2012-03-12T13:02:03-05:00 2011-06-30 JOHNSON HICKEY & MURCHISON PC 651 E 4TH ST STE 200 CHATTANOOGA TN 37403 990 2010-07-01 620479194 UPLANDS RETIREMENT VILLAGE UPLA 9312773518 PO BOX 168 PLEASANT HILL TN 385780168 JOHN BECK 9312773518 2012-02-07 BARRY R HUGGINS 4237560052 2010 2016-02-24 21:20:13Z JOHN E BECK PO BOX 168 PLEASANT HILL TN 385780168 7347878 0 X UPLANDSVILLAGE.COM X 1922 TN UPLANDS RETIREMENT VILLAGE, A NON-PROFIT RETIREMENT COMMUNITY, ENCOURAGES A HEALTHY, INDEPENDENT AND INDERDEPENDENT LIFESTYLE BY PROVIDING A WIDE RANGE OF HOUSING ACCOMODATIONS AND SOCIAL RECREATIONAL,SPIRITUAL,MEDICAL AND ADMINISTRATIVE SERVICES. 28 27 169 110 0 0 313448 191900 5553629 5830610 101623 129981 2946 5936 5971646 6158427 0 0 0 0 3453703 3537922 0 0 0 2113478 2612448 5567181 6150370 404465 8057 17291665 17608442 7438254 7401565 9853411 10206877 X UPLANDS RETIREMENT VILLAGE, A NON-PROFIT RETIREMENT COMMUNITY, ENCOURAGES A HEALTHY, INDEPENDENT AND INTERDEPENDENT LIFESTYLE BY PROVIDING A WIDE RANGE OF HOUSING ACCOMODATIONS AND SOCIAL, RECREATIONAL, SPIRITUAL, MEDICAL AND ADMINISTRATIVE SERVICES. 0 0 3309908 3643339 OPERATION AND MAINTENANCE OF MAY CRAVATH WHARTON NURSING HOME PROVIDING 22,241 DAYS OF PATIENT CARE. 1342594 1314722 OPERATION AND MAINTENANCE OF ELIZABETH FLETCHER HOME PROVIDING 18,079 PATIENT DAYS OF SERVICE. 800664 777611 OPERATION AND MAINTENANCE OF THE RETIREMENT VILLAGE 87616 77057 ASSISTANCE IN TRANSFERING PROPERTY 87616 77057 5540782 1 1 0 0 0 0 0 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 1 169 1 0 0 0 0 0 0 0 0 0 0 X 28 27 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 TN X X RUTH WHITE 9312773518 PO BOX 168 PLEASANT HILL TN 38578 MRS NANCY HIMELL 40.00 X X 82722 0 4346 DR LYMAN BAIER X 0 0 0 REV DR JIM DEWEY X 0 0 0 REV DR TIMOTHY DOWNS X 0 0 0 REV DICK ELLERBRAKE X 0 0 0 MRS JEANNE ELROD X X 0 0 0 MRS CAROL GIORDANO X 0 0 0 MRS DEBRA GRAHAM X 0 0 0 MR AL GRIFFIN X X 0 0 0 MR PETER HOLLISTER X 0 0 0 MR BILL KLABER X 0 0 0 REV ROGER KNIGHT X 0 0 0 MR PETER MARTIN X 0 0 0 DR LIZ MULLENS X 0 0 0 MR JIM OLDS X 0 0 0 MR ANDY PARDUE X X 0 0 0 MR PEPE PERRON X 0 0 0 REV BARBARA RATHBUN X 0 0 0 MRS TERESA RECTOR X 0 0 0 MRS MARY ALICE STAHLEKER X 0 0 0 MR ZIGGY STAMPFL X 0 0 0 MR ROBERT STEPP X 0 0 0 MRS CHRISTINE STINSON X 0 0 0 DR DENYSE THORNLEY-BROWN X 0 0 0 MS VIRGINIA THRALL X 0 0 0 REV LYLE WEIBLE X X 0 0 0 MS RUTH WRIGHTSTONE X 0 0 0 MR BRUCE WYATT X 0 0 0 JOHN E BECK 40.00 X 50417 0 3090 ROBIN GRAY 40.00 X 78406 0 4326 211545 0 11762 0 0 0 0 0 191900 191900 NURSING HOME REVENUE 623000 3661220 3661220 ASSISTED LIVING 623000 1314722 1314722 RETIREMENT VILLAGE REV 623000 777611 777611 DEVELOPMENT REVENUE 623000 77057 77057 5830610 90756 90756 1184472 1123437 21810 61035 -21810 39225 -21810 61035 46211 44204 2007 2007 MISCELLANEOUS REVENUE 623000 3929 3929 3929 6158427 5812729 0 153798 225233 225233 2902334 2716436 185898 92838 86303 6535 74251 71319 2932 243266 212229 31037 6780 6780 30060 30060 169979 169979 17051 17051 62804 30918 31886 22032 22032 389388 383306 6082 24409 24409 8583 7848 735 337675 337675 499474 499474 216509 216509 EQUIPMENT REPAIRS AND S 328489 328489 RAW FOOD 296447 296447 BED TAX 137950 137950 DUES AND SUBSCRIPTIONS 23668 23668 MISCELLANEOUS 21987 2328 19659 19163 19163 6150370 5540782 609588 0 518 512 1286396 1444792 385571 410292 5411 5427 11972 11972 21870 29849 16179020 6091410 10240426 10087610 2595696 2753334 2743805 2864654 17291665 17608442 347164 317549 8280 6706 5733099 6192767 1349711 884543 7438254 7401565 X 4798813 7543388 3636796 1260410 1417802 1403079 9853411 10206877 17291665 17608442 X 8057 345409 X 0 1 1 X 1 1 X 519295 984042 495434 313448 191900 2504119 5246661 5409919 5462744 5553629 5830610 27503563 5765956 6393961 5958178 5867077 6022510 30007682 0 0 0 30007682 243291 189797 105514 101623 90756 730981 243291 189797 105514 101623 90756 730981 33363 18117 2946 3929 58355 6042610 6601875 6063692 5971646 6117195 30797018 0.97440 0.96960 0.02370 0.03400 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1669844 5945 310813 39907 33632 1913063 1521472 14313 211230 77171 1669844 1991626 13846 -384516 93984 5500 1521472 0 0 161336 161336 12094411 4178577 7915834 1350142 475203 874939 2573131 1437630 1135501 10087610 PUBLICLY TRADED INVESTMENTS 2753334 F 2753334 ASSETS LIMITED TO USE 2849117 CHECKING - PATIENT TRUST FUND 15537 2864654 OTHER CURRENT NOTES PAYABLE 697864 DEPOSITS AND CREDITS 171142 PATIENT TRUST FUNDS 15537 884543 6158427 6150370 8057 345409 345409 353466 6588578 345409 84742 430151 6158427 0 6158427 6235112 84742 84742 6150370 0 6150370 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: UPLANDS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS 2008 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTERNAL ASSESSMENTS 84,742. PART XIII, LINE 2D - OTHER ADJUSTMENTS: INTERNAL ASSESSMENTS 84,742. THE EARNINGS FROM THE ENDOWMENT FUNDS ARE USED TO PROVIDE FOR INDIGENT NURSING HOME RESIDENTS, ASSIST IN MAINTAINING INDEPENDENT LIVING, AND OTHER PURPOSES CONNECTED WITH THE RETIREMENT VILLAGE AAND THE NURSING HOME. VARIOUS FUNDRAISERS 46211 46211 44204 46211 46211 44204 44204 2007 FORM 990, PART VI, SECTION B, LINE 11 AFTER THE RETURN IS PREPARED BY THE AUDITORS AND UPLANDS STAFF, THE CFO WILL REVIEW, SIGN AND DISTRIBUTE TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C ALL BUSINESS DECISIONS ARE REVIEWED BY EXECUTIVE DIRECTOR AND / STAFF. LARGE AND NON-ROUTINE ITEMS ARE BY EXECUTIVE COMMITTEE AS WELL. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMMITTEE AND HUMAN RESOURCE COMMITTEE CONDUCT PERFORMANCE REVIEW AND MAKE SALARY RECOMMENDATION. EXECUTIVE DIRECTOR REVIEWS PERFORMANCE AND INITIATES SALARY ADJUSTMENTS. DOLLARS ARE SET BY BUDGETING PROCESS. FINANCE COMMITTEE APPROVES DETAIL AND BOARD APPROVES FINAL BUDGET AT SPRING BOARD MEETING. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 345,409.