2016-07-28T12:40:59-05:00 2015-12-31 271235638 MOUNTJOY CHILTON MEDLEY LLP 702 NORTH SHORE DRIVE 500 JEFFERSONVILLE IN 471303104 990 2015-01-01 352106817 GRANDVIEW CARE INC GRAN 5023151703 1515-B ORMSBY STATION COURT LOUISVILLE KY 40223 SAM T BICK PRESIDENT 5023151703 2016-07-25 1 JOHN C PIEPER CPA P00085833 8126703400 2015 2016-12-15 16:53:06Z SAM T BICK 1515-B ORMSBY STATION COURT LOUISVILLE KY 40223 20031676 0 X N/A X 2000 IN TO PROVIDE AFFORDABLE INDEPENDENT HOUSING, ASSISTED LIVING HOUSING AND SERVICES TO ELDERLY, HANDICAPPED, DISABLED, LOW-INCOME AND NEEDY PERSONS, HOUSEHOLDS AND FAMILIES. 4 3 380 3 0 0 15000 0 9565298 12809252 873449 -313094 54221 0 10507968 12496158 0 0 0 0 1541083 6606790 0 0 0 8567173 7209566 10108256 13816356 399712 -1320198 50172320 62821222 27234934 42086124 22937386 20735098 TO PROVIDE AFFORDABLE INDEPENDENT HOUSING, ASSISTED LIVING HOUSING AND SERVICES TO ELDERLY, HANDICAPPED, DISABLED, LOW-INCOME AND NEEDY PERSONS, HOUSEHOLDS AND FAMILIES. 0 0 13051647 12225409 THE ORGANIZATION PROVIDES ASSISTED SENIOR LIVING AND SERVICES TO ELDERLY, HANDICAPPED, AND DISABLED INDIVIDUALS. 406885 583843 THE ORGANIZATION PROVIDES AFFORDABLE INDEPENDENT HOUSING TO ELDERLY, HANDICAPPED, DISABLED, LOW-INCOME AND NEEDY PERSONS, HOUSEHOLDS AND FAMILIES. 13458532 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 45 0 1 380 1 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 IN X THE ORGANIZATION 5023151703 1515-B ORMSBY STATION COURT LOUISVILLE KY 40223 HERBERT J SCHULTE CHAIRMAN/SECRETARY 5.00 X X 500 0 0 JAMES L HOWARD DIRECTOR/VICE PRESIDENT 5.00 X X 500 0 0 NEIL RAMSEY DIRECTOR/TREASURER 5.00 X X 500 0 0 BL HEITKEMPER DIRECTOR 5.00 X 500 0 0 SAMUEL T BICK PRESIDENT 40.00 X 150000 0 2008 152000 0 2008 1 0 1 0 RAMSEY DEVELOPMENT LLC 706 JEFFERSON STREET TELL CITY IN 47586 GENERAL CONTRACTOR 1613750 LIFE CARE SERVICES LLC 107 STATE RD 135 GREENWOOD IN 46142 PROPERTY MANAGEMENT 572440 PELLMAN & ASSOCIATES 11511 SEATONVILLE ROAD LOUISVILLE KY 40291 FRAMING LABOR 569831 RC FIRE PROTECTION LLC 295 S DAYTON-LAKEVIEW RD NEW CARLISLE OH 45344 CONSTRUCTION CONTRACTOR 546011 ARCHITECTURAL ELECTRIC LLC 2880 SW 23RD TERRACE FORT LAUDERDALE FL 33312 SERVICES AND MATERIALS 446366 27 ASSISTED SENIOR LIVING 623000 12225409 12225409 INDEPENDENT LIVING 532000 519475 519475 DEVELOPMENT & MANAGEME 531390 51014 51014 HUD SECTION 8 624100 13354 13354 12809252 1590 1590 7220834 7535518 -314684 -314684 -314684 12496158 12809252 0 -313094 154008 154008 5603585 5529102 74483 7483 6792 691 290647 284314 6333 551067 532952 18115 774721 774721 3333 3333 3500 3500 36677 36677 98198 98198 396894 396894 76534 73461 3073 78564 66813 11751 1310716 1270826 39890 34230 31386 2844 1486234 1486234 1587913 1587579 334 141548 140227 1321 FOOD & NUTRITION 989970 989970 MISCELLANEOUS 108994 104190 4804 RESIDENT ACTIVITY 68722 68722 MEMORY CARE 7536 7536 5282 5282 13816356 13458532 357824 0 39477 286364 480929 1798074 1048887 1008229 123420 131238 57068546 5181699 34339271 51886847 13978664 7181636 160267 528514 1405 320 50172320 62821222 886990 3689385 261214 309790 26059643 36921713 27087 1165236 27234934 42086124 X 0 0 956944 956944 21980442 19778154 22937386 20735098 50172320 62821222 -1320198 -50234 -831856 0 X 0 1 X 0 0 X 75000 50000 50000 15000 0 190000 12272428 8115551 9283690 9565298 12809252 52046219 12347428 8165551 9333690 9580298 12809252 52236219 0 0 0 52236219 2075 1208 1172 1634 1590 7679 2075 1208 1172 1634 1590 7679 49630 37318 45703 54221 186872 12399133 8204077 9380565 9636153 12810842 52430770 0.99630 0.99480 0.00010 0.00010 X 6740568 6740568 35527986 3086780 32441206 6221643 2076485 4145158 8578349 18434 8559915 51886847 RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. 3737730 F RQSI SMALL CAP EQUITY FUND, LP 3443906 F 7181636 TENANT SECURITY DEPOSITS 28600 PET DEPOSITS 637 IMPACT LIFE FUND 8358 FAIR VALUE OF SWAP 1127641 1165236 X PART X, LINE 2: INCOME TAXES: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE ORGANIZATION RECOGNIZES UNCERTAIN INCOME TAX POSITIONS USING THE "MORE-LIKELY-THAN-NOT" APPROACH AS DEFINED IN THE ASC. NO LIABILITY FOR UNCERTAIN TAX POSITIONS HAS BEEN RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. X X 0 0 0 0 0 0 0 0 0 SAMUEL T BICK PRESIDENT 150000 0 0 0 0 0 1500 0 508 0 152008 0 0 0 RQSI ENTITY PART OWNED BY NEIL RAMSEY, DIRECTOR. 15016 INVESTMENT MANAGEMENT FEES 0 MAGNOLIA SPRINGS LLC ENTITY OWNED BY CONFICARE RE, LLC IN WHICH NEIL RAMSEY, IS A PART OWNER. 195956 PROPERTY MANAGEMENT FEES 0 RAMSEY DEVELOPMENT LLC ENTITY OWNED BY CONFICARE RE, LLC IN WHICH NEIL RAMSEY IS A PART OWNER. 1613750 CONSTRUCTION MANAGEMENT FEES 0 RQSI LIMITED ENTITY OWNED BY NAR CAPITAL, INC. IN WHICH NEIL RAMSEY IS A PART OWNER. 21661 INVESTMENT MANAGEMENT FEES 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE COMPLETED AND SIGNED FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS BY FAX, EMAIL, OR BY OTHER MEANS FOR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE FORMS ARE REVIEWED BY THE CORPORATION'S COMPLIANCE OFFICER. ALL POTENTIAL CONFLICTS OF INTEREST ARE BROUGHT BEFORE THE BOARD OF DIRECTORS FOR DISCUSSION AND DELIBERATION. RESOLUTIONS ARE ISSUED BY THE BOARD OF DIRECTORS WHICH OUTLINES MANAGEMENT STRATEGIES AND CONTROLS TO EFFECTIVELY MONITOR AND MANAGE SUCH POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE CORPORATION'S COMPENSATION POLICY AND PROCEDURES REQUIRES THE APPROVAL OF THE BOARD OF DIRECTORS FOR ALL COMPENSATION MATTERS RELATED TO OFFICERS, DIRECTORS, AND KEY EMPLOYEES WHO EARN MORE THAN $70,000 IN ANNUAL COMPENSATION. THE BOARD OF DIRECTORS REGULARLY UTILIZES ONLINE NONPROFIT COMPENSATION REPORTS FOR ESTABLISHING COMPENSATION LEVELS FOR KEY EMPLOYEES INCLUDING, BUT NOT LIMITED TO, GUIDESTAR.ORG AND CHARITYNAVIGATOR.ORG. ALL COMPENSATION MATTERS RELATED TO EMPLOYEES EARNING LESS THAN $70,000 IN ANNUAL COMPENSATION ARE MADE BY THE AUTHORITY GRANTED TO THE PRESIDENT OF THE CORPORATION BY THE BOARD OF DIRECTORS. THERE WERE NO MATERIAL CHANGES TO COMPENSATION DURING THE CURRENT YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT ITS BUSINESS LOCATION IN LOUISVILLE, KY. WILLOW MANOR APARTMENTS LP 1515-B ORMSBY STATION COURT LOUISVILLE KY 40223 352183978 SECTION 42 HOUSING IN N/A WILLOW MANOR INC 1515-B ORMSBY STATION COURT LOUISVILLE KY 40223 383660179 LOW INCOME HOUSING IN GRANDVIEW CARE INC C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0