2015-05-15T12:37:23-05:00 2014-06-30 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2013-07-01 421495686 HEARTWOOD HEIGHTS CO OSCEOLA COMMUNITY HOSPITAL HEAR 7127542574 600 9TH AVENUE NORTH SIBLEY IA 51249 JANET DYKSTRA CEO 7127542574 2015-05-15 1 ROB SCHILE P00068340 6123764500 2013 2016-04-25 22:37:26Z X 2574772 X X 2581 2581 2581 4926 4926 4926 0 431804 0 431804 439311 7507 434385 0 0 0 0 400 0 0 400 26717 0 26717 0 36777 0 36777 0 96849 0 96849 34934 0 34934 0 40 0 0 40 213319 0 32775 180544 409036 0 228052 180984 0 0 409036 0 228052 180984 30275 7507 206333 81325 48674 48674 275473 276848 276848 25400 -1 25400 25400 6175 -1125 -1125 118261 192469 192469 2884234 882466 2094006 2001768 1997157 37314 35349 35349 2612553 2579383 2574772 22981 22280 1227679 1145141 27255 27767 1277915 1195188 X 1334638 1384195 1334638 1384195 2612553 2579383 1334638 30275 19282 1384195 0 1384195 REALIZED GAIN P 4926 4926 4926 4926 0 0 169399 424391 0.399158 157177 569226 0.276124 111097 631212 0.176006 120379 596949 0.201657 112507 654540 0.171887 1.224832 0.244966 370862 90849 75 90924 180984 X 75 0 75 0 75 0 75 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 1 0 0 0 1 N/A GERALDINE PALSROK 7127542574 600 9TH AVENUE NORTH SIBLEY IA 51249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DARYL BOSMA 600 9TH AVENUE NORTH SIBLEY IA 51249 PRESIDENT 1.00 0 0 0 MARVIN MOUW 600 9TH AVENUE NORTH SIBLEY IA 51249 VICE PRESIDENT 1.00 0 0 0 DEB KOHN 600 9TH AVENUE NORTH SIBLEY IA 51249 SECRETARY/TREASURER 1.00 0 0 0 BRIAN MINO 600 9TH AVENUE NORTH SIBLEY IA 51249 TRUSTEE 1.00 0 0 0 TERRY MOSER 600 9TH AVENUE NORTH SIBLEY IA 51249 TRUSTEE 1.00 0 0 0 STANLEY JOHNSON 600 9TH AVENUE NORTH SIBLEY IA 51249 TRUSTEE 1.00 0 0 0 NONE 0 OSCEOLA COMMUNITY HOSPITAL 600 9TH AVENUE S SIBLEY IA 51249 MANAGERIAL, HOUSEKEEPING, DIETARY, MAINTENANCE, HOME HEALTH, AND NURSING 168160 0 OPERATION OF A 22-UNIT SENIOR HOUSING PROJECT FOR THE ELDERLY OF SIBLEY, IOWA AND SURROUNDING COMMUNITIES. 180983 0 276161 65000 35349 376510 0 0 376510 5648 370862 18543 X 180984 0 180984 75 180909 2006-02-24 X 18543 21220 28461 23605 91829 15762 18037 24192 20064 78055 180984 169463 157387 111210 619044 0 0 0 0 0 180984 169463 157387 111210 619044 2579383 2612553 2690941 2428618 10311495 2001768 2094006 2105118 1615900 7816792 0 0 0 0 0 X 0 0 ASSISTED LIVING APARTMENT RENTAL REVENUE 412194 ANCILLARY INCOME 19610 14 2581 18 4926 0 7507 431804 439311 1 HEARTWOOD HEIGHTS PROVIDES ASSISTED LIVING FACILITIES TO THE SENIOR CITIZENS OF OSCEOLA COUNTY, IOWA. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 400 0 0 400 AVERA FOUNDATION 192469 192469 LAND IMPROVEMENTS 29595 16576 13019 13019 BUILDING 2756606 803501 1953105 1950146 MAJOR MOVABLE EQUIPMENT 98033 62389 35644 33992 CONSTRUCTION IN PROGRESS 0 0 0 0 CITY OF SIBLEY IOWA NONE 1296500 0 2008-02 2028-03 PRINCIPAL DUE ANNUALLY INTEREST DUE SEMI-ANNUALLY 4.670000000000 ASSISTED LIVING FACILITY CONSTRUCTION OSCEOLA ELECTRIC COOPERATIVE INC NONE 284000 0 2000-08 2010-08 ANNUAL PAYMENTS OF $28,400 1.000000000000 MORTGAGE ON HEARTWOOD HEIGHTS BUILDING ASSISTED LIVING FACILITY BOND ISSUANCE COSTS 19014 17030 17030 SECURITY DEPOSITS 18300 18319 18319 SUPPLIES 7406 0 7406 0 PURCHASED SERVICES 166353 0 0 166353 BUILDING REPAIR & MAINT. 20378 0 20378 0 LICENSE & PERMIT 1056 0 0 1056 TELEPHONE 3680 0 0 3680 INSURANCE 7300 0 0 7300 MISCELLANEOUS 421 0 0 421 ADVERTISING 3007 0 3007 0 SMALL EQUIPMENT 1734 0 0 1734 AMORTIZATION 1984 0 1984 0 ASSISTED LIVING APARTMENT RENTAL REVENUE 412194 412194 ANCILLARY INCOME 19610 19610 UNREALIZED GAIN ON OTHER THAN TRADING SECURITIES 19282 TENANT DEPOSITS 14064 13564 DUE TO OSCEOLA HOSPITAL 13191 14203 REAL ESTATE TAXES 36777 0 36777 0