2018-08-15T14:13:49-05:00 2018-03-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2017-04-01 383370058 NORTHPOINTE WOODS NORT 2699647625 700 NORTH AVENUE BATTLE CREEK MI 49017 RON MONTE EXECUTIVE DIRECTOR 2699647625 2018-08-08 1 VICKI L VANDENBERG CPA P00100422 2695674500 2018-08-08 2017 2022-09-23 18:48:47Z RON MONTE 700 NORTH AVENUE BATTLE CREEK MI 49017 4818570 0 X WWW.NORTHPOINTEWOODS.ORG X 1999 MI SENIOR LIVING COMMUNITY FOR INDEPENDENT INDIVIDUALS AND THOSE REQUIRING ASSISTED LIVING. 10 10 131 65 0 0 3145 9640 4302432 4706686 227 406 112272 101838 4418076 4818570 48001 38700 0 0 1902863 1913668 0 0 0 2648665 2962111 4599529 4914479 -181453 -95909 8642168 8463792 2481124 2297350 6161044 6166442 WE WILL BE THE UNQUESTIONED, PREEMINENT SENIOR LIVING COMMUNITY SERVING THE BATTLE CREEK AREA. 0 0 3571302 38700 4733360 OPERATION OF A SENIOR RESIDENCE CENTER 3571302 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 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 0 1 18 0 1 131 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MI X RON MONTE 2699647625 700 NORTH AVENUE BATTLE CREEK MI 49017 KARLA FALES CHAIR 4.00 0.00 X X 0 0 0 SHERII SHERBAN VICE CHAIR 4.00 0.00 X X 0 0 0 DAVID LUCAS TREASURER 4.00 0.00 X X 0 0 0 THOMAS TOWNSEND SECRETARY 4.00 0.00 X X 0 0 0 MICHAEL BECK DIRECTOR 4.00 0.00 X 0 0 0 ANNETTE CHAPMAN DIRECTOR 4.00 0.00 X 0 0 0 DIANE RAMIREZ DIRECTOR 4.00 0.00 X 0 0 0 CARLA REYNOLDS DIRECTOR 4.00 0.00 X 0 0 0 MARTHA SCHIMMELPFENNEG DIRECTOR 4.00 0.00 X 0 0 0 DAVID SCHWEITZER DIRECTOR 4.00 0.00 X 0 0 0 RON MONTE EXECUTIVE DIRECTOR 40.00 0.00 X 107532 0 11960 CRIS MORREALE EXECUTIVE DIRECTOR - PART YEAR 40.00 0.00 X 52431 0 5858 159963 0 17818 1 0 0 0 MORRISON SENIOR DINING PO BOX 102289 ATLANTA GA 30368 DINING SERVICES 634332 LIFE CARE COMPANIES LLC 400 LOCUST ST DES MOINES IA 50309 FACILITY MANAGEMENT 238157 2 9640 9640 RESIDENT SERVICES 623000 4706686 4706686 4706686 406 406 EMPLOYEE AND GUEST MEA 722210 32980 32980 CARPORT 900099 18211 18211 OTHER 900099 17134 17134 33513 9540 23973 101838 4818570 4733360 0 75570 38700 38700 1559874 1293960 265914 38518 29750 8768 175018 118072 56946 140258 118392 21866 238157 238157 7976 7976 24325 24325 136902 136902 112317 112317 97122 85291 11831 833055 611995 221060 22155 555 21600 97167 61651 35516 471247 471247 114418 41821 72597 FOOD 618240 618240 ACTIVITIES EXPENSE 14809 14809 LICENSES & FEES 9320 9320 BAD DEBT EXPENSE 1558 1558 163343 55941 107402 4914479 3571302 1343177 0 164305 14741 43533 45222 32181 41318 2955 2955 113512 114721 16748406 9158073 7673612 7590333 35161 15004 576909 639498 8642168 8463792 290654 331741 2151752 1965609 38718 0 2481124 2297350 X 6161044 6166442 6161044 6166442 8642168 8463792 X -95909 101307 X X 0 1 X 1 0 X 4025 522 1190 3145 9640 18522 4126904 4371967 4302443 4349446 4694660 21845420 4130929 4372489 4303633 4352591 4704300 21863942 0 117303 173842 90956 382101 117303 173842 90956 382101 21481841 533 205 136 227 470 1571 533 205 136 227 470 1571 74576 78106 73964 65258 75164 367068 4206038 4450800 4377733 4418076 4779934 22232581 0.96620 0.96920 0.00010 0.00010 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: EMPLOYEE AND GUEST MEALS - 2013 AMOUNT: $ 38,780. 2014 AMOUNT: $ 37,708. 2015 AMOUNT: $ 43,170. 2016 AMOUNT: $ 33,753. 2017 AMOUNT: $ 32,980. HOUSEKEEPING - 2013 AMOUNT: $ 17,651. 2014 AMOUNT: $ 17,400. 2015 AMOUNT: $ 12,189. 2016 AMOUNT: $ 9,652. 2017 AMOUNT: $ 14,659. CARPORT - 2013 AMOUNT: $ 9,950. 2014 AMOUNT: $ 11,560. 2015 AMOUNT: $ 11,895. 2016 AMOUNT: $ 12,978. 2017 AMOUNT: $ 18,211. GUEST SUITE - 2013 AMOUNT: $ 8,195. 2014 AMOUNT: $ 11,438. 2015 AMOUNT: $ 6,710. 2016 AMOUNT: $ 8,875. 2017 AMOUNT: $ 9,314. 608748 608748 12300737 5677238 6623499 1547370 1305826 241544 2291551 2175009 116542 7590333 BENEFICIAL INTEREST IN FUNDS HELD AT BATTLE CREEK COMMUNITY FOUNDATION 622704 FAIR VALUE OF INTEREST RATE SWAP 16794 639498 X 4825665 45795 45795 4779870 38700 38700 4818570 4820267 -55512 -55512 4875779 38700 38700 4914479 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF MARCH 31, 2018 AND 2017, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNITY FOUNDATION 45,795. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP DISCOUNTS 38,700. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON VALUE OF INTEREST RATE SWAP -55,512. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP DISCOUNTS 38,700. 1 SCHOLARSHIP DISCOUNTS 3 38700 PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS AND REPORTS FOR SCHOLARSHIP DISCOUNTS GIVEN TO RESIDENTS. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS COMPRISED OF THE OFFICERS FROM THE BOARD (PRESIDENT, VICE PRESIDENT, TREASURER, SECRETARY). ALL ARE ON THE GOVERNING BODY. THIS GROUP MEETS MONTHLY AND CAN ACT ON THE BOARD'S BEHALF, IF NECESSARY. GENERALLY, THE GROUP REVIEWS ITEMS OF DISCUSSION OR IMPORTANCE AND THEN MAKES RECOMMENDATIONS TO THE FULL BOARD FOR APPROVAL. FORM 990, PART VI, SECTION A, LINE 3 WE HAVE A MANAGEMENT CONTRACT WITH LIFE CARE COMPANIES LLC. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE AUDIT FIRM AND REVIEWED BY THE EXECUTIVE DIRECTOR; ALL MEMBERS OF THE BOARD RECEIVE AN ELECTRONIC VERSION OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST DOCUMENT ANNUALLY. THE CHAIRMAN OF THE BOARD OF DIRECTORS MONITORS, REVIEWS, AND ENFORCES THE CONFLICT OF INTEREST POLICY. IF IT IS DEEMED A CONFLICT ARISES, THE BOARD MEMBER MUST ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED ANNUALLY BY THE DIRECTOR OF OPERATIONS MANAGEMENT. REGIONAL AND CORPORATE DATA IS USED FOR COMPARISON INFORMATION AND THE FINAL DECISION IS MADE BY LIFE CARE COMPANIES. THE MOST RECENT YEAR THIS PROCESS WAS UNDERTAKEN WAS FISCAL YEAR 2018. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE THROUGH WRITTEN REQUEST BASED ON NEED TO KNOW. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNITY FOUNDATION 45,795. UNREALIZED GAIN ON VALUE OF INTEREST RATE SWAP 55,512. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN PROCESS FROM PRIOR YEAR.