2021-03-26T10:01:06-07:00 2020-06-30 990 2019-07-01 590817603 ALLIANCE COMMUNITY FOR RETIREMENT LIVING INC ALLI 3867343481 600 S Florida Ave DeLand FL 327205832 Martin Schappell President/CEO 3867343481 2021-03-26 2019 2022-09-23 18:48:47Z William Anderson 600 S Florida Ave DeLand FL 32720 13231588 0 X www.alliancecommunity.org X 1961 FL We are committed to honoring God and Individuals through providing a comprehensive continuum of housing, health care, and other services which promote Christian fellowship, independence, and quality of life. 7 7 385 45 0 0 631216 637042 14026384 11891976 122050 46962 119344 655608 14898994 13231588 0 0 0 0 8827955 8078465 0 0 31467 5641216 5359567 14469171 13438032 429823 -206444 19337677 20110572 17096192 18075531 2241485 2035041 The Alliance Community for Retirement Living has homes, apartments, assisted living facilities and a full nursing center to offer as much independence and health care that is necessary in an environment that is surrounded by a supportive Christian fellowship and ministry which is supported by the Chapel that we have right on campus. 0 0 8734928 0 8074328 CENTER FOR HEALTH CARE - THE EXEMPT PURPOSE OF THE ALLIANCE COMMUNITY IS TO SERVE THE SPIRITUAL, SOCIAL, AND PHYSICAL NEEDS OF AGING PERSONS IN A CARING ENVIRONMENT OF A CHRISTIAN COMMUNITY. ACCORDINGLY, A NURSING CENTER CONSISTING OF 130 BEDS IS PROVIDED TO SERVE THIS PURPOSE. 1453503 0 2338376 RETIREMENT CENTER - THE EXEMPT PURPOSE OF THE ALLIANCE COMMUNITY IS TO SERVE THE SPIRITUAL, SOCIAL, AND PHYSICAL NEEDS OF AGING PERSONS IN A CARING ENVIRONMENT OF A CHRISTIAN COMMUNITY. ACCORDINGLY, A RETIREMENT CENTER CONSISTING OF 66 HOMES AND 47 APARTMENTS ARE PROVIDED TO SERVE THE PURPOSE FOR INDEPENDENT LIVING WITH THE SURROUNDINGS OF A SPIRITUAL AND SOCIAL COMMUNITY LIFE. 1382943 0 1479272 CENTER FOR ASSISTED LIVING FACILITIES- THE EXEMPT PURPOSE OF THE ALLIANCE COMMUNITY IS TO SERVE THE SPIRITUAL, SOCIAL, AND PHYSICAL NEEDS OF AGING PERSONS IN A CARING ENVIRONMENT OF A CHRISTIAN COMMUNITY. THE ASSISTED LIVING FACILITIES HAVE A TOTAL OF 39 UNITS PROVIDING THIS ENVIRONMENT. 0 0 0 11571374 1 1 0 0 0 0 0 0 0 1 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 0 1 0 0 0 1 30 0 1 385 1 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X THE ALLIANCE COMMUNITY KELLI WETTERSTROM 3867343481 600 S FLORIDA AVE DELAND FL 32720 MARTIN SCHAPPELL VICE CHAIRMAN OF THE BOARD 1 0 X X 0 743648 39147 TIM LOCHRIDGE - Thru 12-31-2019 ASST TREAS OF BOARD/VP of FINANCE/CFO 1.00 0 X X 0 348853 26014 WILLIAM ANDERSON ASST SEC OF BOARD/EXEC DIRECTOR 1 0 X 127124 0 22079 DR PAUL CASS SECRETARY OF THE BOARD 1 0 X 0 0 0 DONNA DUSS CHAIRMAN OF THE BOARD 1 0 X 0 0 0 ROBERT M SCOTT TREASURER OF THE BOARD 1 0 X X 0 0 0 ARCHIE WHITE BOARD MEMBER 1 0 X 0 0 0 JOHN W DAVIDSON BOARD MEMBER 1 0 X 0 0 0 NANCY COOK BOARD MEMBER 1 0 X 0 0 0 BURKE RAINEY - From 01-01-2020 ASST TRES OF BOARD/VP of FINANCE/CFO 1 0 X 0 0 0 127124 1092501 87240 2 1 1 0 REHABCARE GROUP INC A DIVISION OF KINDRED HEALTHCARE PO BOX 503534 ST LOUIS MO 631503534 THERAPY PROVIDER 736811 KEN GOLDBERG CONSTRUCTION CO LLC 538 CYGNET LANE DELAND FL 32724 CONSTRUCTION SERVICES TO BUILD DUPLEX 133403 SCOTT DICKINSON DICKINSON CUSTOM HOMES 1755 SAND PINE TRL DELAND FL 32724 CONSTRUCTION SERVICES 549791 3 0 0 0 500000 0 137042 0 637042 Resident Services 623311 2338376 2338376 0 0 Net Patient Service Revenue 623311 9553600 9553600 0 0 0 0 0 0 11891976 46962 0 0 46962 0 0 0 0 0 0 0 0 5429 4020 0 0 5429 4020 9449 0 0 9449 0 0 0 MEALS 812900 27006 0 0 27006 BEAUTY SHOP 812112 22743 0 0 22743 TRANSPORTATION 812900 14415 0 0 14415 581995 0 0 581995 646159 13231588 11891976 0 702570 0 0 0 0 0 0 0 0 158828 0 158828 0 0 0 0 0 6591967 6080515 511452 0 0 0 0 0 849475 772289 77186 0 478195 428535 49660 0 45716 45716 0 0 37291 0 37291 0 69135 10875 58260 0 0 0 0 0 0 0 0 0 0 0 1224742 1224742 0 0 131346 0 131346 0 579856 531746 48110 0 139595 52984 86611 0 0 0 0 0 763165 686848 76317 0 19514 17096 2418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 752583 370963 381620 0 174029 89137 84892 0 Euipment and Maintenance 259520 254532 4988 0 FOOD 589798 589798 0 0 30 Free Days 63935 63935 0 0 Fundraising 31467 0 0 31467 477875 351663 126212 0 13438032 11571374 1835191 31467 239303 688411 469115 35695 0 0 1012287 502307 0 0 0 0 0 0 119763 143767 85286 159258 30400464 15493181 13921217 14907283 3349056 3537397 0 0 0 0 0 0 141650 136454 19337677 20110572 1416141 1791028 0 0 5008377 5518453 6607233 6137440 0 0 0 0 0 0 0 0 4064441 4628610 17096192 18075531 X 2087599 1899841 153886 135200 2241485 2035041 19337677 20110572 -206444 0 0 0 0 0 X 0 1 X 1 0 X 184032 468613 81226 631216 137042 1502129 13284995 13270573 14125479 14026384 11891976 66599407 98895 115812 127063 104696 646159 1092625 0 0 0 0 0 0 0 0 0 0 0 0 13567922 13854998 14333768 14762296 12675177 69194161 0 0 0 0 0 0 42618 205350 231885 210150 245272 935275 42618 205350 231885 210150 245272 935275 68258886 33674 350864 186897 136698 56411 764544 0 0 0 0 0 0 33674 350864 186897 136698 56411 764544 0 0 0 0 0 0 0 0 0 0 0 0 13601596 14205862 14520665 14898994 12731588 69958705 0.97570 0.97898 0.01093 0.01100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 140395 19645 0 0 23586 0 136454 147405 72346 0 0 79356 0 140395 137628 26347 0 0 16570 0 147405 171464 390012 0 0 423848 0 137628 147104 102137 0 0 77777 0 171464 0 0 1 0 1 1 0 1340389 1340389 0 18581230 8844478 9736752 0 0 0 0 0 2631817 1743851 887966 0 7847028 4904852 2942176 14907283 0 RESIDENT RESERVES 171794 REFUNDABLE FEES 1871949 DUE TO AFFILIATE 2573867 DEPOSITS ON UNITS 11000 4628610 Schedule D, Part V, Line 4 THESE FUNDS ARE TEMPORARILY RESTRICTED AS THEY WERE GIVEN BY DONORS FOR SPECIFIC PURPOSES; HELP WITH ACTIVITIES, POOL LIFT, AND THE RENOVATION OF OUR DEMENTIA WING. X 1 1 X X 0 0 0 0 0 0 0 0 0 WILLIAM ANDERSON ASST SEC OF BOARD/EXEC DIRECTOR 125624 0 1500 0 0 0 0 0 22079 0 149203 0 0 0 MARTIN SCHAPPELL VICE CHAIRMAN OF THE BOARD 0 560800 0 178364 0 4484 0 25368 0 13779 0 782795 0 0 Schedule J, Part I, Line 1a THE PRESIDENT APPROVES THE VP REQUESTS FOR PAYMENTS, AND THE CFO APPROVES THE PRESIDENT'S REQUESTS FOR PAYMENT. THESE FEES ARE INCLUDED AS TAXABLE INCOME EACH YEAR ON THEIR W-2's. A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 52349ECX6 2011-12-13 3896020 RefSer1999B&2002Bonds&Construction 0 0 0 B Lee County Industrial Development Authority 591793462 000000000 2016-09-09 6343102 RefundSer2006,2007&2011A Bonds & Construction 0 0 0 A 3014190 0 3896331 100705 0 0 52435 0 117 506726 3237282 0 2011 1 0 1 1 B 1030551 0 6343102 0 0 0 77966 0 0 651848 5613288 0 2017 1 0 1 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 1 1 0 0 0 1 B 0 1 0 0 1 1 BB&T - SunTrust Bank 16.1 0 0 0 0 1 Schedule K, Part I, Column f-12/13/2011 3,896,020 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 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. Schedule K, Part I, Column f-09/09/2016 6,343,102 Lee County Industrial Development Authority Refund Series 2006 Bonds issued 11/15/2006, Series 2007 Bonds issued 4/5/2007 and Series 2011A Bonds issued 12/13/2011 and construction, renovation and equipping of senior care facility. Schedule K, Part II, Line 3-12/13/2011 3,896,020 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY Line 3 of Bond Issue A exceeds Issue Price due to investment earnings. Schedule K, Part II, Line 11-12/13/2011 3,896,020 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY Line 11 of Bond Issue A was mainly spent to currently refund prior bonds for which no refunding escrow was established. Schedule K, Part II, Line 11-09/09/2016 6,343,102 Lee County Industrial Development Authority Line 11 of Bond Issue B was spent to currently refund prior bonds for which no refunding escrow was established. Schedule K, Part IV, Line 2c-12/13/2011 3,896,020 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 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 MEMEBERS OF THE BOARD OF DIRECTORS OF THE CHRISTIAN & MISSIONARY ALLIANCE, INC. 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 INCURENCE OF DEBT, FOR EXAMPLE) ARE SUBJECT TO APPROVAL BY THE MEMBERS OF THE CORPORATION. Form 990, Part VI, Section B, Line 11b THE 990 WAS COMPLETED BY THE ACCOUNTING MANAGER, A DREAFT WAS PRESENTED TO THE VP OF FINANCE/CFO TO BE REVIEWED AND AUDITED. THE FINAL VERSION WAS THEN E-MAILED TO ALL THE BOARD MEMBERS BEFORE IT WAS FILED WITH THE IRS. Form 990, Part VI, Section B, Line 12c EMPLOYEES HAVE AN OBLIGATION TO CONDUCT BUSINESS WITHIN GUIDELINES THAT PROHIBIT ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. THIS POLICY ESTABLISHES THE FRAMEWORK WITHIN WHICH THE ALLIANCE COMMUNITY FOR RETIREMENT LIVING, INC (ACRL) OPERATES IT BUSINESS. THE PURPOSE OF THESE GUIDELINES IS TO PROVIDE GENERAL DIRECTION SO THAT EMPLOYEES MAY SEEK FURTHER CLARIFICATION ON ISSUES RELATED TO THE SUBJECT OF ACCEPTABLE STANDARDS OF OPERATION. TRANSACTIONS WITH OUTSIDE FIRMS MUST BE CONDUCTED WITHIN A FRAMEWORK ESTABLISHED AND CONTROLLED BY THE EXECUTIVE DIRECTOR, THE DIRECTOR OF OPERATIONS, THE DIRECTOR OF HEALTHCARE SERVICES, THE DIRECTOR OF MARKETING AND SALES AND THE ACRL BOARD OF DIRECTORS. BUSINESS DEALINGS WITH OUTSIDE FIRMS SHOULD NOT RESULT IN UNUSUAL GAINS FROM THOSE FIRMS. PROMOTIONAL PLANS THAT COULD BE INTERPRETED TO INVOLVE UNUSUAL GAIN REQUIRE THE EXECUTIVE DIRECTOR'S APPROVAL. COMPLIANCE WITH THIS POLICY AND PROCEDURE IS THE RESPONSIBILITY OF EVERY ACRL EMPLOYEE. DISREGARDING OR FAILING TO COMPLY COULD LEAD TO DISCIPLINARY ACTION, UP TO AND INCLUDING POSSIBLE TERMINATION OF EMPLOYMENT. Form 990, Part VI, Section B, Line 15 AN ANALYSIS OF COMPENSATION FOR MARTIN SCHAPPELL, PRESIDENT, AND TIM LOCHRIDGE, CFO, WAS CONDUCTED AND APPROVED BY THE BOARD OF DIRECTORS IN SEPTEMBER 2019 BY CLIFTON LARSON ALLEN. Form 990, Part VI, Section C, Line 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHRISTIAN AND MISSIONARY ALLIANCE FND 15000 SHELL POINT BLVD SUITE 1 FORT MYERS FL 339081637 591166437 RETIREMENT COMMUNITY FL 501(c)(3) TYPE 9 CMA INC 0 CHRISTIAN AND MISSIONARY ALLIANCE INC P O BOX 3500 COLORADO SPRINGS CO 80935 131623940 CHURCH CO 501(c)(3) TYPE 1 N/A 0 THE LEGACY FOUNDATION AT SHELL POINT INC 15010 SHELL POINT BLVD FORT MYERS FL 33908 800002415 FUNDRAISING FL 501(c)(3) TYPE 9 CMA INC 0 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 CHRISTIAN AND MISSIONARY ALLIANCE FND e 1600000 THE AMOUNT WAS DETERMINED BY THE CONTRACTOR BASED ON THE BLUE PRINTS FOR THE CONTRUCTION OF THE NEW ASSISTED LIVING BUILDING THAT WAS BUILT IN 2016. THIS IS THE REMAINING BALANCE OF THE ORIGINAL LOAN OF $2,000,000. THE LEGACY FOUNDATION AT SHELL POINT INC m 31467 DIRECTLY BILLED FOR SERVICES RENDERED. CHRISTIAN AND MISSIONARY ALLIANCE FND p 128744 DIRECTLY BILLED FOR SERVICES AND EXPENSES. CHRISTIAN AND MISSIONARY ALLIANCE FND b 500000 EQUITY GIFT RELATED ORGANIZATION. ADDITIONAL TIME WAS REQUIRED TO ACCUMULATE THE INFORMATION NECESSARY TO FILE A COMPLETE AND ACCURATE RETURN.