2011-08-11T16:15:26-05:00 2010-12-31 POSTLETHWAITE & NETTERVILLE 8550 UNITED PLAZA BLVD SUITE 1001 BATON ROUGE LA 70809 990 2010-01-01 720887915 ST JAMES PLACE OF BATON ROUGE STJA 2252154500 333 LEE DRIVE BATON ROUGE LA 708089990 THOMAS J MELANCON 2257691407 2011-08-09 1 RALPH STEPHENS 2259224600 2010 2016-02-24 21:20:13Z JOHN GRAHAM 333 LEE DRIVE BATON ROUGE LA 70808 19075388 0 X WWW.STJAMESPLACE.COM X 1980 LA A PREMIER CONTINUING CARE RETIREMENT COMMUNITY PROVIDING THE HIGHEST POSSIBLE QUALITY OF LIFE AND HEALTH SERVICES WITH A PROFESSIONAL, COMPASSIONATE STAFF; SPONSORED BY THE EPISCOPAL CHURCH AND OPEN TO ALL. 10 10 441 10 0 0 115896 135 18859959 19024078 63323 51175 0 0 19039178 19075388 0 0 0 0 7870861 8473870 0 0 0 9811774 10002579 17682635 18476449 1356543 598939 61559965 59505812 87048743 86295054 -25488778 -26789242 A PREMIER CONTINUING CARE RETIREMENT COMMUNITY PROVIDING THE HIGHEST POSSIBLE QUALITY OF LIFE AND HEALTH SERVICES WITH A PROFESSIONAL, COMPASSIONATE STAFF; SPONSORED BY THE EPISCOPAL CHURCH AND OPEN TO ALL. 0 0 16851939 19075253 CONTINUING CARE CENTER- THE FACILITY MAINTAINS RESIDENTIAL APARTMENTS & A NURSING CARE CENTER FOR RESIDENTS. SERVICES PROVIDED INCLUDE HOUSEKEEPING, TRANSPORTATION, FOOD SERVICE AND HEALTH CARE. 16851939 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 87 0 1 441 1 0 0 0 0 0 0 0 0 X 10 10 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 LA X X THOM MELANCON 2252154603 333 LEE DRIVE BATON ROUGE LA 708089990 NANETTE NOLAND 0.50 X 0 0 0 BILL POTTER 0.50 X 0 0 0 JOHN B NOLAND 0.50 X 0 0 0 G LEE GRIFFIN 0.50 X 0 0 0 JAYNE MIDDLETON 0.50 X 0 0 0 MIKE FONTENOT 0.50 X 0 0 0 REVEREND MARK HOLLAND 0.50 X 0 0 0 REVEREND KENNETH RITTER 0.50 X 0 0 0 GORDON S LEBLANC 0.50 X 0 0 0 AL SCHROECK 0.50 X 0 0 0 KARON SULLIVAN 40.00 X 56869 0 21027 JOHN GRAHAM 40.00 X 187847 0 37022 THOM MELANCON 40.00 X 85774 0 20759 RYAN ROGERS 40.00 X 49811 0 8195 330490 0 78808 1 0 1 0 BLUE CROSS BLUE SHIELD OF LOUISIANA P O BOX 261798 BATON ROUGE LA 708261798 INSURANCE PROVIDER 818542 CHARLES CARTER CONTRUCTION CO 1565 CHOCTAW DRIVE BATON ROUGE LA 70805 CONTRUCTION CONTRACTOR 577278 TRITON HEALTHCARE INC 8128 FLORIDA BLVD DENHAM SPRINGS LA 70726 HEALTHCARE PROVIDER 296205 HUB INT'L GULF SOUTH LIMITED 11606 SOUTHFORK DRIVE 300 BATON ROUGE LA 70816 PROFESSIONAL SERVICES - INSURANCE 274345 GUARDIAN PO BOX 95101 CHICAGO IL 606945101 INSURANCE PROVIDER 165949 6 135 135 RESIDENT SERVICES 623000 11176186 11176186 HEALTH CARE CENTER 623000 4141540 4141540 ASSISTED LIVING SERVIC 623000 2287377 2287377 HIGHLAND COURT ENHANCE 623000 1418975 1418975 19024078 47137 47137 4038 4038 4038 4038 19075388 19075253 0 0 342868 342868 6895520 6750610 144910 33669 9838 23831 578467 574477 3990 623346 475507 147839 2484636 2484636 2581830 2581830 PLANT 1666432 1666432 DIETARY 1090576 1090576 RESIDENT CARE 1065676 1065676 GENERAL & ADMINISTRATIV 572166 572166 MARKETING & SALES 293906 293906 247357 152357 95000 18476449 16851939 1624510 0 6397249 5392656 88486 101875 76517941 30326567 47344746 46191374 2009707 2064314 5719777 5755593 61559965 59505812 1671653 1407676 48435000 47730000 36942090 37157378 87048743 86295054 X -25718301 -27063959 70291 73217 159232 201500 -25488778 -26789242 61559965 59505812 X 598939 -1899403 X X 0 1 1 X 0 X 662 41 -119 1016 135 1735 16160325 17551502 17889858 18859959 19024078 89485722 16160987 17551543 17889739 18860975 19024213 89487457 0 0 0 89487457 298646 339074 173719 63323 51175 925937 298646 339074 173719 63323 51175 925937 4827474 4827474 16459633 22718091 18063458 18924298 19075388 95240868 0.93960 0.93580 0.00970 0.01230 X 2767226 2767226 73750715 30326567 43424148 46191374 ASSETS HELD BY TRUSTEE (BOND INDENTURE) 2539450 PREPAID EXPENSES & OTHER CURRENT ASSETS 832657 ESTIMATED THIRD PARTY PAYOR SETTLEMENTS 160633 PRE-DEVELOPMENT COSTS FOR VISION 2000 272004 ESCROW FUNDS FOR CERTAIN DEPOSITS 334556 SERVICE FEES 53357 INTEREST IN NET ASSETS - ST JAMES PLACE OF BATON ROUGE FOUNDATION 498817 NET DEFERRED FINANCING COSTS 894213 CONSTRUCTION IN PROGRESS 169906 5755593 UNEARNED ENTRANCE FEES 29636686 RESIDENTIAL LIVING DEPOSITS 24250 OTHER DEPOSITS 154142 LEASES PAYABLE 1660 FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 7340640 37157378 19075388 18476449 598939 -1987126 87723 -1899403 -1300464 17088262 -1987126 -1987126 19075388 0 19075388 18476449 0 18476449 0 18476449 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: BOTH THE ORGANIZATION AND THE FOUNDATION HAVE BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS NOT-FOR PROFIT ORGANIZATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION AND THE FOUNDATION FILE AS TAX-EXEMPT ORGANIZATIONS. SHOULD EITHER STATUS BE CHALLENGED IN THE FUTURE, THE 2007-2010 TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. MANAGEMENT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THE TAX-EXEMPT STATUS OF THE ORGANIZATION AND THE FOUNDATION. MANAGEMENT IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. PART XI, LINE 8 - OTHER ADJUSTMENTS: TRANSFERS FROM ST. JAMES PLACE FOUNDATION 26,412. CHANGE IN INTEREST IN NET ASSETS OF ST JAMES PLACE FOUNDATION 61,311. X 1 1 X 0 0 0 0 0 0 0 0 0 JOHN GRAHAM 161845 0 20000 0 6002 0 29192 0 7830 0 224869 0 215869 0 PART I, LINE 1A PROVIDED HOUSING ALLOWANCE TO DIRECTOR OF PASTORAL SERVICES. LA LOCAL GOVT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT 721416168 546279P46 2007-10-16 46080000 ADV. REFUND CERTAIN BONDS, TO FUND DEBT SERVICE RESERVE FOR A BONDS, 0 0 0 46080000 2513940 49209659 1168773 52165 2007 0 1 1 1 0 1 1 0 1 0.00500 0.00500 0.01000 1 1 1 1 MORGAN STANLEY 30.000000000000 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 JOHN NOLAND AND NANETTE NOLAND ARE COUSINS. FORM 990, PART VI, SECTION B, LINE 11 ACQUIRED COMPLETED FORM 990 FROM POSTLETHWAITE & NETTERVILLE. IT WAS THEN REVIEWED BY THE GOVERNING BODY AND SIGNED BY THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C THIS IS ADDRESSED IN ANNUAL TRAINING. ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS AT BI-MONTHLY BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE CHAIRMAN OF THE BOARD HAS THIS PROCESS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE FILED WITH REGULATORY AGENCIES AS REQUIRED. ALSO, THEY ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,987,126. TRANSFERS FROM ST. JAMES PLACE FOUNDATION 26,412. CHANGE IN INTEREST IN NET ASSETS OF ST JAMES PLACE FOUNDATION 61,311. TOTAL TO FORM 990, PART XI, LINE 5: -1,899,403. FORM 990 PART XII LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. ST JAMES PLACE FOUNDATION 333 LEE DRIVE BATON ROUGE LA 70808 582198010 PROVIDES SUPPORT TO ST. JAMES PLACE IN THE AREA OF RESIDENTIAL AND NURSING LA 501(C)(3) 509(A)(2) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 ST JAMES PLACE OF BATON ROUGE FOUNDATION R 26412