2014-10-10T12:29:25-05:00 2014-05-31 200079326 DINGUS ZARECOR & ASSOCIATES PLLC 12015 E MAIN AVE SPOKANE VALLEY WA 992066130 990 2013-06-01 910715658 SPOKANE UNITED METHODIST HOMES SPOK 5095366650 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 JAMES A MAXWELL CHIEF FINANCIAL OFFICER 5095366650 2014-10-09 true THOMAS DINGUS P00951009 5092420874 2014-10-10 2013 2015-11-30 17:44:51Z ROCKWOOD RETIREMENT COMMUNITIES ALAN CURRYER CEO 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 22379883 false X WWW.ROCKWOODRETIREMENT.ORG X 1957 WA DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY. 14 14 489 213 0 402263 432308 19390482 19591496 842361 1530086 275219 536785 20910325 22090675 0 0 11060728 11497254 0 76991 10157534 10629738 21218262 22126992 -307937 -36317 78470989 155154613 84863515 161793460 -6392526 -6638847 DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY. false false 19016928 19591496 SPOKANE UNITED METHODIST HOMES, DBA ROCKWOOD RETIREMENT COMMUNITIES (SUMH), ASSISTS ELDERLY PERSONS, INCLUDING THOSE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES, WITH FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF THE AGED, AND TO CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIVING. SUMH OPERATES IN TWO LOCATIONS OR DIVISIONS, ROCKWOOD SOUTH AND ROCKWOOD AT HAWTHORNE, EACH OF WHICH PROVIDES DWELLINGS, APARTMENTS, AND A HEALTH CENTER FOR RESIDENTS. DURING THE YEAR ENDED MAY 31, 2014, SUMH SERVED 683 RESIDENTS AND PROVIDED 183,697 DAYS OF RESIDENT SERVICES TO AGING ADULTS. 21,336 OF THESE DAYS RELATED TO SKILLED NURSING CARE. 19016928 true true false false false false false false false false true false false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true true true false false true 14 0 true 489 true false false false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false WA X JAMES MAXWELL 5095366650 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 CAMILLA MOUNTS TRUSTEE 1.00 X 0 0 0 MAUREEN GREEN TRUSTEE 1.00 X 0 0 0 JEAN JALUFKA TRUSTEE 1.00 X 0 0 0 REV DALE COCKRUM TRUSTEE 1.00 X 0 0 0 DENNIS KIFER VICE CHAIR 1.00 1.00 X X 0 0 0 ELIZABETH SZOMBATHY TRUSTEE 1.00 X 0 0 0 TIM SWARTOUT TRUSTEE 1.00 1.00 X 0 0 0 JASON DRUFFEL TRUSTEE 1.00 X 0 0 0 WILLIAM MOORE TRUSTEE 1.00 X 0 0 0 GREG PLUMMER CHAIR 1.00 X X 0 0 0 JOHN RICHARDS TRUSTEE 1.00 1.00 X 0 0 0 KEITH GEHR TRUSTEE 1.00 X 0 0 0 JOHN BARBER TRUSTEE 1.00 X 0 0 0 BOB MCDONALD TRUSTEE 1.00 X 0 0 0 ALAN CURRYER CEO 43.00 7.00 X 171535 0 41968 JAMES MAXWELL CFO 50.00 10.00 X 123432 0 29926 JAAK JUHKENTAAL COO 48.00 2.00 X 115277 0 23793 ANDREW GORTON RESIDENT SVC 40.00 X 100713 0 13659 510957 109346 4 false true false WALKER CONSTRUCTION INC PO BOX 3901 SPOKANE WA 99220 CONSTRUCTION 2337332 SODEXHO MARRIOTT SERVICES P O BOX 43283 LOS ANGELES CA 900883283 FOOD SERVICES 1463128 NAC ARCHITECTURE 1203 W RIVERSIDE AVE SPOKANE WA 992011107 ARCHITECT 893923 INFINITY REHAB M/S 24 PO BOX 5700 PORTLAND OR 97228 RESIDENT REHAB 425014 DAVE LARGENT HOMES INC 1402 N RIVER VISTA SPOKANE WA 99224 CONSTRUCTION 197424 10 424808 7500 432308 HEALTH SVS & CHARGES 623000 11125464 11125464 MONTHLY SERVICE FEES 623000 6076374 6076374 LIFE TENANCY CONTRACTS 623000 2389658 2389658 19591496 401786 401786 100752 100752 100752 100752 1408030 9478 286161 3047 1121869 6431 1128300 1128300 OTHER 900099 236779 236779 FOOD SERVICE REVENUE 722320 128108 128108 HOUSEKEEPING FEE REVENUE 812900 48617 48617 22529 22529 436033 22090675 19591496 2066871 514359 514359 8468787 6379530 2031042 58215 605084 357959 240808 6317 848869 681222 167292 355 1060155 734894 320737 4524 9892 9892 68570 68570 79055 79055 2149246 1960684 184238 4324 217390 625 216765 517437 132336 384886 215 1820532 1781198 39334 66239 16226 47459 2554 35768 8035 27733 1669552 1586740 82812 2967845 2882803 85042 218329 165183 53146 OTHER EXPENSE 541317 119181 421649 487 MEDICAL & PHARMACEUTICAL 268566 268566 ALLOCATED INDIRECT COST 1941746 -1941746 22126992 19016928 3033073 76991 271298 210082 4217349 25557581 431761 622980 43450 43450 692965 355820 105128507 41113065 59651931 64015442 10700522 58332076 1000 1000 2460713 6016182 78470989 155154613 3186112 6339568 46210528 48198509 24680000 103572245 3330000 7456875 3683138 84863515 161793460 X -6392526 -6638847 -6392526 -6638847 78470989 155154613 -36317 -434942 224938 X false true X true false X 105404 97112 92330 402263 432308 1129417 17367438 17986949 18907414 19390482 19591496 93243779 17472842 18084061 18999744 19792745 20023804 94373196 94373196 881246 1169599 844069 918395 1624407 5437716 881246 1169599 844069 918395 1624407 5437716 361332 484472 253494 195739 436033 1731070 18715420 19738132 20097307 20906879 22084244 101541982 0.92940 0.94500 0.05000 0.04000 X PART II, LINE 12 OTHER INCOME 1,731,070 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3229587 3229587 75347151 33240578 42106573 6145935 4651759 1494176 20405834 3220728 17185106 64015442 DEPOSITS 2535683 PENSION PAYABLE 1020915 GIFT ANNUITIES INTEREST TO FOUNDATN 100606 GIFT ANNUITIES 25934 3683138 X SCHEDULE D, PAGE 3, PART X THE CORPORATION IS QUALIFIED AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). ACCORDINGLY, NO PROVISION FOR INCOME TAX IS NECESSARY. THE CORPORATION EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF MAY 31, 2014 AND 2013 THE CORPORATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. X true true X X X false false false false false false false false false ALAN CURRYER CEO 171535 41968 213503 JAMES MAXWELL CFO 123432 29926 153358 SCHEDULE J, PAGE 1, PART I, LINE 1A THE BOARD OF TRUSTEES AUTHORIZES ROCKWOOD RETIREMENT COMMUNITIES TO PAY FOR THE CEO'S MEMBERSHIP IN THE SPOKANE CLUB AS A REPRESENTATIVE OF ROCKWOOD RETIREMENT COMMUNITIES. THE CLUB IS A SOCIAL, BUSINESS, AND FITNESS CLUB FOR MEMBERS ONLY. A WA STATE HFC - SERIES 2014A WA STATE HFC - SERIES 2014A 939783RX6 2014-02-10 78505000 PAYOFF 1999 & 2002 SERIES false false false B WA STATE HFC - SERIES 2014B-1 WA STATE HFC - SERIES 2014B-1 939783SA5 2014-02-10 4700000 EXPANSION PROJECT false false false C WA STATE HFC - SERIES 2014B-2 WA STATE HFC - SERIES 2014B-2 939783SB3 2014-02-10 4700000 EXPANSION PROJECT false false false D WA STATE HFC - SERIES 2014B-3 WA STATE HFC - SERIES 2014B-3 939783SC1 2014-02-10 15850000 EXPANSION PROJECT false false false A 78505000 44248404 1162461 1600755 4387996 28267845 2016 false true true true B 4700000 4604165 84678 95835 2016 false false false true C 4700000 4604165 77472 95835 2016 false false false true D 15850000 15526810 249109 323190 2016 false false false true A false false false false true false true B false false false false true false true C false false false false true false true D false false false false true false true A false true false false false false false false true B false true false false false false false false true C false true false false false false false false true D false true false false false false false false true FORM 990 THE BOARD OF DIRECTORS OF SUMH IS ACTIVELY INVOLVED IN THE APPLEWAY COURT 202 AND APPLEWAY COURT II AFFORDABLE HOUSING PROJECTS. THE AFFORDABLE HOUSING PROJECTS FURTHER SUMH'S PURPOSES BY PROVIDING RESIDENTIAL LIVING UNITS TO ELDERLY PEOPLE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE CHIEF FINANCIAL OFFICER, WHO REVIEWS THE FORM, SCHEDULES, AND RELATED ATTACHMENTS. ANY COMMENTS OR QUESTIONS ARE ADDRESSED WITH THE PREPARER AND A REVISED DRAFT IS DISTRIBUTED TO THE BOARD OF TRUSTEES. THE TRUSTEES ARE THEN GIVEN TIME TO SEND IN COMMENTS AND QUESTIONS. ONCE THE BOARD AND MANAGEMENT ARE SATISFIED WITH THE 990, THE CFO SIGNS THE FORM 8879-EO AUTHORIZING THE PREPARER TO E-FILE THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION ANNUALLY DISTRIBUTES A COPY OF ITS CONFLICTS OF INTEREST POLICY FOR THE BOARD MEMBERS TO REVIEW, DISCLOSE ANY POTENTIAL CONFLICTS, AND SIGN. IN ADDITION, ALL EMPLOYEES, OFFICERS, AND MEMBERS OF THE BOARD OF TRUSTEES ARE OBLIGATED TO DISCLOSE IN WRITING TO THE CHIEF EXECUTIVE OFFICER OR THE BOARD OF TRUSTEES THE NATURE AND EXTENT OF ANY DIRECT OR INDIRECT INTEREST ANY SUCH PERSON OR ANY MEMBER OF HIS OR HER IMMEDIATE FAMILY HAS IN ANY ENTITY DOING BUSINESS WITH THE CORPORATION OR HAVING ANY FINANCIAL INTEREST IN ANY DEALINGS WITH THE CORPORATION. THE BOARD'S GOVERNANCE COMMITTEE MONITORS AND ENFORCES COMPLIANCE BY REQUESTING AN AD HOC COMMITTEE TO REVIEW ANY CONFLICTS AND PRESENT A RESOLUTION TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES USES DATA FROM THE AAHSA-CEMO LEADERSHIP COMPENSATION SURVEY AND FROM OTHER ENTITIES IN THE SAME AND SIMILAR INDUSTRIES TO DETERMINE THE CEO'S COMPENSATION. THE BOARD'S EXECUTIVE COMMITTEE IS IN CHARGE OF THIS PROCESS AND MAKES THE FINAL DECISION ON THE CEO'S COMPENSATION. THE BOARD AS A WHOLE THEN REVIEWS THIS DECISION. FORM 990, PAGE 6, PART VI, LINE 15B THE CEO USES THE ORGANIZATION'S BUDGETING PROCESS, THE AAHSA-CEMO LEADERSHIP COMPENSATION SURVEY, AND COMPARISON TO OTHER ORGANIZATION TO DETERMINE THE COO AND CFO COMPENSATION. THE BOARD OF TRUSTEES MUST THEN GIVE FINAL APPROVAL OF THE BUDGET, WHICH INCLUDES THE CFO AND COO COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 SUMH MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 INTEREST RATE SWAP GAIN/LOSS 784,619 CHANGE IN PENSION VALUATION 88,044 INVESTMENT MANAGEMENT FEES -79,055 EXTRAORDINARY LOSS ON REFINANCING -647,725 INVESTMENT MANAGEMENT FEES 79,055 ROCKWOOD RESIDENTS' FOUNDATION 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 911472275 FUNDRAISIN WA 501C3 11A N/A false APPLEWAY COURT 202 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 264423348 HOUSING WA 501C3 7 SUMH false APPLEWAY COURT II AFFORDABLE HOUSIN 9706 E APPLEWAY BOULEVARD SPOKANE WA 99206 461362556 HOUSING WA SUMH RELATED false true APPLEWAY COURT II MANAGEMENT LLC 2903 E 25TH AVENUE SPOKANE WA 99223 461992643 MANAGEMENT WA SUMH RELATED false true ROCKWOOD SERVICE COMPANY 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 911452829 NURSING WA SUMH C CORP 1.00000 false false true true false false false false false false false false false true true true true false false false ROCKWOOD RETIREMENT FOUNDATION C 424808 FMV