2016-10-11T16:14:28-05:00 2016-05-31 200079326 DINGUS ZARECOR & ASSOCIATES PLLC 12015 E MAIN AVE SPOKANE VALLEY WA 992066130 990 2015-06-01 910715658 SPOKANE UNITED METHODIST HOMES SPOK 5095366650 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 JAMES MAXWELL CFO 5095366650 2016-10-07 true THOMAS DINGUS P00951009 5092420874 2016-10-11 2015 2017-02-10 21:41:12Z ROCKWOOD RETIREMENT COMMUNITIES ALAN CURRYER 2903 E 25TH AVE SPOKANE WA 99223 23139705 false X WWW.ROCKWOODRETIREMENT.ORG X 1957 WA DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY. 14 14 514 200 0 421298 321010 20252639 20763994 464712 599067 357402 551967 21496051 22236038 0 0 11139167 12416578 0 81146 11626834 11000388 22766001 23416966 -1269950 -1180928 160055574 163659506 168912790 176230330 -8857216 -12570824 DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY. false false 20132355 20763994 SPOKANE UNITED METHODIST HOMES, DBA ROCKWOOD RETIREMENT COMMUNITIES (SUMH), ASSISTS ELDERLY PERSONS, INCLUDING THOSE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES, WITH FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF THE AGED, AND TO CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIVING. SUMH OPERATES IN TWO LOCATIONS OR DIVISIONS, ROCKWOOD SOUTH AND ROCKWOOD HAWTHORNE, EACH OF WHICH PROVIDES DWELLINGS, APARTMENTS, AND A HEALTH CENTER FOR RESIDENTS. DURING THE YEAR ENDED MAY 31, 2016, SUMH SERVED 627 RESIDENTS AND PROVIDED 189,895 DAYS OF RESIDENT SERVICES TO AGING ADULTS. 21,655 OF THESE DAYS RELATED TO SKILLED NURSING CARE. 20132355 true true false false false false false false false false true false false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true true true false false true 257 0 true 514 true false false false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false WA X JAMES MAXWELL 5095366650 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 GREG PLUMMER CHAIR 1.00 X X 0 0 0 JOHN BARBER VICE CHAIR 1.00 X X 0 0 0 CAMILLA MOUNTS TRUSTEE 1.00 0.25 X 0 0 0 MAUREEN GREEN TRUSTEE 1.00 X 0 0 0 JEAN JALUFKA TRUSTEE 1.00 X 0 0 0 REV DALE COCKRUM TRUSTEE 1.00 X 0 0 0 DENNIS KIFER TRUSTEE 1.00 0.25 X 0 0 0 ELIZABETH SZOMBATHY TRUSTEE 1.00 X 0 0 0 TIM SWARTOUT TRUSTEE 1.00 0.25 X 0 0 0 BARRY BAUCHWITZ TRUSTEE 1.00 X 0 0 0 BEN NIELSON TRUSTEE 1.00 X 0 0 0 JOHN RICHARDS TRUSTEE 1.00 0.25 X 0 0 0 ROBYN PARKS TRUSTEE 1.00 X 0 0 0 KEITH GEHR TRUSTEE 1.00 X 0 0 0 BRENT STANYER TRUSTEE 1.00 X 0 0 0 ALAN CURRYER CEO 43.00 7.00 X 209506 0 19753 JAMES MAXWELL CFO 50.00 10.00 X 118500 0 15096 ANDREW GORTON RESIDENT SVC 40.00 X 116675 0 13008 444681 47857 3 false true false WALKER CONSTRUCTION PO BOX 3901 SPOKANE WA 99220 CONSTRUCTION 25399179 SODEXHO MARRIOTT SERVICES PO BOX 43283 LOS ANGELES CA 90088 FOOD SERVICES 707272 INFINITY REHAB M/S 24 PO BOX 5700 PORTLAND OR 97228 RESIDENT REHAB 476728 MARKUM GROUP INC 300 E HARRISON AVENUE COEUR D ALENE ID 83814 PRINTING 400000 NAC ARCHITECTURE 1203 W RIVERSIDE AVE SPOKANE WA 992011107 ARCHITECT 361926 8 321010 321010 HEALTH SVS & CHARGES 623000 11836736 11836736 MONTHLY SERVICE FEES 623000 6661553 6661553 LIFE TENANCY CONTRACTS 623000 2265705 2265705 20763994 502736 502736 84409 84409 84409 84409 999998 877876 25791 122122 -25791 96331 96331 OTHER 900099 274756 274756 FOOD SERVICE REVENUE 722320 125652 125652 HOUSEKEEPING FEE REVENUE 812900 48522 48522 18628 18628 467558 22236038 20763994 1151034 418858 418858 9376317 7084872 2234351 57094 816101 494684 311589 9828 790051 622213 166056 1782 1015251 797568 212985 4698 32012 32012 74305 74305 90653 90653 864282 724761 139521 231712 1109 230603 721796 286802 434767 227 181592 11586 166403 3603 1220585 1189990 30595 87827 23267 62154 2406 59975 16857 43118 2004090 1900246 103844 3367038 3265446 101592 274490 203937 70553 FOOD COSTS 957331 957331 OTHER EXPENSE 573887 131448 440931 1508 MEDICAL & PHARMACEUTICAL 258813 258813 ALLOCATED INDIRECT COST 2161425 -2161425 23416966 20132355 3203465 81146 82858 1478781 23838039 16941915 343688 488452 46362 65243 254110 261796 160642274 44625426 83178296 116016848 46388496 22424875 1000 1000 5922725 5980596 160055574 163659506 8524662 7714023 53139199 71287334 102329253 92111394 4919676 5117579 168912790 176230330 X -8857216 -12570824 -8857216 -12570824 160055574 163659506 -1180928 -835685 -1696995 X false true X true false X 92330 402263 432308 421298 321010 1669209 18907414 19390482 19591496 20252639 20763994 98906025 18999744 19792745 20023804 20673937 21085004 100575234 100575234 844069 918395 1624407 541328 587145 4515344 844069 918395 1624407 541328 587145 4515344 253494 195739 436033 269081 467558 1621905 20097307 20906879 22084244 21484346 22139707 106712483 0.94250 0.93540 0.04000 0.05000 X PART III, LINE 12 OTHER INCOME 1,621,905 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3229587 3229587 129946679 36424641 93522038 7853193 4671629 3181564 19612815 3529156 16083659 116016848 PENSION PAYABLE 4365604 DEPOSITS 668344 GIFT ANNUITIES INTEREST TO FOUNDATN 68062 GIFT ANNUITIES 15569 5117579 X SCHEDULE D, PAGE 3, PART X THE CORPORATION IS QUALIFIED AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501 (C)(3). ACCORDINGLY, NO PROVISION FOR INCOME TAX IS NECESSARY. THE CORPORATION EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF MAY 31, 2016 AND 2015 THE CORPORATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. X true true X X X false false false false false false false false false ALAN CURRYER CEO 209506 19753 229259 SCHEDULE J, PAGE 1, PART I, LINE 1A PART I, LINE 1A- FRINGE OR EXPENSE EXPLANATION THE BOARD OF TRUSTEES AUTHORIZES ROCKWOOD RETIREMENT COMMINITIES TO PAY FOR THE CEO'S MEMBERSHIP IN THE SPOKANE CLUB AS A REPRESENTATIVE OF ROCKWOOD RETIREMENT COMMUNITIES. THE CLUB IS A SOCIAL, BUSINESS, AND FITNESS CLUB FOR MEMBERS ONLY. A WA STATE HFC - SERIES 2014A WA STATE HFC - SERIES 2014A 939783RX6 2014-02-10 78505000 PAYOFF 1999 & 2002 SERIES false false false B WA STATE HFC - SERIES 2014B-1 WA STATE HFC - SERIES 2014B-1 939783SA5 2014-02-10 4700000 EXPANSION PROJECT false false false C WA STATE HFC - SERIES 2014B-2 WA STATE HFC - SERIES 2014B-2 939783SB3 2014-02-10 4700000 EXPANSION PROJECT false false false D WA STATE HFC - SERIES 2014B-3 WA STATE HFC - SERIES 2014B-3 939783SC1 2014-02-10 15850000 EXPANSION PROJECT false false false A 78505000 12042994 8332177 1600755 28261228 28267845 2016 false true true true B 4700000 814447 635087 95835 3154631 2016 false false false true C 4700000 790239 581038 95835 3232888 2016 false false false true D 15850000 2626699 1868320 323190 11031791 2016 false false false true A false false false false true false true B false false false false true false true C false false false false true false true D false false false false true false true A false true false false false false false false true B false true false false false false false false true C false true false false false false false false true D false true false false false false false false true A true B true C true D true FORM 990 THE BOARD OF DIRECTORS OF SUMH IS ACTIVELY INVOLVED IN THE APPLEWAY COURT 202 AND APPLEWAY COURT II AFFORDABLE HOUSING PROJECTS. THE AFFORDABLE HOUSING PROJECTS FURTHER SUMH'S PURPOSES BY PROVIDING RESIDENTIAL LIVING UNITS TO ELDERLY PEOPLE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE CHIEF FINANCIAL OFFICER, WHO REVIEWS THE FORM, SCHEDULES, AND RELATED ATTACHMENTS. ANY COMMENTS OR QUESTIONS ARE ADDRESSED WITH THE PREPARER AND A REVISED DRAFT IS DISTRIBUTED TO THE BOARD OF TRUSTEES. THE TRUSTEES ARE THEN GIVEN TIME TO SEND IN COMMENTS AND QUESTIONS. ONCE THE BOARD AND MANAGEMENT ARE SATISFIED WITH THE 990, THE CFO SIGNS THE FORM 8879-EO AUTHORIZING THE PREPARER TO E-FILE THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION ANNUALLY DISTRIBUTES A COPY OF ITS CONFLICTS OF INTEREST POLICY FOR THE BOARD MEMBERS TO REVIEW, DISCLOSE ANY POTENTIAL CONFLICTS, AND SIGN. IN ADDITION, ALL EMPLOYEES, OFFICERS, AND MEMBERS OF THE BOARD OF TRUSTEES ARE OBLIGATED TO DISCLOSE IN WRITING TO THE CHIEF EXECUTIVE OFFICER OR THE BOARD OF TRUSTEES THE NATURE AND EXTENT OF ANY DIRECT OR INDIRECT INTEREST ANY SUCH PERSON OR ANY MEMBER OF HIS OR HER IMMEDIATE FAMILY HAS IN ANY ENTITY DOING BUSINESS WITH THE CORPORATION OR HAVING ANY FINANCIAL INTEREST IN ANY DEALINGS WITH THE CORPORATION. THE BOARD'S GOVERNANCE COMMITTEE MONITORS AND ENFORCES COMPLIANCE BY REQUESTING AN AD HOC COMMITTEE TO REVIEW ANY CONFLICTS AND PRESENT A RESOLUTION TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES USES DATA FROM THE AAHSA-CEMO LEADERSHIP COMPENSATION SURVEY AND FROM OTHER ENTITIES IN THE SAME AND SIMILAR INDUSTRIES TO DETERMINE THE CEO'S COMPENSATION. THE BOARD'S EXECUTIVE COMMITTEE IS IN CHARGE OF THIS PROCESS AND MAKES THE FINAL DECISION ON THE CEO'S COMPENSATION. THE BOARD AS A WHOLE THEN REVIEWS THIS DECISION. FORM 990, PAGE 6, PART VI, LINE 15B THE CEO USES THE ORGANIZATION'S BUDGETING PROCESS, THE AAHSA-CEMO LEADERSHIP COMPENSATION SURVEY, AND COMPARISON TO OTHER ORGANIZATION TO DETERMINE THE COO AND CFO COMPENSATION. THE BOARD OF TRUSTEES MUST THEN GIVE FINAL APPROVAL OF THE BUDGET, WHICH INCLUDES THE CFO AND COO COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 SUMH MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 INVESTMENT MANAGEMENT FEES -90,653 CHANGE IN PENSION VALUATION -1,696,995 INVESTMENT MANAGEMENT FEES 90,653 TOTAL -1,696,995 ROCKWOOD RESIDENTS' FOUNDATION 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 911472275 FUNDRAISIN WA 501C3 11A N/A false APPLEWAY COURT 202 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 264423348 HOUSING WA 501C3 7 SUMH false APPLEWAY COURT II AFFORDABLE HOUSIN 9706 E APPLEWAY BOULEVARD SPOKANE WA 99206 461362556 HOUSING WA N/A false false APPLEWAY COURT II MANAGEMENT LLC 2903 E 25TH AVENUE SPOKANE WA 99223 461992643 MANAGEMENT WA SUMH RELATED false true 1.00000 ROCKWOOD SERVICE COMPANY 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 911452829 NURSING WA SUMH C CORP 1.00000 false false false true false false false false false false false false false true true true false false false false ROCKWOOD RESIDENTS' FOUNDATION C 321010 FMV ROCKWOOD RESIDENTS' FOUNDATION O 85195 FMV