SENIOR QUALITY LIFESTYLES CORPORATION: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SENIOR QUALITY LIFESTYLES CORPORATION (EIN 36-4502669)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349314357
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T15:21:29-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751044330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANE GORMAN TRUBITT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 HOWELL ST SUITE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364502669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENIOR QUALITY LIFESTYLES CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SENI | BusinessNameControlTxt |
| Phone | 4694205450 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15601 DALLAS PARKWAY NO 200 | AddressLine1Txt |
| City | ADDISON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT COLLIER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4694205450 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A YOUNGBLOOD CPA | PreparerPersonNm |
| PTIN | P00047431 | PTIN |
| Phone | 2148717500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.202.44.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 13:04:01 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DAC6BC04A5BBF53FEE3A4D4D05270D521B99A8DC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4E957E137C0DA7269A9962E60BC4734AB919DB11 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOE ANDERSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15601 DALLAS PARKWAY NO 200 | AddressLine1Txt |
| City | ADDISON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,484,050 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SQLC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2002 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | DEVELOPS, SUPPORTS AND OVERSEES NOT-FOR-PROFIT NURSING AND RETIREMENT FACILITIES WITH SERVICES RANGING FROM INDIVIDUAL RETIREMENT LIVING TO 24-HOUR SKILLED NURSING CARE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 57 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,474,898 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,407,296 | CYProgramServiceRevenueAmt |
| PY Investment Income | $0 | PYInvestmentIncomeAmt |
| CY Investment Income | $0 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $76,754 | CYOtherRevenueAmt |
| PY Total Revenue | $3,474,898 | PYTotalRevenueAmt |
| CY Total Revenue | $4,484,050 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,208,210 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,470,951 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,290,216 | PYOtherExpensesAmt |
| CY Other Expenses | $2,013,099 | CYOtherExpensesAmt |
| PY Total Expenses | $3,498,426 | PYTotalExpensesAmt |
| CY Total Expenses | $4,484,050 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$23,528 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $0 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $34,123,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,356,373 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $32,555,615 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,788,445 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,567,928 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,567,928 | NetAssetsOrFundBalancesEOYAmt |
| Mission | DEVELOPS, SUPPORTS AND OVERSEES NOT-FOR-PROFIT NURSING AND RETIREMENT FACILITIES WITH SERVICES RANGING FROM INDIVIDUAL RETIREMENT LIVING TO 24-HOUR SKILLED NURSING CARE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,834,112 | ExpenseAmt |
| Revenue | $4,407,296 | RevenueAmt |
| Desc | SUPPORTS AND OVERSEES NOT-FOR-PROFIT NURSING AND RETIREMENTFACILITIES WITH SERVICES RANGING FROM INDIVIDUAL RETIREMENT LIVINGTO 24-HOUR SKILLED NURSING CARE. | Desc |
| Total Program Service Expenses | $3,834,112 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 38 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 57 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKE BRATKOVICH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4694205457 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15601 DALLAS PARKWAYS SUITE 200 | AddressLine1Txt |
| City | ADDISON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75001 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| CHARLES WATERHOUSE | ||||||||
| PRESIDENT & CEO (UNTIL 6/30/2017) | 40.00 | 6.00 | Yes (X) | Yes (X) | $0 | $499,832 | $3,639 | |
| JOE ANDERSON | ||||||||
| PRESIDENT & CEO (FROM 7/1/2017) | 40.00 | 7.00 | Yes (X) | Yes (X) | $77,500 | $0 | $0 | |
| SCOTT COLLIER | ||||||||
| CHAIRMAN | 1.00 | 4.00 | Yes (X) | Yes (X) | $76,000 | $0 | $0 | |
| BERNIE FRANCES | ||||||||
| VICE CHAIRMAN | 1.00 | 5.00 | Yes (X) | Yes (X) | $52,000 | $0 | $0 | |
| DAVID GOBBLE | ||||||||
| SECRETARY/TREASURER | 1.00 | 3.00 | Yes (X) | Yes (X) | $36,000 | $0 | $0 | |
| SUSAN CARTER | ||||||||
| DIRECTOR | 1.00 | 5.00 | Yes (X) | $34,000 | $0 | $0 | ||
| JAN VAN SANT | ||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $44,000 | $0 | $0 | ||
| BEN CANTRELL | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $237,757 | $0 | $0 | |||
| JOHNATHON CARRIER | ||||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | Yes (X) | $274,202 | $0 | $0 | |||
| TERESA BATES | ||||||||
| WELLNESS COORDINATOR | 40.00 | $221,087 | $0 | $334 | Yes (X) | |||
| RAFEAL GEMOETS | ||||||||
| VP OF TECHNOLOGY | 40.00 | $205,351 | $0 | $814 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,257,897 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $499,832 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $4,787 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 18 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THOMPSON & KNIGHT LLP | |||||
| PO BOX 660684 | DALLAS | TX | 75266 | LEGAL SERVICES | $426,830 |
| PEGASUS TECHNOLOGY SOLUTIONS LLC | |||||
| 2611 INTERNET BLVD | FRISCO | TX | 75034 | CONSTRUCTION IN PROGRESS | $329,047 |
| MIRATEK CORPORATION | |||||
| 8201 LOCKHEED DR | EL PASO | TX | 79925 | IT CONSULTING SERVICES | $298,478 |
| DSS42 LLC | |||||
| 7101 N MESA 282 | EL PASO | TX | 79912 | IT CONSULTING SERVICES | $295,750 |
| K2 CONSTRUCTION INC | |||||
| 6688 N CENTRAL EXPY STE 100 | DALLAS | TX | 75206 | CONSTRUCTION SERVICES | $293,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 16 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Total Revenue Column | $4,407,296 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,407,296 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,407,296 | TotalProgramServiceRevenueAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $41,552 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $41,552 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,552 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,552 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Total Revenue Column | $35,202 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $35,202 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $35,202 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,484,050 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,484,050 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,085,014 | TotalAmt |
| Program Services | $976,513 | ProgramServicesAmt |
| Management And General | $108,501 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $776,170 | TotalAmt |
| Program Services | $698,553 | ProgramServicesAmt |
| Management And General | $77,617 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $482,367 | TotalAmt |
| Program Services | $434,130 | ProgramServicesAmt |
| Management And General | $48,237 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,400 | TotalAmt |
| Program Services | $114,660 | ProgramServicesAmt |
| Management And General | $12,740 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $536,807 | TotalAmt |
| Program Services | $483,126 | ProgramServicesAmt |
| Management And General | $53,681 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,231 | TotalAmt |
| Program Services | $20,008 | ProgramServicesAmt |
| Management And General | $2,223 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $570,375 | TotalAmt |
| Program Services | $513,338 | ProgramServicesAmt |
| Management And General | $57,037 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,222 | TotalAmt |
| Program Services | $14,600 | ProgramServicesAmt |
| Management And General | $1,622 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,185 | TotalAmt |
| Program Services | $228,766 | ProgramServicesAmt |
| Management And General | $25,419 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,828 | TotalAmt |
| Program Services | $77,245 | ProgramServicesAmt |
| Management And General | $8,583 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,156 | TotalAmt |
| Program Services | $118,040 | ProgramServicesAmt |
| Management And General | $13,116 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,559 | TotalAmt |
| Program Services | $90,503 | ProgramServicesAmt |
| Management And General | $10,056 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,924 | TotalAmt |
| Management And General | $223,924 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,365 | TotalAmt |
| Program Services | $31,828 | ProgramServicesAmt |
| Management And General | $3,537 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,241 | TotalAmt |
| Program Services | $1,117 | ProgramServicesAmt |
| Management And General | $124 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $25,778 | $23,200 | $2,578 |
| MISCELLANEOUS EXPENSE | $9,428 | $8,485 | $943 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,484,050 | TotalAmt |
| Program Services | $3,834,112 | ProgramServicesAmt |
| Management And General | $649,938 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,068,059 | BOYAmt |
| EOY | $416,704 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,816,129 | BOYAmt |
| EOY | $25,443,832 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $385,998 | BOYAmt |
| EOY | $3,937,089 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,201 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,000 | BOYAmt |
| EOY | $100,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,606,156 | BOYAmt |
| EOY | $15,458,748 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,123,543 | BOYAmt |
| EOY | $45,356,373 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $696,590 | BOYAmt |
| EOY | $6,484,143 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,859,025 | BOYAmt |
| EOY | $37,304,302 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,555,615 | BOYAmt |
| EOY | $43,788,445 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,567,928 | BOYAmt |
| EOY | $1,567,928 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,567,928 | BOYAmt |
| EOY | $1,567,928 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,123,543 | BOYAmt |
| EOY | $45,356,373 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $0 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 6 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (6 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| NORTHWEST SENIOR HOUSING CORPORATION | ||||
| 752771278 | 10 | Yes (1) | $0 | $0 |
| BARTON CREEK SENIOR LIVING CENTER INC | ||||
| 201203479 | 10 | Yes (1) | $0 | $0 |
| BUCKINGHAM SENIOR LIVING COMMUNITY INC | ||||
| 300097872 | 10 | Yes (1) | $0 | $0 |
| TARRANT COUNTY SENIOR LIVING CENTER INC | ||||
| 208068602 | 10 | Yes (1) | $0 | $0 |
| MAYFLOWER COMMUNITIES INC | ||||
| 261446350 | 10 | Yes (1) | $0 | $0 |
| SQLC SENIOR LIVING CENTER AT CORPUS CHRISTI | ||||
| 261778912 | 10 | Yes (1) | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 6 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | 0 | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | Yes (1) | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, SCHEDULE A, PART I, LINE 12(G)(I - VII) | SUPPORTED ORGANIZATIONS THE SUPPORTED ORGANIZATIONS ARE DESIGNATED BY CLASS IN THE ORGANIZATION'S ARTICLES OF INCORPORATION. SEE TREAS. REG. 1.509(A)-4(D)(2)(B). THE ORGANIZATION SUPPORTS THE SUPPORTED ORGANIZATIONS IN VARIOUS WAYS THAT ENABLE THE SUPPORTED ORGANIZATIONS TO BETTER CARRY OUT THEIR CHARITABLE PURPOSES, INCLUDING FAVORABLE LOANS AND OTHER FORMS OF LIQUIDITY SUPPORT, AND FURNISHING OF SERVICES, FACILITIES, AND OTHER FORMS OF NON-CASH ASSISTANCE. THE ORGANIZATION IS IN CONTINUING CONTACT WITH EACH SUPPORTING ORGANIZATION, SO THE SUPPORTED ORGANIZATIONS ARE WELL AWARE OF THIS SUPPORT. |
| SCHEDULE A, PART IV, SECTION A, LINE 1 | THE SUPPORTED ORGANIZATIONS ARE LISTED AND DESIGNATED BY CLASS IN SQLC'S GOVERNING DOCUMENTS. |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (8 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM BSLC | $515,934 |
| DUE FROM NSHC | $653,432 |
| DUE FROM BCSLC | $388,857 |
| DUE FROM SQLC-CORPUS | $2,359,444 |
| DUE FROM TCSLC | $3,414,690 |
| DUE FROM BARRINGTON | $2,603,715 |
| RELATED PARTY BENEFIT RECEIVABLE | $337,683 |
| DUE FROM SENIORITY | $5,184,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $15,458,748 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO NSHC | $35,604,302 |
| DUE TO SENIORITY | $1,700,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $37,304,302 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES WATERHOUSE | ||||||||||||||
| PRESIDENT & CEO (UNTIL 6/30/2017) | $0 | $456,082 | $0 | $43,750 | $0 | $0 | $0 | $0 | $0 | $3,639 | $0 | $503,471 | $0 | $0 |
| BEN CANTRELL | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $216,402 | $0 | $21,355 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $237,757 | $0 | $0 | $0 |
| JOHNATHON CARRIER | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | $245,942 | $0 | $28,260 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $274,202 | $0 | $0 | $0 |
| TERESA BATES | ||||||||||||||
| WELLNESS COORDINATOR | $199,554 | $0 | $21,533 | $0 | $0 | $0 | $0 | $0 | $334 | $0 | $221,421 | $0 | $0 | $0 |
| RAFEAL GEMOETS | ||||||||||||||
| VP OF TECHNOLOGY | $193,841 | $0 | $11,510 | $0 | $0 | $0 | $0 | $0 | $814 | $0 | $206,165 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART V, LINE 2B: | EMPLOYEES REPORTED THROUGH OUTSOURCED PROFESSIONAL EMPLOYER ORGANIZATION THE ORGANIZATION DID NOT ISSUE FORM W-2S DIRECTLY. THE INDIVIDUALS THAT COMPRISE THE TOTAL LISTED ON LINE 2(A) ARE CONSIDERED EMPLOYEES OF THE ORGANIZATION FOR THE PURPOSES OF PART V. HOWEVER, THE ORGANIZATION UTILIZES A PROFESSIONAL EMPLOYER ORGANIZATION, AUREON HR, INC. (EIN: 42-1368750), WHICH IS THE EMPLOYER OF RECORD, ISSUES ALL W-2S AND ACTS AS AN OUTSOURCED HUMAN RESOURCES AND PAYROLL DEPARTMENT FOR THE ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 8B | DOCUMENTATION OF MEETINGS LINE 8(B) IS ANSWERED NO BECAUSE THE COMMITTEES DO NOT DOCUMENT THEIR DISCUSSIONS WHICH TYPICALLY OCCUR OUTSIDE OF BOARD MEETINGS. THE COMMITTEES MAY PROVIDE FEEDBACK TO THE BOARD; HOWEVER, THE COMMITTEE DISCUSSIONS ARE INFORMAL AND NOT DOCUMENTED. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 REVIEW PROCESS THE BOARD MEMBERS OF SENIOR QUALITY LIFESTYLES CORPORATION REVIEW THE FORM 990 UPON COMPLETION. THE BOARD REVIEW AND APPROVAL OF THE FORM 990 IS COMPLETED PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICY ENFORCEMENT AND MONITORING ANNUALLY THE CONFLICT OF INTEREST POLICY IS REVIEWED DURING A BOARD MEETING, IN ADDITION TO HAVING THE NECESSARY INDIVIDUALS SIGN THE DISCLOSURE STATEMENT ON AN ANNUAL BASIS. IT IS THE EXPECTATION THAT MANAGEMENT STAFF IN ADDITION TO THE MANAGEMENT COMPANY WILL BRING ANY QUESTIONABLE ACTIVITY TO THE ATTENTION OF THE BOARD OR AN OFFICER. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION REVIEW OF MANAGEMENT DURING 2017 THE CEO OF SENIOR QUALITY LIFESTYLES CORPORATION, ALONG WITH THE MANAGEMENT COMPANY, GREYSTONE, AND AUREON HR, AN INDEPENDENT PAYROLL PROCESSOR, SET THE SALARY FOR THE EXECUTIVE DIRECTOR. BOTH GREYSTONE AND AUREON HR PROVIDE COMPARATIVE SALARY DATA. THE CEO, ALONG WITH AUREON HR AND GREYSTONE, DETERMINE OTHER TOP MANAGEMENT RATES BASED ON MARKET WAGES AND YEARS OF EXPERIENCE. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS AVAILABLE TO THE PUBLIC THE ORGANIZATION'S FINANCIAL STATEMENTS ARE INCLUDED IN ITS RELATED ORGANIZATION, NORTHWEST SENIOR HOUSING CORPORATION'S, CONSOLIDATED FINANCIAL STATEMENTS, WHICH ARE POSTED TO NATIONALLY RECOGNIZED ELECTRONIC MUNICIPAL MARKET ACCESS (EMMA). DOCUMENTS ARE ALSO AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VI, SECTION B | APPLICABILITY OF POLICIES TO DISREGARDED ENTITY SQLC LSA, LLC IS A DISREGARDED ENTITY WITH RESPECT TO SENIOR QUALITY LIFESTYLES CORPORATION. SQLC LSA, LLC HAS NOT SPECIFICALLY ADOPTED A CONFLICT OF INTEREST, WHISTLEBLOWER OR DOCUMENT RETENTION AND DESTRUCTION POLICY. HOWEVER, SINCE SENIOR QUALITY LIFESTYLES CORPORATION IS THE SOLE MEMBER OF SQLC LSA, LLC AND THE TWO ENTITIES SHARE COMMON DIRECTORS AND OFFICERS, POLICIES OF SENIOR QUALITY LIFESTYLES CORPORATION ARE CONSIDERED TO BE EFFECTIVE FOR SQLC LSA, LLC. |
| FORM 990, PART IX, LINE 11G | OTHER FEES: PROGRAM SERVICE EXPENSES 513,338. MANAGEMENT AND GENERAL EXPENSES 57,037. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 570,375. |
| FORM 990, PART X - NOTES AND LOANS RECEIVABLE | BORROWER: SQLC SENIOR LIVING CTR AT CORPUS CHRISTI ORIGINAL AMOUNT: 2,750,000. INTEREST RATE: 3.250000 DATE OF NOTE: 02/13/2008 REPAYMENT TERMS: TO BE REPAID AFTER STABILIZATION OF SQLC-CORPUS PURPOSE OF LOAN: PRE-PERMANENT FINANCING COSTS OF SQLC CORPUS BEGINNING BALANCE DUE ..................................... 3,397,838. ENDING BALANCE DUE ........................................ 3,818,578. BORROWER: TARRANT COUNTY SENIOR LIVING CENTER ORIGINAL AMOUNT: 6,000,000. INTEREST RATE: 3.250000 DATE OF NOTE: 11/05/2009 REPAYMENT TERMS: UPON TCSLC ACHIEVING SPECIFIED BENCHMARKS PURPOSE OF LOAN: LIQUIDITY SUPPORT BEGINNING BALANCE DUE ..................................... 6,000,000. ENDING BALANCE DUE ........................................ 6,000,000. BORROWER: TARRANT COUNTY SENIOR LIVING CENTER ORIGINAL AMOUNT: 663,957. INTEREST RATE: 3.250000 DATE OF NOTE: 11/12/2009 REPAYMENT TERMS: TO BE REPAID AFTER STABILIZATION OF TCSLC PURPOSE OF LOAN: COST OF ISSUANCE OF TCSLC TAX-EXEMPT BONDS BEGINNING BALANCE DUE ....................................... 831,831. ENDING BALANCE DUE .......................................... 864,675. BORROWER: SQLC SENIOR LIVING CTR AT CORPUS CHRISTI ORIGINAL AMOUNT: 2,500,000. INTEREST RATE: 3.250000 DATE OF NOTE: 03/10/2010 REPAYMENT TERMS: UPON SQLC-CORPUS ACHIEVING SPECIFIED BENCHMARKS PURPOSE OF LOAN: LIQUIDITY SUPPORT BEGINNING BALANCE DUE ..................................... 2,500,000. ENDING BALANCE DUE ........................................ 2,500,000. BORROWER: MAYFLOWER COMMUNITIES, INC. ORIGINAL AMOUNT: 200,000. INTEREST RATE: 3.250000 DATE OF NOTE: 08/30/2012 REPAYMENT TERMS: TO BE REPAID AFTER STABILIZATION OF THE BARRINGTON PURPOSE OF LOAN: PRE-PERMANENT FINANCING OF THE BARRINGTON BEGINNING BALANCE DUE ....................................... 228,372. ENDING BALANCE DUE .......................................... 236,646. BORROWER: SQLC SENIOR LIVING CTR AT CORPUS CHRISTI ORIGINAL AMOUNT: 2,592,554. INTEREST RATE: 3.250000 DATE OF NOTE: 03/10/2013 MATURITY DATE: 05/31/2028 REPAYMENT TERMS: REPAYMENT AFTER OTHER SUBORDINATED NOTES ARE PAID PURPOSE OF LOAN: COST OF INTEREST PAYMENTS RELATED TO BONDS BEGINNING BALANCE DUE ..................................... 3,948,298. ENDING BALANCE DUE ........................................ 3,948,298. BORROWER: MAYFLOWER COMMUNITIES, INC ORIGINAL AMOUNT: 2,000,000. INTEREST RATE: 3.250000 DATE OF NOTE: 08/30/2012 REPAYMENT TERMS: UPON ACHIEVING SPECIFIED BENCHMARKS PURPOSE OF LOAN: LIQUIDITY SUPPORT BEGINNING BALANCE DUE ..................................... 2,000,000. ENDING BALANCE DUE ........................................ 2,000,000. BORROWER: SENTINEL RIDGE SENIOR LIVING CORPORATION ORIGINAL AMOUNT: 500,000 INTEREST RATE: 3.250000 DATE OF NOTE: 08/24/2015 REPAYMENT TERMS: TO BE REPAID AFTER STABILIZATION OF SENTINEL RIDGE PURPOSE OF LOAN: LIQUIDITY SUPPORT FOR CONSTRUCTION OF COMMUNITY BEGINNING BALANCE DUE ..................................... 3,015,977. ENDING BALANCE DUE ........................................ 3,181,792. BORROWER: SQLC SENIOR LIVING CTR AT CORPUS CHRISTI ORIGINAL AMOUNT: 2,830,306. INTEREST RATE: 3.5000 DATE OF NOTE: 05/1/2016 REPAYMENT TERMS: REPAYMENT AFTER OTHER SUBORDINATED NOTES ARE PAID PURPOSE OF LOAN: COST OF INTEREST PAYMENTS RELATED TO BONDS BEGINNING BALANCE DUE ..................................... 2,893,813. ENDING BALANCE DUE ........................................ 2,893,813. TOTAL BEGINNING NOTES AND LOANS RECEIVABLE 24,816,129. TOTAL ENDING NOTES AND LOANS RECEIVABLES 25,443,832. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQLC LSA LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15601 DALLAS PKWY STE 200 | AddressLine1Txt |
| City | ADDISON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271275904 | EIN |
| Primary Activities | SUPPORT SQLC | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| End Of Year Assets | $11,422,708 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQLC | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| BARTON CREEK SENIOR LIVING COMMUNITY INC | ||||||||||
| 15601 DALLAS PKWY STE 200 | ADDISON | TX | 75001 | 201203479 | HEALTH CARE | TX | 501(C)(3) | LINE 10 | SQLC | Yes (1) |
| BUCKINGHAM SENIOR LIVING COMMUNITY INC | ||||||||||
| 15601 DALLAS PKWY STE 200 | ADDISON | TX | 75001 | 300097872 | HEALTH CARE | TX | 501(C)(3) | LINE 10 | SQLC | Yes (1) |
| SQLC SENIOR LIVING CTR AT CORPUS CHRISTI | ||||||||||
| 15601 DALLAS PKWY STE 200 | ADDISON | TX | 75001 | 261778912 | HEALTH CARE | TX | 501(C)(3) | LINE 10 | SQLC | Yes (1) |
| NORTHWEST SENIOR HOUSING CORPORATION | ||||||||||
| 15601 DALLAS PKWY STE 200 | ADDISON | TX | 75001 | 752771278 | HEALTH CARE | TX | 501(C)(3) | LINE 10 | SQLC | Yes (1) |
| SQLC CHARITABLE FOUNDATION | ||||||||||
| 15601 DALLAS PKWY STE 200 | ADDISON | TX | 75001 | 262474373 | FOUNDATION | TX | 501(C)(3) | LINE 7 | SQLC | Yes (1) |
| TARRANT COUNTY SENIOR LIVING CENTER INC | ||||||||||
| 15601 DALLAS PKWY STE 200 | ADDISON | TX | 75001 | 208068602 | HEALTH CARE | TX | 501(C)(3) | LINE 10 | SQLC | Yes (1) |
| MAYFLOWER COMMUNITIES INC | ||||||||||
| 15601 DALLAS PKWY STE 200 | ADDISON | TX | 75001 | 261446350 | HEALTH CARE | DE | 501(C)(3) | LINE 10 | SQLC | Yes (1) |
| SENTINEL RIDGE SENIOR LIVING CORPORATION | ||||||||||
| 15601 DALLAS PKWY STE 200 | ADDISON | TX | 75001 | 472871995 | INACTIVE | TX | 501(C)(3) | LINE 10 | SQLC | Yes (1) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENIORITY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15601 DALLAS PKWY STE 200 | AddressLine1Txt |
| City | ADDISON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943287180 | EIN |
| Primary Activities | RETIREMENT LIVING | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (11 entries)
| Transaction TypeTransactionTypeTxt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|
| TARRANT COUNTY SENIOR LIVING CENTER | |
| D | SEE PART VII |
| SQLC SENIOR LIVING CTR AT CORPUS CHRISTI | |
| D | SEE PART VII |
| MAYFLOWER COMMUNITIES INC | |
| D | SEE PART VII |
| SENTINEL RIDGE SENIOR LIVING CORPORATION | |
| D | SEE PART VII |
| NORTHWEST SENIOR HOUSING CORPORATION | |
| E | SEE PART VII |
| BARTON CREEK SENIOR LIVING CENTER | |
| Q | SEE PART VII |
| BUCKINGHAM SENIOR LIVING COMMUNITY | |
| Q | SEE PART VII |
| NORTHWEST SENIOR HOUSING CORPORATION | |
| Q | SEE PART VII |
| TARRANT COUNTY SENIOR LIVING CENTER | |
| Q | SEE PART VII |
| SQLC SENIOR LIVING CTR AT CORPUS CHRISTI | |
| Q | SEE PART VII |
| MAYFLOWER COMMUNITIES INC | |
| Q | SEE PART VII |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART V, LINE 2, COLUMN (D) | FormAndLineReferenceDesc |
| Explanation | CALCULATION OF AMOUNT OF TRANSACTIONS WITH RELATED ORGANIZATIONS THE FAIR MARKET VALUE OF ALL TRANSACTIONS LISTED WITH RELATED ORGANIZATIONS IS BASED ON THE CASH PAID OR RECEIVED OR BASED ON THE AMOUNT ACCRUED USING THE PRESCRIBED METHOD PER THE SIGNED NOTE AGREEMENTS AND EXPECTED TO BE PAID OR RECEIVED IN FUTURE PERIODS. | ExplanationTxt |
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