2021-02-15T16:42:36-06:00 2020-03-31 410746749 CLIFTONLARSONALLEN LLP 20 E THOMAS RD STE 2300 PHOENIX AZ 85012 990 2019-04-01 272027950 HAVERLAND CARTER LIFESTYLE GROUP HAVE 5052913100 10701 MONTGOMERY BLVD NE STE F ALBUQUERQUE NM 87111 E DEANN EATON CHIEF EXECUTIVE OFFICER 5059234832 2021-02-15 1 JEFF PARKER P00970069 6022662248 2021-02-15 2019 2022-09-23 18:48:47Z E DEANN EATON 10701 MONTGOMERY BLVD NE STE F ALBUQUERQUE NM 87111 9280478 0 X WWW.HAVERLANDCARTER.COM X 2010 NM 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. 11 11 713 20 86134 33940 0 0 4579893 7963341 77254 273094 1799 650 4658946 8237085 0 0 0 0 2829916 4413748 0 0 0 5680660 7157036 8510576 11570784 -3851630 -3333699 54564455 61420554 55814104 66207708 -1249649 -4787154 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. 0 0 10669051 0 7877207 ENHANCEMENT OF THE WELL-BEING AND QUALITY OF LIFE FOR OLDER PERSONS THROUGH PREMIER MANAGEMENT SERVICES WITH COMPETENCY, COMPASSION, AND ETHICAL BEHAVIOR. 10669051 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 713 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NM X ANGIE JULIAN 5052913100 10701 MONTGOMERY BLVD NE SUITE F ALBUQUERQUE NM 871113737 X REGNER RIDER CHAIR 1.00 2.00 X X 0 0 0 EDWARD LICON VICE-CHAIR 1.00 0.00 X X 0 0 0 MARIE TRIGG SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 WALT ARNOLD MEMBER 1.00 0.00 X 0 0 0 SHELLY L FRITZ PAST CHAIR / MEMBER 1.00 0.00 X 0 0 0 RENEE ENNIS MEMBER 1.00 0.00 X 0 0 0 DAN SHAPIRO MEMBER 1.00 0.00 X 0 0 0 THOMAS FISHER MEMBER 1.00 0.00 X 0 0 0 JOHN YOUNG MEMBER 1.00 0.00 X 0 0 0 DON HOSSINK MEMBER 1.00 0.00 X 0 0 0 MARCIA LUBAR MEMBER 1.00 0.00 X 0 0 0 LYLE PETERSEN MEMBER 1.00 0.00 X 0 0 0 E DEANN EATON CEO 1.00 40.00 X 262570 0 23487 ANDRE HAWKINS PAST CFO 1.00 40.00 X 109120 0 7787 DON MAY PAST CFO 1.00 40.00 X 28115 0 1235 ANGIE JULIAN CFO 1.00 40.00 X 0 0 0 LINDA GIVENS EXECUTIVE DIRECTOR 1.00 40.00 X 133249 0 14749 CHRISTINA AKES EXECUTIVE DIRECTOR 1.00 40.00 X 124741 0 16493 DAVID WALBRIGHT CORPORATE DIRECTOR OF SALES AND MARKETING 1.00 40.00 X 136562 0 14816 ANN KNIGHT MARKETING 1.00 40.00 X 131408 0 14577 JAMES GOODMAN CORPORATE DIRECTOR OF COMMUNITY DEVELOPMENT 1.00 40.00 X 119896 0 7787 LYNNE CARLBERG CORPORATE DIRECTOR OF HR 1.00 40.00 X 114921 0 11396 1160582 0 112327 8 0 1 0 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 PERSONNEL SERVICES 115897 1 HEALTHCARE SERVICES 623000 7726956 7726956 PROPERTY LEASE 531120 236385 150251 86134 7963341 263385 263385 1037781 15321 1043393 0 -5612 15321 9709 9709 MISCELLANEOUS INCOME 623000 650 650 650 8237085 7877207 86134 273744 31163 31163 4054714 3771576 283138 18200 16800 1400 309671 285850 23821 9540 9540 217126 214069 3057 206006 206006 417804 400791 17013 312558 305630 6928 119300 119300 2343 2343 3205318 3134271 71047 1223164 1196052 27112 67541 67541 UBIT 8772 8578 194 DIETARY 444340 434491 9849 REPAIRS AND MAINTENANCE 426383 416932 9451 ROOM & BOARD 246173 240717 5456 250668 243294 7374 11570784 10669051 901733 0 413717 655709 4949216 5512357 116853 6228084 66941 113500 43931067 3730800 41336307 40200267 5750000 8114347 1931421 596290 54564455 61420554 1572309 3727715 46692063 46348277 5706287 13830921 1843445 2300795 55814104 66207708 X -1249649 -4787154 -1249649 -4787154 54564455 61420554 X -3333699 54885 -258691 X X 0 1 X 1 0 X 2704588 147735 2911457 4500626 7963341 18227747 2704588 147735 2911457 4500626 7963341 18227747 0 0 0 18227747 745 33263 90180 263385 387573 38534 38534 745 33263 128714 263385 426107 1799 650 2449 2705333 147735 2944720 4631139 8227376 18656303 0.97700 0.98440 0.02280 0.01540 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 1,799. 2019 AMOUNT: $ 650. 1920150 1920150 40249468 3265420 36984048 1761449 465380 1296069 40200267 DUE TO LA VIDA LLENA 2300795 2300795 X X X 0 0 0 0 0 0 0 0 0 E DEANN EATON CEO 260370 0 2200 0 0 0 15700 0 7787 0 286057 0 0 0 DAVID WALBRIGHT CORPORATE DIRECTOR OF SALES AND MARK 135462 0 1100 0 0 0 6876 0 7940 0 151378 0 0 0 A COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648FCL6 2017-05-17 46905421 ACQUIRE RESIDENTIAL CARE FACILITY 0 0 0 B NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 850426875 657377AN0 2019-07-25 107934316 LA VIDA LLENA EXPANSION PROJECT AND REFUND TAXABLE BONDS 0 0 0 A 450000 46905421 2809025 832976 47611 42345909 869900 2017 0 0 1 1 B 107934316 7786715 1970100 47973316 50204185 2022 0 1 1 1 A 1 1 0 0 0.00000 0.00000 0.00000 0 0 1 B 1 1 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 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. 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. HAVERLAND CARTER LIFESTYLE GROUP PROPERTY LLC 10701 MONTGOMERY BLVD NE SUITE F ALBUQUERQUE NM 87111 452990739 PROPERTY RENTAL NM 240125 2195344 HAVERLAND CARTER LIFESTYLE GROUP HAVERLAND CARTER LIFESTYLE GROUP OPERATING LLC 10701 MONTGOMERY BLVD NE SUITE F ALBUQUERQUE NM 87111 272028287 PROPERTY MANAGEMENT NM 147017 6464103 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 208758 HAVERLAND CARTER LIFESTYLE GROUP HAVERLAND CARTER RALSTON CREEK LLC 10701 MONTGOMERY BLVD NE SUITE F ALBUQUERQUE NM 87111 820947483 SENIOR LIVING CO 5584184 49915293 HAVERLAND CARTER LIFESTYLE GROUP DEL CORAZON HOSPICE LLC 811 ST MICHAELS DRIVE SUITE 207 SANTA FE NM 87505 274287788 HOSPICE NM 2311104 2637057 HAVERLAND CARTER LIFESTYLE GROUP 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 HAVERLAND CARTER LIFESTYLE GROUP 1 LA VIDA LLENA 10501 LAGRIMA DE ORE NE ALBUQUERQUE NM 87111 850282570 SENIOR LIVING NM 501(C)(3) LINE 10 HAVERLAND CARTER LIFESTYLE GROUP 1 THE NEIGHBORHOOD IN RIO RANCHO 900 LOMA COLORADO RIO RANCHO NM 87124 471462853 SENIOR LIVING NM 501(C)(3) LINE 10 HAVERLAND CARTER LIFESTYLE GROUP 1 HAVERLAND CARTER LIFESTYLE GROUP MANAGEMENT INC 10701 MONTGOMERY BLVD NE SUITE F ALBUQUERQUE NM 87111 272028098 MANAGEMENT SERVICES NM HAVERLAND CARTER LIFESTYLE GROUP C 1.00000 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 LA VIDA LLENA D 1834648 FMV LA VIDA LLENA D 955289 FMV