2011-11-03T10:19:50-05:00 2011-03-31 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2010-04-01 383370058 NORTHPOINTE WOODS NORT 2699647625 700 NORTH AVENUE BATTLE CREEK MI 49017 LINDA WISE 2699647625 2011-10-28 1 CAROL LALONDE CPA 2695674500 2010 2016-03-07 17:11:31Z LINDA WISE 700 NORTH AVENUE BATTLE CREEK MI 49017 4112276 0 X WWW.NORTHPOINTEWOODS.ORG X 1999 MI SENIOR LIVING COMMUNITY FOR INDEPENDENT INDIVIDUALS AND THOSE REQUIRING ASSISTED LIVING. 10 10 0 30 25345 18622 14095 3375 3599501 3955476 5126 1181 120414 145621 3739136 4105653 30666 5870 0 0 132925 130261 0 0 0 4012141 4127013 4175732 4263144 -436596 -157491 10737882 10470359 4015496 3843572 6722386 6626787 WE WILL BE THE UNQUESTIONED, PREEMINENT SENIOR LIVING COMMUNITY SERVING THE BATTLE CREEK AREA. 0 0 3383226 5870 3987856 OPERATION OF A SENIOR RESIDENCE CENTER 3383226 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 0 1 1 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X LINDA WISE 2699647625 700 NORTH AVENUE BATTLE CREEK MI 49017 DIANE THOMPSON 4.00 X 0 0 0 JAMES REED 4.00 X X 0 0 0 JOHN RUSWINCKEL 4.00 X X 0 0 0 TERESA DURHAM 4.00 X 0 0 0 RUSS CLAGGETT 4.00 X 0 0 0 JEFFREY HAGEN 40.00 X X 139888 0 18246 CATHY KRETER 4.00 X 0 0 0 MICHAEL BECK 4.00 X X 0 0 0 BETTY CHRIST 4.00 X 0 0 0 GREG DOTSON 4.00 X 0 0 0 JOYCE GARRETT 4.00 X 0 0 0 MARK CRAWFORD 4.00 X X 0 0 0 139888 0 18246 1 0 1 0 EMPLOYMENT GROUP INC 4625 BECKLEY ROAD BLDG 200 BATTLE CREEK MI 49015 EMPLOYEE LEASING 1642074 MORRISON SENIOR DINING P O BOX 102289 ATLANTA GA 30368 FOOD SERVICE MANAGEMENT 550954 LIFE CARE SERVICES LLC 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 FACILITY MANAGEMENT 358100 AJ GALLAGHER RISK MANAGEMENT SERVICES 2 PIERCE PLACE ITASCA IL 60143 INSURANCE CARRIER 123270 4 3375 3375 RESIDENT SERVICES 623000 3955476 3955476 3955476 1181 1181 10845 6623 4222 4222 EMPLOYEE AND GUEST MEA 722210 43869 43869 OTHER 900099 32380 32380 CAFE & GIFT SHOP 722210 23545 23545 41605 1800 39805 141399 4105653 3987856 25345 89077 4222 4222 1648 1648 130261 108551 21710 5330 5330 17600 17600 1654761 1316410 338351 32982 32982 112143 112143 640157 640157 5127 5127 223063 223063 544245 539326 4919 121126 121126 FOOD 476087 476087 MANAGEMENT FEES 183411 183411 MISCELLANEOUS 110981 30574 80407 4263144 3383226 879918 0 63828 139172 94 90096 8507 43790 113439 111254 15274246 6175611 9545334 9098635 378314 294963 628366 692449 10737882 10470359 363377 485961 3350000 3045000 302119 312611 4015496 3843572 X 6722386 6626787 6722386 6626787 10737882 10470359 X -157491 61892 X X 0 1 1 X 0 X 4995 3230 11190 14095 3375 36885 3392345 3442062 3825882 3621591 3987025 18268905 3397340 3445292 3837072 3635686 3990400 18305790 0 0 0 18305790 45027 81011 7231 5126 1181 139576 9633 16466 14879 18622 59600 45027 90644 23697 20005 19803 199176 90628 107099 135713 88455 54714 476609 3532995 3643035 3996482 3744146 4064917 18981575 0.96440 0.95700 0.01050 0.01150 X 608748 608748 11262487 3481922 7780565 1238863 1151877 86986 2164148 1541812 622336 9098635 BOND ISSUANCE COSTS 66396 BENEFICIAL INTEREST IN FUNDS HELD AT BATTLE CREEK COMMUNITY FOUNDATION 626053 692449 UNREALIZED LOSS ON VALUE OF INTEREST RATE SWAP 312611 312611 4105653 4263144 -157491 61892 61892 -95599 4172167 72384 72384 4099783 5870 5870 4105653 4267766 10492 10492 4257274 5870 5870 4263144 PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNITY FOUNDATION 72,384. UNREALIZED LOSS ON VALUE OF INTEREST RATE SWAP -10,492. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNITY FOUNDATION 72,384. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 1,648. GRANT PAID TO BCCF 4,222. PART XIII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON VALUE OF INTEREST RATE SWAP 10,492. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 1,648. GRANT PAID TO BCCF 4,222. 0 0 0 0 0 0 0 0 0 JEFFREY HAGEN 102024 0 37864 0 0 0 0 0 18246 0 158134 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 WE HAVE A MANAGEMENT CONTRACT WITH LIFE CARE SERVICES LLC. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY AUDIT FIRM AND REVIEWED BY EXECUTIVE DIRECTOR; ALL MEMBERS OF THE BOARD RECEIVE AN ELECTRONIC VERSION OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR IS REQUIRED TO COMPLETE CONFLICT OF INTEREST DOCUMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY BY HIS SUPERIOR. REGIONAL AND CORPORATE DATA IS USED FOR COMPARISON INFORMATION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE THROUGH WRITTEN REQUEST BASED ON NEED TO KNOW. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNITY FOUNDATION 72,384. UNREALIZED LOSS ON VALUE OF INTEREST RATE SWAP -10,492. TOTAL TO FORM 990, PART XI, LINE 5: 61,892. PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.