2026-08-13T16:45:27-05:00 2025-09-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990 2024-10-01 650610085 CYPRESS COVE AT HEALTHPARK FLORIDA INC CYPR 2394890023 16451 HEALTHPARK COMMONS DRIVE FORT MYERS FL 33908 DAWSON MCDANIEL CHAIRMAN 2394890023 2026-08-13 1 1 LACEY M QUATSOE P01300865 4078021200 2026-08-13 2024 2025-03-06 01:10:19Z DAWSON MCDANIEL 16451 HEALTHPARK COMMONS DRIVE FORT MYERS FL 33908 65715100 0 X HTTPS://CYPRESSCOVELIVING.ORG/ X 2007 FL CREATE & SUSTAIN A CONTINUING CARE RETIREMENT COMMUNITY AT HEALTHPARK, FL AT A REASONABLE COST. 7 7 588 226 0 0 9635358 8108221 50302207 54936563 1999405 2600958 145383 0 62082353 65645742 126952 275061 0 0 22243090 24852466 0 0 258389 38092935 42747734 60462977 67875261 1619376 -2229519 298109997 303043475 335583906 344002300 -37473909 -40958825 X TO CREATE AND SUSTAIN A CONTINUING CARE RETIREMENT COMMUNITY AT HEALTHPARK, FL AT A REASONABLE COST, AN ENVIRONMENT OF VITALITY WHILE COMFORTABLE AND SECURE. CYPRESS COVE OFFERS THE SECURITY OF CONTINUING CARE WHEREBY RESIDENTS WHO HAVE QUALIFIED (CONTINUED ON SCHEDULE O)BOTH FINANCIALLY AND PHYSICALLY, CAN LIVE WITHIN THE COMMUNITY AND, IF NEEDED, RECEIVE ASSISTED LIVING AND SKILLED CARE FOR THE CONTRACTUAL MONTHLY FEE FOR THE DURATION OF THEIR LIVES. CYPRESS COVE WILL NOT DISMISS OR TERMINATE THE RESIDENT SOLELY BECAUSE OF FINANCIAL INABILITY TO PAY ALL OR A PART OF THE CONTRACTED MONTHLY SERVICE FEE. RESIDENTS CONTINUE THEIR ACTIVE AND INDEPENDENT LIFESTYLES, AGING WITH DIGNITY AND ADDED PEACE OF MIND. 0 0 46543534 275061 40570900 PROVIDING A CONTINUING CARE COMMUNITY INCLUDING 354 INDEPENDENT LIVING APARTMENTS AND 68 VILLAS TOGETHER WITH APPROPRIATE COMMON AND AMENITY AREAS SITUATED ON 48 ACRES OF THE HEALTHPARK FLORIDA CAMPUS, LOCATED IN LEE COUNTY, FL. WE OFFER A HOLISTIC APPROACH TO LIFE BY PROVIDING THE FINEST RESORT STYLE AMENITIES, SERVICES AND A WELLNESS ENVIRONMENT PLACING A STRONG EMPHASIS ON PREVENTIVE CARE AND MAINTAINING GOOD HEALTH. WE FULFILL OUR MISSION BY: 1) CREATING A CONTINUING CARE COMMUNITY THAT ENCOURAGES ACTIVITY AND PERSONAL GROWTH 2) PROVIDING DINING SERVICES OFFERING A BROAD, SATISFYING, AND NUTRITIOUS ARRAY OF CHOICES EVERY DAY 3) BY PROVIDING HOUSEKEEPING AND (CONTINUED ON SCHEDULE O) TRANSPORTATION, FREEING RESIDENT'S TIME, AND ENERGY 4) DEVELOPING A NEIGHBORHOOD WHICH FOSTERS NEW FRIENDSHIPS 5) PROVIDING GOOD BUSINESS PRACTICES 6) EXCEEDING RESIDENT EXPECTATIONS WHILE ATTENDING TO THEIR EMOTIONAL AND SPIRITUAL NEEDS. 16383104 0 14365663 OUR HEALTH CENTER PROVIDES 44 ASSISTED LIVING AND MEMORY CARE ASSISTED LIVING UNITS WITH AN AVERAGE OCCUPANCY OF 84 BEDS AS WELL AS 64 SKILLED NURSING UNITS AND A MODERN REHAB THERAPY GYM. WE FULFILL OUR MISSION BY: 1) MAINTAINING A HIGH QUALITY CONTINUING CARE PROGRAM WITH PROVISIONS FOR ASSISTED LIVING AND NURSING CARE AS IS APPROPRIATE, CONSIDERING THE NEEDS OF THE INDIVIDUAL RESIDENT 2) OFFERING AN ENVIRONMENT WHERE RESIDENTS ARE RESPONSIBLE FOR ORGANIZING THEIR OWN LIVES, YET KNOW THAT SHOULD THEY NEED IT, SUPPORT IS AVAILABLE 3) PROMOTING INNOVATIVE PROGRAMS AND SERVICES, WELLNESS, HEALTHFUL LIVING AND THE OPPORTUNITY FOR RESIDENTS TO LIVE LONGER, HEALTHIER AND MORE FULFILLING LIVES. 62926638 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 102 0 1 588 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JOE CATTI 2394890023 16451 HEALTHPARK COMMONS DRIVE FORT MYERS FL 33908 MARY E FRANKLIN EXECUTIVE DIRECTOR 30.00 0.00 X 293410 0 67329 LAURENT BOSC DIRECTOR OF DINING SERVICES 40.00 0.00 X 185948 0 55207 DIANA RIPPL DIRECTOR OF REHAB 40.00 0.00 X 168202 0 69871 JASON C KURTZ PROJECT MANAGER 40.00 0.00 X 165841 0 22782 RAYMOND S BERRY DIRECTOR OF FACILITIES 40.00 0.00 X 153381 0 46922 MAUREEN V ORAVEC SALES MANAGER 40.00 0.00 X 154721 0 17762 MELODY J DESILETS COMMUNITY ADVANCEMENT OFFICER 40.00 0.00 X 133795 0 21895 CHARLES EDWARDS SR CHAIRMAN (THRU 05/25) 2.00 2.00 X X 0 0 0 DAWSON MCDANIEL SEC (THRU 04/25);CHAIR (AS OF 05/25) 2.00 2.00 X X 0 0 0 DAN ADAMS VICE CHAIR (THRU 05/25) 2.00 2.00 X X 0 0 0 TOM SMOOT III VICE CHAIR 2.00 2.00 X X 0 0 0 JOE CATTI TREASURER 2.00 2.00 X X 0 0 0 RITA MCSHARRY DIRECTOR, SECRETARY (AS OF 05/25) 2.00 2.00 X X 0 0 0 CLAUDIA COWART DIRECTOR 2.00 2.00 X 0 0 0 DOROTHY FITZGERALD DIRECTOR 2.00 2.00 X 0 0 0 BRUCE STRAYHORN DIRECTOR 2.00 2.00 X 0 0 0 1255298 0 301768 20 0 1 0 CHRIS-TEL COMPANY OF SWFL INC 2534-A EDISON AVE FORT MYERS FL 33901 BUILDING 15485790 COTTON COMMERCIAL USA INC PO BOX 676549 DALLAS TX 75267 DISASTER RECOVERY 3581207 LEE FP 16451 HEALTHPARK COMMONS DR FORT MYERS FL 33908 MANAGEMENT 1963485 CLA LANDSCAPING INC 5100 W KENNEDY BLVD STE 325 TAMPA FL 33609 LANDSCAPING 823287 B&I CONTRACTORS INC 2701 PRINCE ST FORT MYERS FL 33916 BUILDING 668123 27 3077000 4424116 607105 8108221 INDEPENDENT LIVING 623000 27574168 27574168 ENTRANCE FEES 623000 12996732 12996732 SKILLED NURSING 623000 8155196 8155196 MEMORY CARE 623000 3333436 3333436 ASSISTED LIVING 623000 2877031 2877031 54936563 1139511 1139511 1530805 0 69358 1530805 -69358 1461447 1461447 65645742 54936563 0 2600958 275061 275061 504959 472901 27523 4535 20014743 19030672 803292 180779 541677 471026 65917 4734 2255066 1962037 273319 19710 1536021 1338093 184496 13432 2130396 343247 1787149 95741 95741 388224 388224 76016 76016 548512 463954 84558 576765 359058 217707 333147 176500 149473 7174 669789 532341 132294 5154 10632785 10592039 36314 4432 76051 34567 41484 145543 67873 75227 2443 5547017 5491547 55470 14496686 14351719 144967 1868281 1846878 16545 4858 FOOD AND BEVERAGE 3074545 3074545 0 0 DEPARTMENT SUPPLIES 900731 898778 68 1885 ANCILLARY EXP./SUPPORT 636921 636921 0 0 HURRICANE-RELATED EXP. 394378 394378 0 0 156206 112503 34450 9253 67875261 62926638 4690234 258389 14977114 13808995 1180868 1347472 6185300 4428600 0 3256 2438869 2129300 280705276 97813017 187533369 182892259 38358338 43628954 47436139 54804639 298109997 303043475 12240888 7541176 90919301 99082753 142244252 139871979 1389919 1185068 88789546 96321324 335583906 344002300 X -39372750 -43330523 1898841 2371698 -37473909 -40958825 298109997 303043475 X -2229519 559389 -621108 -1193678 X 0 1 X 1 0 X 1232923 6432926 3475455 9635358 8108221 28884883 39730290 42402369 42614349 50302207 54936563 229985778 40963213 48835295 46089804 59937565 63044784 258870661 0 0 0 258870661 436343 1016768 1965409 1356005 1139511 5914036 436343 1016768 1965409 1356005 1139511 5914036 1100000 4660849 145383 5906232 41399556 50952063 52716062 61438953 64184295 270690929 0.95630 0.95390 0.02180 0.02210 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - INSURANCE REIMBURSEMENT - 2021 AMOUNT: $ 1,100,000. 2022 AMOUNT: $ 4,660,849. 2023 AMOUNT: $ 145,383. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1059905 1059905 245825478 84823047 161002431 4673402 2219200 2454202 25660651 10754815 14905836 3485840 15955 3469885 182892259 SECURITY AND UTILITY DEPOSITS 201295 INTEREST RATE SWAP 7855125 RIGHT OF USE ASSETS 46748219 54804639 REFUNDABLE ENTRANCE FEES 36990408 DEFERRED REFUND 731537 CHARITABLE GIFT ANNUITY OBLIGATION 34678 LINE OF CREDIT 5709950 LEASE OBLIGATION 52225751 REFUNDABLE DEPOSITS 629000 96321324 64595653 559389 -1602820 -1043431 65639084 76016 -69358 6658 65645742 67459461 54594 54594 67404867 76016 394378 470394 67875261 PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON INTEREST RATE SWAP -1,208,442. HURRICANE-RELATED EXPENSES NETTED AGAINST HURRICANE FUNDING -394,378. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS -69,358. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS 69,358. PROVISION FOR DOUBTFUL ACCOUNTS -14,764. PART XII, LINE 4B - OTHER ADJUSTMENTS: HURRICANE-RELATED EXPENSES NETTED AGAINST HURRICANE FUNDING 394,378. 1 SCHOLARSHIPS 44 82194 N/A N/A EMPLOYEE DISASTER RELIEF 22 33010 N/A N/A COMMUNITY CAPITAL ENHANCEMENTS (CEF) 19 31719 N/A N/A COURTYARD COMMONS RENOVATION 1 8156 N/A N/A HOLIDAY GIFT DRIVE 2 11661 N/A N/A MEMORY CARE 5 49923 N/A N/A MOBILITY DEVICES 1 764 N/A N/A NATIVE PLANT GARDEN 1 772 N/A N/A OPERA SOCIETY 1 1695 N/A N/A VISIONARY FUND 6 39572 N/A N/A PEARL'S CLOSET 1 87 N/A N/A VOCATIONAL GRANTS 5 7491 N/A N/A YACHT CLUB 1 8017 N/A N/A PART I, LINE 2: THE PURPOSE OF THE COASTAL COMMONS RENOVATION IS TO PROVIDE AN OUTDOOR SPACE DESIGNED TO INSPIRE CONNECTION, CREATIVITY, AND CELEBRATION. THIS NEW SPACE WILL SUPPORT A VARIETY OF PROGRAMMING OPPORTUNITIES INCLUDING A COVERED ENTERTAINMENT VENUE, A REFLECTION GARDEN, MULTIPURPOSE SOCIAL LAWN AND A PUTTING GREEN. THE COMMUNITY ENHANCEMENT FUND SUPPORTS MEANINGFUL IMPROVEMENTS ACROSS CYPRESS COVE, ENHANCING SPACES AND EXPERIENCES FOR RESIDENTS. DONATIONS TO THE MEMORY CARE FUND ENHANCES PROGRAMMING AND SPECIALIZED CARE AT THE COTTAGE, SUPPORTING RESIDENTS LIVING WITH ALZHEIMER'S AND OTHER DEMENTIAS. TRAINING WITH POSITIVE APPROACH BY TEEPA SNOW HAS ENHANCED OUR TEAM MEMBERS ABILITY TO BETTER CARE FOR AND INTERACT WITH OUR RESIDENTS, AS WELL AS PROVIDING THE SKILLS AND KNOWLEDGE TO WORK AS A SUPPORT SYSTEM TO RESIDENTS' FAMILIES. THE NATIVE PLANT GARDEN, OPERA SOCIETY, PEARL'S, THE YACHT CLUB AND MOBILITY DEVICES ARE ALL OPERATED AND ADMINISTERED BY CYPRESS COVE RESIDENTS, INCORPORATING CULTURAL, PHYSICAL, WELLNESS AND SOCIAL ASPECTS OF LIFE AT CYPRESS COVE. THESE ANCILLARY FUNDS ALLOW OUR RESIDENTS TO EXPERIENCE AN ENRICHED LIFE AND SPECIAL PROGRAMMING AND SERVICES THAT SUPPORT THEIR PASSIONS AND WELLBEING. THE HOLIDAY GIFT DRIVE BUILDS ON CYPRESS COVE'S SPIRIT OF GENEROSITY BY SUPPORTING INITIATIVES THAT INTERGENERATIONALY BENEFITS AGING ADULTS AND INCOME CHALLENGED FAMILIES. THE VISIONARY FUND EMPOWERS RESIDENTS TO SUPPORT INNOVATIVE PROJECTS, ADVANCING TECHNOLOGY, WELLNESS, HEALTH CARE AND THE FUTURE OF THE CYPRESS COMMUNITY. VOCATIONAL GRANTS SUPPORT TEAM MEMBERS AND THEIR FAMILIES PURSUING CERTIFICATIONS, LICENSURE, AND CAREER ADVANCEMENT, COMPLEMENTING THE CYPRESS SCHOLARSHIP FUND. DONATIONS TO THE EMPLOYEE DISASTER FUND OFFERS DISCREET EMERGENCY ASSISTANCE TO TEAM MEMBERS FACING UNEXPECTED CRISES SUCH AS NATURAL DISASTERS, HOUSING DISRUPTION, OR UNINSURED MEDICAL EXPENSES. X X X X 0 0 0 0 0 0 0 1 0 MARY E FRANKLIN EXECUTIVE DIRECTOR 232287 0 60613 0 510 0 9518 0 57811 0 360739 0 0 0 LAURENT BOSC DIRECTOR OF DINING SERVICES 152823 0 32759 0 366 0 5267 0 49940 0 241155 0 0 0 DIANA RIPPL DIRECTOR OF REHAB 138076 0 29888 0 238 0 5755 0 64116 0 238073 0 0 0 JASON C KURTZ PROJECT MANAGER 90579 0 75262 0 0 0 4755 0 18027 0 188623 0 0 0 RAYMOND S BERRY DIRECTOR OF FACILITIES 126249 0 26766 0 366 0 5506 0 41416 0 200303 0 0 0 MAUREEN V ORAVEC SALES MANAGER 104801 0 10789 0 39131 0 5163 0 12599 0 172483 0 0 0 MELODY J DESILETS COMMUNITY ADVANCEMENT OFFICER 121006 0 12589 0 200 0 4309 0 17586 0 155690 0 0 0 PART I, LINE 7 THE BOARD APPROVES A BONUS PLAN EACH YEAR WITH A MIX OF GOALS. A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 2020-10-01 20540000 REFUND PRIOR TAXABLE BONDS ISSUED ON 5/12/17 AND FUND CAPITAL IMPROVEMENTS 0 0 0 B LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 52349EEL0 2022-04-27 68663555 CONSTRUCTION OF 48 NEW UNITS AND OTHER CAPITAL IMPROVEMENTS 0 0 0 C LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 2022-07-06 85035000 TO REFUND PRIOR TAXABLE BONDS ISSUED ON OCTOBER 15, 2020 0 0 0 A 555000 20595106 1368507 380052 11594737 7196704 0 1 0 1 B 24000000 69135048 2382033 1373271 64908251 2024 0 0 1 1 C 7275000 85035000 85035000 2022 0 1 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 1 0 0 1 1 HANCOCK WHITNEY 10.000000000000 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 1 0 0 0 1 A 1 B 1 C 1 SCHEDULE K, PAGE 1, PART II, COLUMN A, LINE 3 SCHEDULE K, PART II, LINE 3, COLUMNS A AND B: LINE 3 IS GREATER THAN THE ISSUE PRICE IN PART I, COLUMN E DUE TO CUMULATIVE INVESTMENT EARNINGS FROM THE BOND PROCEEDS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL BE A STANDING COMMITTEE OF THE CORPORATION AND SHALL CONSIST OF THE CHAIR/PRESIDENT/CEO, VICE CHAIR/VICE PRESIDENT, SECRETARY AND TREASURER OF THE CORPORATION. THE EXECUTIVE COMMITTEE SHALL STUDY, ADVISE, AND MAKE RECOMMENDATIONS TO THE BOARD ON MATTERS RELATED TO LEGAL AND EXECUTIVE MANAGEMENT AND PROVIDE THE EXECUTIVE STAFF WITH ADVICE, COUNSELING, AND THE OPPORTUNITY FOR CONFIDENTIAL COMMUNICATION. BETWEEN BOARD MEETINGS, THE EXECUTIVE COMMITTEE IS AUTHORIZED TO TAKE ANY REQUIRED ACTION OF THE CORPORATION WHEN CALLING A SPECIAL MEETING OF THE BOARD IS NOT REASONABLY PRACTICAL GIVEN THE CIRCUMSTANCES OF THE REQUIRED ACTION AND TO TAKE ANY ACTION SPECIFICALLY DELEGATED TO IT BY THE BOARD. THE EXECUTIVE COMMITTEE SHALL REPORT THOSE ACTIONS TAKEN PURSUANT TO THE PRECEDING SENTENCE TO THE BOARD AT THE NEXT BOARD MEETING. ADDITIONALLY, THE EXECUTIVE COMMITTEE SHALL RECOMMEND TO THE FULL BOARD, ANY ACTIONS OR CHANGES DEEMED BENEFICIAL TO THE CORPORATION REGARDING ITS OPERATIONAL, LEGAL, AND ADMINISTRATIVE STRUCTURE OR FUNCTIONS INCLUDING, BUT NOT LIMITED TO, CHANGES TO CORPORATE MANAGEMENT AGREEMENTS AND COMPENSATION. FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT DELEGATED LEE FP, INC. (DBA CYPRESS LIVING), A RELATED ORGANIZATION, AS THE MANAGEMENT COMPANY OF CYPRESS COVE. CALENDAR YEAR 2024 FEES TOTALED $1,963,485. FORM 990, PART VI, SECTION A, LINE 6 LEE MEMORIAL HOSPITAL, INC. D/B/A LEE HEALTHCARE RESOURCES IS THE SOLE CORPORATE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD MEMBERS OF LEE MEMORIAL HOSPITAL, INC D/B/A LEE HEALTHCARE RESOURCES SELECT THE MEMBERS OF THE BOARD OF DIRECTORS UNDER ALL CIRCUMSTANCES INCLUDING, BUT NOT LIMITED TO: (I) THE ANNUAL ELECTION, (II) IN THE EVENT THERE IS AN INCREASE IN THE SIZE OF THE BOARD, OR (III) IN THE EVENT THERE IS A VACANCY IN THE MEMBERSHIP OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING EVENTS SHALL REQUIRE THE AFFIRMATIVE VOTE OF THE MEMBER: THE DISSOLUTION OF THE CORPORATION, AS PROVIDED FOR IN ITS ARTICLES OF INCORPORATION; A MERGER INVOLVING THE CORPORATION; AN AMENDMENT TO THE ARTICLES OF INCORPORATION, OR AN AMENDMENT TO THESE BYLAWS; AND THE SALE, EXCHANGE, LEASE OR OTHER TRANSFER, OTHER THAN IN THE ORDINARY COURSE OF BUSINESS, OF ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY OUR OUTSIDE TAX ADVISOR/CPA FROM INFORMATION PROVIDED. FORM 990 IS REVIEWED BY THE VICE PRESIDENT OF FINANCE AT LEE FP INC., THE RELATED MANAGEMENT COMPANY. FORM 990 IS THEN REVIEWED BY THE FULL BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS AND COMMITTEE MEMBERS WITH BOARD-DELEGATED POWERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST AT THE TIME THE BOARD MAY BE CONSIDERING A RELATED TRANSACTION OR ARRANGEMENT. THE INDIVIDUAL WITH THE CONFLICT IS PRECLUDED FROM VOTING ON MATTERS TO WHICH THE CONFLICT PERTAINS. IN ADDITION, ON AN ANNUAL BASIS, EACH DIRECTOR IS REQUIRED TO SIGN A STATEMENT AFFIRMING THEY HAVE READ AND UNDERSTAND THE POLICY AND HAVE NOT BEEN INVOLVED IN ANY CONFLICTS OF INTEREST. CYPRESS COVE ALSO PERFORMS PERIODIC REVIEWS TO ENSURE COMPLIANCE WITH THIS POLICY. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT COMPENSATION CONSULTANT IS ENGAGED BY THE BOARD'S HUMAN RESOURCES COMMITTEE AND MANAGEMENT COMPANY (LEE FP INC) TO REGULARLY CONDUCT A FORMAL EXECUTIVE COMPENSATION STUDY FOR THE TOP OFFICIAL (EXECUTIVE DIRECTOR) AND OTHER OFFICERS. NO MEMBER OF THE COMMITTEE HAS ANY CONFLICT OF INTEREST WITH RESPECT TO THE EXECUTIVE DIRECTOR'S COMPENSATION. THE COMMITTEE AND MANAGEMENT COMPANY UTILIZE THE STUDY'S RESULTS WITH OTHER RELATED INDUSTRY DATA (SUCH AS INFORMATION REPORTED ON FORMS 990 FILED BY COMPARABLE ORGANIZATIONS) AS A BASIS FOR COMPARISON PURPOSES OF OVERALL EXECUTIVE COMPENSATION. THE STUDY FINDINGS AND APPROVED RECOMMENDATIONS FROM THE COMMITTEE MEETINGS ARE DOCUMENTED IN THE MINUTES TO THE COMMITTEE MEETING AND DELEGATED TO THE MANAGEMENT COMPANY TO IMPLEMENT AND OVERSEE. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE AT THE OFFICE OF THE EXECUTIVE DIRECTOR UPON REQUEST. IN ADDITION, THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED ANNUALLY WITH THE CYPRESS COVE RESIDENT FINANCIAL COMMUNICATIONS COMMITTEE. QUARTERLY FINANCIAL UPDATES ARE ALSO PROVIDED IN PUBLIC FORUM FOR ALL RESIDENTS. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST RATE SWAP -1,208,442. PROVISION FOR DOUBTFUL ACCOUNTS 14,764. LEE MEMORIAL HOSPITAL INC 16451 HEALTHPARK COMMONS DRIVE FORT MYERS FL 33908 237160360 HEALTHCARE SERVICES FL 501(C)(3) LINE 12C 0 CYPRESS FOUNDATION OF SOUTHWEST FLORIDA INC 16451 HEALTHPARK COMMONS DRIVE FORT MYERS FL 33908 394307284 SUPPORT AGING, WORKFORCE DEVELOPMENT & EDUCATION FL 501(C)(3) LINE 7 LEE MEMORIAL HOSPITAL 0 LEE FP INC 16451 HEALTHPARK COMMONS DRIVE FORT MYERS FL 33908 650184989 MANAGEMENT FL LEE MEMORIAL HOSPITAL C 0 0 0 1 0 1 0 0 0 0 0 1 0 1 1 1 1 0 0 0