2020-03-09T18:41:26-05:00 2019-09-30 721396621 CARR RIGGS & INGRAM LLC 4004 SUMMIT BLVD NE SUITE 800 ATLANTA GA 30319 990 2018-10-01 580871510 ALL SAINTS - ST LUKE'S EPISCOPAL HOME FOR THE RETIRED INC ALLS 4042616611 3750 PEACHTREE ROAD NE ATLANTA GA 30319 DEBI MCNEIL PRESIDENT AND CEO 4042616611 2020-02-27 1 JOHN LESLIE P00013252 7703948000 2020-02-27 23.117.199.162 2020-02-27 11:28:04 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5F91277D9EC1C577634FCD4107B445CC6CBBB749 2018 2020-09-23 17:36:50Z CANTERBURY COURT DEBI MCNEIL 3750 PEACHTREE ROAD NE ATLANTA GA 30319 30468160 0 X WWW.CANTERBURYCOURT.ORG X 1962 GA CANTERBURY COURT'S MISSION IS TO PROVIDE AN ATTRACTIVE RESIDENTIAL SETTING WITH QUALITY CONTINUING CARE SERVICES, WHILE BEING RESPONSIVE TO THE CHANGING NEEDS OF RESIDENTS. CANTERBURY COURT STRIVES TO ENCOURAGE INDEPENDENCE THROUGH STIMULATING PROGRAMS AND ACTIVITIES, PROVIDES FOR DIGNITY THROUGH CARING PROFESSIONAL PERSONAL CARE AND NURSING SERVICES, AND ASSURES FINANCIAL SECURITY THROUGH RESPONSIBLE OPERATIONS, WHILE MANAGED AS A NOT-FOR-PROFIT CORPORATION. 20 20 260 160 0 0 41838 95552 18842768 19277656 715238 1295371 98475 99187 19698319 20767766 0 0 0 0 7399955 8252959 0 0 0 11186982 11949673 18586937 20202632 1111382 565134 92099023 92689801 72728736 73559281 19370287 19130520 X SEE SCHEDULE OCANTERBURY COURT'S MISSION IS TO PROVIDE AN ATTRACTIVE RESIDENTIAL SETTING WITH QUALITY CONTINUING CARE SERVICES, WHILE BEING RESPONSIVE TO THE CHANGING NEEDS OF RESIDENTS. CANTERBURY COURT STRIVES TO ENCOURAGE INDEPENDENCE THROUGH STIMULATING PROGRAMS AND ACTIVITIES, PROVIDES FOR DIGNITY THROUGH CARING PROFESSIONAL PERSONAL CARE AND NURSING SERVICES, AND ASSURES FINANCIAL SECURITY THROUGH RESPONSIBLE OPERATIONS, WHILE MANAGED AS A NOT-FOR-PROFIT CORPORATION. 0 0 16229590 19277656 LIFE PLAN COMMUNITY (LPC)- PROVIDE SENIOR HOUSING OPPORTUNITIES FOR INDEPENDENT LIVING, PERSONAL CARE, AND SKILLED NURSING CARE TO APPROXIMATELY 260 RESIDENTS. PROGRAM SERVICES INCLUDE SKILLED NURSING, DINING, HOUSEKEEPING, MAINTENANCE, TRANSPORTATION, EXERCISE, ACTIVITIES AND OTHER RESIDENT SERVICES. 16229590 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 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 10 0 1 260 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X X KATHY SERRANO 4042616611 3750 PEACHTREE ROAD NE ATLANTA GA 30319 PAUL ROBERTSON CHAIR 5.00 0.00 X X 0 0 0 HAL DANIEL PAST CHAIR 5.00 0.00 X X 0 0 0 BETTY FEEZOR VICE CHAIR 5.00 0.00 X X 0 0 0 STEVE STEPHENS VICE CHAIR 5.00 0.00 X X 0 0 0 KEN STEWART VICE CHAIR 5.00 0.00 X X 0 0 0 DAVID ALDRIDGE VICE CHAIR 5.00 0.00 X X 0 0 0 RICK WOODWARD SECRETARY 5.00 0.00 X X 0 0 0 LEE ROBINSON TREASURER 5.00 0.00 X X 0 0 0 MATT COLE ASSISTANT TREASURER 5.00 0.00 X X 0 0 0 BOBBY MAYS TRUSTEE 2.00 0.00 X 0 0 0 BRAD CURREY TRUSTEE 2.00 0.00 X 0 0 0 LIZ CHADWICK TRUSTEE 2.00 0.00 X 0 0 0 SHELDON TAYLOR TRUSTEE 2.00 0.00 X 0 0 0 KEVIN HAYES TRUSTEE 2.00 0.00 X 0 0 0 LARRY LORD TRUSTEE 2.00 0.00 X 0 0 0 MIKE NADAL TRUSTEE 2.00 0.00 X 0 0 0 BOB MILLER TRUSTEE 2.00 0.00 X 0 0 0 SHARON GAY TRUSTEE 2.00 0.00 X 0 0 0 REID FREEMAN TRUSTEE 2.00 0.00 X 0 0 0 WAYNE VASON TRUSTEE 2.00 0.00 X 0 0 0 DEBI MCNEIL PRESIDENT & CEO 40.00 0.00 X 0 0 0 JAMES WELLS PRESIDENT & CEO 40.00 0.00 X 252058 0 18054 WARREN SWANSON CFO 40.00 0.00 X 187503 0 14651 JULIE PARKER COO 40.00 0.00 X 179989 0 20273 NICOLE BURKE DIRECTOR OF SALES AND MARKETING 40.00 0.00 X 119828 0 16252 REGINE VINCENT DIRECTOR OF NURSING SERVICES 40.00 0.00 X 108975 0 15642 MICHAEL FOSKEY DIRECTOR 40.00 0.00 X 108232 0 15185 GLADYS JONES DIRECTOR 40.00 0.00 X 107508 0 2919 ANDREW WILTZ DIRECTOR 40.00 0.00 X 100812 0 6704 1164905 0 109680 8 0 1 0 MORRISON'S PO BOX 102289 ATLANTA GA 30368 FOOD AND HOUSEKEEPING SVCS 1919523 MACALLAN WORKS 1642 POWERS FERRY ROAD SUITE 250 MARIETTA GA 30067 RENOVATIONS 1857917 JONES LANG LASALLE AMERICAS INC 95661 TREASURY CENTER DRIVE CHICAGO IL 606945661 CONSULTANT 922876 RULE JOY TRAMMELL & RUBIO LLC 300 GALLERIA PARKWAY 740 ATLANTA GA 30339 INTERIOR DESIGNERS 705058 G4S PO BOX 277469 ATLANTA GA 30384 SECURITY SERVICES 696631 13 95552 95552 FEES FOR SERVICES 623000 14572252 14572252 ENTRANCE FEES 623000 4404633 4404633 AUXILIARY SERVICES 623000 300771 300771 19277656 347637 347637 310251 211064 99187 99187 99187 10437064 9489330 947734 947734 947734 20767766 19277656 0 1394558 X 472267 472267 6623998 5035909 1588089 129196 83250 45946 531148 451057 80091 496350 366091 130259 2628851 2192025 436826 298065 298065 1616740 1329769 286971 1125911 1063446 62465 3564998 3317587 247411 276564 276564 FOOD COSTS 1032542 1032542 MISCELLANEOUS 742680 522242 220438 SUPPLIES 318637 283319 35318 REPAIRS AND MAINTENANCE 275789 275789 68896 68896 20202632 16229590 3973042 0 4829307 2928291 3816111 4715222 1252892 362149 417971 599870 113794722 43954018 68078624 69840704 13704118 14243565 92099023 92689801 1164601 2870389 35799744 34584871 35230000 35616852 534391 487169 72728736 73559281 X 10460283 10280762 5288960 5210714 3621044 3639044 19370287 19130520 92099023 92689801 565134 -804901 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9527820 18000 345898 429567 9462151 9562615 459737 494532 9527820 8694269 918341 49995 9562615 8258079 784695 348505 8694269 8896794 -246018 392697 8258079 0.06470 0.38460 0.55070 0 0 18050635 18050635 87370550 37259454 50111096 8312420 6634977 1677443 61117 59587 1530 69840704 CAPITAL LEASE OBLIGATION 487169 487169 X 18202980 -804901 -804901 19007881 1759885 1759885 20767766 20202632 0 20202632 0 20202632 PART V, LINE 4: HEALTH SERVICES FUND: THE HEALTH SERVICES FUND WAS ESTABLISHED TO RECEIVE CONTRIBUTIONS TO BE INVESTED AND WHOSE INCOME WOULD BE USED TO OFFSET OPERATING COSTS OF THE SKILLED NURSING FACILITY AND, THEREBY, REDUCE THE COSTS REQUIRED TO BE PAID BY RESIDENTS. MCBURNEY RESIDENT ASSISTANCE FUND: THE MCBURNEY RESIDENT ASSISTANCE FUND WAS ESTABLISHED TO RECEIVE CONTRIBUTIONS TO BE INVESTED AND WHOSE INCOME WOULD BE USED TO ASSIST RESIDENTS OF CANTERBURY WHO ENCOUNTER FINANCIAL DIFFICULTIES. INCOME FROM THE MCBURNEY RESIDENT ASSISTANCE FUND CAN ONLY BE USED FOR PAYMENT OF MONTHLY FEES OF RESIDENTS WHO HAVE BECOME INDIGENT OR TO WAIVE ENTRANCE FEES FOR NEW RESIDENTS. GARDEN FUND: THE GARDEN FUND WAS ESTABLISHED TO RECEIVE CONTRIBUTIONS TO BE INVESTED AND WHOSE INCOME WOULD BE USED TO BEAUTIFY THE GROUNDS AT CANTERBURY. PART X, LINE 2: CANTERBURY HAS BEEN GRANTED EXEMPTION FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, IS ALSO EXEMPT FROM ANY STATE INCOME TAXES. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO CANTERBURY'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. CANTERBURY CONSIDERED ALL OF ITS ACTIVITIES TO BE DIRECTLY RELATED TO ITS EXEMPT PURPOSE IN 2019 AND 2018, AND BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: BOOK/TAX DIFFERENCE ON ENTRANCE FEES DEFERRED REVENUE 1,812,037. BOOK/TAX DIFFERENCE ON RESIDENT UPGRADE DEFERRED REVENUE -52,152. X X X 0 0 0 0 0 0 0 0 0 JAMES WELLS PRESIDENT & CEO 209274 0 42784 0 0 0 10914 0 7140 0 270112 0 0 0 WARREN SWANSON CFO 165907 0 21596 0 0 0 7458 0 7193 0 202154 0 0 0 JULIE PARKER COO 153599 0 26390 0 0 0 11249 0 9024 0 200262 0 0 0 A RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY 521374290 360058ER5 2014-08-15 40645000 REFINANCE EXISTING DEBT 0 0 0 A 7085000 40645000 465105 2004 1 0 1 1 A 0 0 0 0 1 0 0 A 0 1 0 0 0 0 0 0 0 A 0 PAUL ROBERTSON PAUL IS THE BOARD CHAIR AND A TRUSTEE OF CANTERBURY COURT 8958 EDGE CAPITAL GROUP IS ONE OF THE INVESTMENT ADVISORS FOR CANTERBURY COURT. PAUL ROBERTSON IS A PARTNER AND SENIOR INVESTMENT ADVISOR OF EDGE CAPITAL GROUP. THE FINANCE COMMITTEE AND BOARD OF TRUSTEES HAVE REVIEWED AND APPROVED THE BUSINESS RELATIONSHIP AND HAVE WRITTEN SPECIFIC PROCEDURES TO BE FOLLOWED REGARDING THE RELATIONSHIP INCLUDING AT LEAST TWO OTHER TRUSTEES TO OBJECTIVELY MONITOR THE PERFORMANCE OF EDGE CAPITAL GROUP AND PAUL'S RECUSAL FROM DISCUSSIONS REGARDING THE RETENTION OR DISMISSAL OF EDGE CAPITAL GROUP. NO FINANCIAL BENEFIT ACCRUES TO PAUL AS A RESULT OF THIS BUSINESS ARRANGEMENT. 0 FORM 990, PART VI, SECTION B, LINE 11B BEFORE THE FORM 990 IS FILED, A PRELIMINARY COPY IS PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW. ALL ISSUES THAT ARISE FROM THIS REVIEW ARE ADDRESSED, AND ANY NECESSARY CHANGES ARE MADE. A FINAL COPY OF THE FORM 990 IS THEN RE-CIRCULATED TO THE FINANCE COMMITTEE WITH ANY ADDITIONAL INFORMATION DEEMED NECESSARY. UPON APPROVAL BY THE FINANCE COMMITTEE, THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF TRUSTEES, FINALIZED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE, OFFICER AND MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS IS REQUIRED TO ANNUALLY SIGN A STATEMENT THAT THEY HAVE READ, UNDERSTAND AND HAS COMPLIED WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES HUMAN RESOURCE AND COMPENSATION COMMITTEE REVIEWS AND DETERMINES THE PRESIDENT & CEO'S COMPENSATION BASED ON CONSULTANTS, MARKET DATA AND OTHER ANALYSIS. THE PRESIDENT & CEO RECOMMENDS SALARY AMOUNTS FOR ALL OTHER OFFICERS, DIRECTORS AND EMPLOYEES. THE FINANCE COMMITTEE REVIEWS AND APPROVES ALL COMPENSATION DURING THE ANNUAL BUDGETING PROCESS WHICH IS RATIFIED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS MADE AVAILABLE UPON REQUEST AND ON OTHER ORGANIZATIONS WEBSITES. FORM 990, PART IX, LINE 11G DIETARY SERVICES CONTRACT: PROGRAM SERVICE EXPENSES 860,503. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 860,503. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 436,826. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 436,826. SECURITY SERVICES CONTRACT: PROGRAM SERVICE EXPENSES 705,185. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 705,185. OTHER SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 626,337. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 626,337. FORM 990, PART XII, LINE 2C: THERE WAS NO CHANGE TO THIS PROCESS. PEACHTREE OAKS LLC 3750 PEACHTREE ROAD NE ATLANTA GA 30319 TEMPORARY CONDOMINIUM RENT GA 310251 106210 ALL SAINTS' EPISCOPAL CHURCH 634 W PEACHTREE ST NW ATLANTA GA 30308 SPONSOR GA 501(C)3 LINE 1 N/A 0 ST LUKE'S EPISCOPAL CHURCH 435 PEACHTREE ST NE ATLANTA GA 30308 SPONSOR GA 501(C)3 LINE 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0