2014-11-05T13:50:57-06:00 2013-12-31 420714325 MCGLADREY LLP 80 CITY SQUARE BOSTON MA 021293742 990 2013-01-01 043314106 LOOMIS SENIOR LIVING INC LOOM 4135325325 246 NORTH MAIN STREET SOUTH HADLEY MA 01075 RSM MCGLADREY CFO 4135325325 2014-11-05 1 LYNNE JOHNSON P00757336 6179129000 2013 2015-11-30 17:44:51Z REEDS LANDING DAVID W SCRUGGS 246 NORTH MAIN STREET SOUTH HADLEY MA 01075 9540548 0 X WWW.LOOMISCOMMUNITIES.ORG X 1996 MA 42 BED NURSING FACILITY AND RETIREMENT COMMUNITY LOCATED IN SPRINGFIELD, MASSACHUSETTS. 15 14 219 15 0 0 75292 120118 8968880 8826914 163636 260356 417664 332599 9625472 9539987 5933 2000 0 0 4456418 4624733 0 0 14881 5113968 6000239 9576319 10626972 49153 -1086985 24887422 23870402 23856889 23868660 1030533 1742 THE MISSION OF THE LOOMIS ORGANIZATION IS TO ENRICH THE LIVES OF SENIORS BY PROVIDING A CONTINUUM OF HIGH QUALITY SERVICES WHICH PROMOTES INDEPENDENCE AND MEETS THE CHANGING NEEDS OF PEOPLE THROUGHOUT THE AGING PROCESS. 0 0 8380036 2000 8936807 LOOMIS SENIOR LIVING IS A 42-BED NURSING FACILITY AND A RETIREMENT COMMUNITY LOCATED IN SPRINGFIELD, MASSACHUSETTS. THE RETIREMENT COMMUNITY CONSISTS OF 120 INDEPENDENT LIVING UNITS AND 54 ASSISTED LIVING UNITS. 8380036 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 0 0 219 1 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X DAVID SCRUGGS 4135325325 246 NORTH MAIN STREET SOUTH HADLEY MA 01075 DAVID HEALEY DIRECTOR 1.00 2.00 X 0 0 0 KAY SORDILI CHAIR 2.00 4.00 X 0 0 0 NANCY EDDY DIRECTOR 1.00 2.00 X 0 0 0 WAYNE GASS DIRECTOR (UNTIL MAY 2013) 1.00 2.00 X 0 0 0 NORMAN HALPERN DIRECTOR 1.00 2.00 X 0 0 0 SARA LAWRENCE DIRECTOR 1.00 2.00 X 0 0 0 ANN MCINTOSH DIRECTOR 1.00 2.00 X 0 0 0 VENUS ROBINSON VICE CHAIR 2.00 4.00 X 0 0 0 MARY-ANNE STEARNS DIRECTOR 1.00 2.00 X 0 0 0 JOAN STEIGER DIRECTOR 1.00 2.00 X 0 0 0 THOMAS SENECAL DIRECTOR 1.00 2.00 X 0 0 0 GALE MCGLUNG DIRECTOR (UNTIL MAY 2013) 1.00 2.00 X 0 0 0 GREG SHEEHAN DIRECTOR 1.00 2.00 X 0 0 0 MEGHAN SULLIVAN DIRECTOR 1.00 2.00 X 0 0 0 BETSY MACMILLAN STEVENS DIRECTOR 1.00 2.00 X 0 0 0 TOM PRATT DIRECTOR 1.00 2.00 X 0 0 0 EDWARD STEIGER DIRECTOR 1.00 2.00 X 0 0 0 DAVID W SCRUGGS PRESIDENT/ CEO 10.00 30.00 X 0 203494 13058 MARGARET R MANTONI CFO/TREASURER/ASSISTANT CLERK 10.00 30.00 X 0 168764 20998 PETER CONNOR CLERK 2.00 4.00 X 0 0 0 NANCY GODBOUT ADMINISTRATOR 40.00 0.00 X 112816 0 11406 112816 372258 45462 1 0 1 0 SODEXHO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 FOOD SERVICES 820811 GENESIS ELDERCARE REHAB SERVICES 200 NORTHPOINTE CIRCLE SEVEN FIELDS PA 16046 THERAPY SERVICES 403550 STEWART CONSTRUCTION INC 24 PEARL STREET ESSEX JUNCTION VT 05452 CONSTRUCTION SERVICES 355737 GCS ENTERPRISES 21 GREENOUGH CROSSING DEERFIELD MA 01342 PAINTING SERVICES 316423 B-G MECHANICAL SERVICE 12 SECOND AVENUE CHICOPEE MA 01020 MECHANICAL SERVICES 145218 9 3886 116232 120118 RESIDENT SERVICES 623000 4501083 4501083 MEDICARE PAYMENTS 623000 2139417 2139417 NET PATIENT SERVICE RE 623000 1521489 1521489 AMORT. OF ENTRANCE FEE 623990 664925 664925 8826914 58361 58361 192735 9260 0 0 192735 9260 201995 201995 561 3886 561 0 MEALS 900099 107946 53568 54378 SUPPLIES REVENUE 722210 51464 51464 PRIVATE DUTY HOME CARE 453220 36516 36516 136673 19809 116864 332599 9539987 8936807 0 483062 2000 2000 3843639 3537189 306450 43783 37260 6523 354190 321231 32959 383121 351850 31271 487941 46071 426989 14881 9613 9613 35631 35631 561320 561320 631073 631073 88589 88589 15987 15987 837600 837600 1718 1718 249129 249129 768868 768868 196134 2308 193826 FOOD 508216 508216 THERAPIES 497564 497564 DRUGS & MEDICAL SUPPLIE 168312 168312 SUPPLIES & EQUIPMENT 126447 126447 816097 613800 202297 10626972 8380036 2232055 14881 500 500 1945376 309192 1030791 836627 125507 140328 22519187 2776132 19159014 19743055 1910029 2221299 716205 619401 24887422 23870402 688687 829463 12895808 12424813 4185471 4074964 6086923 6539420 23856889 23868660 X 1025943 -11211 4590 12953 1030533 1742 24887422 23870402 X -1086985 56127 2067 X 0 1 X 1 0 X 142297 48915 76754 120679 388645 3595649 9353837 9171017 9129022 8936807 40186332 3595649 9496134 9219932 9205776 9057486 40574977 0 0 0 40574977 24780 48846 76225 71188 58361 279400 24780 48846 76225 71188 58361 279400 30939 234794 250739 257522 222706 996700 3651368 9779774 9546896 9534486 9338553 41851077 0.96950 0.96940 0.00670 0.00680 X 21030292 2303296 18726996 1420658 472836 947822 68237 68237 19743055 DUE TO LOOMIS HOUSE, INC. 598594 DUE TO LOOMIS COMMUNITIES, INC. 5836053 LIABILITY UNDER CHARITABLE GIFT ANNUITIES 22233 REFUNDABLE DEPOSITS 82540 6539420 X 9583300 56127 -13375 42752 9540548 -561 -561 9539987 10612091 561 561 10611530 15442 15442 10626972 PART X, LINE 2: THE ORGANIZATION FOLLOWS THE FASB ASC 740, "INCOME TAXES", WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION RECOGNIZES A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITION AND CONCLUDED THAT THE ORGANIZATION HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2010. THE ORGANIZATION WILL ACCOUNT FOR INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, AS PART OF TAX EXPENSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 2,067. PHILANTHROPY EXPENSES NETTED WITH REVENUE ON AUDITED FS -15,442. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSE REPORTED ON FORM 990, PART VIII, LINE 8B -561. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSE REPORTED ON FORM 990, PART VIII, LINE 8B 561. PART XII, LINE 4B - OTHER ADJUSTMENTS: PHILANTHROPY EXPENSES NETTED WITH REVENUE ON AUDITED FS 15,442. X X X 0 0 0 1 1 1 1 0 0 DAVID W SCRUGGS PRESIDENT/ CEO 0 195674 0 7347 0 473 0 6149 0 6909 0 216552 0 0 MARGARET R MANTONI CFO/TREASURER/ASSISTANT CLERK 0 158778 0 9710 0 276 0 5236 0 15762 0 189762 0 0 PART I, LINE 5 THE VARIABLE COMPENSATION PACKAGE FOR THE CEO, CFO, DIRECTOR OF OPERATIONS, MARKETING DIRECTOR, DEVELOPMENT DIRECTOR AND THE ADMINISTRATORS INCLUDE A PERCENTAGE FOR ACHIEVING BUDGETS, WHICH HAVE A REVENUE COMPONENT TO THEM. THE COMPENSATION IS NOT TIED DIRECTLY TO REVENUE ON ITS OWN. PART I, LINE 6 THE VARIABLE COMPENSATION PACKAGE FOR THE CEO, CFO, DIRECTOR OF OPERATIONS, MARKETING DIRECTOR, DEVELOPMENT DIRECTOR AND THE ADMINISTRATORS INCLUDE A PERCENTAGE FOR ACHIEVING BUDGETS, WHICH ARE BASED ON NET EARNINGS. THE COMPENSATION IS NOT TIED DIRECTLY TO NET EARNINGS ON ITS OWN. PEOPLES BANK THOMAS SENECAL, DIRECTOR OF LSL, IS THE CFO OF THE BANK 198134 INTEREST PAID ON THE BANK LOAN 0 FORM 990, PART VI, SECTION B, LINE 11 THE COMPLETED FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND BY THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS. ANY PERTINENT COMMENTS OR RECOMMENDATIONS ARE PRESENTED BY THOSE COMMITTEES TO THE FULL BOARD. EACH MEMBER OF THE BOARD RECEIVES A COPY OF THE FORM 990; AND IT IS POSTED ON THE ORGANIZATION'S WEB SITE FOR ACCESS BY MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C IN MAY OF EACH YEAR, FOLLOWING THE ANNUAL MEETING, EACH MEMBER OF THE BOARD OF DIRECTORS RECEIVES A COPY OF THE CONFLICT OF INTEREST POLICY, AND A FORM ON WHICH TO INDICATE ANY KNOWN OR POTENTIAL CONFLICTS OR DUALITIES OF INTEREST. BOARD MEMBERS ARE ASKED TO SIGN THE POLICY ITSELF, AND TO COMPLETE THE FORM REQUESTING ANY CONFLICTS OR DUALITIES. AT THE BOARD OF DIRECTORS MEETING IN JUNE OF EACH YEAR, EACH BOARD MEMBER RECEIVES A COPY OF EVERY OTHER BOARD MEMBER'S SIGNED FORMS; IF THERE ARE ANY CONFLICTS OR DUALITIES, THEY ARE DISCLOSED TO THE FULL BOARD. IF THERE IS A BOARD MEMBER WITH A CONFLICT RELATED TO A PARTICULAR DISCUSSION OR VOTE, THAT BOARD MEMBER EXCUSES HIM OR HERSELF FROM THE MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS CONDUCTS AN ANNUAL REVIEW OF THE CEO, BOTH FOR PERFORMANCE AND FOR COMPENSATION. THE CEO SUBMITS A SELF-EVALUATION AND REPORTS ON ACHIEVEMENT OF GOALS ESTABLISHED FOR THE PRIOR YEAR; ALL BOARD MEMBERS PROVIDE FEEDBACK. THE COMPENSATION COMMITTEE CONDUCTS A REVIEW OF SALARIES AND BENEFITS FOR POSITIONS COMPARABLE TO THE CEO. SOURCES FOR THE INFORMATION INCLUDE, BUT ARE NOT LIMITED TO: WAGE SURVEYS FROM THE ORGANIZATION'S STATE AND NATIONAL MEMBERSHIP ORGANIZATIONS; LOCAL EMPLOYERS' ASSOCIATION WAGE SURVEYS; PRIVATE WAGE SURVEYS FROM CONSULTANTS AND COLLEAGUES; WAGES AS REPORTED ON OTHER ORGANIZATIONS' FORM 990S; INFORMATION FROM INDEPENDENT AUDITOR. THE COMPENSATION COMMITTEE PRESENTS ITS RECOMMENDATION FOR CEO SALARY AND BENEFITS TO THE FULL BOARD FOR DISCUSSION AND VOTE. THE CEO PRESENTS ANNUALLY TO THE FULL BOARD OF DIRECTORS A SPREADSHEET WITH THE CURRENT SALARIES AND BENEFITS OF EACH MEMBER OF SENIOR MANAGEMENT: CFO, DIRECTOR OF OPERATIONS, DIRECTOR OF MARKETING, DIRECTOR OF DEVELOPMENT, AND THE ADMINISTRATORS OF THE ORGANIZATIONS, ALONG WITH RECOMMENDATIONS FOR ANY CHANGES IN SALARIES AND BENEFITS. COMPARABLE SALARIES FOR THESE POSITIONS ARE INCLUDED, OBTAINED FROM INFORMATION AS DESCRIBED ABOVE. THE FULL BOARD OF DIRECTORS VOTES TO APPROVE THESE SALARIES AND BENEFITS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). IN ADDITION, THE FORM 990 IS AVAILABLE VIA GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 2,067. LOOMIS COMMUNITIES INC 246 NORTH MAIN STREET SOUTH HADLEY MA 01075 042706070 ASSISTED & INDEPENDENT LIVING FACILITIES MA 501(C)(3) LINE 9 N/A 0 LOOMIS HOUSE INC 298 JARVIS AVENUE HOLYOKE MA 01040 042108366 NURSING HOME MA 501(C)(3) LINE 9 N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1