2015-08-10T15:15:56-05:00 2014-12-31 410746749 CLIFTONLARSONALLENLLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2014-01-01 741501375 WESTMINSTER MANOR WEST 5124544711 4100 JACKSON AUSTIN TX 78731 CHARLES BORST EXECUTIVE DIRECTOR 5124544711 2015-08-03 1 MICHAEL SIEGEL P01587323 9723835700 2014 2016-02-25 16:41:14Z CHARLES BORST 4100 JACKSON AUSTIN TX 78731 90051263 0 X WWW.WESTMINSTERMANOR.ORG X 1967 TX THE GOAL OF WESTMINSTER MANOR IS TO RELIEVE THE RETIRED PERSON OF THE RESPONSIBILITY OF HOME MANAGEMENT AND TO PROVIDE ECONOMICAL SUPPORT AND NURSING CARE IN THE COMPANY'S HEALTH FACILITY FOR THE RESIDENTS.THE GOAL OF WESTMINSTER MANOR IS TO RELIEVE THE RETIRED PERSON OF THE RESPONSIBILITY OF HOME MANAGEMENT AND TO PROVIDE ECONOMICAL SUPPORT AND NURSING CARE IN THE COMPANY'S HEALTH FACILITY FOR THE RESIDENTS. 14 14 455 45 152248 14818 16590 84999 24422946 26235202 807288 876021 213091 989244 25459915 28185466 0 0 0 0 10809573 11174217 0 0 0 17607274 17446228 28416847 28620445 -2956932 -434979 152141609 145660305 168299390 162055643 -16157781 -16395338 X THE GOAL OF WESTMINSTER MANOR IS TO RELIEVE THE RETIRED PERSON OF THE RESPONSIBILITY OF HOME MANAGEMENT AND TO PROVIDE ECONOMICAL SUPPORT AND NURSING CARE IN THE COMPANY'S HEALTH FACILITY FOR THE RESIDENTS. 0 1 12109973 17984077 MANOR APARTMENTS - THE ORGANIZATION PROVIDES APARTMENTS AND ASSISTED LIVING SERVICES TO ITS RESIDENTS. 7359533 6371024 MEDICAL CENTER - THE ORGANIZATION MAINTAINS A SKILLED NURSING CARE FACILITY TO MEET THE HEALTH NEEDS OF ITS RESIDENTS. 7633040 800535 FOOD SERVICE - THE ORGANIZATION PROVIDES FOOD SERVICES TO MAINTAIN THE HEALTH AND WELL BEING OF ITS RESIDENTS. 587228 1079566 THE ORGANIZATION OBTAINED A STATE LICENSE FOR AN ASSISTED LIVING UNIT IN APRIL 2012. THE UNIT HAS 22 BEDS. 587228 1079566 27689774 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 100 0 455 1 1 1 0 0 0 0 0 0 0 0 0 X 14 14 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 1 0 X SARAH LOYD & SCOTT THOMPSON 5124544711 4100 JACKSON AUSTIN TX 78731 X MIKE ELEDGE BOARD CHAIRMAN 1.00 X X 0 0 0 MARGARET GOSSELINK BOAD VICE-CHAIRMAN 1.00 X X 0 0 0 DEAN GREENWOOD SECRETARY 1.00 X X 0 0 0 WILLIAM BROWN MEMBER 1.00 X 0 0 0 JAMES FLIELLER MEMBER 1.00 X 0 0 0 PAUL HILGERS MEMBER 1.00 X 0 0 0 LINDA PRENTICE MEMBER 1.00 X 0 0 0 DAVID QUINTANILLA MEMBER 1.00 X 0 0 0 DAVID REDDING MEMBER 1.00 X 0 0 0 EDWIN SHARPE MEMBER 1.00 X 0 0 0 JAMES WOODWORTH MEMBER 1.00 X 0 0 0 TERRELL BLODGETT WM RESIDENT REPRESENTATIVE 1.00 X 0 0 0 PETER FLAWN WM RESIDENT REPRESENTATIVE 1.00 X 0 0 0 TIBBY WRIGHT WM RESIDENT REPRESENTATIVE 1.00 X 0 0 0 CHARLES BORST EXECUTIVE DIRECTOR 50.00 X 0 0 0 ANTHONY CHIN FOOD SERVICE DIRECTOR 40.00 X 197025 0 16688 HEATHER POTTS MARKETING DIRECTOR 40.00 X 154886 0 12530 RONNA ROBBINS ASST FOOD SERVICE DIRECTOR 40.00 X 131375 0 13104 483286 0 42322 3 0 1 0 WHITE CONSTRUCTION CO 2705 BEE CAVE RD 250 AUSTIN TX 78746 CONSTRUCTION CONTRACTOR 965984 LIFE CARE SERVICES 400 LOCUST ST SUITE 820 DES MOINES IA 50319 MANAGEMENT CONSULTING 711004 REHABCARE 7733 FORSYTH BLVD 2300 ST LOUIS MO 63105 THERAPY SERVICES 521600 GLYNNDEVINS MARKETING & ADVERTISING SERV 11230 COLLEDGE BLVD OVERLAND PARK KS 66210 ADVERTISING SERVICES 308367 ALAN HEINE PAINTING CONTRACTORS INC 11600 EMERALD FALLS DRIVE AUSTIN TX 78738 PAINTING SERVICES 221171 6 84999 84999 NET SERVICE REVENUE 623000 21571809 21571809 ENTRANCE FEE AMORTIZATION 623990 4663393 4663393 26235202 812821 812821 61928997 61838415 27382 90582 -27382 63200 63200 MEAL REVENUE 812900 533122 533122 CATERING INCOME 722320 152248 152248 RENTALS AND GUEST ROOMS 623990 133428 133428 170446 170446 989244 28185466 26235202 152248 1713017 145574 140840 4734 8940517 8649792 290725 1251095 1210412 40683 837031 809813 27218 556440 538346 18094 109043 105497 3546 53950 52196 1754 319993 309588 10405 448223 433648 14575 45004 43541 1463 107843 104336 3507 1458274 1410854 47420 53139 51411 1728 10541 10198 343 4614956 4464888 150068 4439616 4295250 144366 360135 348424 11711 UNRELATED BUSINESS INCO 5498 5498 FOOD 1971605 1907493 64112 SUPPLIES 903023 873659 29364 MAINTENANCE & EQUIPMENT 713354 690157 23197 1275591 1233933 41658 28620445 27689774 930671 0 238511 242664 42292202 43004667 1921180 2211799 99853 113444 1620388 1596971 119893943 34593165 88497554 85300778 17471921 13189982 152141609 145660305 5294878 2289885 104349 18418 67983741 62043803 94916422 97703537 168299390 162055643 X -16157781 -16395338 -16157781 -16395338 152141609 145660305 X -434979 206535 -9113 X X 0 1 X 1 0 X 32289 26391 16322 16590 84999 176591 18608550 19396783 24043536 24422946 27072198 113544013 18640839 19423174 24059858 24439536 27157197 113720604 0 0 0 113720604 295131 250369 221828 546984 812821 2127133 295131 250369 221828 546984 812821 2127133 12772 45604 46439 36652 14818 156285 18948742 19719147 24328125 25023172 27984836 116004022 0.98030 0.97330 0.01830 0.01590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1195084 1195084 105010919 27362490 77648429 1656188 253073 1403115 12031752 6977602 5054150 85300778 CONSTRUCTION IN PROGRESS 457277 BOND FUNDS 12732705 13189982 DEPOSITS & ADVANCE PAYMENTS 1069380 UNEARNED ENTRANCE FEES - LIFE TENANCY AGREEMENTS 94607077 REFUND RESERVE PAYABLE 1993911 INTEREST RATE SWAP AGREEMENT 33169 97703537 X 28382888 206535 206535 28176353 9113 9113 28185466 28620445 0 28620445 0 28620445 PART X, LINE 2: THE MANOR'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE MANOR IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE MANOR IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE YEARS 2011 TO 2013 ARE OPEN TO EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST 9,113. 0 0 0 0 0 0 0 0 0 ANTHONY CHIN FOOD SERVICE DIRECTOR 165898 0 14738 0 16389 0 16688 0 0 0 213713 0 0 0 HEATHER POTTS MARKETING DIRECTOR 120419 0 4344 0 30123 0 12530 0 0 0 167416 0 0 0 A EL CAMPO HEALTH FACILITIES DEVELOPMENT 760491527 2005-10-01 10000000 REFINANCE OF OUTSTANDING DEBT 0 0 0 B TRAVIS COUNTY HEALTH FACILITIES DEVELOPMENT 742251752 89438LCB2 2010-02-23 64620000 LT FINANCING OF NEW CONSTRUCTION WITH RESERVE FUND 0 0 0 A 8960000 10000000 145000 2325253 7529747 2005 1 0 1 1 B 5000000 64620000 5212266 1292400 58115334 2013 0 0 0 1 A 0 0 1 1 0 0 0 1 B 0 0 1 1 0 0 0 1 A 0 0 0 1 1 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: EL CAMPO HEALTH FACILITIES DEVELOPMENT DATE THE REBATE COMPUTATION WAS PERFORMED: 11/22/2010 SCHEDULE K, PAGE 1, PART II, COLUMN A, LINE 11 THE OTHER SPENT PROCEEDS REPRESENTS AMOUNTS USED TO REFUND A PRIOR BOND ISSUANCE THAT ARE NO LONGER IN REFUNDING ESCROWS. FORM 990, PART III, LINE 3 WESMINSTER MANOR STOPPED THEIR OUTSIDE CATERING PROGRAM AS OF SEPTEMBER 30, 2014. FORM 990, PART VI, SECTION A, LINE 3 ACCORDING TO A SIGNED AGREEMENT ENTERED INTO JANUARY 1, 2004, WESTMINSTER MANOR PAYS MANAGEMENT FEES TO AN UNRELATED ORGANIZATION, LIFE CARE SERVICES, A MANAGEMENT COMPANY, TO PROVIDE THE ORGANIZATION WITH DIRECTORS AS WELL AS OTHER SERVICES. THE DIRECTORS ARE COMPENSATED BY THE MANAGEMENT COMPANY, AND WESTMINSTER MANOR REIMBURSES LIFE CARE SERVICES WITH MONTHLY MANAGEMENT FEES FOR THE COMPENSATION PAID AND OTHER SERVICES PROVIDED. CHARLES BORST AND HOPE BROWN ARE ON-SITE EMPLOYEES/ADMIN MANAGERS OF MANAGEMENT COMPANY, LIFE CARE SERVICES. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS PROVIDED TO THE ENTIRE GOVERNING BODY BEFORE IT IS FILED. THE FORM 990 IS REVIEWED BY THE ACCOUNTING DIRECTOR AND THE EXECUTIVE DIRECTOR BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION RELIES ON THE INTEGRITY AND HONESTY OF THOSE WHO MUST COMPLY WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15B EXECUTIVE DIRECTOR AND HEALTH CARE ADMINISTRATOR ARE EMPLOYEES OF LIFE CARE SERVICES MANAGEMENT CO. AS PART OF THE CURRENT MANAGEMENT CONTRACT, THE ADMINISTRATOR IS COMPENSATED THROUGH LIFE CARE SERVICES. THIS IS PART OF MANAGEMENT COMPANY CONTRACT. THE LAST CONTRACT RENEWAL WAS FEB 2009(4 YRS). FORM 990, PART VI, SECTION C, LINE 19 WESTMINSTER MANOR HEALTH FACILITIES CORP DOES NOT MAKE THEIR GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. MONTHLY AND QUARTERLY FINANCIAL STATEMENTS ARE POSTED TO THE EMMA WEBSITE. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE DIRECTOR IS AN EMPLOYEE OF LIFE CARE SERVICES MANAGEMENT CO. AS PART OF THE CURRENT MANAGEMENT CONTRACT THE DIRECTOR IS COMPENSATED THROUGH LIFE CARE SERVICES. THE LAST CONTRACT RENEWAL WAS FEB 2009(4 YRS). FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST -9,113. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A COMMITTEE WHICH ASSUMES RESPONSIBILITY FOR CHOOSING THE INDEPENDENT AUDITOR AND OVERSIGHT OF THE INDEPENDENT AUDIT. THIS PROCESS IS CONSISTENT WITH PRIOR YEARS. FORM 990, PART VII, SECTION A IN 2014, WESTMINSTER MANOR'S MANAGEMENT COMPANY, LIFE CARE SERVICES, COMPENSATED EXECUTIVE DIRECTOR CHARLES BORST IN THE AMOUNT OF $145,574. PER IRS GUIDANCE, NO COMPENSATION IS SHOWN ON FORM 990, PART VII FOR CHARLES BORST. BULL CREEK PROPERTIES LLC 4100 JACKSON AUSTIN TX 78731 462471512 REAL ESTATE HOLDING TX 11904 483437 WESTMINSTER MANOR