LA VIDA LLENA: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LA VIDA LLENA (EIN 85-0282570)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349303587
- Schema version
- 2014v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T11:36:00-06:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 E THOMAS RD STE 2300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850282570 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA VIDA LLENA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAVI | BusinessNameControlTxt |
| Phone | 5059234832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10501 LAGRIMA DE ORO NE | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 871113737 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E DEANN EATON | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 5059234831 | PhoneNum |
| Signature | 2015-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF PARKER | PreparerPersonNm |
| PTIN | P00970069 | PTIN |
| Phone | 6022662248 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | E DEANN EATON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10501 LAGRIMA DE ORO NE | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 871113737 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,658,094 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LAVIDALLENA.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | NM | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF THE ORGANIZATION IS TO ADDRESS AND MEET THE NEEDS OF AGED PERSONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $71,101 | PYContributionsGrantsAmt |
| CY Contributions Grants | $70,783 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,192,162 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,617,301 | CYProgramServiceRevenueAmt |
| PY Investment Income | $692,233 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,464,609 | CYInvestmentIncomeAmt |
| PY Other Revenue | $403,536 | PYOtherRevenueAmt |
| CY Other Revenue | $421,165 | CYOtherRevenueAmt |
| PY Total Revenue | $24,359,032 | PYTotalRevenueAmt |
| CY Total Revenue | $26,573,858 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,916,759 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,060,156 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,920,080 | PYOtherExpensesAmt |
| CY Other Expenses | $11,473,802 | CYOtherExpensesAmt |
| PY Total Expenses | $20,836,839 | PYTotalExpensesAmt |
| CY Total Expenses | $21,533,958 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,522,193 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,039,900 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $94,701,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,992,104 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $106,303,861 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $107,672,398 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$11,602,492 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$6,680,294 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE PRIMARY PURPOSE OF THE EXEMPT ORGANIZATION IS TO ADDRESS AND MEET THE NEEDS OF AGED PERSONS, INCLUDING HOUSING, HEALTHCARE, AND FINANCIAL SECURITY. THE CORPORATION'S RESIDENTIAL FACILITIES AND PROGRAMS ARE SPECIFICALLY DESIGNED TO MEET AND MAINTAIN ITS AGED RESIDENTS PHYSICAL AND EMOTIONAL WELL-BEING, AS WELL AS MEET THEIR RECREATIONAL, SOCIAL AND RELIGIOUS NEEDS. IN ORDER TO MEET THESE NEEDS, LA VIDA LLENA HAS A STATE OF THE ART FITNESS CENTER, STAFF TRAINER, CHAPEL AND STAFF CHAPLAIN. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $17,821,059 | ExpenseAmt |
| Revenue | $24,617,301 | RevenueAmt |
| Desc | LA VIDA LLENA SERVES APPROXIMATELY 450-500 SENIOR RESIDENTS BY PROVIDING HOUSING AND HEALTHCARE IN 324 INDEPENDENT LIVING APARTMENTS; 50 DUALLY CERTIFIED HEALTH CARE BEDS; 54 ASSISTED LIVING ROOMS AND 30 BED UNIT MEMORY SUPPORT. | Desc |
| Total Program Service Expenses | $17,821,059 | 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 | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | 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 | 0 | 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 | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 51 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | NM | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDRE HAWKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5052913100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10701 MONTGOMERY BLVD NE SUITE F | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 871113737 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| LARRY FOOR | ||||||||
| LVL CHAIR EMERITUS | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LINDA MANNING | ||||||||
| LVL BOARD CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| REUBEN THOMAS | ||||||||
| LVL VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MS TERRY WYATT | ||||||||
| LVL VICE CHAIR ELECT/SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL G DEMPSEY MD | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WARREN ROWE | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHERYL GUILD | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KENNETH PAYNE | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAN EVANS | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JUDITH MEAD | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| FORREST UPPENDAHL | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ZANE MYERS | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| E DEANN EATON | ||||||||
| CEO | 35.00 | Yes (X) | $0 | $210,840 | $24,062 | 5.00 | ||
| ANDRE HAWKINS | ||||||||
| CFO | 35.00 | Yes (X) | $0 | $166,923 | $6,339 | 5.00 | ||
| LINDA GIVENS | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | $0 | $116,596 | $4,702 | 0.00 | Yes (X) | ||
| DAVID WALBRIGHT | ||||||||
| DIRECTOR OF SALES AND MARKETING | 30.00 | $0 | $149,492 | $10,677 | 10.00 | Yes (X) | ||
| DAN CHAVEZ | ||||||||
| MARKETING ASSOCIATE | 35.00 | $0 | $114,712 | $5,949 | 5.00 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $758,563 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $51,729 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | 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 |
|---|---|---|---|---|---|
| PARAGON REHABILITATION INC | |||||
| 2701 CHESTNUT STATION | LOUISVILLE | KY | 70299 | THERAPY SERVICES | $334,980 |
| BUSINESS ENVIRONMENTS | |||||
| 5351 WILSHIRE AVE NE | ALBUQUERQUE | NM | 87113 | BUILDING OFFICE SPACES | $333,982 |
| MCBENT ENTERPRISES INC | |||||
| PO BOX 66315 | ALBUQUERQUE | NM | 87193 | SECURITY & ACCESS SYSTEMS | $285,944 |
| LRS CONSTRUCTION | |||||
| 11504 WOODMAR LANE | ALBUQUERQUE | NM | 87111 | BUILDING OFFICE SPACES | $180,921 |
| JOHNSON CONTROLS | |||||
| PO BOX 730068 | DALLAS | TX | 75373 | MECHANICAL SYSTEMS | $144,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $58,238 | RelatedOrganizationsAmt |
| All Other Contributions | $12,545 | AllOtherContributionsAmt |
| Total Contributions | $70,783 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $24,617,301 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,617,301 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,617,301 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,308,965 | TotalRevenueColumnAmt |
| Exclusion | $1,308,965 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $239,880 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $84,236 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $239,880 | SecuritiesAmt |
| Other | -$84,236 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $155,644 | TotalRevenueColumnAmt |
| Exclusion | $155,644 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| BEAUTY SHOPS | 623000 | $118,859 | $118,859 |
| GUEST MEALS | 623000 | $96,054 | $96,054 |
| GUEST ROOM | 623000 | $82,209 | $82,209 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $124,043 | TotalRevenueColumnAmt |
| Exclusion | $124,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $421,165 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,573,858 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,617,301 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,885,774 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $748,879 | TotalAmt |
| Management And General | $748,879 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,403,521 | TotalAmt |
| Program Services | $5,922,817 | ProgramServicesAmt |
| Management And General | $1,480,704 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $214,170 | TotalAmt |
| Program Services | $171,336 | ProgramServicesAmt |
| Management And General | $42,834 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,083,712 | TotalAmt |
| Program Services | $866,970 | ProgramServicesAmt |
| Management And General | $216,742 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $609,874 | TotalAmt |
| Program Services | $487,899 | ProgramServicesAmt |
| Management And General | $121,975 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,668 | TotalAmt |
| Management And General | $11,668 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,515 | TotalAmt |
| Management And General | $63,515 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,742 | TotalAmt |
| Management And General | $106,742 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $668,836 | TotalAmt |
| Program Services | $655,842 | ProgramServicesAmt |
| Management And General | $12,994 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $398,266 | TotalAmt |
| Program Services | $38,852 | ProgramServicesAmt |
| Management And General | $359,414 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,553,026 | TotalAmt |
| Program Services | $2,467,723 | ProgramServicesAmt |
| Management And General | $85,303 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $890,226 | TotalAmt |
| Program Services | $872,627 | ProgramServicesAmt |
| Management And General | $17,599 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,901 | TotalAmt |
| Management And General | $32,901 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,108,633 | TotalAmt |
| Program Services | $3,047,178 | ProgramServicesAmt |
| Management And General | $61,455 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,145,120 | TotalAmt |
| Program Services | $3,082,943 | ProgramServicesAmt |
| Management And General | $62,177 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,970 | TotalAmt |
| Management And General | $263,970 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MISCELLANEOUS | $92,443 | $90,615 | $1,828 |
| DUES & SUBSCRIPTION | $51,396 | $41,117 | $10,279 |
| EMPLOYEE/RESIDENT RELAT | $29,548 | $28,964 | $584 |
| RESIDENT ENTERTAINMENT | $25,912 | $25,912 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,600 | TotalAmt |
| Program Services | $20,264 | ProgramServicesAmt |
| Management And General | $11,336 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,533,958 | TotalAmt |
| Program Services | $17,821,059 | ProgramServicesAmt |
| Management And General | $3,712,899 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,786,865 | BOYAmt |
| EOY | $3,925,201 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $222,415 | BOYAmt |
| EOY | $427,646 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $453,496 | BOYAmt |
| EOY | $10,066,853 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,686 | BOYAmt |
| EOY | $47,227 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $286,752 | BOYAmt |
| EOY | $320,239 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $80,105,210 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,795,511 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,712,743 | BOYAmt |
| EOY | $41,309,699 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,079,304 | BOYAmt |
| EOY | $41,324,560 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,109,108 | BOYAmt |
| EOY | $3,570,679 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,701,369 | BOYAmt |
| EOY | $100,992,104 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,673,222 | BOYAmt |
| EOY | $2,431,898 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,569,549 | BOYAmt |
| EOY | $44,645,590 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,855,000 | BOYAmt |
| EOY | $59,855,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,206,090 | BOYAmt |
| EOY | $739,910 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,303,861 | BOYAmt |
| EOY | $107,672,398 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$11,602,492 | BOYAmt |
| EOY | -$6,680,294 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$11,602,492 | BOYAmt |
| EOY | -$6,680,294 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,701,369 | BOYAmt |
| EOY | $100,992,104 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,039,900 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$117,702 | 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 | $11,821 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,048 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,797 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $71,101 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $70,783 | CurrentTaxYearAmt |
| Total | $181,550 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,555,788 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,691,341 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,535,290 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,192,162 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,617,301 | CurrentTaxYearAmt |
| Total | $105,591,882 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,567,609 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,709,389 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,545,087 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,263,263 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,688,084 | CurrentTaxYearAmt |
| Total | $105,773,432 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $105,773,432 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $240,860 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $359,575 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $370,049 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $652,741 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,308,965 | CurrentTaxYearAmt |
| Total | $2,932,190 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $240,860 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $359,575 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $370,049 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $652,741 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,308,965 | CurrentTaxYearAmt |
| Total | $2,932,190 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $393,878 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $365,137 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $371,156 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $403,536 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $421,165 | CurrentTaxYearAmt |
| Total | $1,954,872 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,202,347 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,434,101 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,286,292 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,319,540 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,418,214 | CurrentTaxYearAmt |
| Total | $110,660,494 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95580 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96240 | PublicSupportPY509Pct |
| Investment Income CY | 0.02650 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01750 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | GUEST ROOM INCOME - 2010 AMOUNT: $ 56,088. 2011 AMOUNT: $ 58,576. 2012 AMOUNT: $ 64,976. 2013 AMOUNT: $ 80,873. 2014 AMOUNT: $ 82,209. CORNER CAFE - 2010 AMOUNT: $ 27,054. 2011 AMOUNT: $ 25,066. 2012 AMOUNT: $ 27,051. 2013 AMOUNT: $ 23,035. 2014 AMOUNT: $ 41,508. GUEST MEALS - 2010 AMOUNT: $ 80,400. 2011 AMOUNT: $ 78,089. 2012 AMOUNT: $ 90,825. 2013 AMOUNT: $ 93,570. 2014 AMOUNT: $ 96,054. CATERING - 2010 AMOUNT: $ 27,518. 2011 AMOUNT: $ 19,912. 2012 AMOUNT: $ 18,027. 2013 AMOUNT: $ 8,263. 2014 AMOUNT: $ 21,998. GENERAL STORE - 2010 AMOUNT: $ 23,926. 2011 AMOUNT: $ 22,477. 2012 AMOUNT: $ 21,479. 2013 AMOUNT: $ 16,445. 2014 AMOUNT: $ 6,713. BEAUTY SHOP - 2010 AMOUNT: $ 126,506. 2011 AMOUNT: $ 118,196. 2012 AMOUNT: $ 123,320. 2013 AMOUNT: $ 135,311. 2014 AMOUNT: $ 118,859. TELEPHONE - 2010 AMOUNT: $ 7,907. 2011 AMOUNT: $ 1,039. HOUSEKEEPING/LAUNDRY - 2010 AMOUNT: $ 4,374. 2011 AMOUNT: $ 5,312. 2012 AMOUNT: $ 4,561. 2013 AMOUNT: $ 2,967. 2014 AMOUNT: $ 4,768. PARKING/TRANSPORTATION - 2010 AMOUNT: $ 40,040. 2011 AMOUNT: $ 39,594. 2012 AMOUNT: $ 53,811. 2013 AMOUNT: $ 60,271. 2014 AMOUNT: $ 62,652. MISCELLANEOUS - 2010 AMOUNT: $ -13,913. 2011 AMOUNT: $ -15,676. 2012 AMOUNT: $ -45,542. 2013 AMOUNT: $ -28,525. 2014 AMOUNT: $ -25,223. SUPPLIES/POSTAGE - 2010 AMOUNT: $ 13,978. 2011 AMOUNT: $ 12,552. 2012 AMOUNT: $ 12,648. 2013 AMOUNT: $ 11,326. 2014 AMOUNT: $ 11,627. | ExplanationTxt |
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 | $6,451,690 | OtherCostOrOtherBasisAmt |
| Book Value | $6,451,690 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $61,690,902 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,179,725 | DepreciationAmt |
| Book Value | $27,511,177 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,617,445 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,615,786 | DepreciationAmt |
| Book Value | $6,001,659 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,345,173 | OtherCostOrOtherBasisAmt |
| Book Value | $1,345,173 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $41,309,699 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADVANCE ENTRANCE DEPOSITS HELD IN ESCROW | $513,290 |
| PENSION PLAN | $226,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $739,910 | 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 | THE ORGANIZATIONS, EXCEPT FOR THE WHOLLY OWNED LIMITED LIABILITY COMPANIES, HAVERLAND CARTER LIFESTYLE GROUP PROPERTY HOLDINGS, LLC AND HAVERLAND CARTER LIFESTYLE GROUP PROPERTY, LLC, ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION FOR STATE LAW. HAVERLAND CARTER LIFESTYLE GROUP IS THE SOLE MEMBER OF HAVERLAND CARTER LIFESTYLE GROUP PROPERTY HOLDINGS, LLC AND HAVERLAND CARTER LIFESTYLE GROUP PROPERTY, LLC, WHICH ARE CONSIDERED DISREGARDED ENTITIES FOR INCOME TAX PURPOSES. HOWEVER, THE ORGANIZATIONS ARE SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. THE ORGANIZATIONS ARE NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THE TAX-EXEMPT STATUS. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. HAVERLAND CARTER LIFESTYLE GROUP MANAGEMENT, INC. IS A FOR-PROFIT CORPORATION, AND IS LIABLE FOR INCOME TAXES ON ITS TAXABLE INCOME. THE PROVISION FOR INCOME TAXES IS BASED ON AMOUNTS ESTIMATED TO BE CURRENTLY PAYABLE AND THOSE DEFERRED BECAUSE OF TEMPORARY DIFFERENCES BETWEEN FINANCIAL STATEMENT AND TAX BASES OF ASSETS AND LIABILITIES. NO INCOME TAXES ARE ESTIMATED DUE AS OF MARCH 31, 2015 AND 2014. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E DEANN EATON | ||||||||||||||
| CEO | $0 | $200,840 | $0 | $10,000 | $0 | $0 | $0 | $17,934 | $0 | $6,128 | $0 | $234,902 | $0 | $0 |
| ANDRE HAWKINS | ||||||||||||||
| CFO | $0 | $162,423 | $0 | $4,500 | $0 | $0 | $0 | $4,915 | $0 | $1,424 | $0 | $173,262 | $0 | $0 |
| DAVID WALBRIGHT | ||||||||||||||
| DIRECTOR OF SALES AND MARKETING | $0 | $145,492 | $0 | $4,000 | $0 | $0 | $0 | $4,549 | $0 | $6,128 | $0 | $160,169 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PROVIDED PERFORMANCE BASED BONUSES AS REFLECTED ON PAGE 2 OF SCHEDULE J, COLUMN (II). | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | ||||||||
| A | 850426875 | 647377AC4 | 2010-06-30 | $63,594,051 | TO REFUND BANK LOANS AND FOR NEW CONSTRUCTION | 0 | 0 | 0 |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | ||||||||
| B | 850426875 | 647377AG5 | 2013-01-24 | $42,349,281 | TO REFUND THE SERIES 2010C BONDS & FINANCE CAPITAL IMPROVEMENTS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $45,760,000 | $63,774,278 | $1,482,093 | $180,227 | $1,271,881 | $31,259,141 | $29,580,936 | 2012 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $795,000 | $42,685,112 | $2,923,788 | $335,831 | $846,986 | $4,789,166 | $33,789,341 | 2014 | Yes (1) | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 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) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PAGE 1, PART II, LINE 3, COLUMNS A & B | THE TOTAL PROCEEDS OF ISSUE INCLUDES CAPITALIZED INTEREST FOR BOTH BOND ISSUES. |
| SCHEDULE K, PAGE 1, PART II, LINE 11 | THE AMOUNT IN OTHER SPENT PROCEEDS REPRESENTS AMOUNTS SPENT TO CURRENTLY REFUND A PRIOR ISSUE THAT ARE NO LONGER HELD IN A REFUNDING ESCROW. |
| SCHEDULE K, PAGE 1, PART II, LINE 14 | THE REFUNDED ISSUES NOTED ON FORM 8038 WERE MORTGAGE NOTES PAYABLE TO THE BANK OF ALBUQUERQUE AND BBVA COMPASS BANK. THOSE MORTGAGE NOTES PREVIOUSLY REFINANCED A 1998 BOND ISSUE. THE HEDGE NOTED ON FORM 8038 WAS AGAINST THE MORTGAGE NOTES PAYABLE AND NOT THE CURRENT BOND ISSUE REPORTED ON SCHEDULE K. |
| SCHEDULE K, PAGE 1, PART III, LINE 2 | THE INSTITUTION DOES REGULARLY LEASE OR MAKES LIVING UNITS AVAILABLE FOR USE BY THE ELDERLY AS PART OF ITS TAX EXEMPT MISSION. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | HAVERLAND CARTER LIFESTYLE GROUP, A 501(C)(3), IS THE SOLE MEMBER. |
| FORM 990, PART VI, SECTION A, LINE 7A | HAVERLAND CARTER LIFESTYLE GROUP'S BOARD APPROVES THE BOARD MEMBERS OF LA VIDA LLENA'S BOARD. |
| FORM 990, PART VI, SECTION A, LINE 7B | HAVERLAND CARTER LIFESTYLE GROUP, AS THE SOLE MEMBER, RETAINS THE RIGHTS TO ALL BUSINESS DECISIONS GREATER THAN $10,000. |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE IRS FORM 990 WAS POSTED TO THE ORGANIZATION'S INTERNAL WEBSITE FOR THE BOARD TO ACCESS. THE FORM 990 WAS REVIEWED BY THE ORGANIZATION'S BOARD WHICH WAS DOCUMENTED IN THE BOARD'S MOST RECENT MEETING MINUTES AND APPROVED BY THE EXECUTIVE / FINANCE COMMITTEE OF HAVERLAND CARTER LIFESTYLE GROUP AT THEIR BOARD MEETING PRIOR TO BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR THE DIRECTORS ON THE BOARD AND ORGANIZATION OFFICERS COMPLETE A CONFLICT OF INTEREST STATEMENT. NEW EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT AT THE NEW HIRE ORIENTATION. IF A CONFLICT OF INTEREST SITUATION THAT WOULD INVOLVE A BOARD MEMBER, OFFICER, OR KEY EMPLOYEE IS CONTEMPLATED, THE EXECUTIVE/FINANCIAL COMMITTEE OF THE BOARD OF DIRECTORS IS INFORMED AND THE COMMITTEE THEN DECIDES IF A CONFLICT EXISTS. IF A CONFLICT DOES EXIST, IT IS THEN VOTED ON BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE/FINANCIAL COMMITTEE WHICH IS COMPOSED OF BOARD MEMBERS WITH NO CONFLICTS OF INTEREST WITH RESPECT TO THESE COMPENSATION ARRANGEMENTS DETERMINES THE CEO AND CFO SALARY BASED ON THE CONTINUING CARE ACCREDITATION COMMISSION'S CONTINUING CARE RETIREMENT COMMUNITY SALARY GUIDELINES. THIS SALARY DETERMINATION WAS INCLUDED IN THE ANNUAL BUDGET PRESENTATION APPROVED BY THE BOARD FOR THE CURRENT FISCAL YEAR. THERE IS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING FOR THE DELIBERATIONS AND DECISIONS MADE REGARDING THESE COMPENSATION ARRANGEMENTS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALTHOUGH NOT REQUIRED, THE ORGANIZATION PROVIDES COPIES OF IT GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO ALL WHO REQUEST ONE OR MORE OF THE ABOVE ITEMS. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE CAP -117,702. |
| FORM 990, PART XII, LINE 2C | THE PROCESS IS CONSISTENT WITH PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE FULL LIFE FOUNDATION | ||||||||||
| 10501 LAGRIMA DE ORO NE | ALBUQUERQUE | NM | 87111 | 850416157 | FUNDRAISING - SENIOR LIVING | NM | 501(C)(3) | LINE 11C, III-FI | N/A | 0 |
| HAVERLAND CARTER LIFESTYLE GROUP | ||||||||||
| 10501 LAGRIMA DE ORO NE | ALBUQUERQUE | NM | 87111 | 272027950 | SENIOR LIVING | NM | 501(C)(3) | LINE 9 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | 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 | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE R, PAGE 1, PART II | HAVERLAND CARTER LIFESTYLE GROUP PROPERTY, LLC AND HAVERLAND CARTER LIFESTYLE GROUP PROPERTY HOLDINGS, LLC ARE WHOLLY OWNED SUBSIDIARIES AND DISREGARDED ENTITIES FOR TAX PURPOSES OF HAVERLAND CARTER LIFESTYLE GROUP, THE RELATED 501(C)(3) ENTITY. |
| SCHEDULE R, PAGE 3, PART V, LINE 1C | THIS REPRESENTS THE FUNDS CONTRIBUTED TO LA VIDA LLENA BY THE FULL LIFE FOUNDATION TO ASSIST IN COSTS DIRECTLY RELATED TO THE PRIMARY FUNCTION OF LA VIDA LLENA. |
| SCHEDULE R, PAGE 3, PART V, LINE 1R | THIS REPRESENTS THE FUNDS LA VIDA LLENA CONTRIBUTED TO HAVERLAND CARTER LIFESTYLE GROUP PROPERTY, LLC FOR ORGANIZATIONAL AND ACQUISITION COSTS RELATED TO MINATO SQUARE. |
| SCHEDULE R, PAGE 3, PART V, LINE 1D | THIS REPRESENTS THE FUNDS LA VIDA LLENA CONTRIBUTED TO HAVERLAND CARTER LIFESTYLE GROUP PROPERTY, LLC TO ASSIST IN COSTS DIRECTLY RELATED TO THE PRIMARY FUCTION OF LA VIDA LLENA. |
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