2017-08-14T22:46:20-05:00 2016-09-30 363990892 Capin Crouse LLP 2435 Research Parkway STE 200 Colorado Springs CO 80920 990 2015-10-01 452666295 BSLC II BSLC 7194810100 15475 Gleneagle Drive Colorado Springs CO 80921 Nathan Merrill Treasurer & Secretary 7194810100 2017-08-14 1 David C Moja P00747006 7195286225 2015 2021-01-29 14:40:06Z Bethesda Senior Living Communities Larry W Smith 15475 Gleneagle Drive Colorado Springs CO 80921 31959326 0 X www.bethesdaseniorlivingcommunities.com X 2011 NE To serve seniors by enriching their physical, emotional and spiritual health in our communities. 8 4 0 64 0 0 2587 45313 29800794 31722397 1442 -401182 236799 181296 30041622 31547824 487625 2263234 0 0 11179107 11358147 0 0 0 16820239 17526891 28486971 31148272 1554651 399552 58091422 56846552 63297485 61653063 -5206063 -4806511 To serve seniors by enriching their physical, emotional, and spiritual health in a nurturing environment at our communities. Our Vision: To expand outreach and service to as many communities as God wills through expansion, acquisition, management contracts, and programming. 0 0 29104320 2263234 31238826 Development and operation of tax exempt assisted living communities, independent living communities, and memory care facilities for seniors in Colorado, Texas, and Missouri. Cared for an average of 731 residents during the fiscal year ended 9/30/2016. 29104320 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 119 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 4 1 1 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X Nathan Merrill 7194810100 15475 Gleneagle Drive Colorado Springs CO 80921 X Larry W Smith President & Director 18.00 30.00 X X 0 205133 7337 Dana L Rasic VP & Director 10.00 40.00 X X 0 293892 38090 Nathan Merrill CFO, Secretary, Treasurer 6.00 34.00 X X 0 185943 28610 Don Morgan Director 1.00 9.00 X 0 56916 0 Daniel C Vagle Director 1.00 10.00 X 0 46175 0 Dale Turner Director 4.00 8.00 X 30400 22175 0 Don Beard Director 1.00 6.00 X 0 38175 0 Mark Pluimer Director 1.00 44.00 X 0 155290 26802 Lyle A Arent Director (part year) 1.00 3.00 X 0 16942 0 Sean P Rice Asst. Secretary 7.00 33.00 X 0 97875 18433 Tom Workman Asst. Secretary 1.00 3.00 X 0 0 0 Rick G Summers VP of Operations 20.00 28.00 X 0 145944 21608 Angela Green VP of Sales & Marketing (part year) 20.00 25.00 X 0 115518 11174 Linda Carter VP of Clinical Services (part year) 20.00 25.00 X 0 100396 3976 30400 1480374 156030 0 0 1 0 Healthcare Services Group LLC 3220 Tillman Drive 300 Bensalem PA 19020 Housekeeing and Food Services 2126064 Ducker Roofing 609 Smith Avenue Crowley TX 76036 Roofing 235854 Trane PO Box 98167 Chicago IL 60693 Heating & Air Conditioning 109922 3 45313 45313 Assisted Living 722320 31110566 31110566 Misc Community Fees 900099 512525 512525 Meals Income 900099 77367 77367 Guest/Employee Meals 900099 21939 21939 31722397 6420 6420 53036 0 53036 53036 53036 3900 411502 -407602 -407602 -407602 Other Income 900099 128260 128260 128260 31547824 31238826 0 263685 2263234 2263234 34487 34487 9694902 9694902 128947 128947 761289 761289 738522 738522 1913648 1913648 23082 21688 1394 20763 20763 258 258 2331399 2317429 13970 472003 472003 1967800 1956213 11587 113106 113106 2384837 2368786 16051 141520 117400 24120 41429 41429 3162895 3162895 3997570 3957167 40403 863196 861689 1507 Dues, Licenses, and Fee 64931 64680 251 Bad Debts 28454 28454 31148272 29104320 2043952 0 1153422 529230 1152606 202 618498 123569 36043 37185 430741 386437 81897640 35415822 49214468 46481818 5485644 9288111 58091422 56846552 1935811 1368918 373471 368251 60988203 59915894 63297485 61653063 X -5206063 -4806511 -5206063 -4806511 58091422 56846552 399552 0 X X 0 1 X 1 0 X X 1 Bethesda Foundation 470497753 9 1 1718538 0 1 1718538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 Part V, Section A, Line 1 Although Bethesda Foundation is listed in the governing documents of BSLC II, Bethesda Ministries is not. In accordance with the 990 instructions, the supporting organization may designate its supported organization(s) by class or purpose or by name. BSLC II was incorporated to support the purpose of Bethesda Foundation, along with other supported organizations that are designated by purpose in accordance with the governing documents. Part IV, Section B, Line 2 See the explanation for Part V, Section A, Line 1 above. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 258 0 0 0 258 0 Part II-B, Line 1: A portion of dues paid to professional associations has been disclosed as lobbying expense. 3545817 3545817 72283528 31194671 41088857 6035724 4196824 1838900 32571 24327 8244 46481818 Escrow account 482251 Loan costs net of amortization 447466 Related party receivable 8358394 9288111 X Part X, Line 2: The financial statement effects of a tax position taken or expected to be taken are recognized in the consolidated financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the consolidated statements of activities. As of September 30, 2016, BSLC II had no uncertain tax positions that qualify for recognition or disclosure in the consolidated financial statements. BSLC II files tax returns in the United States (U.S.) federal jurisdiction. With a few exceptions, BSLC II is no longer subject to U.S. federal examinations by tax authorities for years before 2013. 1 Bethesda MinistriesOne Child Matters 15475 Gleneagle Dr Colorado Springs CO 80921 841087689 501(c)(3) 500000 Support Operations Bethesda Foundation 15475 Gleneagle Dr Colorado Springs CO 80921 470497753 501(c)(3) 1718538 Support Operations 2 0 Part I, Line 2: The board of directors of Bethesda Foundation, the ultimate parent entity of BSLC II, has responsibility for ongoing oversight of the charitable operations of One Child Matters. Bethesda Foundation executes this responsibility during 4-6 board meetings per year which monitor the use of Bethesda Foundation's granted funds via the board's processes of financial oversight, budget approval, and budget variance review. Additionally, the President of Bethesda Foundation (Bethesda Foundation being the manager of BSLC II) sits on the board of directors of Bethesda Foundation and regularly attends its board meetings. 0 0 0 0 0 0 0 0 0 Larry W Smith President & Director 0 188069 0 11800 0 5264 0 7243 0 334 0 212710 0 0 Dana L Rasic VP & Director 0 257237 0 30000 0 6655 0 11060 0 36008 0 340960 0 0 Nathan Merrill CFO, Secretary, Treasurer 0 164848 0 10000 0 11095 0 7424 0 27557 0 220924 0 0 Mark Pluimer Director 0 145485 0 6205 0 3600 0 6410 0 24916 0 186616 0 0 Rick G Summers VP of Operations 0 142462 0 1000 0 2482 0 5384 0 16465 0 167793 0 0 Form 990, Part VI, Section A, line 2 Dan Vagle and Dale Turner have a family relationship. Dana Rasic, Nathan Merrill, Dale Turner, Daniel Vagle, Sean Rice and Mark Pluimer serve as directors and officers of related entities which creates a business relationship. Form 990, Part VI, Section A, line 3 BSLC II's communities are managed by Bethesda Foundation under a management contract. Form 990, Part VI, Section A, line 7a The Board of Directors of Bethesda Foundation appoints the Directors of BSLC II. Form 990, Part VI, Section B, line 11 The Form 990 is prepared by an independent CPA firm and is reviewed in detail by the CFO and Accounting Manager. The final version of the Form 990 is distributed via email to the Organization's Board of Directors. Management answers all questions and incorporates the changes, if necessary, into the Form 990 prior to filing. Form 990, Part VI, Section B, line 12c Conflict of interest forms are completed annually by officers, directors, and key employees and are presented to the board for approval. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship. Form 990, Part VI, Section B, line 15 BSLC II does not have employees or officers that receive compensation through BSLC II. All functions of running BSLC II communities have been delegated to Bethesda Foundation under a management contract. Form 990, Part VI, Section C, line 19 The organization's governing documents, conflict of interest policy and audited financial statments are available upon request. Form 990, Part VII Many of the officers and directors provide services to affiliated organizations. The hours shown are specific to this organization but the compensation is total compensation for services provided to all of the affiliated organizations. Part VII, Section A Independent Board Members: Board member Dale Turner was compensated for his services provided in the capacity as a member of the governing body. Therefore he is considered an independent member of the board. Form 990, Part XII, Line 2c The organization has a committee that assumes responsibility for the oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed since the prior year. Bethesda Associates 15475 Gleneagle Drive Colorado Springs CO 80921 841087692 Support Org NE 501(c)(3) Line 11a, I Bethesda Foundation 0 Bethesda Ministries 15475 Gleneagle Drive Colorado Springs CO 80921 841087689 Child Care NE 501(c)(3) Line 7 N/A 0 Bethesda Christian Broadcasting 15475 Gleneagle Drive Colorado Springs CO 80921 841162754 Christian Radio NE 501(c)(3) Line 9 Bethesda Foundation 0 Bethesda Foundation 15475 Gleneagle Drive Colorado Springs CO 80921 470497753 Asst'd Living NE 501(c)(3) Line 9 Bethesda Foundation 0 Bethesda Real Estate Company 15475 Gleneagle Drive Colorado Springs CO 80921 841133889 Real Estate Mgmt CO C 0 Mission of Mercy Trust 15475 Gleneagle Drive Colorado Springs CO 80921 841469496 Charitable Trust NE T 0 0 1 0 0 1 0 0 0 0 0 0 0 1 1 1 1 1 1 0 Bethesda Ministries B Bethesda Foundation B Bethesda Foundation E Bethesda Associates M Bethesda Foundation M Bethesda Foundation N Bethesda Foundation O Bethesda Foundation P Bethesda Foundation Q Bethesda Foundation R