2024-04-16T17:28:30-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2022-07-01 850211735 EL CASTILLO RETIREMENT RESIDENCES ELCA 5059882877 250 EAST ALAMEDA SANTA FE NM 875012186 CHERYL SOMMER CEO 5059882877 2024-04-05 1 CHERYL SOMMER 999009999 0 MICHAEL SIEGEL P01587323 9723835700 2024-04-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z EL CASTILLO RESIDENCES CAROLE PEET 250 EAST ALAMEDA SANTA FE NM 875012186 19430787 0 X WWW.ELCASTILLORETIREMENT.COM X 1969 NM TO ENRICH THE LIVES OF OLDER ADULTS THROUGH COMMUNITY LIVING 5 5 285 10 0 0 0 0 11275994 18459955 71339 42810 423888 494990 11771221 18997755 0 0 0 0 6146694 7531814 0 0 0 6780767 13663014 12927461 21194828 -1156240 -2197073 122205602 122768941 109640809 111463843 12564793 11305098 TO BUILD, OWN, OPERATE, AND MAINTAIN RESIDENTIAL, NURSING, AND PROTECTIVE-CARE FACILITIES AND SERVICES FOR THE ELDERLY. 0 0 14659122 0 18459955 EL CASTILLO IS A RETIREMENT COMMUNITY THAT PROVIDES FOUR LEVELS OF CONTINUING AND LONG-TERM CARE: INDEPENDENT LIVING, ASSISTED LIVING, NURSING, AND MEMORY CARE. APPROXIMATELY 150 ELDERLY PERSONS RECEIVED HOUSING, MEALS, AND MEDICAL CARE DURING THE FISCAL YEAR. 14659122 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 285 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NM X THE ORGANIZATION 5059882877 250 EAST ALAMEDA SANTA FE NM 875012186 CHERYL PICK SOMMER PRESIDENT 5.00 X X 0 0 0 KENNETH ROMERO VICE PRESIDENT 5.00 X X 0 0 0 J BARRY GERST TREASURER 5.00 X X 0 0 0 ROBERT GREEN BOARD MEMBER (END TERM 6/23) 5.00 X 0 0 0 SIMON BRACKLEY BOARD MEMBER 5.00 X 0 0 0 SARA THELIN SECRETARY 5.00 X X 0 0 0 JEANNE PATRICK BOARD MEMBER (END TERM 3/23) 5.00 X 0 0 0 ALLEN J JAHNER CEO & ADMINISTRATOR (END TERM 6/23) 40.00 X 222650 0 0 CAROLE PEET CEO (BEGIN TERM 5/23) 40.00 X 0 0 0 JEAN KESSEL DIRECTOR OF OPERATIONS & ADMIN 40.00 X 228898 0 10400 KATHLEEN O'NEIL REGISTERED NURSE 40.00 X 147359 0 408 598907 0 10808 3 0 1 0 SAGE MOBILE NURSING HC74 BOX 875 PECOS NM 87552 CONTRACT NURSING SERVICES 130278 1 LONG TERM CARE PROGRAM SERVICE 623000 18459955 18459955 18459955 427205 427205 163884 48637 115247 115247 115247 346743 37652 -346743 -37652 -384395 -384395 DINING SERVICE REVENUE 623000 293848 293848 LAUNDRY/VENDING/OTHER 623000 85895 85895 379743 18997755 18459955 0 537800 X 355206 355206 6086095 5889950 196145 76613 41890 34723 490330 393611 96719 523570 483957 39613 682734 682734 45021 45021 61406 61406 84010 84010 983166 213983 769183 104531 40482 64049 15492 6195 9297 1623230 60960 1562270 7898 7898 2909824 2014170 895654 4753614 3300435 1453179 319351 319351 DIETARY 1101521 1101521 MEDICAL AND OTHER SUPPL 732348 363054 369294 PROPERTY TAXES 108645 108645 RESIDENT EXPENSES 73811 10732 63079 56412 55448 964 21194828 14659122 6535706 0 203734 183042 12108251 11081388 68722 48671 42928 163211 125168657 27897826 95944059 97270831 13826382 14010272 11526 11526 122205602 122768941 1504558 2133014 41163993 45024282 64468289 63745007 2503969 561540 109640809 111463843 X 12426180 11166485 138613 138613 12564793 11305098 122205602 122768941 -2197073 937378 0 X X 0 1 X 1 0 X 2419934 1250 1110641 3531825 9963018 10006615 10058136 11275994 18459955 59763718 379743 379743 12382952 10007865 11168777 11275994 18839698 63675286 0 0 0 63675286 357043 305022 220782 279737 591089 1753673 14722 51817 37064 2720 106323 371765 356839 257846 282457 591089 1859996 411692 222127 320097 953916 12754717 10776396 11648750 11878548 19430787 66489198 0.95770 0.95670 0.02800 0.02670 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: DIETARY - 2019 AMOUNT: $ 286,226. 2020 AMOUNT: $ 200,585. 2021 AMOUNT: $ 237,675. LAUNDRY/VENDING/OTHER - 2019 AMOUNT: $ 125,466. 2020 AMOUNT: $ 21,542. 2021 AMOUNT: $ 82,422. 55680 55680 55680 55680 55680 55680 67215 11535 55680 76358 6566 589 15120 67215 0.83000 0.17000 0.00000 1 0 743061 4812922 5555983 113988414 26586053 87402361 5624260 1311773 4312487 97270831 ADVANCED DEPOSITS 561540 561540 19917979 937378 937378 18980601 65791 -48637 17154 18997755 21177674 0 21177674 65791 -48637 17154 21194828 PART V, LINE 4: TO ASSIST WITH OPERATING EXPENSES PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSES NETTED AGAINST RENTAL REVENUE -48,637. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE NET AGAINST RENT REVENUE -48,637. X X X X 0 0 0 0 0 0 0 0 0 JEAN KESSEL DIRECTOR OF OPERATIONS & ADMIN 228898 0 0 0 0 0 10400 0 0 0 239298 0 0 0 ALLEN J JAHNER CEO & ADMINISTRATOR (END TERM 6/23) 222650 0 0 0 0 0 0 0 0 0 222650 0 0 0 A SANTA FE NEW MEXICO (CITY OF) 856000168 802170AJ9 2012-12-26 25675644 LAND AND BUILDING 0 0 0 B SANTA FE NEW MEXICO (CITY OF) 856000168 802170AQ3 2019-11-07 69354393 AQUIRE, CONSTRUCT AND EQUIP THE SERIES 19 PROJECT 0 0 0 A 5195000 25675644 1543650 513512 12841640 10776842 2014 1 0 1 1 B 69354393 3271800 1387087 64294285 401221 2022 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: SANTA FE, NEW MEXICO (CITY OF) DATE THE REBATE COMPUTATION WAS PERFORMED: 12/26/2017 SCHEDULE K, PART I, BOND ISSUES: THE SERIES 2012 BOND ISSUANCE CONSISTS OF VARIOUS SERIAL BOND CUSIPS: 802170AA8, 802170AB6, 802170AC4, 802170AD2, 802170AE0, AND TERM BOND CUSIPS: 802170AF7, 802170AG5, 802170AH3, 802170AL4, 802170AJ9, 802170AK6 FORM 990, PAGE 1, COLUMN B, LINE 17 A FINAL ALLOCATION OF PROCEEDS HAS NOT BEEN MADE YET, BUT THE ORGANIZATION DOES MAINTAIN ADEQUATE BOOKS AND RECORDS TO SUPPORT A FINAL ALLOCATION ONCE IT IS MADE. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS, BY RESOLUTION ADOPTED BY A MAJORITY OF THE FULL BOARD OF DIRECTORS, MAY DESIGNATE FROM AMONG ITS MEMBERS AN EXECUTIVE COMMITTEE AND ONE (1) OR MORE OTHER COMMITTEES EACH OF WHICH, TO THE EXTENT PROVIDED IN THE RESOLUTION, SHALL HAVE AND MAY EXERCISE ALL THE AUTHORITY OF THE BOARD OF DIRECTORS, BUT NO SUCH COMMITTEE SHALL HAVE THE AUTHORITY OF THE BOARD OF DIRECTORS IN REFERENCE TO AMENDING THE ARTICLES OFLNCORPORATION, ADOPTING A PLAN OF MERGER OR CONSOLIDATION, AUTHORIZING THE SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY AND ASSETS OF ITS BUSINESS, AUTHORIZING THE VOLUNTARY DISSOLUTION OF THE CORPORATION OR A REVOCATION THEREOF, OR AMENDING OR RESTATING THE BYLAWS OF THE CORPORATION. THE DESIGNATION OF ANY SUCH COMMITTEE AND THE DELEGATION THERETO OF AUTHORITY SHALL NOT OPERATE TO RELIEVE THE BOARD OF DIRECTORS, OR ANY MEMBER THEREOF, OF ANY RESPONSIBILITY IMPOSED BY LAW. EACH COMMITTEE SHALL HAVE A MINIMUM OF TWO DIRECTORS APPOINTED BY THE PRESIDENT. EXCEPT FOR THE EXECUTIVE COMMITTEE, COMMITTEES MAY INCLUDE NON-BOARD MEMBERS AS EX OFFICIO COMMITTEE MEMBERS. THE ADMINISTRATOR SHALL BE AN EX-OFFICIO MEMBER OF ALL COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR DISCUSSION AND REVIEW AFTER THE CEO AND DIRECTOR OF ADMINISTRATION & OPERATIONS HAVE COMPLETED THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSIONS ARE HELD AT REGULARLY SCHEDULED MEETINGS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION WAS ESTABLISHED USING A SALARY SURVEY OF NONPROFIT CEO'S. THE SURVEY WAS DONE BY A LOCAL INDEPENDENT PUBLIC ACCOUNTING FIRM. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF ALL FORMS, REPORTS, AND POLICIES ARE KEPT IN THE ADMINISTRATIVE OFFICES. ALL REQUESTS ARE FULFILLED IMMEDIATELY; THE ORGANIZATION DOES NOT CHARGE FOR POSTAGE OR PRINTING. FORM 990, PART IX, LINE 11G CONSULTING: PROGRAM SERVICE EXPENSES 53,319. MANAGEMENT AND GENERAL EXPENSES 2,492. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,811. CONTRACTED LABOR: PROGRAM SERVICE EXPENSES 160,664. MANAGEMENT AND GENERAL EXPENSES 186,657. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 347,321. SECURITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 580,034. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 580,034. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.