2014-02-25T16:12:05-06:00 2013-06-30 381357951 PLANTE & MORAN PLLC 65 EAST STATE ST STE 600 COLUMBUS OH 43215 990 2012-07-01 310544277 MAPLE KNOLL INC MAPL 5137822400 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 KENNETH W HUFF 5137822400 2014-02-22 1 BERNIE OSTROWSKI P00366367 6148493000 2012 2015-11-30 17:44:51Z SEE SCHEDULE O JAMES FORMAL 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 55821403 0 X WWW.MKCOMMUNITIES.ORG X 1934 OH MAPLE KNOLL COMMUNITIES, INC. IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES HOUSING, HEALTH CARE AND OTHER RELATED SERVICES AND ACTIVITIES FOR THE BENEFIT OF THE ELDERLY. MAPLE KNOLL COMMUNITIES OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES (CCRC) LOCATED IN CINCINNATI, OHIO AND OXFORD, OHIO. 14 14 1273 515 -80262 -80262 1494981 1283614 41652581 40357747 669466 1367264 552209 879998 44369237 43888623 520849 562389 0 0 21853822 21417572 0 0 290029 23839169 24425305 46213840 46405266 -1844603 -2516643 135836869 127454035 106718912 97559446 29117957 29894589 X THE MISSION OF MAPLE KNOLL COMMUNITIES, INC. IS TO BE A GROWING PROVIDER OF OUTSTANDING FACILITIES AND SERVICES FOR THE AGING WITHIN THE TRISTATE AREA WHICH ALLOWS THOSE WE SERVE TO THRIVE IN A SAFE, STIMULATING, AND DIGNIFIED ENVIRONMENT. THIS WILL BE ACCOMPLISHED THROUGH THE PRACTICE OF RESPONSIBLE FISCAL STEWARDSHIP. 0 0 24363146 419736 27667131 "MAPLE KNOLL VILLAGE" - MAPLE KNOLL VILLAGE IS A NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY WITH A HISTORY OF MORE THAN 166 YEARS. LOCATED ON A BEAUTIFUL 54-ACRE CAMPUS, OUR COMMUNITY OFFERS 143 VILLAS, 125 APARTMENTS, 62 ASSISTED LIVING APARTMENTS, AND A 156-BED SKILLED NURSING FACILITY WITH A HOSPICE CENTER AND REHABILITATION CENTER. OUR OUTREACH PROGRAMS AND SERVICES CONTINUE TO SERVE OLDER ADULTS IN THE COMMUNITY. THE COMMUNITY IS RECOGNIZED AS A TEACHING FACILITY FOR FUTURE GERIATRICIANS THROUGH THE UNIVERSITY OF CINCINNATI. THE GERIATRIC EVALUATION CENTER, A CLINICAL SERVICE OF THE UNIVERSITY FAMILY PHYSICIANS, INC. IS LOCATED ON THIS CAMPUS. THE QUALITY OF THE VILLAGE'S RESIDENTIAL HEALTH CARE SERVICES AND PROGRAMS ARE ATTESTED TO BY A LONG LIST OF ACCREDITATIONS AND CITATIONS, INCLUDING THE CONTINUING CARE ACCREDITATION COMMISSION (CCAC). 12743987 142653 9729097 "THE KNOLLS OF OXFORD" - THE KNOLLS OF OXFORD IS A NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY WITH CULTURE AND CHARM. LOCATED ON A BEAUTIFUL 85-ACRE CAMPUS, THE COMMUNITY OFFERS 94 VILLAS, 28 ASSISTED LIVING APARTMENTS AND A 62-BED SKILLED NURSING FACILITY AND REHABILITATION CENTER. THE COMMUNITY BOASTS OF A UNIQUE AFFILIATION WITH MIAMI UNIVERSITY. THIS AGREEMENT OFFERS MULTIPLE OPPORTUNITIES FOR MIAMI STUDENTS, BUT IS ALSO A TREMENDOUS BENEFIT FOR KNOLLS RESIDENTS AS WELL. THE QUALITY OF SERVICES AND OPPORTUNITIES AT THE KNOLLS OF OXFORD IS REINFORCED BY ITS ACCREDITATION THROUGH THE CONTINUING CARE ACCREDITATION COMMISSION (CCAC). 1522603 0 1574251 "MAPLE KNOLL HOME HEALTH SERVICES" - THE MISSION OF MAPLE KNOLL HOME HEALTH SERVICES IS TO HELP OLDER ADULTS LIVE TO THEIR HIGHEST POTENTIAL AS INDIVIDUALS WHO SEEK INDEPENDENCE, GOOD HEALTH AND PERSONAL FULFILLMENT. WE STRIVE TO PROVIDE THE HIGHEST QUALITY OF MEDICAL CARE AND SUPPORT IN THE HOME WITH COMPASSION AND RESPECT FOR EACH PERSON. MAPLE KNOLL HOME HEALTH SERVICES OFFERS A FULL RANGE OF HOME HEALTH SERVICES THAT ENABLE INDIVIDUALS TO RECUPERATE SAFELY IN THEIR HOME. NURSES, THERAPISTS AND AIDES PROVIDED A TOTAL OF NEARLY 16,000 VISITS THE PAST YEAR IN FIVE OHIO COUNTIES (HAMILTON, BUTLER, WARREN, CLERMONT AND PREBLE). 2875413 0 1391646 "SYCAMORE SENIOR CENTER" - SYCAMORE SENIOR CENTER PROVIDES NEEDED OUTREACH TO THE COMMUNITY. THIS PAST YEAR, THE CENTER SERVED APPROXIMATELY 94,000 HOME DELIVERED MEALS. THE CENTER PROVIDED APPROXIMATELY 11,000 TRIPS TO HOSPITALS, DOCTORS' OFFICES , THERAPY AND REHAB CENTERS, GROCERY STORES AND THE SENIOR CENTER. WITH MORE THAN 1,800 MEMBERS, THE CENTER HAS SERVED APPROXIMATELY 16,000 CONGREGATE MEALS DEMONSTRATING THE IMPORTANCE OF A HOT MEAL, GOOD FRIENDS AND GREAT CONVERSATION. 2875413 1391646 41505149 1 1 0 1 0 0 0 1 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 90 0 1 1273 1 1 1 0 0 0 0 1 1 0 0 0 1 0 X 14 14 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X KENNETH W HUFF 5137822550 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 STEVEN L BRASH 1.00 0.00 X X 0 0 0 STEVEN A WILSON 1.00 0.00 X X 0 0 0 GARY T HUFFMAN 1.00 0.00 X X 0 0 0 RONALD L WILEY 1.00 0.00 X X 0 0 0 DIANE Y DUMBAULD 1.00 0.00 X X 0 0 0 RONALD A BEYMER 1.00 0.00 X 0 0 0 JOHN C BLOOMSTROM 1.00 0.00 X 0 0 0 THOMAS E DEWEY 1.00 0.00 X 0 0 0 ANNE G FEUER 1.00 0.00 X 0 0 0 ANN HUFFMAN 1.00 0.00 X 0 0 0 MARILYN P KREMZAR 1.00 0.00 X 0 0 0 RICHARD M NORMAN 1.00 0.00 X 0 0 0 WILLIAM S OSTRANDER 1.00 0.00 X 0 0 0 WILLIAM B BROWN 1.00 0.00 X 0 0 0 JAMES FORMAL 45.00 0.00 X 349177 0 105653 KENNETH W HUFF 45.00 0.00 X 202240 0 63474 KELLEY HAYES 45.00 0.00 X 105353 0 19582 ROBERT HANNEKEN 45.00 0.00 X 110100 0 33184 ROSE DENMAN 45.00 0.00 X 117302 0 31855 TIMOTHY MCGOWAN 45.00 0.00 X 133839 0 22093 ANDY CRAIG 45.00 0.00 X 104673 0 26077 1122684 0 301918 7 0 1 0 EUGENE H RUECKERT 9458 FLICK ROAD CINCINNATI OH 45247 CONSTRUCTION 307805 D-POWER LLC 1277 ELMS COVE FAYETTEVILLE OH 45118 PAINTING 225229 ROBERT KLARE 7624 GRANBY WAY WEST CHESTER OH 45069 FLOORING 123088 JEFF HOLLMAN 27 ORCHARD STREET ST BERNARD OH 45217 PAINTING 121460 4 73751 200 33676 1175987 33676 1283614 ROOM AND BOARD REVENUE 623000 34972170 34972170 AMORTIZED ENTRANCE FEE 623000 2915979 2915979 COMMUNITY SERVICES 623000 2469598 2469598 40357747 978449 978449 298196 374080 -75884 -75884 4378 -80262 11763022 165700 11427974 111933 335048 53767 388815 388815 38581 200 18793 19788 19788 CAFE REVENUE 900099 339709 339709 TELEPHONE/INTERNET/CABLE REVENUE 900099 175986 175986 SALON REVENUE 900099 169104 169104 251295 251295 936094 43888623 40362125 -80262 2323146 562389 562389 720544 86465 576435 57644 16168327 14896799 1226946 44582 450830 415379 34208 1243 1459368 1341029 111884 6455 2618503 2412599 198684 7220 194568 7739 186829 106180 38644 67536 18000 18000 107576 107576 371693 371693 442761 404645 38116 2728065 1909646 654735 163684 664517 591420 66452 6645 2934243 2640819 293424 45580 45089 491 3958227 3562404 395823 5985251 5386726 598525 331183 294203 34424 2556 FOOD EXPENSE 3728554 3728554 ADMINISTRATIVE 1956818 1956818 BAD DEBTS 465281 465281 LICENSE SURCHARGE 345459 345459 41349 41349 46405266 41505149 4610088 290029 1759688 1087427 167031 190532 2424083 2056001 805036 626613 771621 669979 159042177 67553280 94926946 91488897 20832719 16505904 9295506 9749468 4854239 5079214 135836869 127454035 7599473 6210593 27320131 26022588 58706878 56265419 7756735 5886989 5335695 3173857 106718912 97559446 X 18907585 18908640 299008 568734 9911364 10417215 29117957 29894589 135836869 127454035 X -2516643 1136788 2156487 X X 0 1 X 1 0 X 792981 1348080 1266029 1494981 1283614 6185685 41509812 40380271 42795251 41652581 40357747 206695662 42302793 41728351 44061280 43147562 41641361 212881347 371103 1047838 333544 746619 388954 2888058 131176 131176 371103 1047838 333544 877795 388954 3019234 209862113 1354875 1376049 1274542 709523 978449 5693438 1354875 1376049 1274542 709523 978449 5693438 1500779 1343857 1371339 601557 974675 5792207 45158447 44448257 46707161 44458642 43594485 224366992 0.93540 0.92900 0.02540 0.03050 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2008 AMOUNT: $ 1,500,779. 2009 AMOUNT: $ 1,343,857. 2010 AMOUNT: $ 1,371,339. 2011 AMOUNT: $ 553,912. 2012 AMOUNT: $ 251,295. SALON REVENUE - 2012 AMOUNT: $ 169,104. CAFE REVENUE - 2012 AMOUNT: $ 339,709. TELEPHONE/INTERNET/CABLE REVENUE - 2012 AMOUNT: $ 175,986. FUNDRAISING REVENUE - 2011 AMOUNT: $ 47,645. 2012 AMOUNT: $ 38,581. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 18000 0 0 0 18000 0 100000 0 2497390 2497390 126852759 50629978 76222781 12669877 5579864 7090013 16785850 11343438 5442412 236301 236301 91488897 DEBT SERVICE FUNDS 119417 C BENEFICIAL INTEREST IN IRREVOCABLE TRUST 9630051 C 9749468 PROVISIONS FOR INTEREST RATE SWAP 2712212 CHARITABLE GIFT ANNUITY 254325 DEFERRED COMPENSATION 207320 3173857 X 46788610 1136788 2156487 3293275 43495335 393288 393288 43888623 46011978 -393288 -393288 46405266 0 46405266 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: MAPLE KNOLL COMMUNITIES, INC. IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STAUTS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATIN AND HAS CONCLUDED THAT AS OF JUNE 30, 2013, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S 2010, 2011, AND 2012 TAX RETURNS ARE OPEN FOR EXAMINATION BY THE IRS. PART XI, LINE 2D - OTHER ADJUSTMENTS: EQUITY ITEMS- CHANGE IN FAIR VALUE OF INTEREST RATE SWAP & GIFT ANNUITIES 2,156,487. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS OF RENTAL, FUNDRAISING, AND OTHER EXPENSES 393,288. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF RENTAL, FUNDRAISING, AND OTHER EXPENSES -393,288. WMKV GOLF OUTING 38781 200 38581 0 2590 8391 6653 0 1159 38781 200 38581 2590 8391 6653 1159 18793 19788 1 CHARITABLE ASSISTANCE - RENT 23 562389 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ASSISTANCE IS IN THE FORM OF REDUCED RENT. RECEIPIENTS MUST MEET QUALIFICATIONS FOR RENTAL ASSISTANCE, INCLUDING FINANCIAL NEED. AN ACTUARY IS USED TO DETERMINE ESTIMATED LIFETIME FINANCIAL NEED. KENNETH HUFF, EXECUTIVE VICE PRESIDENT, THEN DETERMINES A REDUCED RENTAL RATE FOR THE YEAR FOR THE QUALIFIED RESIDENT. REVIEWS ARE PERFORMED ANNUALLY TO REASSESS FINANCIAL NEED OF RESIDENTS. 1 X X X 0 1 0 0 0 0 0 0 0 JAMES FORMAL 298094 0 49680 0 1403 0 84180 0 21473 0 454830 0 0 0 KENNETH W HUFF 182240 0 20000 0 0 0 44517 0 18957 0 265714 0 0 0 TIMOTHY MCGOWAN 118839 0 15000 0 0 0 13168 0 8925 0 155932 0 0 0 PART I, LINE 4B THE CEO, JAMES FORMAL, AND CFO, KENNETH HUFF, HAVE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS. AMOUNTS FOR 6/30/13 WERE $30,000 FOR FORMAL AND $12,000 FOR HUFF. MAPLE KNOLL COMMUNITIES ADOPTED THE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN FOR THE TWO EXECUTIVE REFERENCED ABOVE IN 2007. A PORTION OF THE COMPENSATION HAS BEEN DEFERRED IN ACCORDANCE WITH TERMS OF THE AGREEMENT WHICH STATES THAT THE EXECUTIVE WILL BE ENTITLED TO RECEIVE THIS BENEFIT UPON RETIREMENT. A COUNTY OF BUTLER OHIO 316000061 12354NAE6 2007-06-20 28145000 CONSTRUCTION 0 0 0 B COUNTY OF BUTLER OHIO 316000061 NONEAVAIL 2010-07-28 30000000 REFUNDING BONDS 0 0 0 C COUNTY OF BUTLER OHIO 316000061 12354NAL0 2002-05-01 58000000 CONSTRUCTION 0 0 0 A 19150000 28145000 30000000 391550 155180 27598269 2007 0 0 1 1 B 815000 3000000 30000000 2010 1 0 1 1 C 39570000 58000000 2002 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 1 1 SEE SCH K PART V 0 0 0 0 0 B 0 0 0 0 1 0 0 0 0 C 0 0 0 1 1 1 0 0 0 0 0 SCHEDULE K PART IV, ARBITRAGE, LINE 2C DATE REBATE COMPUTATION PERFORMED ISSUER NAME: COUNTY OF BUTLER OHIO DATE THE REBATE COMPUTATION WAS PERFORMED: 05/01/2012 ISSUER NAME: COUNTY OF BUTLER OHIO DATE THE REBATE COMPUTATION WAS PERFORMED: 05/01/2012 FORM 990, SCHEDULE K, COLUMN B, PART II, LINE 14: THE BOND ON LINE B WAS ISSUED TO PARTIALLY REFUND THE 5/21/2002 BONDS HELD BY MAPLE KNOLL. FORM 990, SCHEDULE K, PART IV, LINE 4B: AS OF JUNE 30, 2013, MAPLE KNOLL COMMUNITIES HAD ENTERED INTO FIVE SWAP AGREEMENTS WITH AN OUTSTANDING INTEREST RATE SWAP POSITION (DERIVATIVE INSTRUMENT) AND A TOTAL NOTIONAL AMOUNT OF $48,355,000. THE SWAP AGREEMENTS HAVE SIMILAR TERMS TO THEIR RELATED BONDS AND ARE USED TO MANAGE MAPLE KNOLL COMMUNITIES' INTEREST RATE RISK. MAPLE KNOLL COMMUNITIES BELIEVES THAT THE RISK OF NONPERFORMANCE BY THE OTHER PARTY IN CONJUNCTION WITH THIS ARRANGEMENT IS NOT MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE FAIR VALUE OF THE INTEREST RATE SWAP AGREEMENTS WAS A LIABILITY OF $2,712,212 AND $4,884,988 AS OF JUNE 30, 2013 AND 2012 RESPECTIVELY. FORM 990, SCHEDULE K, PART IV, LINE 4C: OF THE FIVE INTEREST RATE SWAP AGREEMENTS, THE EARLIEST MATURING AGREEMENT HAS A MATURITY DATE OF AUGUST 15, 2013. DURING JULY, AUGUST, AND SEPTEMBER OF 2013, THE ORGANIZATION ENTERED INTO VARIOUS DEBT AGREEMENTS WHICH REFUNDED OR REFINANCED SUBSTANITALLY ALL OF THE OUTSTANDING DEBT AT JUNE 30, 2013. X 1 33676 GRANT FROM ODOT 0 0 0 FORM 990, SECTION C, DOING BUSINESS AS NAME: MAPLE KNOLL VILLAGE, THE KNOLLS OF OXFORD, SYCAMORE SENIOR CENTER, WMKV-FM, MAPLE KNOLL HOME HEALTH SERVICES FORM 990, PART VI, SECTION A, LINE 7A RESIDENTS ELECT ONE VOTING MEMBER. FORM 990, PART VI, SECTION B, LINE 11 THE CFO AND ASSISTANT VICE PRESIDENT OF FINANCE REVIEW THE FORM 990 WITH THE FINANCE COMMITTEE BEFORE FILING, POINTING OUT ANY CHANGES FROM THE PRIOR YEAR. THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS VIA EMAIL FOR THEIR REVIEW PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY IS COMPLETED ONCE A YEAR AT A BOARD MEETING BY THE BOARD OF DIRECTORS. THE POLICY ALSO COVERS KEY MEMBERS OF THE ORGANIZATION. THE BOARD DETERMINES IF A POTENTIAL CONFLICT EXISTS, REVIEWS THE FACTS AND CIRCUMSTANCES, AND VOTES ON THE FINAL DETERMINATION, EXCLUDING THE MEMBER WHO HAS THE POTENTIAL CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 FOR THE CEO, THE COMPENSATION COMMITTEE MEETS ANNUALLY TO REVIEW THE CURRENT SALARIED COMPENSATION AND BONUS PACKAGE, BASED ON THE CONTRACTUAL AGREEMENT SIGNED IN THE CEO'S SALARY CONTRACT. AN OUTSIDE CONSULTANT IS USED IF NECESSARY. THE INCREASE IN SALARY IS BASED UPON FINANCIAL RESULTS OF THE COMPANY, FUTURE EXPECTATIONS, AND OTHER BOARD COMMENTS. THE SALARY INCREASE IS COMPARED TO INDUSTRY BENCHMARKS. COMPENSATION FOR OFFICERS AND OTHER KEY EMPLOYEES IS REVIEWED BY THEIR SUPERIOR OFFICER DURING THEIR ANNUAL PERFORMANCE APPRAISAL TO DETERMINE COMPENSATION AMOUNTS. THIS POLICY WAS LAST REVIEWED IN 2013. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT -16,289. CHANGE IN VALUE OF DERIVATIVE 2,172,776. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS OVERSEES THE AUDIT PROCESS AND APPROVES THE INDEPENDENT AUDIT FIRM. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. MKV INC 11000 SPRINGFIELD PIKE CINCINNATI OH 45246 310914017 HUD SUBSIDIZED HOUSING OH 501(C)(3) 509(A)(2) MAPLE KNOLL COMMUNITIES INC 1 SYCAMORE-ANDERSON SENIOR HOUSING INC 11000 SPRINGFIELD PIKE CINCINNATI OH 45246 311209103 HUD SUBSIDIZED HOUSING OH 501(C)(3) 509(A)(2) MAPLE KNOLL COMMUNITIES INC 1 SYCAMORE-ANDERSON SENIOR HOUSING II INC 11000 SPRINGFIELD PIKE CINCINNATI OH 45246 311428462 HUD SUBSIDIZED HOUSING OH 501(C)(3) 509(A)(2) MAPLE KNOLL COMMUNITIES INC 1 53 PRIVATE BANK- ELIZABETH PATTERSON TRUST 5050 KINGSLEY DRIVE CINCINNATI OH 45263 TRUST OH N/A T 8468 275370 0.66670 1 US BANK- FLORIS SACKETT TRUST 425 WALNUT STREET 5TH FLOOR CINCINNATI OH 45202 TRUST OH N/A T 11429 374545 1.00000 1 0 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 MKV INC L 73897 GENERAL LEDGER SYCAMORE-ANDERSON SENIOR HOUSING INC L 58393 GENERAL LEDGER