2016-01-07T14:51:17-07:00 2015-06-30 990 2014-07-01 742244155 THE ARMY RETIREMENT RESIDENCE FOUNDATION - SAN ANTONIO ARMY 2106565307 10000 Rhineland San Antonio TX 78239 BRUCE CHITTENDEN CFO 2106465307 2015-11-27 2014 2016-04-25 22:37:26Z THE ARMY RETIREMENT RESIDENCE FOUNDATION - SAN ANTONIO 10000 RHINELAND SAN ANTONIO TX 78239 24408308 0 X WWW.ARMYRESIDENCE.COM X 1982 DC OUR MISSION IS TO PROVIDE THE FINEST ATMOSPHERE FOR RETIREMENT LIVING AND TO ALLOW RESIDENTS TO BE AS INDEPENDENT AS POSSIBLE, YET FREE TO USE THE COMMUNITY'S SERVICES AND AMENITIES AS THEY WISH, ALL AT THE MOST REASLONABLE COST AND COMMENSURATE WITH THE OFFERING OF FIRST CLASS QUALITY SERVICES. 12 12 492 0 0 0 0 10002 22417370 24198756 87 -12779 151556 195049 22569013 24391028 0 0 0 0 13801429 13416707 0 0 0 8761822 10577030 22563251 23993737 5762 397291 3774256 3711293 2359822 2078242 1414434 1633051 OUR MISSION IS TO PROVIDE THE FINEST ATMOSPHERE FOR RETIREMENT LIVING AND TO ALLOW RESIDENTS TO BE AS INDEPENDENT AS POSSIBLE, YET FREE TO USE THE COMMUNITY'S SERVICES AND AMENITIES AS THEY WISH, ALL AT THE MOST REASONABLE COST AND COMMENSURATE WITH THE OFFERING OF FIRST CLASS QUALITY SERVICES. 0 0 9631434 13259099 THE ARMY RESIDENCE COMMUNITY'S PRIMARY FOCUS IS PROVIDING SUPERIOR SENIOR LIVING TO RETIRED MILITARY MEMBERS AND THEIR SPOUSES. THE COMMUNITY PROVIDES ALL ESSENTIAL SERVICES TO INCLUDE SHELTER, FOOD, EXERCISE, SECURITY, HOUSEKEEPING, COUNSELING, TRANSPORTATION, AND OTHER ESSENTIAL LIVING SERVICES. THE FACILITIES INCLUDE APARTMENTS OR COTTAGES ON SITE. FEES RECEIVED FOR THESE SERVICES PAY FOR COMMUNITY EXPENSES SOLELY AND ANY PROFIT IS USED TO PROVIDE FOR FUTURE DISCOUNTED HEALTHCARE SERVICES AS PROVIDED FOR IN THE LIFE-CARE CONTRACT. 5511054 0 7652563 THE ARMY RESIDENCE COMMUNITY PROVIDES RESIDENTS DISCOUNTED LONG-TERM CARE, SEMI-PRIVATE ROOMS AT A SUBSTANTIAL DISCOUNT AS PROVIDED FOR IN THE LIFE-CARE CONTRACT. THESE RATES PROVIDE FOR FOOD, SHELTER, AND ACTIVITIES FOR PERSONS UNDER A DOCTOR'S CARE IN NEED OF LONG-TERM CARE NURSING. IN ADDITION TO LONG-TERM CARE, THE ARMY RESIDENCE COMMUNITY ALSO PROVIDES MEDICARE A REHABILITATIVE SERVICES ON CAMPUS. THE FOCUS FOR MEDICARE A SERVICES IS TO BRING RESIDENTS HOME TO REHABILITATE BOTH ELECTIVE AND NON-ELECTIVE PROCEDURES NEAR THEIR LOVED ONES AND HOMES. THE ARMY RESIDENCE COMMUNITY BELIEVES THE REHABILITATION IS ENHANCED WHEN LOVED ONES ARE NEAR THE PATIENT. THE EXPENSES INCURRED FOR THESE SERVICES ARE IN EXCESS OF FEES RECEIVED . EXCESS EXPENDITURES ARE PAID FOR THE COMMUNITY AS A WHOLE. 6478859 3287094 THE ARMY RESIDENCE COMMUNITY PROVIDES SUPERIOR DINING SERVICES, WE HAVE SEVERAL VENUES TO INCLUDE CASUAL, BISTRO STYLE, SPORTS BAR AND RETAIL CENTER SERVICES. THE INDEPENDENT LIVING RESIDENTS RECEIVE AN ALLOTTED AMOUNT PER MONTH TO SPEND ON DINING SERVICES AT ANY OF THE VENUES. HEALTH CARE AND ASSISTED LIVING RESIDENTS RECEIVE THREE MEALS PER DAY, EXPENSES TO PROVIDE THESE SERVICES ARE IN EXCESS OF ROOM RATES, AND MAINTENANCE FEES CHARGED, SO THE EXCESS IS PAID BY THE COMMUNITY. 0 0 0 21621347 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 100 0 1 492 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X BRUCE CHITTENDEN 2106465328 10000 RHINELAND SAN ANTONIO TX 78231 X LTG TOM JACO DIRECTOR 2 1 X 0 0 0 COL JAMES B STUBBLEFIELD DIRECTOR 2 1 X 0 0 0 COL CHARLES H REDING DIRECTOR 2 1 X 0 0 0 MRS DOLLY BAKER DIRECTOR 2 1 X 0 0 0 LTC RANDALL A PARKER DIRECTOR 2 1 X 0 0 0 COL JESSIE S BREWER DIRECTOR 2 1 X 0 0 0 COL JAMES G SOLOMON DIRECTOR 2 1 X 0 0 0 COL ROY S JOHNSON III DIRECTOR 2 1 X 0 0 0 COL RONALD A MAUL DIRECTOR 2 1 X 0 0 0 COL DONNA WRIGHT DIRECTOR 2 1 X 0 0 0 COL HERB COLEY DIRECTOR 2 1 X 0 0 0 COL CLARENCE MAXWELL DIRECTOR 2 1 X 0 0 0 COL DAVID HAYES DIRECTOR 2 1 X 0 0 0 COL BRUCE FURBISH CHIEF EXECUTIVE OFFICER 37 3 X X 364235 0 0 COL MARY GARR CHIEF EXECUTIVE OFFICER 37 3 X 38300 0 0 BRUCE CHITTENDEN CHIEF FINANCIAL OFFICER 37 3 X 148247 0 0 DAVE FULBRIGHT CHIEF OPERATING OFFICER 37 3 X 107448 0 0 658230 0 0 4 1 1 0 MORRISON MANAGEMENT SPECIALISTS INC PO BOX 102289 ATLANTA GA 30368 FOOD SERVICES 3614012 ALAMO COMPANION SERVICES LLC PO BOX 690915 SAN ANTONIO TX 78269 COMPANION CARE SERVICES FOR THE ELDERLY 1026600 ALAMO REHAB TEAM LLC 11218 WOODRIDGE PATH SAN ANTONIO TX 78249 REHABILITATION SERVICES FOR MEDICARE B 640066 COMMAND CENTER INC PO BOX 951753 DALLAS TX 753951753 CONTRACT LABOR FOR FOOD SERVICES 171608 TYCO INTEGRATED SECURITY LLC PO BOX 371967 PITTSBURGH PA 152507967 ALARM SYSTEMS 146031 5 0 0 0 0 0 10002 0 10002 RESIDENCE CENTER 623311 13259099 13259099 0 0 HEALTH CARE CENTER 623311 7652563 7652563 0 0 DINING SERVICES 623311 3287094 3287094 0 0 0 0 0 0 24198756 1 1 0 0 0 0 0 0 29072 29072 0 0 0 0 4500 0 17280 0 -12780 0 -12780 -12780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIXED ASSET UPGRADES - RESIDENTS 623311 165977 165977 0 0 0 0 0 0 165977 24391028 24381026 0 0 0 0 0 0 0 0 0 0 548486 0 548486 0 0 0 0 0 11333584 10927909 405675 0 0 0 0 0 657302 629495 27807 0 877335 818088 59247 0 0 0 0 0 5390 0 5390 0 48925 0 48925 0 0 0 0 0 0 0 147639 0 147639 0 175464 0 175464 0 0 0 0 0 69305 0 69305 0 0 0 0 0 0 0 0 0 0 0 0 0 6685 0 6685 0 0 0 0 0 9753 0 9753 0 3582 0 3582 0 0 0 0 0 496984 0 496984 0 316009 0 316009 0 RESIDENT SERVICES 5043150 5043150 0 0 DINING SERVICES 2848976 2848976 0 0 HEALTH CARE SERVICES 1353729 1353729 0 0 51439 51439 23993737 21621347 2372390 0 428938 755441 0 0 0 0 539625 563060 0 0 0 0 0 0 0 0 469831 548394 3948804 2438308 1940195 1510496 0 0 290035 134703 0 0 0 0 105632 199199 3774256 3711293 2359822 2078242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2359822 2078242 X 1414434 1633051 0 0 0 0 1414434 1633051 3774256 3711293 X 397291 0 0 0 0 -178674 X 0 1 X 1 0 X 186065 755 221402 0 10002 418224 17317683 19508775 21106241 22417370 24198756 104548825 17503748 19509530 21327643 22417370 24208758 104967049 104967049 10936 6805 5515 151643 182270 357169 0 0 0 0 0 0 10936 6805 5515 151643 182270 357169 0 0 0 0 0 0 0 0 0 0 0 0 17514684 19516335 21333158 22569013 24391028 105324218 0.99661 0.9834 0.00339 0.0165 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1766622 0 -8779 0 0 7035 1750808 1560168 0 220015 0 0 13561 1766622 1426640 0 143969 0 0 10441 1560168 1459364 0 -29722 0 0 3002 1426640 1217400 0 251070 0 0 9106 1459364 0.6 0 0.4 0 1 1 0 0 0 0 0 0 0 0 0 0 0 3723015 0 2297426 1425589 225789 0 140882 84907 1510496 457 (B) DEFERRED COMPENSATION PLAN 199199 199199 Schedule D, Part V, Line 4 THE ENDOWMENT FUND IS USED TO HELP ASSIST RESIDENTS WHO ARE IN FINANCIAL NEED. X X X 1 0 0 0 0 0 0 0 0 COL MARY GARR CHIEF EXECUTIVE OFFICER 37500 0 800 0 0 0 0 0 0 0 38300 0 BRUCE CHITTENDEN CHIEF FINANCIAL OFFICER 147199 0 800 0 3488 0 0 0 0 0 151487 0 0 0 DAVE FULBRIGHT CHIEF OPERATING OFFICER 107397 0 800 0 350 0 0 0 0 0 108547 0 0 0 COL BRUCE FURBISH CHIEF EXECUTIVE OFFICER 210859 0 800 0 60000 0 92576 0 0 0 364235 0 0 0 Schedule J, Part I, Line 4 THERE WAS A SEVERANCE PAYMENT FOR THE CEO BRUCE FURBISH IN THE AMOUNT OF $60,000 UPON RETIREMENT. Form 990, Part VI, Section B, Line 11b THE FORM 990 IS REVIEWED BY THE CFO AND CEO, ADDITIONALLY THE SCHEDULE K IS SENT TO AN OUTSIDE FIRM FOR REVIEW. Form 990, Part VI, Section B, Line 12c ALL BOARD OF DIRECTOR MEMBERS ANNUALLY SIGN A CONFILICT OF INTEREST STATEMENT AS WELL AS PERIODICALLY GRADE EACH OTHER AND THE BOARD OF DIRECTORS AS TO EFFECTIVENESS. Form 990, Part VI, Section B, Line 15 THE FINANCE COMMITTE USES A WRITTEN REVIEW OF THE CEO, ALONG WITH A WAGE SURVEY PROVIDED BY OUR TRADE ORGANIZATION (LEADING AGE). ADDITIONALLY, THE SALARY INFORMATION FOR THE CEO OF OTHER CONTINUING CARE RETIREMENT COMMUNITIES IN THE SAN ANTONIO AREA ARE PROVIDED. THIS IS TO ENSURE OUR CEO'S WAGE IS IN LINE, YET COMPETITIVE. THIS PROCESS OCCURS EACH YEAR IN AUGUST. Form 990, Part VI, Section C, Line 18 THE OGRANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO ALL STAKEHOLDERS AND THE PUBLIC AT LARGE BY KEEPING COPIES AT OUR OFFICES AND OUR LIBRARY DURING REGULAR BUSINESS HOURS. Form 990, Part VI, Section C, Line 19 THE ARMY RESIDENCE MAKES ITS GOVERNING DOUCMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO ALL STAKEHOLDERS AND THE PUBLIC AT LARGE BY KEEPING COPIES AT OUR OFFICES AND OUR LIBRARY DURING REGULAR BUSINESS HOURS. Form 990, Part XI, Line 9 TRANSFERS IN NET ASSETS SOUTH TEXAS RESIDENCE BEVERAGES 10000 RHINELAND SAN ANTONIO TX 78239 742891992 PROVIDES BEER AND WINE SALES TO THE COMMUNITY TX N/A 0 ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION 10000 RHINELAND SAN ANTONIO TX 782393098 PROVIDES SUPPORT FOR THE EXCLUSIVE BENEFIT OF THE OPERATING FOUNDATION TX N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 1