OFFICER, OR KEY EMPLOYEE IS CONTEMPLATED, THE EXECUTIVE/FINANCIAL COMMITTEE OF THE BOARD OF DIRECTORS IS INFORMED AND THE COMMITTEE THEN DECIDES IF A CONFLICT EXISTS. IF A CONFLICT DOES EXIST, IT IS THEN VOTED ON BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE WHICH IS COMPOSED OF HCLG BOARD MEMBERS WITH NO CONFLICTS OF INTEREST WITH RESPECT TO THESE COMPENSATION ARRANGEMENTS DETERMINES THE CEO AND CFO SALARY BASED ON THE CONTINUING CARE ACCREDITATION COMMISSION'S CONTINUING CARE RETIREMENT COMMUNITY SALARY GUIDELINES. IN 2016, THE HCLG BOARD CHAIR REQUESTED HR CONDUCT A COMPENSATION REVIEW ON THE HCLG CEO POSITION. HR USED SALARY BENCHMARKS OBTAINED THROUGH WWW.GUIDESTAR.ORG FROM SIMILARLY SIZED CCRC COMMUNITES, AND FROM WWW.NONPROFITTIMES.COM. THE DATA WAS PROVIDED TO HCLG BOARD FOR REVIEW AND RECOMMENDATION. THE HCLG BOARD MET TO REVIEW DATA AND FACTORS SUCH AS INDIVIDUAL AND ORGANIZATIONAL PERFORMANCE, AND ORGANIZATIONAL RESOURCES AND NEEDS. THE HCLG BOARD DETERMINED A NEW SALARY AND COMMUNICATED IT TO HR VERBALLY. HR OUTLINED THE HCLG BOARD DIRECTIONS IN AN EMAIL AND SENT IT TO THE HCLG BOARD CHAIR FOR FINAL VERIFICATION AND THE NEW COMPENSATION WAS COMMUNICATED TO THE HCLG BOARD VIA EMAIL. THERE IS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING FOR THE DELIBERATIONS AND DECISIONS MADE REGARDING THESE COMPENSATION ARRANGEMENTS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALTHOUGH NOT REQUIRED, THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO ALL WHO REQUEST ONE OR MORE OF THE ABOVE ITEMS. |
| FORM 990, PART VI, LINE 7A | IT IS THE INTENT, WHEN POSSIBLE, THAT AT LEAST FOUR (4) OF THE BOARD OF DIRECTORS AT ANY GIVEN TIME SHALL BE INDIVIDUALS WHO ARE MEMBERS OF THE DENOMINATIONS REPRESENTING LA VIDA LLENA'S FOUR FOUNDING CHURCHES: UNITED METHODIST OF AMERICA, PRESBYTERIAN CHURCH USA, EPISCOPAL CHURCH OF THE UNITED STATES OF AMERICA AND EVANGELICAL LUTHERAN CHURCH IN AMERICA. |
| FORM 990, PAGE 7, PART VII - COMPENSATION REPORTING | ALL LA VIDA LLENA AND NEIGHBORHOOD IN RIO RANCHO EMPLOYEES, INCLUDING OFFICERS ARE ISSUED W-2'S BY HCLG OPERATING, LLC. SOMMERSET NEIGHBORHOOD, INC. EMPLOYEES ARE ISSUED W-2'S BY SOMMERSET. THE ACTUAL COMPENSATION IS AN EXPENSE OF THE THREE RELATED PARTIES, LA VIDA LLENA, SOMMERSET NEIGHBORHOOD, AND NEIGHBORHOOD AT RIO RANCHO, AS VIRTUALLY ALL OF THE TIME SPENT BY EMPLOYEES IS FOR THOSE THREE ENTITIES. |
| FORM 990, PART XI, LINE 9: | OTHER CHANGES IN NET ASSETS -258,691. |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATIONS OVERSIGHT PROCESS AND SELECTION PROCESS DURING THE TAX YEAR HAS NOT CHANGED. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| HAVERLAND CARTER LIFESTYLE GROUP PROPERTY LLC | |||||||||
| 10701 MONTGOMERY BLVD NE SUITE F | ALBUQUERQUE | NM | 87111 | 452990739 | PROPERTY RENTAL | NM | $240,125 | $2,195,344 | HAVERLAND CARTER LIFESTYLE GROUP |
| HAVERLAND CARTER LIFESTYLE GROUP OPERATING LLC | |||||||||
| 10701 MONTGOMERY BLVD NE SUITE F | ALBUQUERQUE | NM | 87111 | 272028287 | PROPERTY MANAGEMENT | NM | $147,017 | $6,464,103 | HAVERLAND CARTER LIFESTYLE GROUP |
| HAVERLAND CARTER LIFESTYLE GROUP PROPERTY HOLDINGS LLC | |||||||||
| 10701 MONTGOMERY BLVD NE SUITE F | ALBUQUERQUE | NM | 87111 | 452993830 | PROPERTY HOLDING | NM | $0 | $208,758 | HAVERLAND CARTER LIFESTYLE GROUP |
| HAVERLAND CARTER RALSTON CREEK LLC | |||||||||
| 10701 MONTGOMERY BLVD NE SUITE F | ALBUQUERQUE | NM | 87111 | 820947483 | SENIOR LIVING | CO | $5,584,184 | $49,915,293 | HAVERLAND CARTER LIFESTYLE GROUP |
| DEL CORAZON HOSPICE LLC | |||||||||
| 811 ST MICHAELS DRIVE SUITE 207 | SANTA FE | NM | 87505 | 274287788 | HOSPICE | NM | $2,311,104 | $2,637,057 | HAVERLAND CARTER LIFESTYLE GROUP |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE FULL LIFE FOUNDATION | |||||||||||
| 10501 LAGRIMA DE ORE NE | ALBUQUERQUE | NM | 87111 | 850416157 | FUNDRAISING - SENIOR LIVING | NM | 501(C)(3) | LINE 12C, III-FI | N/A | 0 | |
| SOMMERSET NEIGHBORHOOD INC | |||||||||||
| 1601 SOUTHWEST 119TH ST | OKLAHOMA CITY | OK | 73170 | 810684291 | ASSISTED LIVING | OK | 501(C)(3) | LINE 10 | Yes (1) | HAVERLAND CARTER LIFESTYLE GROUP | |
| LA VIDA LLENA | |||||||||||
| 10501 LAGRIMA DE ORE NE | ALBUQUERQUE | NM | 87111 | 850282570 | SENIOR LIVING | NM | 501(C)(3) | LINE 10 | Yes (1) | HAVERLAND CARTER LIFESTYLE GROUP | |
| THE NEIGHBORHOOD IN RIO RANCHO | |||||||||||
| 900 LOMA COLORADO | RIO RANCHO | NM | 87124 | 471462853 | SENIOR LIVING | NM | 501(C)(3) | LINE 10 | Yes (1) | HAVERLAND CARTER LIFESTYLE GROUP | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVERLAND CARTER LIFESTYLE GROUP MANAGEMENT INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10701 MONTGOMERY BLVD NE SUITE F | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272028098 | EIN |
| Primary Activities | MANAGEMENT SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | NM | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVERLAND CARTER LIFESTYLE GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| LA VIDA LLENA | ||
| D | $1,834,648 | FMV |
| LA VIDA LLENA | ||
| D | $955,289 | FMV |
Comments