2011-11-07T20:01:58-05:00 2010-12-31 BKD LLP 2800 Post Oak Blvd Ste 3200 HOUSTON TX 77056 990 2010-01-01 741501375 WESTMINSTER MANOR HEALTH FACILITIES CORP of Travis County Texas WEST 5124544711 4100 JACKSON AUSTIN TX 78731 BRIAN L ROBBINS 2011-11-15 Amanda Maya 7134994600 2010 2016-03-07 17:11:31Z BRIAN L ROBBINS 4100 JACKSON AUSTIN TX 78731 263947775 false X WWW.WESTMINSTERMANOR.ORG 1967 TX THE GOAL OF WESTMINSTER MANOR IS TO RELIEVE THE RETIRED PERSON OF THE RESPONSIBILITY OF HOME MANAGEMENT, AND TO PROVIDE ECONOMICAL SUPPORT AND NURSING CARE IN THE COMPANY'S HEALTH FACILITY FOR THE RESIDENTS. 14 14 312 44 168764 12772 87008 32289 17389506 18608550 298191 -702604 158207 168764 17932912 18106999 0 0 0 0 8163845 8214688 0 0 0 8951508 8436746 17115353 16651434 817559 1455565 65474935 138315550 69808090 141999134 -4333155 -3683584 THE GOAL OF WESTMINSTER MANOR IS TO RELIEVE THE RETIRED PERSON OF THE RESPONSIBILITY OF HOME MANAGEMENT, AND TO PROVIDE ECONOMICAL SUPPORT AND NURSING CARE IN THE COMPANY'S HEALTH FACILITY FOR THE RESIDENTS. false false 3754462 3478979 FOOD SERVICE - THE ORGANIZATION PROVIDES FOOD SERVICES TO MAINTAIN THE HEALTH AND WELL BEING OF ITS RESIDENTS. 4371351 5806257 MEDICAL CENTER - THE ORGANIZATION MAINTAINS A NURSING CARE FACILITY TO MEET THE HEALTH NEEDS OF ITS ELDERLY RESIDENTS. 4867331 9323314 MANOR APARTMENTS - THE ORGANIZATION PROVIDES APARTMENTS AND ASSISTED LIVING SERVICES TO THE ELDERLY. 12993144 true true false false false false false false false true false false false true false true false false 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 false false false false false true 89 0 true 312 true true true false false false false false false false false false X 14 14 true true false false false false false true true false false false true true true true false false true false X SCOTT THOMPSON 5124544711 4100 JACKSON AUSTIN TX 78731 X SAMUEL BRYANT 1.0 X 0 0 0 TOMMY COWAN 1.0 X 0 0 0 LEE DOUGHTIE 1.0 X 0 0 0 MIKE ELEDGE 1.0 X 0 0 0 CAROLYN GALLAGHER 1.0 X 0 0 0 DEAN GREENWOOD 1.0 X 0 0 0 MARGARET GOSSELINK 1.0 X 0 0 0 TOM GRANGER 1.0 X 0 0 0 DAN HERD 1.0 X 0 0 0 LINDA PRENTICE 1.0 X X 0 0 0 DAVID QUINTANILLA 1.0 X X 0 0 0 JACK HANKS 1.0 X 0 0 0 BOB GRAHAM 1.0 X 0 0 0 PETER FLAWN 1.0 X 0 0 0 BRIAN ROBBINS 40.0 X 0 0 0 CHARLES BORST 40.0 X 0 0 0 ANTHONY CHIN 40.0 X 149701 0 4332 HEATHER POTTS 40.0 X 102847 0 3165 LAMAR URBANOVSKY 40.0 X 198000 0 0 RONNA ROBBINS 40.0 X 99352 0 2845 549900 0 10342 3 false true false WHITE CONSTRUCTION 2705 BEE CAVE RD AUSTIN TX 78746 CONSTRUCTION FEES 12383360 SYSCO FOODS P O BOX 149024 AUSTIN TX 78746 FOOD SUPPLIER 1001447 LIFE CARE SERVICES 400 LOCUST ST---820 DES MOINES IA 50309 MGMT CONSULTING 501897 REHABCARE THERAPY SRVC CONTRACT THERAPY DIVISION ST LOUIS MO 63150 THERAPY SERVICES 640560 PERKINS WILL 10100 N CENTRAL EXPRWY DALLAS TX 75231 ARCHITECT FEES 342078 15 32289 32289 NET SERVICE REVENUE 110000 18608550 18608550 18608550 295131 295131 0 0 244843041 245780265 60511 -937224 -60511 -997735 -997735 0 0 0 CATERING 722320 168764 168764 168764 18106999 18608550 168764 -702604 0 0 0 0 560242 560242 0 5979369 5287937 691432 59123 47883 11240 1120335 915715 204620 495619 401393 94226 402337 24000 378337 52288 52288 77122 77122 0 0 0 127622 107966 19656 87722 87722 866522 731866 134656 12274 9940 2334 0 1352767 1095582 257185 52481 27662 24819 0 44801 44801 294545 294545 0 1942216 1572966 369250 231765 231765 FOOD COSTS 1322105 1322105 THERAPY EXPENSES 619492 619492 EQUIPMENT AND MAINTENANCE 348857 348857 ACTIVITIES 134161 134161 LAUNDRY AND HOUSEKEEPING 168053 136103 31950 299616 209516 90100 0 16651434 12993144 3658290 0 124715 141467 23372922 20225500 1106307 921435 97152 97586 7782790 30388518 39570513 27278909 12531671 12291604 20459378 74249440 65474935 138315550 4708367 9477196 29500000 93120000 2357438 35599723 37044500 69808090 141999134 X -4333155 -3683584 -4333155 -3683584 65474935 138315550 X 1455565 -805994 X true true true X false X false false false 60146 84123 19323 87008 32289 282889 14362181 15066153 16433844 17380328 18608550 81851056 14422327 15150276 16453167 17467336 18640839 82133945 1835697 2794457 1336419 2185965 1745481 9898019 1835697 2794457 1336419 2185965 1745481 9898019 72235926 711987 893171 652819 382474 295131 2935582 711987 893171 652819 382474 295131 2935582 142345 181688 156189 158207 168764 807193 15276659 16225135 17262175 18008017 19104734 85876720 0.84116 0.83501 0.03418 0.03424 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1195084 1195084 30042188 21142149 8900039 814127 545846 268281 7519114 5590914 1928200 12291604 0 ENTRANCE FEE DEPOSITS 703963 UNEARNED ENTRANCE FEES 31844929 SPLIT INTEREST AGREEMENTS 183904 REFUND RESERVE PAYABLE 3458842 INTEREST RATE SWAP AGREEMENT 852862 37044500 18106999 16651434 1455565 -367750 -438244 -805994 649571 17824407 -367750 103047 -264703 18089110 17889 17889 18106999 17174836 541291 541291 16633545 17889 17889 16651434 FIN 48 FOOTNOTE TO CONSOLIDATED FINANCIAL STATEMENTS SCHEDULE D, PART X MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. RECONCILIATION OF CHANGE IN NET ASSETS SCH D, PART XI, LINE 8 CHANGE IN INTEREST RATE SWAP $(480,780) CHANGE IN VALUE SPLIT INTEREST $ 42,536 ------------ $(438,244) RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 SCH D, PART XII REVENUE ON BOOKS, NOT ON RETURN (LINE 2D): CHANGE IN VALUE ANNUITIES PAYABLE $ 42,536 LOSS REPORTED AS AUDIT EXPENSE $ 60,511 ------------ $103,047 REVENUE ON RETURN, NOT ON BOOKS (LINE 4B): CLASSIFICATION DIFF BETWEEN AUDIT AND TAX RETURN $ 17,889 RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 SCH D, PART XIII EXPENSES PER BOOK, NOT ON RETURN (LINE 2D): CHANGE IN INTEREST RATE SWAP $480,780 LOSS REPORTED AS AUDIT EXPENSE $ 60,511 ----------- $541,291 EXPENSES PER RETURN, NOT ON BOOKS (LINE 4B): CLASSIFICATION DIFF BETWEEN AUDIT AND TAX RETURN $ 17,889 X X false false false false false false false false false ANTHONY CHIN 149701 0 0 0 0 0 4332 0 0 0 154033 0 LAMAR URBANOVSKY 198000 0 0 0 0 0 0 0 0 0 198000 0 EL CAMPO HEALTH FACILITIES DEVELOPMENT CORPORATION 760491527 2005-10-01 10000000 REFINANCE OF OUTSTANDING DEBT false false false TRAVIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 742251752 2009-12-01 23400000 SHORT TERM FINANCING - WESTMIN false false false TRAVIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 742251752 89438LCB2 2010-02-23 64620000 FINANCE CONSTRUCTION, RESERVE FUND false false false 10000000 7529747 145000 2325253 2005 true false true true 23400000 468000 22932000 2012 false false true true 64620000 5242788 1292400 58084812 2013 false false false true false false false false false true false false false false false true false false false false false true false true false false false false true false false true false false false false false true false true false false false false false false BUSINESS RELATIONSHIP WITH ANOTHER OFFICER, DIRECTOR, TRUSTEE, OR KEY EMPL FORM 990, PART VI, QUESTION 2 TWO OF THE ORGANIZATION'S BOARD MEMBERS, LEE DOUGHTIE AND DAN HERD, HAVE A BUSINESS RELATIONSHIP THAT EXISTS OUTSIDE OF WESTMINSTER MANOR. DELEGATION OF CONTROL TO A MANAGEMENT COMPANY OR OTHER PERSON FORM 990, PART VI, QUESTION 3 ACCORDING TO A SIGNED AGREEMENT ENTERED INTO JANUARY 1, 2004, WESTMINSTER MANOR PAYS MANAGEMENT FEES TO AN UNRELATED ORGANIZATION, LIFE CARE SERVICES, A MANAGEMENT COMPANY, TO PROVIDE THE ORGANIZATION WITH DIRECTORS AS WELL AS OTHER SERVICES. THE DIRECTORS ARE COMPENSATED BY THE MANAGEMENT COMPANY, AND WESTMINSTER MANOR REIMBURSES LIFE CARE SERVICES WITH MONTHLY MANAGEMENT FEES FOR THE COMPENSATION PAID AND OTHER SERVICES PROVIDED. IN 2010, LIFE CARE SERVICES COMPENSATED BRIAN ROBBINS AND CHARLES BORST IN THE AMOUNTS OF $145,418 AND $125,654, RESPECTIVELY. PER IRS GUIDANCE, NO COMPENSATION IS SHOWN ON FORM 990, PART VII, FOR BRIAN ROBBINS AND CHARLES BORST. PROCESS TO REVIEW THE FORM 990 FORM 990, PART VI, QUESTION 11 A COPY OF THE FORM 990 IS NOT PROVIDED TO THE GOVERNING BODY BEFORE IT IS FILED. IT IS ONLY REVIEWED BY THE EXECUTIVE DIRECTOR AND ACCOUNTING DIRECTOR. PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY FORM 990, PART VI, QUESTION 12C THE ORGANIZATION RELIES ON THE INTEGRITY AND HONESTY OF THOSE WHO MUST COMPLY WITH THE CONFLICT OF INTEREST POLICY. REVIEW OF OTHER OFFICER OR KEY EMPLOYEES COMPENSATION FORM 990, PART VI, QUESTION 15B ACCORDING TO A SIGNED AGREEMENT ENTERED INTO JANUARY 1, 2004, WESTMINSTER MANOR PAYS MANAGEMENT FEES TO LIFE CARE SERVICES, A MANAGEMENT COMPANY, TO PROVIDE THE ORGANIZATION WITH DIRECTORS AS WELL AS OTHER SERVICES. THE DIRECTORS ARE COMPENSATED BY THE MANAGEMENT COMPANY, AND WESTMINSTER WITH MONTHLY MANAGEMENT FEES FOR THE COMPENSATION PAID AND OTHER SERVICES PROVIDED. FEES ARE DETERMINED AND PAID ACCORDING TO THE AGREEMENT. GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART VI, QUESTION 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. OTHER CHANGES IN NET ASSETS OR FUND BALANCES FORM 990, PART XI, LINE 5 NET UNREALIZED GAIN (LOSSES) ON INVESTMENTS $(367,750) CHANGE IN INTEREST RATE SWAP $(480,780) CHANGE IN VALUE SPLIT INTEREST $ 42,536 ------------ $(805,994)