2014-08-14T14:00:14-05:00 2013-09-30 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2012-10-01 452666295 BSLC II % NATHAN MERRILL BSLC 7194810100 15475 Gleneagle Drive Suite Colorado Springs CO 80921 Nathan Merrill 7194810100 2014-08-15 true 7194714290 2012 2015-11-30 17:44:51Z BETHESDA SENIOR LIVING COMMUNITIES LARRY W SMITH 15475 GLENEAGLE DRIVE COLORADO SPRINGS CO 80921 29623799 false X WWW.BETHESDASENIORLIVINGCOMMUNITIES.COM X 2011 NE TO SERVE SENIORS BY ENRICHING THEIR PHYSICAL, EMOTIONAL, AND SPIRITUAL HEALTH IN A NURTURING ENVIRONMENT AT OUR COMMUNITIES. 5 0 0 69 0 4560 3813 26244109 29597981 -80369 12105 493 8709 26168793 29622608 158451 228948 0 0 9928706 10457210 0 0 0 14270168 15415442 24357325 26101600 1811468 3521008 50866139 56231785 66035137 64940002 -15168998 -8708217 X Our Mission: To serve seniors by enriching their physical, emotional, and spiritual health in a nurturing environment at our communities. Our vision: To expand outreach and service to as many communities as God wills through expansion, acquisition, management contracts, and programming. false false 24186717 228948 28839777 Development and operation of tax exempt assisted living communities, independent living communities, and memory care facilities for seniors in Colorado, Texas, and Missouri. 24186717 true false false true false false false false false false true false false true false false false true false false false false false false false false false true false true false false false false false false false false false false false false false true false false true 98 0 true 0 false false false false false false false false false false X 5 0 false true false false true true false true true true false true true true true true true false false false X NATHAN MERRILL 7194810100 15475 GLENEAGLE DRIVE COLORADO SPRINGS CO 80921 X Don A Morgan 1.0 5.0 X X 26476 8354 Dana L Rasic 8.0 52.0 X X 267483 37804 Daniel C Vagle 1.0 7.0 X X 28578 11977 Lyle G Arent 1.0 5.0 X X 33423 10311 DALE TURNER 1.0 8.0 X 0 27494 13112 Sean P Rice 4.0 36.0 X 83183 17110 Nathan D Merrill 5.0 41.0 X 167331 32548 Tom Workman 0.0 X Larry W Smith 1.0 50.0 X 185473 7145 0 819441 138361 0 false true false Haren Laughlin Construction Co 8035 Nieman Road LENEXA KS 66214 Construction 4002514 Bethesda Foundation 15475 Gleneagle Drive COLORADO SPRINGS CO 80921 Management Company 1625242 Healthcare Services Group Inc 3220 Tillman Drive Suite 300 BENSALEM PA 19020 Food Services 1435219 Fry Construction Co Inc 8570 Criterion Drive Suite 100 COLORADO SPRINGS CO 80921 Construction 1107031 SimplexGrinnell Dept CH 10320 PALATINE IL 60055 Construction 328321 10 3813 3813 ASSISTED LIVING/INDEPENDENT LIVING COMMUNITIES 722320 28829568 28829568 MEALS INCOME 900099 126980 126980 GUEST/EMPLOYEE MEALS INCOME 900099 25407 25407 MISCELLANEOUS COMMUNITY FEES 900099 584750 584750 SECURITY DEPOSITS RETAINED 900099 1500 1500 29776 29776 29597981 12696 12696 0 0 0 0 0 600 1191 -591 -591 -591 0 0 0 OTHER INCOME 900099 8709 8709 8709 29622608 28839777 779018 228948 228948 0 0 0 0 0 8794401 8794401 0 0 113387 113387 872268 872268 677154 677154 1776826 1776826 64006 41700 22306 13975 13975 814 814 0 0 1593010 1591910 1100 290865 290865 1884951 1883426 1525 124899 124899 0 2214557 2214557 89717 89656 61 0 31657 31657 3311088 3311088 0 2986217 2898340 87877 459628 459308 320 CLAIMS FUNDING 405045 404840 205 MISCELLANEOUS 168187 158313 9874 26101600 24186717 1914883 0 X 1031660 1731955 342809 305051 0 0 338442 373034 0 0 0 0 0 0 35816 33398 447030 470632 73734923 25036828 46032709 48698095 0 0 0 0 0 0 0 0 2637673 4619620 50866139 56231785 1920214 1621763 0 0 201449 329516 0 0 0 0 0 0 63913474 62988723 0 0 0 0 66035137 64940002 X -15168998 -8708217 0 0 0 0 -15168998 -8708217 50866139 56231785 X 3521008 2939773 X false true X true false X X X X false false false BETHESDA FOUNDATION 470497753 09 true 0 1 true 814 814 PART II-B, QUESTION F GRANTS TO OTHER ORGANIZATIONS FOR LOBBYING PURPOSES A PORTION OF DUES PAID TO PROFESSIONAL ASSOCIATIONS HAS BEEN DISCLOSED AS LOBBYING EXPENSE. 3510818 3510818 62543949 20841369 41702580 4822441 3243291 1579150 2857715 952168 1905547 48698095 ESCROW ACCOUNT 1224608 LOAN COSTS NET OF AMORTIZATION 711339 RELATED PARTY RECEIVABLE 2683673 4619620 29622608 29622608 29622608 26101600 26101600 26101600 PART X, LINE 2 UNCERTAIN TAX POSITIONS MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. true BETHESDA MINISTRIESONE CHILD MATTERS 15475 GLENEAGLE DR COLORADO SPRINGS CO 80921 841087689 501(C)(3) 175000 SUPPORT OPERATIONS Alzheimer's Association Colorado Chapter 2315 Bott Avenue Colorado Springs CO 80904 840908354 501(C)(3) 10437 support operations 2 Part I, Question 2 Procedures for Monitoring the use of grant funds to U.S. Upon receipt, the organization provided an acknowledgement letter indicating the purpose for the gift. No other monitoring was done. false false false false false false false Dana L Rasic 252128 10000 5355 10170 27634 305287 0 Nathan D Merrill 152108 8000 7223 6747 25801 199879 0 Larry W Smith 168552 16275 646 6905 240 192618 0 Compensation Part I, Line 3 Please see Schedule O, line 15a and 15b narrative on compensation determination. PART VI, LINE 3 DELEGATION OF CONTROL OVER MANAGEMENT BSLC II's communities are managed by Bethesda Foundation under a management contract. PART VI, LINE 6 Describe circumstances for having members or stockholders For purposes of Form 990 Part VI, Bethesda Foundation is the sole member of BSLC II. PART VI, LINE 7A Describe circumstances for members electing governing body The Board of Directors of Bethesda Foundation appoints the five Directors of BSLC II. Part VI, Line 9 Names and addresses Tom Workman 11404 Dodge Road Omaha, NE 68154 Part VI, Line 11b Describe process to review 990 The Form 990 is prepared by a third party and is reviewed by the CFO and Controller. The final version of the Form 990 is distributed via email to the organization's Board of Directors. Management answers all questions and incorporates the changes, if necessary, into the Form 990 prior to filing. Part VI, Line 12c Describe how conflict of interest policy is monitored & enforced Conflict of Interest forms are completed annually by officers, directors, and key employees and are presented to the Board of Directors for approval. When a potential conflict arises during the year, the officer, director, or key employee is responsible for updating the Conflict of Interest form and the revised form is provided to the Board of Directors for approval. Part VI, Line 15a & 15b Describe process for determining compensation BSLC II does not have employees or officers that receive compensation through BSLC II. All functions of running BSLC II communities have been delegated to Bethesda Foundation under a management contract. Part VI, Line 19 Describe how documents are made available to the public The organizations governing documents, Conflict of Interst Policy, and Audited Financial Statements are available upon request. Part VII Officer and Director Compensation Many of the officers and directors provide services to affiliated organizations. The hours shown are specific to this organization but the compensation is total compensation for services provided to all of the affiliated organizations. Part XI, Line 5 Other changes in net assets TRANSFER OF NET ASSETS FROM RELATED ORGANIZATION 2,939,773 Part IX, Lines 7-9 Expenses paid to management company The amounts on Part IX, Lines 7-9 are for expenses paid to BSLC II's management company, Bethesda Foundation, appropriately categorized on their respective lines for 990 purposes. BETHESDA ASSOCIATES 15475 GLENEAGLE DRIVE COLORADO SPRINGS CO 80921 841087692 SUPPORT ORG NE 501(c)(3) LN11 TYPE I bethesda min false BETHESDA MINISTRIESONE CHILD MATTERS 15475 GLENEAGLE DRIVE COLORADO SPRINGS CO 80921 841087689 CHILD CARE NE 501(c)(3) LINE 7 NA false BETHESDA CHRISTIAN BROADCASTING 15475 GLENEAGLE DRIVE COLORADO SPRINGS CO 80921 841162754 CHRIST. RADIO NE 501(c)(3) LINE 9 bethesda min false BETHESDA FOUNDATION 15475 GLENEAGLE DRIVE COLORADO SPRINGS CO 80921 470497753 ASST'D LIVING NE 501(c)(3) LINE 9 bethesda min false BETHESDA REAL ESTATE COMPANY 15475 GLENEAGLE DRIVE COLORADO SPRINGS CO 80921 841133889 REAL ESTATE MGMT CO NA C-CORP MISSION OF MERCY TRUST 15475 GLENEAGLE DRIVE COLORADO SPRINGS CO 80921 841469496 CHARITABLE TRUST NE NA TRUST false true false true false false false true false false false false true true true true false false true BETHESDA FOUNDATION d 2683673 interco amount BETHESDA FOUNDATION m 1776826 interco amount BETHESDA FOUNDATION s 2939773 interco amount