LIFESPACE COMMUNITIES INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LIFESPACE COMMUNITIES INC (EIN 42-1068850)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-08
- IRS object ID
- 201622219349301902
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-08T15:05:13-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420794029 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Denman & Company LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 22nd Street Suite 400 | AddressLine1Txt |
| City | West Des Moines | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502661453 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421068850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lifespace Communities Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIFE | BusinessNameControlTxt |
| Phone | 5152885805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 East Grand Avenue No 200 | AddressLine1Txt |
| City | Des Moines | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY M SMITH | PersonNm |
| Person Title | VICE PRESIDENT & CFO | PersonTitleTxt |
| Phone | 5152885805 | PhoneNum |
| Signature | 2016-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce Cahill | PreparerPersonNm |
| PTIN | P00546325 | PTIN |
| Phone | 5152258400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | M SLOAN BENTLEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 East Grand Avenue No 200 | AddressLine1Txt |
| City | Des Moines | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $378,837,141 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LIFESPACECOMMUNITIES.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1976 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | CREATING COMMUNITIES CELEBRATING THE LIVES OF SENIORS. LIFESPACE RECOGNIZES THAT ITS MISSION CAN ONLY BE FULFILLED THROUGH THE DEDICATED EFFORTS OF ITS EMPLOYEES, THEREFORE INCLUDED IN OUR MISSION IS THE ABILITY TO PROVIDE DISASTER RELIEF FUNDS TO EMPLOYEES WHO ENCOUNTER CIRCUMSTANCES RECOGNIZED BY FEDERAL AND STATE AGENCIES AS QUALIFYING FOR EMERGENCY DISASTER RELIEF. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 3444 | TotalEmployeeCnt |
| Total Volunteers | 2549 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $578,009 | PYContributionsGrantsAmt |
| CY Contributions Grants | $131,002 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $220,473,455 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $235,884,554 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,297,826 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,131,472 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $224,349,290 | PYTotalRevenueAmt |
| CY Total Revenue | $238,147,028 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $11,839,848 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,258,781 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $100,330,438 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $107,088,727 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $120,499,904 | PYOtherExpensesAmt |
| CY Other Expenses | $131,847,729 | CYOtherExpensesAmt |
| PY Total Expenses | $232,670,190 | PYTotalExpensesAmt |
| CY Total Expenses | $240,195,237 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$8,320,900 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,048,209 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $714,593,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $725,739,982 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $771,089,685 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $788,910,354 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$56,496,400 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$63,170,372 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CREATING COMMUNITIES CELEBRATING THE LIVES OF SENIORS. LIFESPACE RECOGNIZES THAT ITS MISSION CAN ONLY BE FULFILLED THROUGH THE DEDICATED EFFORTS OF ITS EMPLOYEES, THEREFORE INCLUDED IN OUR MISSION IS THE ABILITY TO PROVIDE DISASTER RELIEF FUNDS TO EMPLOYEES WHO ENCOUNTER CIRCUMSTANCES RECOGNIZED BY FEDERAL AND STATE AGENCIES AS QUALIFYING FOR EMERGENCY DISASTER RELIEF. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $209,579,745 | ExpenseAmt |
| Grant | $1,258,781 | GrantAmt |
| Revenue | $234,933,493 | RevenueAmt |
| Desc | LIFESPACE COMMUNITIES, INC. OWNS ELEVEN DIFFERENT COMMUNITIES (5 IN FL, 2 IN IL, 1 IN MN, KS, PA AND NE) WHICH PROVIDE APARTMENTS AND HEALTH CARE FOR RETIRED PERSONS. RESIDENTS PAY AN INITIAL ENTRANCE FEE AND MONTHLY FEES THEREAFTER WHICH ENTITLE THEM TO THE USE OF THE COMMUNITY FOR LIFE AND UNLIMITED USE OF THE HEALTH CENTER. RESIDENTS DO NOT ACQUIRE TITLE TO THE PROPERTY. | Desc |
| Total Program Service Expenses | $209,579,745 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 1010 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 3444 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIM NEVINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5152885805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST GRAND AVENUE SUITE 200 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| JOHN J KADUCE | ||||||||||
| DIRECTOR | 2.00 | 2.50 | Yes (X) | $32,000 | $0 | $0 | ||||
| ANN A WAGNER-HAUSER | ||||||||||
| DIRECTOR | 2.00 | 2.50 | Yes (X) | $34,000 | $0 | $0 | ||||
| DONALD W BOURNE | ||||||||||
| DIRECTOR | 2.00 | 2.50 | Yes (X) | $34,000 | $0 | $0 | ||||
| WILLIAM R COOK | ||||||||||
| PRIOR DIRECTOR | 2.00 | 2.50 | Yes (X) | $8,500 | $0 | $0 | ||||
| PAULA J SHIVES | ||||||||||
| DIRECTOR | 2.00 | 2.50 | Yes (X) | $32,000 | $0 | $0 | ||||
| RITA M DRAGONETTE | ||||||||||
| DIRECTOR & VICE-CHAIR | 2.00 | 2.50 | Yes (X) | $34,000 | $0 | $0 | ||||
| E LAVERNE EPP | ||||||||||
| DIRECTOR & CHAIR | 6.00 | 6.50 | Yes (X) | $40,500 | $0 | $0 | ||||
| ROBERT C KEHM | ||||||||||
| DIRECTOR & PRIOR CHAIR | 2.00 | 2.50 | Yes (X) | $35,500 | $0 | $0 | ||||
| M SLOAN BENTLEY | ||||||||||
| PRESIDENT/CEO/DIRECTOR | 40.00 | 2.50 | Yes (X) | $688,183 | $0 | $11,901 | Yes (X) | |||
| LARRY M SMITH | ||||||||||
| VICE PRES/CFO & TREASURER | 40.00 | 2.50 | $328,003 | $0 | $23,098 | Yes (X) | ||||
| JOEILYNN LEONHARDT | ||||||||||
| VICE PRESIDENT - HR | 40.00 | 2.50 | $218,840 | $0 | $20,412 | Yes (X) | ||||
| KIMBERLY HULETT | ||||||||||
| VICE PRESIDENT - MARKETING | 40.00 | 2.50 | $277,635 | $0 | $12,827 | Yes (X) | ||||
| SYDNEY J CODER | ||||||||||
| CORPORATE SECRETARY | 2.00 | 2.50 | $14,877 | $0 | $0 | Yes (X) | ||||
| JODI HIRSCH | ||||||||||
| VICE PRESIDENT & GENERAL COUNSEL | 40.00 | 2.50 | $241,495 | $0 | $1,421 | Yes (X) | ||||
| SARA E HAMM | ||||||||||
| VICE PRESIDENT - CLINICAL SALES | 40.00 | 2.50 | $159,311 | $0 | $7,078 | Yes (X) | ||||
| DAVID RANDAZZO | ||||||||||
| REGIONAL OPERATIONS DIRECTOR | 40.00 | $231,203 | $0 | $10,275 | Yes (X) | |||||
| AMY E LACROIX | ||||||||||
| REGIONAL OPERATIONS DIRECTOR | 25.00 | 15.00 | $163,785 | $0 | $4,861 | Yes (X) | ||||
| JOHN J SPOONER | ||||||||||
| REGIONAL OPERATIONS DIRECTOR | 40.00 | $165,346 | $0 | $15,279 | Yes (X) | |||||
| BOBBI JO HADEN | ||||||||||
| EXECUTIVE DIRECTOR | 40.00 | $299,415 | $0 | $8,204 | Yes (X) | |||||
| HAROLD KAVAN | ||||||||||
| RISK MANAGER | 40.00 | $194,713 | $0 | $9,860 | Yes (X) | |||||
| ANSLEY HOLT | ||||||||||
| EXECUTIVE DIRECTOR | 40.00 | $169,239 | $0 | $8,120 | Yes (X) | |||||
| SEAN NEALON | ||||||||||
| EXECUTIVE DIRECTOR | 40.00 | $196,401 | $0 | $12,125 | Yes (X) | |||||
| RICHARD D'AMICO | ||||||||||
| DIRECTOR OF DESIGN & CONSTRUCTION | 40.00 | $169,462 | $0 | $8,250 | Yes (X) | |||||
| SCOTT M HARRISON | ||||||||||
| FORMER PRESIDENT & CEO | 0.00 | 0.00 | $406,250 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,174,658 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $153,711 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 62 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WALSH CONTRUCTION CO INC | |||||
| 929 WEST ADAMS STREET | CHICAGO | IL | 60607 | CONTRACTOR | $8,867,385 |
| US FOODS INC | |||||
| PO BOX 281838 | ATLANTA | GA | 303841838 | FOOD & BEVERAGE | $7,891,024 |
| REHABCARE GROUP EAST INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 631503534 | HEALTH CENTER | $6,893,689 |
| KRAUS-ANDERSON CONSTRUCTION CO | |||||
| 525 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | CONTRACTOR | $5,545,402 |
| GLYNN DEVINS ADVERTISING | |||||
| 11230 COLLEGE BLVD | OVERLAND PARK | KS | 66210 | MARKETING | $3,732,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 144 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $131,002 | RelatedOrganizationsAmt |
| Total Contributions | $131,002 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| APARTMENT FEES | 531110 | $136,101,238 | $136,101,238 |
| SKILLED NURSING | 623000 | $72,116,427 | $72,116,427 |
| ENTRANCE FEES | 531110 | $27,666,889 | $27,666,889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $235,884,554 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,348,921 | TotalRevenueColumnAmt |
| Exclusion | $3,348,921 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $139,465,764 | SecuritiesAmt |
| Other | $6,900 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $139,732,152 | SecuritiesAmt |
| Other | $957,961 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$266,388 | SecuritiesAmt |
| Other | -$951,061 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,217,449 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$951,061 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$266,388 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $238,147,028 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $234,933,493 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,082,533 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,979 | TotalAmt |
| Program Services | $86,979 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,171,802 | TotalAmt |
| Program Services | $1,171,802 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,846,330 | TotalAmt |
| Program Services | $569,266 | ProgramServicesAmt |
| Management And General | $2,277,064 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $406,250 | TotalAmt |
| Management And General | $406,250 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,580,881 | TotalAmt |
| Program Services | $66,064,705 | ProgramServicesAmt |
| Management And General | $16,516,176 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,008,129 | TotalAmt |
| Program Services | $806,503 | ProgramServicesAmt |
| Management And General | $201,626 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,796,518 | TotalAmt |
| Program Services | $10,237,214 | ProgramServicesAmt |
| Management And General | $2,559,304 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,450,619 | TotalAmt |
| Program Services | $5,960,495 | ProgramServicesAmt |
| Management And General | $1,490,124 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,510,471 | TotalAmt |
| Program Services | $10,934,948 | ProgramServicesAmt |
| Management And General | $575,523 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $321,108 | TotalAmt |
| Management And General | $321,108 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,538 | TotalAmt |
| Management And General | $186,538 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,404 | TotalAmt |
| Management And General | $306,404 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,132,053 | TotalAmt |
| Program Services | $4,105,642 | ProgramServicesAmt |
| Management And General | $1,026,411 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,365,025 | TotalAmt |
| Program Services | $4,365,025 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,921,485 | TotalAmt |
| Program Services | $33,175,411 | ProgramServicesAmt |
| Management And General | $1,746,074 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,337,453 | TotalAmt |
| Program Services | $5,230,704 | ProgramServicesAmt |
| Management And General | $106,749 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL & OTHER RESIDEN | $19,340,636 | $19,340,636 | |
| DIETARY | $14,536,525 | $14,536,525 | |
| PLANT OPERATIONS | $11,796,551 | $11,796,551 | |
| OTHER GENERAL & ADMINIS | $7,453,953 | $5,963,163 | $1,490,790 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,639,527 | TotalAmt |
| Program Services | $15,234,176 | ProgramServicesAmt |
| Management And General | $1,405,351 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $240,195,237 | TotalAmt |
| Program Services | $209,579,745 | ProgramServicesAmt |
| Management And General | $30,615,492 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,791,951 | BOYAmt |
| EOY | $9,570,784 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,496,092 | BOYAmt |
| EOY | $2,259,317 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,560,413 | BOYAmt |
| EOY | $21,134,884 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,787,359 | BOYAmt |
| EOY | $11,486,800 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $948,576 | BOYAmt |
| EOY | $1,261,253 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,849,592 | BOYAmt |
| EOY | $2,643,840 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $764,537,631 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $347,119,677 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $399,780,055 | BOYAmt |
| EOY | $417,417,954 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,429,636 | BOYAmt |
| EOY | $143,916,119 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $831,332 | BOYAmt |
| EOY | $831,332 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,542,896 | BOYAmt |
| EOY | $3,237,710 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,575,383 | BOYAmt |
| EOY | $111,979,989 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $714,593,285 | BOYAmt |
| EOY | $725,739,982 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,660,472 | BOYAmt |
| EOY | $37,874,464 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,327,662 | BOYAmt |
| EOY | $5,056,488 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,930,583 | BOYAmt |
| EOY | $141,370,764 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,700,000 | BOYAmt |
| EOY | $4,855,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,000,000 | BOYAmt |
| EOY | $21,392,825 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $557,470,968 | BOYAmt |
| EOY | $578,360,813 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $771,089,685 | BOYAmt |
| EOY | $788,910,354 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$56,496,400 | BOYAmt |
| EOY | -$63,170,372 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$56,496,400 | BOYAmt |
| EOY | -$63,170,372 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $714,593,285 | BOYAmt |
| EOY | $725,739,982 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,048,209 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$4,625,763 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $666,440 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $506,432 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $401,776 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $578,009 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $131,002 | CurrentTaxYearAmt |
| Total | $2,283,659 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $192,164,208 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $210,118,367 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $210,646,816 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $219,904,385 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $235,884,554 | CurrentTaxYearAmt |
| Total | $1,068,718,330 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $192,830,648 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $210,624,799 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $211,048,592 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $220,482,394 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $236,015,556 | CurrentTaxYearAmt |
| Total | $1,071,001,989 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $643,990 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $506,432 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $336,877 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $576,257 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $131,002 | CurrentTaxYearAmt |
| Total | $2,194,558 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $643,990 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $506,432 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $336,877 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $576,257 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $131,002 | CurrentTaxYearAmt |
| Total | $2,194,558 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,068,807,431 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,125,752 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,935,383 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,293,887 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,844,106 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,348,921 | CurrentTaxYearAmt |
| Total | $15,548,049 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,125,752 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,935,383 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,293,887 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,844,106 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,348,921 | CurrentTaxYearAmt |
| Total | $15,548,049 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $195,956,400 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $213,560,182 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $214,342,479 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $223,326,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $239,364,477 | CurrentTaxYearAmt |
| Total | $1,086,550,038 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98370 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98190 | PublicSupportPY509Pct |
| Investment Income CY | 0.01430 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01470 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,877,499 | OtherCostOrOtherBasisAmt |
| Book Value | $32,877,499 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $698,574,462 | OtherCostOrOtherBasisAmt |
| Depreciation | $325,031,923 | DepreciationAmt |
| Book Value | $373,542,539 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $147,248 | OtherCostOrOtherBasisAmt |
| Depreciation | $58,382 | DepreciationAmt |
| Book Value | $88,866 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,938,422 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,029,372 | DepreciationAmt |
| Book Value | $10,909,050 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $417,417,954 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (8 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ASSETS WHOSE USE IS LIMITED: OPERATING RESERVE FUND | $16,235,146 |
| ASSETS WHOSE USE IS LIMITED: DEBT SERVICE RESERVE FUND | $12,698,987 |
| ASSETS WHOSE USE IS LIMITED: PRINCIPAL & INTEREST FUND | $11,293,071 |
| ASSETS WHOSE USE IS LIMITED: WAIT LIST RESERVE FUND | $3,895,483 |
| ASSETS WHOSE USE IS LIMITED: ENTRANCE FEE DEPOSITS | $2,106,279 |
| ASSETS WHOSE USE IS LIMITED: ASSET REPLACEMENT FUND | $10,026,066 |
| DEFERRED EXPENSES | $2,901,699 |
| GOODWILL | $52,823,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $111,979,989 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED ENTRANCE FEES, REFUNDABLE ENTRANCE & MEMBERSHIP FEES | $571,273,587 |
| UNAMORTIZED BOND PREMIUM | $7,087,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $578,360,813 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | LIFESPACE COMMUNITIES, DEERFIELD, AND THE LIFESPACE FOUNDATION HAVE BEEN GRANTED EXEMPTIONS FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAVE BEEN DESIGNATED AS PUBLICLY SUPPORTED ORGANIZATIONS (RATHER THAN PRIVATE FOUNDATIONS). LIFESPACE DG, LLC, D/B/A OAK TRACE SHARES THE SAME EXEMPTIONS AS LIFESPACE BY VIRTUE OF LIFESPACE BEING THE SOLE MEMBER OF OAK TRACE. LIFESPACE EVALUATES TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING ITS TAX RETURNS TO DETERMINE WHETHER IT IS "MORE LIKELY THAN NOT" THAT EACH TAX POSITION WOULD BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY BASED ON THE TECHNICAL MERITS OF THE POSITION. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. AS OF OR DURING THE YEARS ENDED DECEMBER 31, 2015 AND 2014, LIFESPACE HAS NOT RECORDED ANY SUCH TAX BENEFIT OR EXPENSE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. NO EXAMINATIONS ARE IN PROGRESS OR ANTICIPATED AT THIS TIME. LIFESPACE'S FEDERAL INCOME TAX RETURNS ARE OPEN TO EXAMINATION FOR THE YEARS ENDED DECEMBER 31, 2012 THROUGH DECEMBER 31, 2014. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIFESPACE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST GRAND AVENUE SUITE 200 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 421370848 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $86,979 | CashGrantAmt |
| Purpose Of Grant | REIMBURSE FOR ADMINISTRATIVE EXPENSES | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | HARDSHIP ASSISTANCE - REDUCTION OF FEES | GrantTypeTxt |
| Recipient | 40 | RecipientCnt |
| Non Cash Assistance | $1,171,802 | NonCashAssistanceAmt |
| Valuation Method Used | FAIR MARKET VALUE OF REDUCTION OF FEES | ValuationMethodUsedDesc |
| Non Cash Assistance | RESIDENTS DO FROM TIME TO TIME SEEK FINANCIAL ASSISTANCE BY REQUESTING ASSISTANCE WITH THE MONTHLY FEE. SINCE THESE RESIDENTS HAVE SIGNED A LIFE CARE CONTRACT, THE ORGANIZATION IS OBLIGATED TO LET THEM CONTINUE TO LIVE IN THE COMMUNITY. MANAGEMENT SHALL REVIEW BOARD APPROVED CRITERIA TO DETERMINE WHETHER THE RESIDENT IS A CANDIDATE TO RECEIVE A HARDSHIP DISCOUNT. IF THE RESIDENT QUALIFIES FOR A HARDSHIP DISCOUNT, THE DISCOUNT WILL BEGIN TO BE DEDUCTED FROM THE MONTHLY FEES. | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION CAN EASILY MONITOR THE USE OF THE GRANTS TO INDIVIDUALS BECAUSE THE GRANTS ARE SIMPLY REDUCTIONS OF THE MONTHLY FEES AND ENTRANCE FEES THAT THE RESIDENT WOULD OWE IF THE HARDSHIP ASSISTANCE WAS NOT GRANTED. THE GRANT TO THE LIFESPACE FOUNDATION IS A REIMBURSEMENT OF DOCUMENTED ADMINISTRATIVE EXPENSES OF THE FOUNDATION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M SLOAN BENTLEY | ||||||||||||||
| PRESIDENT/CEO/DIRECTOR | $454,018 | $0 | $234,027 | $0 | $138 | $0 | $2,622 | $0 | $9,279 | $0 | $700,084 | $0 | $0 | $0 |
| LARRY M SMITH | ||||||||||||||
| VICE PRES/CFO & TREASURER | $269,747 | $0 | $57,998 | $0 | $258 | $0 | $9,193 | $0 | $13,905 | $0 | $351,101 | $0 | $0 | $0 |
| JOEILYNN LEONHARDT | ||||||||||||||
| VICE PRESIDENT - HR | $177,670 | $0 | $41,080 | $0 | $90 | $0 | $6,507 | $0 | $13,905 | $0 | $239,252 | $0 | $0 | $0 |
| KIMBERLY HULETT | ||||||||||||||
| VICE PRESIDENT - MARKETING | $127,779 | $0 | $63,349 | $0 | $86,507 | $0 | $4,815 | $0 | $8,012 | $0 | $290,462 | $0 | $0 | $0 |
| JODI HIRSCH | ||||||||||||||
| VICE PRESIDENT & GENERAL COUNSEL | $227,032 | $0 | $14,325 | $0 | $138 | $0 | $1,421 | $0 | $0 | $0 | $242,916 | $0 | $0 | $0 |
| SARA E HAMM | ||||||||||||||
| VICE PRESIDENT - CLINICAL SALES | $129,060 | $0 | $30,150 | $0 | $101 | $0 | $0 | $0 | $7,078 | $0 | $166,389 | $0 | $0 | $0 |
| DAVID RANDAZZO | ||||||||||||||
| REGIONAL OPERATIONS DIRECTOR | $176,454 | $0 | $54,689 | $0 | $60 | $0 | $5,414 | $0 | $4,861 | $0 | $241,478 | $0 | $0 | $0 |
| AMY E LACROIX | ||||||||||||||
| REGIONAL OPERATIONS DIRECTOR | $163,581 | $0 | $150 | $0 | $54 | $0 | $0 | $0 | $4,861 | $0 | $168,646 | $0 | $0 | $0 |
| JOHN J SPOONER | ||||||||||||||
| REGIONAL OPERATIONS DIRECTOR | $165,142 | $0 | $150 | $0 | $54 | $0 | $1,374 | $0 | $13,905 | $0 | $180,625 | $0 | $0 | $0 |
| BOBBI JO HADEN | ||||||||||||||
| EXECUTIVE DIRECTOR | $182,185 | $0 | $117,113 | $0 | $117 | $0 | $4,162 | $0 | $4,042 | $0 | $307,619 | $0 | $0 | $0 |
| HAROLD KAVAN | ||||||||||||||
| RISK MANAGER | $95,945 | $0 | $47,636 | $0 | $51,132 | $0 | $3,026 | $0 | $6,834 | $0 | $204,573 | $0 | $0 | $0 |
| ANSLEY HOLT | ||||||||||||||
| EXECUTIVE DIRECTOR | $143,636 | $0 | $25,359 | $0 | $244 | $0 | $4,822 | $0 | $3,298 | $0 | $177,359 | $0 | $0 | $0 |
| SEAN NEALON | ||||||||||||||
| EXECUTIVE DIRECTOR | $119,346 | $0 | $77,011 | $0 | $44 | $0 | $4,275 | $0 | $7,850 | $0 | $208,526 | $0 | $0 | $0 |
| RICHARD D'AMICO | ||||||||||||||
| DIRECTOR OF DESIGN & CONSTRUCTION | $91,111 | $0 | $51,383 | $0 | $26,968 | $0 | $0 | $0 | $8,250 | $0 | $177,712 | $0 | $0 | $0 |
| SCOTT M HARRISON | ||||||||||||||
| FORMER PRESIDENT & CEO | $0 | $0 | $0 | $0 | $406,250 | $0 | $0 | $0 | $0 | $0 | $406,250 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | COUNTRY CLUB MEMBERSHIP DUES FOR M. SLOAN BENTLEY (OFFICER & DIRECTOR) ARE REIMBURSED BY LIFESPACE COMMUNITIES, INC. AND ARE INCLUDED IN HER W-2 AS TAXABLE WAGES. |
| Part I, Line 4a | SCOTT M. HARRISON (FORMER OFFICER & DIRECTOR) RECEIVED SEVERANCE PAYMENTS TOTALING $406,250 FROM LIFESPACE COMMUNITIES, INC. DURING 2015. ADDITIONAL PAYMENTS TOTALING $93,750 WILL BE MADE DURING 2016 IN ACCORDANCE WITH THE SEPARATION AGREEMENT. KIMBERLY HULETT (OFFICER) RECEIVED SEVERANCE PAYMENTS TOTALING $86,452 FROM LIFESPACE COMMUNITIES, INC. DURING 2015. HAROLD KAVAN (HIGHLY COMPENSATED EMPLOYEE) RECEIVED SEVERANCE PAYMENTS TOTALING $51,058 FROM LIFESPACE COMMUNITIES, INC. DURING 2015. RICHARD D'AMICO (HIGHLY COMPENSATED EMPLOYEE) RECEIVED SEVERANCE PAYMENTS TOTALING $26,923 FROM LIFESPACE COMMUNITIES, INC. DURING 2015. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | ||||||||
| A | 521297506 | 696507UA8 | 2015-03-25 | $47,992,621 | REFUND PRIOR ISSUES (11/28/07 & 2/20/13) | 0 | 0 | 0 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | ||||||||
| B | 521297505 | 696507RV6 | 2004-12-22 | $5,465,000 | ACQUISITION, CONSTRUCTION AND EQUIPPING FACILITY | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| C | 861091967 | 45200BMX3 | 2005-04-21 | $12,165,166 | REFUND BONDS (4/29/1997) | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| D | 861091967 | 45203HT28 | 2015-03-25 | $38,167,219 | CONSTRUCTION OF FACILITY & REFUND PRIOR ISSUES (5/19/99 10/22/03 & 2/20/13) | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | RetiredRetiredAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $48,200,582 | $1,232,878 | $26,716,774 | $787,834 | $19,443,917 | $70,347 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | |||
| B | $5,528,486 | $424,239 | $109,300 | 0 | 0 | Yes (1) | Yes (1) | $1,075,000 | $4,994,947 | 2005 | |||
| C | $12,165,166 | $1,039,156 | $241,856 | $11,643,732 | Yes (1) | 0 | Yes (1) | Yes (1) | $5,995,000 | $279,578 | 2005 | ||
| D | $38,184,513 | $2,447,461 | $687,044 | $16,830,399 | $10,239,564 | Yes (1) | 0 | 0 | Yes (1) | $8,408,061 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0.00300 | 0.00000 | 0.00300 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0.00300 | 0.00000 | 0.00300 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0.00300 | 0.00000 | 0.00300 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | 0 | 0 | 0.00300 | 0.00000 | 0.00300 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Date Rebate Computation Performed | Issuer Name: PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY Date the Rebate Computation was Performed: 12/22/2014 Issuer Name: ILLINOIS FINANCE AUTHORITY Date the Rebate Computation was Performed: 04/21/2015 Issuer Name: HOSPITAL AUTHORITY NO.1 OF LANCASTER COUNTY, NEBRASKA Date the Rebate Computation was Performed: 03/05/2005 Issuer Name: HOSPITAL AUTHORITY NO.1 OF LANCASTER COUNTY, NEBRASKA Date the Rebate Computation was Performed: 12/05/2008 Issuer Name: KANSAS DEVELOPMENT FINANCE AUTHORITY Date the Rebate Computation was Performed: 10/31/2015 Issuer Name: KANSAS DEVELOPMENT FINANCE AUTHORITY Date the Rebate Computation was Performed: 09/03/2014 |
| ENTITY 1, SCHEDULE K, PART II, COLUMN A, LINE 3, TOTAL PROCEEDS OF ISSUE: | THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN ENTITY 1, SCHEDULE K, PART I, ROW A, COLUMN (E) DUE TO INVESTMENT EARNINGS. |
| ENTITY 1, SCHEDULE K, PART II, COLUMN A, LINE 3, TOTAL PROCEEDS OF ISSUE: | THE TOTAL PROCEEDS DO NOT EQUAL THE SUMMATION OF LINES 4-12 DUE TO TRANSFERRED OR REPLACEMENT PROCEEDS IN LINE 4. |
| ENTITY 1, SCHEDULE K, PART II, COLUMN B, LINE 3, TOTAL PROCEEDS OF ISSUE: | THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN ENTITY 1, SCHEDULE K, PART I, ROW B, COLUMN (E) DUE TO INVESTMENT EARNINGS. |
| ENTITY 1, SCHEDULE K, PART II, COLUMN C, LINE 3, TOTAL PROCEEDS OF ISSUE: | THE TOTAL PROCEEDS DO NOT EQUAL THE SUMMATION OF LINES 4-12 DUE TO TRANSFERRED OR REPLACEMENT PROCEEDS IN LINE 4. |
| ENTITY 1, SCHEDULE K, PART II, COLUMN D, LINE 3, TOTAL PROCEEDS OF ISSUE: | THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN ENTITY 1, SCHEDULE K, PART I, ROW D, COLUMN (E) DUE TO INVESTMENT EARNINGS. |
| ENTITY 1, SCHEDULE K, PART II, COLUMN D, LINE 3, TOTAL PROCEEDS OF ISSUE: | THE TOTAL PROCEEDS DO NOT EQUAL THE SUMMATION OF LINES 4-12 DUE TO TRANSFERRED OR REPLACEMENT PROCEEDS IN LINE 4. |
| ENTITY 2, SCHEDULE K, PART II, COLUMN A, LINE 3, TOTAL PROCEEDS OF ISSUE: | THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN ENTITY 2, SCHEDULE K, PART I, ROW A, COLUMN (E) DUE TO INVESTMENT EARNINGS. |
| ENTITY 2, SCHEDULE K, PART II, COLUMN B, LINE 3, TOTAL PROCEEDS OF ISSUE: | THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN ENTITY 2, SCHEDULE K, PART I, ROW B, COLUMN (E) DUE TO INVESTMENT EARNINGS. |
| ENTITY 2, SCHEDULE K, PART II, COLUMN C, LINE 3, TOTAL PROCEEDS OF ISSUE: | THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN ENTITY 2, SCHEDULE K, PART I, ROW C, COLUMN (E) DUE TO INVESTMENT EARNINGS. |
| ENTITY 2, SCHEDULE K, PART IV, COLUMN A, LINE 2, REBATE COMPUTATION: | NOTE REGARDING THE 03/05/2005 REBATE COMPUTATION: SINCE THE BOND PROCEEDS HAVE BEEN SPENT, A SPENDING EXCEPTION WAS MET, AND THE DEBT SERVICE FUND WAS OPERATED ON A BONA FIDE BASIS NO FURTHER REBATE CALCULATIONS WERE NECESSARY. |
| ENTITY 2, SCHEDULE K, PART IV, COLUMN B, LINE 2, REBATE COMPUTATION: | NOTE REGARDING THE 12/05/2008 REBATE COMPUTATION: SINCE THE BOND PROCEEDS HAVE BEEN SPENT AND THE DEBT SERVICE FUND WAS OPERATED ON A BONA FIDE BASIS NO FURTHER REBATE CALCULATIONS WERE NECESSARY. |
| ENTITY 2, SCHEDULE K, PART IV, COLUMN D, LINE 2, REBATE COMPUTATION: | NOTE REGARDING THE REBATE COMPUTATION 9/3/2014: SINCE THE BOND PROCEEDS HAVE BEEN SPENT, A SPENDING EXCEPTION WAS MET, AND THE DEBT SERVICE FUND WAS OPERATED ON A BONA FIDE BASIS, NO FURTHER REBATE CALCULATIONS ARE NECESSARY. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| HOSPITAL AUTHORITY NO1 OF LANCASTER COUNTY NEBRASKA | ||||||||
| A | 470721900 | 2003-03-05 | $9,700,000 | CONSTRUCTION OF FACILITY | 0 | 0 | 0 | |
| HOSPITAL AUTHORITY NO1 OF LANCASTER COUNTY NEBRASKA | ||||||||
| B | 470721900 | 2005-12-05 | $13,050,000 | CONSTRUCTION OF FACILITY | 0 | 0 | 0 | |
| KANSAS DEVELOPMENT FINANCE AUTHORITY | ||||||||
| C | 481066589 | 2010-11-18 | $25,526,524 | CONSTRUCTION OF FACILITY AND REFUND A TAXABLE LOAN (7/1/2009) | 0 | 0 | 0 | 485429BX1 |
| KANSAS DEVELOPMENT FINANCE AUTHORITY | ||||||||
| D | 481066589 | 2014-08-13 | $5,485,000 | REFUND PRIOR ISSUE (8/28/2003) | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | In Reserve FundInReserveFundAmt | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,649,097 | $9,777,788 | $9,777,788 | 2004 | 0 | 0 | Yes (1) | Yes (1) | |||
| B | $2,186,400 | $13,603,719 | $13,403,719 | 2007 | 0 | 0 | Yes (1) | Yes (1) | $200,000 | ||
| C | $26,081,481 | $19,922,450 | 2012 | Yes (1) | 0 | Yes (1) | Yes (1) | $431,072 | $2,806,246 | $2,921,714 | |
| D | $1,268,028 | $5,485,000 | 2003 | Yes (1) | 0 | Yes (1) | Yes (1) | $5,485,000 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0.00100 | 0.00000 | 0.00100 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0.00100 | 0.00000 | 0.00100 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0.00300 | 0.00000 | 0.00300 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | 0 | 0 | 0.00300 | 0.00000 | 0.00300 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| DEERFIELD RETIREMENT COMMUNITY INC | |||||||
| RELATED CHARITABLE ORGANIZATION | TAXABLE AND TAX-EXEMPT BONDS FOR CONSTRUCTION AND OPERATION OF COMMUNITY | Yes (X) | $9,023,139 | $9,023,139 | 0 | Yes (1) | Yes (1) |
| DEERFIELD RETIREMENT COMMUNITY INC | |||||||
| RELATED CHARITABLE ORGANIZATION | NOTES PAYABLE FOR ENTRANCE FEES REFUNDED AS PART OF OPERATION OF COMMUNITY | Yes (X) | $2,463,661 | $2,463,661 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $11,486,800 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | MANAGEMENT PERFORMS A THOROUGH REVIEW OF THE FORM 990. THE RISK MANAGEMENT & AUDIT COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING. ANY CONCERNS OR SUGGESTIONS IDENTIFIED BY THE RISK MANAGEMENT & AUDIT COMMITTEE ARE REPORTED TO THE FULL BOARD OF DIRECTORS. A COPY OF THE FORM 990 WILL BE DISTRIBUTED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. MEMBERS OF THE BOARD OF DIRECTORS DIRECT ANY QUESTIONS OR CONCERNS TO THE CHIEF FINANCIAL OFFICER TO BE RESOLVED PRIOR TO FILING. |
| Form 990, Part VI, Section B, line 12c | OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS OF LIFESPACE COMMUNITIES, INC. AND ALL RELATED ORGANIZATIONS MUST CONDUCT THEIR PERSONAL AFFAIRS IN SUCH A MANNER AS TO AVOID ANY POSSIBLE CONFLICTS OF INTEREST WITH DUTIES AND RESPONSIBILITIES AS OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS. ALL NEW BOARD MEMBERS AND OFFICERS ARE REQUIRED TO COMPLETE A CONFLICTS OF INTEREST STATEMENT. THIS IS REVIEWED BY THE GOVERNANCE & NOMINATING COMMITTEE OF THE BOARD OF DIRECTORS FOR APPROVAL. OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS ANNUALLY ARE REQUIRED TO COMPLETE A CONFLICTS OF INTEREST STATEMENT. THESE STATEMENTS ARE REVIEWED BY THE GOVERNANCE & NOMINATING COMMITTEE TO DETERMINE IF ANY CONFLICTS OF INTEREST EXIST PRIOR TO REAPPOINTMENT TO THE BOARD AND OFFICER POSITIONS. ANY DIRECTOR HAVING A CONFLICT OF INTEREST SHALL NOT VOTE OR USE HIS OR HER PERSONAL INFLUENCE ON THE MATTER, AND SHALL NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING. THE MINUTES OF THE MEETING SHALL REFLECT THAT A DISCLOSURE WAS MADE, THE ABSTENTION FROM VOTING, AND THE QUORUM SITUATION. |
| Form 990, Part VI, Section B, line 15 | COMPENSATION FOR OFFICERS AND DIRECTORS IS REVIEWED BY THE COMPENSATION COMMITTEE ANNUALLY. AN OUTSIDE CONSULTANT IS USED EVERY OTHER YEAR TO DETERMINE THE REASONABLENESS OF OFFICER AND DIRECTOR COMPENSATION. A REPORT IS PROVIDED TO THE BOARD OF DIRECTORS BY THE CONSULTANT. IN YEARS WHEN AN OUTSIDE CONSULTANT IS NOT USED, THE COMPENSATION COMMITTEE REVIEWS SURVEY INFORMATION TO DETERMINE THE REASONABLENESS OF OFFICER AND DIRECTOR COMPENSATION. THE BOARD OF DIRECTORS APPROVES THE ANNUAL COMPENSATION BASED ON THESE REVIEWS. OFFICERS FOR WHICH THIS PROCESS IS USED ARE THE CEO AND CFO. THE SALARIES AND BENEFITS LISTED CONTAIN THE TOTAL SALARIES AND BENEFITS PAID TO EACH INDIVIDUAL THROUGH LIFESPACE COMMUNITIES, INC. AND ALL RELATED ENTITIES. |
| Form 990, Part VI, Section C, line 19 | REQUESTS FROM THIRD PARTIES FOR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE REFERRED TO THE CHIEF FINANCIAL OFFICER. ANNUAL RETURNS AND THE APPLICATION FOR EXEMPTION ARE MADE AVAILABLE FOR PUBLIC INSPECTION AND ARE PROVIDED TO INDIVIDUALS WHO REQUEST THEM. COPIES ARE PROVIDED WITHIN 30 DAYS OF A WRITTEN REQUEST OR THE SAME DAY IF REQUESTED IN PERSON. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS OF OVERSEEING THE AUDIT AND SELECTING AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIFESPACE DG LLC dba OAK TRACE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST GRAND AVENUE SUITE 200 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452672674 | EIN |
| Primary Activities | OPERATION OF RETIREMENT COMMUNITY | PrimaryActivitiesTxt |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Total Income | -$1,377,000 | TotalIncomeAmt |
| End Of Year Assets | $80,621,000 | EndOfYearAssetsAmt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD RETIREMENT COMMUNITY INC | |||||||||
| 100 EAST GRAND AVENUE SUITE 200 | DES MOINES | IA | 50309 | 421508960 | OPERATION OF RETIREMENT COMMUNITY | IA | 501(c)(3) | Line 9 | Yes (1) |
| THE LIFESPACE FOUNDATION | |||||||||
| 100 EAST GRAND AVENUE SUITE 200 | DES MOINES | IA | 50309 | 421370848 | SUPPORT OF RETIREMENT COMMUNITIES | IA | 501(c)(3) | Line 11a, I | Yes (1) |
| LIFESPACE INC | |||||||||
| 100 EAST GRAND AVENUE SUITE 200 | DES MOINES | IA | 50309 | 273270337 | OWNERSHIP & ADMINISTRATION OF RETIREMENT COMMUNITY PROPERTY | IA | 501(c)(3) | Line 11b, II | Yes (1) |
| LIFESPACE MANAGEMENT INC | |||||||||
| 100 EAST GRAND AVENUE SUITE 200 | DES MOINES | IA | 50309 | 273271283 | MANAGEMENT OF RETIREMENT COMMUNITIES | IA | 501(c)(3) | Line 11b, II | Yes (1) |
| LIFESPACE SERVICES INC | |||||||||
| 100 EAST GRAND AVENUE SUITE 200 | DES MOINES | IA | 50309 | 273271147 | HEALTH SERVICES AND PROGRAMS FOR RETIREMENT COMMUNITIES | IA | 501(c)(3) | Line 9 | Yes (1) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAIRIE VIEW CLUB OF KANSAS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8101 MISSION RD | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481159378 | EIN |
| Primary Activities | RESIDENT ENTERTAINMENT SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$1,652 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $12,305 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (8 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| DEERFIELD RETIREMENT COMMUNITY INC | |
| A | $116,792 |
| THE LIFESPACE FOUNDATION | |
| B | $86,979 |
| DEERFIELD RETIREMENT COMMUNITY INC | |
| C | $11,490 |
| THE LIFESPACE FOUNDATION | |
| C | $119,512 |
| DEERFIELD RETIREMENT COMMUNITY INC | |
| D | $6,699,441 |
| THE LIFESPACE FOUNDATION | |
| O | $99,578 |
| DEERFIELD RETIREMENT COMMUNITY INC | |
| Q | $777,193 |
| THE LIFESPACE FOUNDATION | |
| Q | $61,385 |
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