2020-05-11T10:43:04-05:00 2019-06-30 721396621 CARR RIGGS & INGRAM LLC 807 CAMINO DE MONTE REY SANTA FE NM 87505 990 2018-07-01 850211735 EL CASTILLO RETIREMENT RESIDENCES ELCA 5059882877 250 EAST ALAMEDA SANTA FE NM 875012186 FRANCES C DE BACA PRESIDENT 5059882877 2020-04-27 1 RHONDA G WILLIAMS P00527004 5059833387 63.233.66.10 2020-04-27 21:57:19 MD P A4B529BD0807BECE47FC1D6570665CCDD0D46639 A4B529BD0807BECE47FC1D6570665CCDD0D46639 2018 2021-01-29 14:40:06Z ALLEN JAHNER 250 EAST ALAMEDA SANTA FE NM 875012186 16184116 0 X WWW.ELCASTILLORETIREMENT.COM X 1969 NM TO ENRICH THE LIVES OF OLDER ADULTS THROUGH COMMUNITY LIVING. 6 6 160 7 48461 47461 0 2419934 10032713 9963018 389526 361998 0 63183 10422239 12808133 0 0 0 0 4604874 4872014 0 0 0 4946650 5297128 9551524 10169142 870715 2638991 46714431 52078259 37888916 40373410 8825515 11704849 TO BUILD, OWN, OPERATE, AND MAINTAIN RESIDENTIAL, NURSING, AND PROTECTIVE-CARE FACILITIES AND SERVICES FOR THE ELDERLY. 0 0 7871986 9613067 EL CASTILLO IS A RETIREMENT COMMUNITY THAT PROVIDES FOUR LEVELS OF CONTINUING AND LONG-TERM CARE: INDEPENDENT LIVING, ASSISTED LIVING, NURSING, AND MEMORY CARE. APPROXIMATELY 151 ELDERLY PERSONS RECEIVED HOUSING, MEALS, AND MEDICAL CARE IN FISCAL YEAR 2018-2019. 7871986 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 18 0 1 160 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NM X X THE ORGANIZATION 5059882877 250 EAST ALAMEDA SANTA FE NM 875012186 FRANCES C'DE BACA PRESIDENT 5.00 X X 0 0 0 CHERI BRISCOE VICE PRESIDENT 5.00 X X 0 0 0 J BARRY GERST TREASURER 5.00 X X 0 0 0 CHERYL PICK SOMMER SECRETARY 5.00 X X 0 0 0 JEANNE PATRICK BOARD MEMBER 5.00 X 0 0 0 DAVID ZAPPITELL BOARD MEMBER 5.00 X 0 0 0 ALLEN J JAHNER CEO/ADMINISTRATOR 40.00 X 318548 0 8964 JEAN KESSEL DIR OF OPERATIONS & ADMIN 40.00 X 118559 0 7800 437107 0 16764 2 0 1 0 THREE LIVING ARCHITECTURE 4040 N CENTRAL EXPRESSWAY STE 200 DALLAS TX 75204 ARCHITECTURE 555736 JOHN G REHDERS GENERAL CONTRACTORS 274 DINOSAUR TRAIL SANTA FE NM 87508 CONSTRUCTION 371451 GDC NEW MEXICO 225 E JOHN CARPENTER FWY STE 700 IRVING TX 75062 CONSULTANT 239825 CURA HOSPITALITY PO BOX 743676 ATLANTA GA 30374 FOOD SERVICE MGMT FEE 204567 TRAVERS MECHANICAL 1380 RIO RANCHO SE 365 RIO RANCHO NM 87124 MECHANICAL SVC 180302 5 2419934 2419934 MONTHLY SERVICE FEES 623000 7171606 7171606 AMORT. OF ENTRANCE FEES 623000 2402054 2402054 DINING SERVICES 623000 292104 292104 LAUNDRY/VENDING/OTHER 623000 57847 57847 NURSING SUPPLIES REIMB. 623000 39407 39407 9963018 242622 242622 83204 83204 133979 70796 63183 63183 48461 14722 3241109 100250 3176094 129093 65015 -28843 36172 36172 12808133 9613067 48461 726671 354163 177082 177081 3836413 3240131 596282 73269 61935 11334 298469 243540 54929 309700 252704 56996 23795 23795 54796 54796 35596 35596 82941 50163 32778 42435 1928 40507 159814 64551 95263 17647 17647 683210 470172 213038 7956 910 7046 1024461 768380 256081 1375311 1069184 306127 146947 146947 DIETARY EXPENSE 820496 820496 PLANT OPERATION EXPENSE 441852 438617 3235 MEDICAL CENTER EXPENSE 153509 153509 RESIDENT PROGRAMS 78577 7342 71235 147785 51342 96443 10169142 7871986 2297156 0 387093 412150 1528900 841743 63704 64591 117169 55732734 19269881 31226662 36462853 11417903 11811473 1168649 1168649 804351 1316800 46714431 52078259 902094 853810 13914584 15654215 22664556 22115903 1400000 407682 349482 37888916 40373410 X 8283470 11566236 542045 138613 8825515 11704849 46714431 52078259 2638991 240343 0 X 0 1 X 1 0 X 3434 63589 1174 2419934 2488131 9210857 9501158 9291269 10032713 9963018 47999015 9214291 9564747 9292443 10032713 12382952 50487146 0 0 0 50487146 197890 209216 232813 260322 357043 1257284 14722 14722 197890 209216 232813 260322 371765 1272006 9412181 9773963 9525256 10293035 12754717 51759152 0.97540 0.97690 0.02460 0.02280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 76358 6566 589 15120 67215 75842 1102 586 76358 74681 1754 593 75842 57886 17500 -220 485 74681 58073 404 591 57886 0.83000 0.17000 1 0 743061 730950 1474011 577730 45605575 16359299 29824006 4744114 2876619 1867495 3331304 33963 3297341 36462853 ADVANCE DEPOSITS 349482 349482 X 13119272 240343 70796 311139 12808133 0 12808133 10239938 70796 70796 10169142 0 10169142 PART V, LINE 4: TO ASSIST WITH OPERATING EXPENSES. PART X, LINE 2: INCOME TAXES EL CASTILLO IS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND FILES AN ANNUAL INFORMATION RETURN (FORM 990) WITH THE INTERNAL REVENUE SERVICE. IT HAS ALSO RECEIVED A RULING FROM THE INTERNAL REVENUE SERVICE THAT IT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE INTERNAL REVENUE CODE. EL CASTILLO HAS ADOPTED ASC 740 INCOME TAXES. THIS REQUIRES DISCLOSURE OF UNCERTAIN TAX POSITIONS AND TAXABLE UNRELATED BUSINESS INCOME. NONE OF THE PRESENT ACTIVITIES OF EL CASTILLO ARE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THERE ARE NO UNCERTAIN TAX POSITIONS FOR 2019 AND 2018. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. UNDER THE STATUTE OF LIMITATIONS, EL CASTILLO'S TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES FOR YEARS PRIOR TO 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED OUT OF INCOME 70,796. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED OUT OF INCOME 70,796. X X X X 0 0 0 0 0 0 0 0 0 ALLEN J JAHNER CEO/ADMINISTRATOR 318548 0 0 0 0 0 8964 0 0 0 327512 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 ARTICLE III OF THE ARTICLES OF INCORPORATION, THE DISSOLUTION ARTICLE, WAS RESTATED TO ALIGN WITH FEDERAL TAX LAW REQUIRING THAT THE ASSETS OF A 501(C)(3) ORGANIZATION MUST BE DISTRIBUTED FOR EXEMPT PURPOSES WITHIN THE MEANING OF IRC SECTION 501(C)(3). FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR DISCUSSION AND REVIEW AFTER THE CEO AND DIRECTOR OF ADMINISTRATION & OPERATIONS HAVE COMPLETED THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSIONS ARE HELD AT AT REGULARLY SCHEDULED MEETINGS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION WAS ESTABLISHED USING A SALARY SURVEY OF NONPROFIT CEO'S. THE SURVEY WAS DONE BY A LOCAL INDEPENDENT PUBLIC ACCOUNTING FIRM. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF ALL FORMS, REPORTS, AND POLICIES ARE KEPT IN THE ADMINISTRATIVE OFFICES. ALL REQUESTS ARE FULFILLED IMMEDIATELY; THE ORGANIZATION DOES NOT CHARGE FOR POSTAGE OR PRINTING.