2017-07-28T09:50:19-05:00 2016-12-31 411690382 Malloy Montague Karnowski Radosevich 5353 Wayzata Blvd Ste 410 Minneapolis MN 55416 990 2016-01-01 411740311 Intergenerational Living & Health Care Inc INTE 9523618000 1107 Hazeltine Boulevard No 200 Chaska MN 55318 Randall Benson Authorized Signatory 9523618000 2017-06-05 1 Victoria L Holinka P00735616 9525450424 174.141.196.58 2017-06-05 09:08:49 CD P E40D10625611E6C2C29A40A9D4B65BB9BD0CEAA0 78621A0CF2BF9B6C199D3B6A6B6142D509A93308 2016 2021-01-29 14:40:06Z Randall Benson 1107 Hazeltine Boulevard No 200 Chaska MN 55318 19767588 0 X www.iglhc.com X 1996 MN Our mission is to create life enriching communities by embracing all generations through innovative services and programs. 5 5 552 384 0 0 3303887 90771 19586654 19671932 -1811446 -223450 0 0 21079095 19539253 0 0 0 0 8448052 8693502 0 0 0 11012772 10220919 19460824 18914421 1618271 624832 37923370 37937690 39005121 38193249 -1081751 -255559 X Our mission is to create life enriching communities by embracing all generations through innovative services and programs. 0 0 15536440 19443597 Intergenerational Living & Health Care, Inc. (ILHC), a Minnesota nonprofit corporation, is an organization pioneering programs for children and seniors. The mission of ILHC includes strengthening connections and understanding between generations, providing enriching educational opportunities for children, enhancing the well-being of children and older adults, and serving individuals from all backgrounds, regardless of financial resources. In order to accomplish this mission, ILHC sponsors educational centers and programs for youth housing and services for seniors, intergenerational programs that link children and older adults. ILHC is made up of various senior living communities, a foundation, and a daycare center. ILHC has communities in Minnesota, Montana and South Dakota. These entities are referred to as Valley View Estates Health Care Center, The Inn on Westport, The Commons on Marice and Intergenerational Learning Center. Valley View Estates Health Care Center, Hamilton, Montana is a long-term care community that serves up to 98 older adults. Valley View Estates host numerous activities that promote Intergenerational programs for seniors and children. Trapper Creek Job Corporation assists our seniors in a creative painting program where they create tote bags and canvas art. Hamilton High School English students are assisting our seniors create life stories. The students are interviewing our seniors then compiling their stories into books that our residents can keep then pass down to their loved ones. Our seniors work side by side with our local 4h Group to make Valentine's Day cards. This program is especially important as some of our seniors are unable to shop in the community so they are able to make and send cards to their loved ones. The Christian Academy performs music throughout the year that enables our seniors to participate in the performance by singing along to their favorites. Two of our newest upcoming programs involve Music & Memory where the High School Music Program will work with our seniors to create playlists for ipods. We are also working to involve the local High School Science Department to help our seniors effectively utilize their Smartphones and ipads to keep our seniors connected to loved ones far away. Other programs and charitable initiatives provided by Valley View Estates Health Care Center to support the mission of ILHC include: Operation Christmas Child in which gift boxes were made, school supplies for Washington Elementary School, food donations for the Bitterroot Winter Special Olympics, donation of auction items twice a year for the Bitterroot Valley Chamber of Commerce, donation of prize items and book bags for the Bitterroot Library Summer Reading Program, County Fair where our Seniors bake cookies for fair attendees. Additional charitable initiatives include donation of food and paper products to area food banks, Haven House, Darby Bread Box and Pantry Partners; donation of Christmas Gifts to Emma's House a temporary foster home, and hosting twice a month group meetings for the Alzheimer's Support Group. The Inn on Westport, Sioux Falls, South Dakota, offers a full range of care and services including independent living, assisted living, and memory care in 133 residences in a beautiful, park-like environment. Our goal is to have every resident at The Inn on Westport enjoy each day with the maximum independence and the highest quality of life, health and well-being. At The Inn on Westport, our "Aging in Place" philosophy allows residents to remain in their apartment home with health services delivered directly to them. We are the only retirement community in Sioux Falls and the surrounding areas to offer this unique experience. To support the mission of ILHC at this senior living community, students of all ages gather for various activities hosted by the local day cares, schools and churches. The Inn on Westport also supports the mission of ILHC through other various charitable initiatives such as: Rent Reduction-a program that offers reduced rates for residents to live at The Inn on Westport due to income qualifications. (Value: 2016 - $8,955) (Estimated value: 2017 - $ 27,435). United Way Drive-an Inn on Westport employee chairs the annual drive for our building holding various fundraisers throughout the year. (Value: $1,000). Meals on Wheels-a program where an employee and a resident drive weekly to deliver noon meals to home bound elderly in the Sioux Fall community. (Value: $1,800). Alzheimer's and Parkinson's Associations-The Inn on Westport hosts events for both agencies and sponsors and participates in their annual fundraisers (Value- $2,000). The Senior Concert Community Association (Value: $1,000). Holiday Clearing House-employees and residents adopt a family during the holidays and are given a list of needs and wants. Items are given or money is donated to purchase items and is presented in person (Non-cash value: $1,000). Center for Active Generations-sponsor monthly bingo with prizes and an annual car show at the local center for seniors and a community taste-testing event (Value: $1,500). Ronald McDonald House-the Inn on Westport participates in a campaign to collect pop tabs for the Ronald McDonald House, which they in turn are able to use to raise funds. (Value: $150) (Non-cash). Kiwanis Club-employees are members of local service club and residents attend special events as fundraisers (Value: $500). Sponsor: Employee Scholarships (Value: $3,000).The Commons on Marice, located in Eagan, Minnesota, is a gracious senior living community that offers 147 residences where seniors can choose independent living, assisted living, or care suites. The Commons offers around-the-clock staffing of nurses and certified nursing assistants to assist with personal and health-related services. The memory care community within The Commons, also known as Pearl Garden, cares for individuals with Alzheimer's disease or dementia, and is designed with a residential feel to assist residents with familiarizing themselves to their surroundings with a homelike environment. The goal is to maximize independence while maintaining a safe environment. The Commons on Marice offers what few other senior communities can, an opportunity to interact in meaningful ways with children. The Intergenerational Learning Center, located one block away, provides both children and older adults with extraordinary opportunities for sharing and learning. The Intergenerational Learning Center cares for children six weeks to eight years of age. The Ages Entwined programming not only helps develop confidence, skills and self-esteem for the children, it also builds meaningful relationships with the residents of The Commons on Marice. In addition to the Intergenerational Learning Center, The Commons on Marice also supports the mission of ILHC (Intergenerational Living and Health Care) through other various charitable initiatives such as The Elderly Waiver Program. The Elderly Waiver Program is the Minnesota state Medicaid program for licensed assisted living facilities that choose to participate. The Commons on Marice's discounted care services total $610,202 under the state Medicaid program in 2016. In 2017, The Commons on Marice will likely discount an estimated $542,000 for residents who live with us and receive elderly waiver services (Value: $542,000). Feed My Starving Children (FMSC) in Eagan, Minnesota, is a global charity, working with ministries around the world to serve hungry children. Our community assists in this mission through volunteerism of residents and staff. The Commons attends Feed My Starving Children three times a year. Residents and staff volunteer to pack the food. The food is a highly nutritional rice and protein recipe. Our residents and staff have not only assisted in the food packing part of the process, but in the labeling portion as well. (Value: no cost, just our support) The Commons on Marice has double bagged 100 grocery bags for The Open Door Pantry for their Food Drive (Open Door Pantry of Eagan, MN is a local food shelf). In the months of October, November and December, The Commons on Marice's residents and staff donated 711 lbs. of groceries to donate to The Open Door Pantry (Value: $1,152). The residents assembled 150 meat and cheese sandwiches for delivery to the Minneapolis Sandwich Project (Value: $100.00). Residents also assembled 20 zip lock bags with personal hygiene items to be distributed to men and women through the St. Stephen Ministry (Value: $178). Lastly, residents organized a "Day of Kindness" in June where residents brought donuts and coffee to the Eagan Police Department (Value: $52), pizza to the Eagan Fire Department (Value: $61), and plants to Dakota Woodlands Family Shelter (Value: $ 83). 15536440 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 132 0 1 552 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN AZ X The Goodman Group LLC 9523618000 1107 Hazeltine Blvd Suite 200 Chaska MN 55318 Thomas A Egan Director 1.00 X 7500 0 0 John Kaiyalethe Director 1.00 X 7500 0 0 Mark Wilson Director 1.00 X 7500 0 0 Joseph Guertin Director 1.00 X 7500 0 0 Elaine Burton President 1.00 X X 7500 0 0 Donna King Executive Director 40.00 X 118475 0 29619 155975 0 29619 1 0 0 0 The Goodman Group LLC 1107 Hazeltine Blvd Suite 200 Chaska MN 55318 Management, accounting, legal, administr 1497043 John B Goodman Limited Partnership 1107 Hazeltine Blvd Suite 200 Chaska MN 55318 Construction management & development 1386451 Innovation Rehabilitation Inc 1107 Hazeltine Blvd Suite 200 Chaska MN 55318 Therapy services - 1099 medical 316573 3 90771 90771 Resident services 623990 12709486 12709486 Ancillary services 623990 6763849 6763849 Other operating revenue 623990 198597 198597 19671932 4885 4885 228335 -228335 -228335 -228335 19539253 19443597 0 4885 37500 37500 7914046 7109705 804341 156282 156282 585674 537269 48405 1223538 11477 1212061 69187 69187 267965 267965 1122585 843420 279165 310132 310132 731199 731199 1244799 997051 247748 163637 41381 122256 35006 35006 1342801 1342801 1574051 1574051 992699 718494 274205 Dietary food 785427 785427 Taxes 143565 143565 Equipment rental & main 114477 114477 Miscellaneous 84709 67067 17642 15142 15142 18914421 15536440 3377981 0 7685373 8132056 860531 640094 42256 42742 168472 155794 46817037 20608859 25920386 26208178 306795 508155 2939557 2250671 37923370 37937690 1331024 2079281 54426 82809 37472504 35887235 147167 143924 39005121 38193249 X -1081751 -255559 -1081751 -255559 37923370 37937690 X 624832 201360 X X 0 1 X 1 0 X 134406 279258 70595 55680 90771 630710 25506604 25178103 26154294 19326566 19671932 115837499 25641010 25457361 26224889 19382246 19762703 116468209 0 201000 201000 201000 201000 116267209 15881 15247 15005 7497 4885 58515 15881 15247 15005 7497 4885 58515 25656891 25472608 26239894 19389743 19767588 116526724 0.99780 0.99770 0.00050 0.00060 X 1816309 1816309 33878666 13823917 20054749 8074457 4799049 3275408 3047605 1985893 1061712 26208178 Tax, insurance, and escrow deposits 258499 Replacement reserve account 1606222 Capitalized interest - net of amortization 346386 Tenant/patient funds held in trust 39564 2250671 Security deposits 3930 Tenant/patient funds held in trust 16741 Accrued interest 123253 143924 X 19922381 201360 201360 19721021 -181768 -181768 19539253 19096189 0 19096189 -181768 -181768 18914421 Part X, Line 2: The Company is exempt from taxation as a nonprofit organization in accordance with 501(c)(3) of the Internal Revenue Code. The Company adopted the recognition requirements for uncertain income tax positions as required by the Financial Accounting Standards Board (FASB) Accounting Standards Codification 740-10 (formerly known as FASB Interpretation No. 48, Accounting for Uncertainty in Income Taxes), with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The Company has analyzed tax positions taken for filing with the Internal Revenue Service and the state jurisdiction where it operates. The Company believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the Company's financial condition, results of operations or cash flows. Accordingly, the Company has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at December 31, 2016. The Company is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax open tax periods. Part XI, Line 2d - Other Adjustments: Gain on equity method accounting for investment in outside project 201,360. Part XI, Line 4b - Other Adjustments: Charitable expenses netted with revenue 46,520. Loss on disposal of property and equipment -228,335. Other expense netted with revenue 47. Part XII, Line 4b - Other Adjustments: Loss on disposal of property and equipment -228,335. Charitable expenses netted with revenue 46,520. Other expense netted with revenue 47. Form 990, Part VI, Section B, line 11b The Form 990 is prepared by an independent certified public accounting firm. It is then reviewed by the controller and CPAs of the management company. The form 990 is given to each board member in advance of a scheduled meeting of the board for their review. There is discussion of the form 990 at the board meeting with the preparers and the management company's representative prior to board approval of the Form 990. Form 990, Part VI, Section B, line 12c Each member of the governing board annually completes a disclosure of conflict of interest questionnaire. Form 990, Part VI, Section B, line 15 Compensation is based on experience and market salary surveys. Form 990, Part VI, Section C, line 19 The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Form 990, Part XI, line 9: Gain on equity method of accounting for investment in outside project 201,360. FORM 990, PART XII, LINE 2C - FINANCIAL STATEMENT PREPARATION: The financial statements are prepared by an independent accounting firm. The statements are reviewed and approved by the board before being issued. This process was the same as last year. Related Organization Compensation: Made an effort to obtain information on compensation, if any were paid from a related organization. No other compensation or transactions noted other than board compensation as listed on Form 990, Part VII Line 1a. Form 990, Part X, Line 12 - CLOSELY HELD COMPANY: The entity owes a 50% equity in Northern Arizona Senior Living Community, LLC valued by the equity method. This investment does not meet the 5% of total assets threshold to be included on the Schedule D, Part X, but is considered a closely held company. ILHC of Phoenix LLC 1107 Hazeltine Boulevard Suite 200 Chaska MN 55318 412193773 Senior Living AZ 3105 0 ILHC Inc ILHC of Sioux Falls LLC 1107 Hazeltine Boulevard Suite 200 Chaska MN 55318 263697613 Senior Living SD 6122622 11645491 ILHC Inc ILHC of Eagan LLC 1107 Hazeltine Boulevard Suite 200 Chaska MN 55318 262956952 Senior Living MN 8596878 16073475 ILHC Inc ILHC of Hamilton LLC 1107 Hazeltine Boulevard Suite 200 Chaska MN 55318 271387039 Senior Living MT 4170197 3262030 ILHC Inc