2018-09-04T09:46:03-05:00 2017-12-31 420732909 RYUN GIVENS & COMPANY PLC 2900 100TH STREET SUITE 301 URBANDALE IA 50322 990 2017-01-01 420752685 BARTELS LUTHERAN HOME BART 3193524540 1922 5TH AVE NW WAVERLY IA 50677 DEBRA SCHROEDER PRESIDENT & CEO 3193524540 2018-08-30 1 CURTIS E BRAND CPA P00299230 5152253141 2017 2022-09-23 18:48:47Z BARTELS LUTHERAN RETIREMENT COMMUNITY DEBRA SCHROEDER 1922 5TH AVE NW WAVERLY IA 50677 13197804 0 9386 X WWW.BARTELSCOMMUNITY.ORG X 1950 IA BARTELS LUTHERAN RETIREMENT COMMUNITY OFFERS MULTILEVEL RETIREMENT LIVING OPTIONS AND ENHANCES LIVES THROUGH QUALITY SERVICES AND CHRISTIAN CARE. 9 9 332 168 0 0 1249331 1211054 12190776 11827489 194956 159261 0 0 13635063 13197804 0 0 0 0 7053877 7267134 73370 0 35780 5379974 5270540 12507221 12537674 1127842 660130 37318599 39260874 26435280 27679990 10883319 11580884 BARTELS LUTHERAN RETIREMENT COMMUNITY OFFERS MULTILEVEL RETIREMENT LIVING OPTIONS AND ENHANCES LIVES THROUGH QUALITY SERVICES AND CHRISTIAN CARE. 0 0 10877450 11827489 BARTELS LUTHERAN HOME PROVIDES A CONTINUUM OF CARE INCLUDING A TOTAL OF 120 LICENSED NURSING BEDS WHICH INCLUDE 30 CCDI BEDS. IN ADDITION THERE ARE 30 ASSISTED LIVING AND 92 INDEPENDENT LIVING UNITS. 10877450 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 58 0 1 332 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X CINDY SCHAKE 3193524540 1922 5TH AVE NW WAVERLY IA 50677 PAULA GEISE CHAIR 2.00 X X 0 0 0 PAM BRICKMAN VICE CHAIR 2.00 X X 0 0 0 MIKE LITTERER SECRETARY/TREASURER 2.00 X X 0 0 0 BOB BRUNKHORST DIRECTOR 2.00 X 0 0 0 MARK ANDERSON DIRECTOR 2.00 X 0 0 0 RICH CARLSON DIRECTOR 2.00 X 0 0 0 STEVE EGLI DIRECTOR 2.00 X 0 0 0 DR ANNE RATHE DIRECTOR 2.00 X 0 0 0 RUSSELL ADAMS DIRECTOR 2.00 X 0 0 0 DEBRA SCHROEDER PRESIDENT/CEO 40.00 X 181682 0 8109 CYNTHIA SCHAKE VP OF BUSINESS SERVICES 40.00 X 110968 0 5670 BARBARA BRIDGES VICE PRESIDENT/BUS DEV 40.00 X 80451 0 11524 373101 0 25303 2 0 1 0 PETERS CONSTRUCTION CORP 901 BLACK HAWK ROAD WATERLOO IA 50701 GENERAL CONTRACTOR 1864720 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 DINING SERVICES 1033372 NORTHERN IOWA THERAPY 217 EAST BREMER AVE WAVERLY IA 50677 THERAPY SERVICES 541491 CEDAR VALLEY BUILDING SUPPLY 431 E DUNKERTON ROAD DUNKERTON IA 50626 SUB CONTRACTOR 447352 STEEGE CONSTRUCTION INC 2601 EASTON AVE WAVERLY IA 50677 SUB CONTRACTOR 435834 5 242800 968254 1211054 ROUTINE SERVICES 623000 11727489 11727489 OTHER ANCILLARY REVENUES 623000 100000 100000 11827489 159261 159261 13197804 11827489 0 159261 403292 403292 5769611 5234897 534714 645317 551713 93604 448914 381229 67685 183469 183469 174210 161859 12351 79674 43894 35780 107509 107509 24348 21875 2473 426203 426203 1150981 1150981 101304 30719 70585 CONTRACT SERVICES 1211173 1211173 SUPPLIES 968216 957636 10580 UTILITIES 511424 481910 29514 OTHER 264515 200078 64437 67514 67177 337 12537674 10877450 1624444 35780 400 10943594 9028023 594292 357701 547356 427208 70837 75024 256363 39799660 13935605 23092284 25864055 125270 3327524 1869542 0 37318599 39260874 608418 708920 14024676 16001208 11514558 10969862 287628 0 26435280 27679990 X 9476735 10809796 1284254 646508 122330 124580 10883319 11580884 37318599 39260874 X 660130 37419 16 X X 0 1 X 1 0 X 313067 1247703 632967 1249331 1211054 4654122 11798807 11941160 11885205 12142710 11827489 59595371 52890 32489 38286 48066 171731 12164764 13221352 12556458 13440107 13038543 64421224 23582 26873 69948 76934 197337 0 23582 26873 69948 76934 197337 64223887 124567 148434 176289 206453 159261 815004 124567 148434 176289 206453 159261 815004 12289331 13369786 12732747 13646560 13197804 65236228 0.98450 0.98400 0.01250 0.01200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 122330 2250 124580 119655 2675 122330 119865 210 119655 118962 1330 1573 2000 119865 119382 1000 1580 3000 118962 1.00000 0 0 1761847 1761847 38037813 13935605 24102208 25864055 DEFERRED ANNUITY 312126 C CIP 2531460 C OTHER 483938 C 3327524 X 13226538 37419 37419 13189119 8685 8685 13197804 12528973 -8701 -8701 12537674 0 12537674 PART V, LINE 4: THE ENDOWMENT FUNDS HAVE BEEN ESTABLISHED FOR EMPLOYEE SCHOLARSHIPS. PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE ACCOUNTING STANDARD REGARDING "ACCOUNTING FOR UNCERTAIN TAX POSITIONS". THIS STANDARD PROVIDES DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN THE ENTITY'S FINANCIAL STATEMENTS. IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ADOPTION OF THIS STANDARD HAD NO MATERIAL EFFECT ON THE ORGANIZATION'S FINANCIAL POSITION, RESULTS OF OPERATIONS, OR CASH FLOW. PART XI, LINE 4B - OTHER ADJUSTMENTS: AMOUNTS RECLASSIFIED TO EXPENSES 8,685. PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING -16. AMOUNTS RECLASSIFIED FROM REVENUES -8,685. X X X X X 1 GCB CONSULTANTS 16 E BIG SKY PLACE SIOUX FALLS SD 57110 CAPITAL CAMPAIGN 0 571293 28000 543293 571293 28000 543293 X X X X X 0 0 0 0 0 0 0 0 0 DEBRA SCHROEDER PRESIDENT/CEO 156606 0 9404 0 15672 0 6640 0 1469 0 189791 0 0 0 A IOWA FINANCE AUTHORITY 521699886 2015-11-18 8595000 REFINANCE OF 2005 BONDS 1 1 0 B IOWA FINANCE AUTHORITY 521699886 2016-10-14 3555000 REFINANCE OF 2005 BONDS 1 1 0 A 949033 8595000 164497 8430503 1 0 1 1 B 231106 3555000 3555000 1 0 1 1 A 0 1 1 1 0 0.00100 0.00100 0 0 0 B 0 1 1 1 0 0.00100 0.00100 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 FORM 990, SCHEDULE K, PART III LINE 2 THE ORGANIZATION LEASES SPACE IN ITS FACILITY TO TWO BEAUTICIANS AND RECEIVES RENTAL INCOME OF $275 PER MONTH/EACH. THE SMALL AMOUNT OF SQUARE FOOTAGE AND RENTAL INCOME ARE CONSIDERED TO BE INSIGNIFICANT. FORM 990, SCHEDULE K, PART III, LINE 3A THE ORGANIZATION HAS CONTRACTED OUT ITS DINING SERVICES MANAGEMENT. THIS CONTRACT QUALIFIES AS PRIVATE BUSINESS USE OF A FACILITY FINANCED BY TAX EXEMPT BONDS. SCHEDULE K, PART III, LINE 4 THE ORGANIZATION HAS LEASED AN INSIGNIFICANT AMOUNT OF SQUARE FOOTAGE TO TWO BEAUTICIANS WHO PROVIDE BEAUTICIAN SERVICES TO RESIDENTS OF BARTELS LUTHERAN HOME. THIS LEASE QUALIFIES AS PRIVATE BUSINESS USE OF A FACILITY FINANCED BY TAX EXEMPT BONDS. FORM 990, SCHEDULE K, PART III LINE 9 AND PART V THE ORGANIZATION IS IN THE PROCESS OF WORKING WITH THEIR BOND COUNSEL TO ADOPT WRITTEN PROCEDURES. RICHARD SCHROEDER SPOUSE TO PRESIDENT/CEO 41666 COMPENSATION PAID AS EV CONSTRUCTION COORDINATOR 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS MADE UP OF MEMBER CORPORATE CHURCHES. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION IS MADE UP OF MEMBER CORPORATE CHURCHES WHO SEND DELEGATES FROM THEIR RESPECTIVE CONGREGATIONS TO THE ANNUAL MEETING. THE DELEGATES APPROVE AND INSTALL THE BOARD OF DIRECTORS AND MEMORIAL FOUNDATION TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B EACH BOARD MEMBER WILL RECEIVE AN ELECTRONIC COPY OF FORM 990 FOR THEIR REVIEW PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE OF CONFLICT OF INTEREST AND REQUIREMENT TO NOTIFY. BOARD MEMBERS ABSTAIN FROM VOTING ON MOTIONS THAT REPRESENT A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD SETS COMPENSATION FOR THE CEO BASED UPON PERFORMANCE, MERIT, AND LEADING AGE STATE AND NATIONAL SALARY SURVEY COMPARISONS. THE DECISION PROCESS IS DOCUMENTED IN THE BOARD MINUTES. THE CEO DETERMINES COMPENSATION FOR OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC AS REQUIRED UPON REQUEST. THE FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE GUIDESTAR WEBSITE AND AT WWW.BARTELSCOMMUNITY.ORG FORM 990, PART XI, LINE 9: ROUNDING 16. FORM 990. PART XI, LINE 2C THE BOARD OF DIRECTORS ARE RESPONSIBLE FOR THE FINANCIAL STATEMENTS AND THE AUDIT OF THE ORGANIZATION. THE BOARD IS ALSO RESPONSIBLE FOR SELECTING THE INDEPENDANT AUDITORS TO PERFORM THE AUDIT. THERE HAS BEEN NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR. BARTELS LUTHERAN HOME MEMORIAL FOUNDATION 1922 5TH AVENUE NW WAVERLY IA 50677 421251643 SUPPORT BARTELS LUTHERN HOME IA 501(C)(3) LINE 12A, I 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARTELS LUTHERAN HOME MEMORIAL FOUNDATION C 242800 ACTUAL AMOUNT PAID