2023-05-12T10:28:15-05:00 2022-06-30 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990 2022-01-01 465362872 THE CASCADE PACE INC CASC 5177689791 2282 SPRINGPORT RD JACKSON MI 49202 KIM HOPPE TREASURER/CFO 5177689791 2023-05-11 1 KIM HOPPE 999009999 0 SAMANTHA L BECKER P01344887 2483757100 2023-05-11 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z THOME PACE LUKE REYNOLDS 805 W MIDDLE STREET CHELSEA MI 48118 10417320 0 X WWW.THOMEPACE.ORG X 2014 MI TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME. 5 1 0 0 -4219 0 100 24389 19599242 10307988 997 0 98370 57248 19698709 10389625 0 0 0 0 4898202 2815979 0 0 0 15179354 6554293 20077556 9370272 -378847 1019353 7561855 6625366 7335896 5380054 225959 1245312 TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME. 0 0 8149707 10371499 TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME. 8149707 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 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 1 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 1 0 0 1 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X JACLYN DUKES 7348790325 2940 ELLSWORTH ROAD YPSILANTI MI 48197 X LUKE REYNOLDS CHAIR 2.00 40.00 X X 0 0 0 JULIE WETHERBY SECRETARY 2.00 40.00 X X 0 0 0 KIM HOPPE TREASURER 2.00 40.00 X X 0 0 0 MICHELLE HENDERSON DIRECTOR 2.00 40.00 X 0 0 0 MELISSA LATTER DIRECTOR 2.00 40.00 X 0 0 0 0 0 0 0 0 0 0 8 24289 100 24389 NET SERVICE REVENUE 623990 10307988 10307988 10307988 21432 27695 -6263 -6263 -4219 -2044 REINSURANCE CLAIMS 623990 45078 45078 CHAPLAIN INVOICES 623990 8894 8894 STIPENDS 623990 8400 8400 1139 1139 63511 10389625 10371499 -4219 -2044 X 190402 190402 2047025 1881329 165696 81509 76390 5119 342448 268898 73550 154595 130190 24405 419226 419226 30696 30696 2713 2713 4116785 3961269 155516 13449 11504 1945 81723 69908 11815 38625 35132 3493 92462 89073 3389 39928 34155 5773 127031 108665 18366 99807 99807 PHARMACY 1171208 1171208 SUPPLIES 188446 186742 1704 PATIENT SERVICES 94991 94101 890 DUES AND SUBSCRIPTIONS 20987 17953 3034 16216 13190 3026 9370272 8149707 1220565 0 2103581 1607291 692326 0 44110 281100 117141 62166 6229434 1554625 4604697 4674809 7561855 6625366 3211454 2246698 3300433 2561056 824009 572300 7335896 5380054 X 3440 1245312 222519 0 225959 1245312 7561855 6625366 1019353 0 X X 0 1 X 1 0 X 1278685 100 24389 1303174 8977188 12260776 17294148 19730145 10371499 68633756 8977188 12260776 18572833 19730245 10395888 69936930 0 0 0 69936930 51500 52200 43319 21432 168451 51500 52200 43319 21432 168451 8977188 12312276 18625033 19773564 10417320 70105381 0.99760 0.99770 0.00240 0.00230 X PART III: BECAUSE OF THE SHORT YEAR-END FILING, THE COLUMNS IN SCHEDULE A PART III CORRESPOND TO THE FOLLOWING TAX YEARS: 2018 = YEAR END 12/31/2018 2019 = YEAR END 12/31/2019 2020 = YEAR END 12/31/2020 2021 = YEAR END 12/31/2021 2022 = SHORT YEAR END 6/30/2022 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 2713 2713 0 PART II-B, LINE 1: THOME PACE PAYS DUES TO THE NATIONAL AND STATE ASSOCIATION OF PACE AS PART OF THE DUES, THESE ORGANIZATIONS LOBBY ON BEHALF OF PACE ORGANIZATIONS. 203150 203150 5133501 1008716 4124785 892783 545909 346874 4674809 PART D RESERVE ACCRUAL 572300 572300 10417320 0 10417320 -27695 -27695 10389625 9397967 27695 27695 9370272 0 9370272 PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -27,695. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 27,695. A MICHIGAN STRATEGIC FUND 521417332 2014-12-15 4000000 CONSTRUCTION OF PACE FACILITY 0 0 0 A 1438944 4000000 154060 3377763 468177 2015 0 0 1 0 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MICHIGAN STRATEGIC FUND DATE THE REBATE COMPUTATION WAS PERFORMED: 01/05/2017 FORM 990, PART VI, SECTION A, LINE 4 VARIOUS ARTICLES WERE UPDATED IN THE BYLAWS TO REFLECT THE CHANGE IN THE FISCAL YEAR END. FORM 990, PART VI, SECTION A, LINE 6 UNITED METHODIST RETIREMENT COMMUNITIES AND REGION 2 AREA AGENCY ON AGING ARE THE CORPORATE MEMBERS OF THE CASCADE PACE INC. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS SHALL BE ELECTED AT THE ANNUAL MEETING OF THE MEMBERS. EACH MEMBER MAY APPOINT 1 DIRECTOR FOR EVERY FULL 20% MEMBERSHIP INTEREST HELD BY SUCH MEMBER. FORM 990, PART VI, SECTION B, LINE 11B DRAFT OF 990 IS REVIEWED BY DIRECTOR OF FINANCE OF THE ORGANIZATION. FINALIZED RETURN IS SENT TO THE EXECUTIVE DIRECTOR OF THE ORGANIZATION AND THE BOARD OF DIRECTORS FOR COMMENT PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS THE CASCADE PACE BOARD OF TRUSTEES, EXECUTIVE DIRECTOR, AND ADMINISTRATIVE STAFF. THE POLICY IS DISTRIBUTED ANNUALLY TO THESE INDIVIDUALS. AT THAT TIME EACH INDIVIDUAL IS GIVEN THE OPPORTUNITY TO DISCLOSE REAL OR POTENTIAL CONFLICTS OF INTEREST, WHICH ARE KEPT CONFIDENTIAL. ANY TRANSACTION BETWEEN CASCADE PACE AND AN ENTITY AFFECTED BY A CONFLICT OF INTEREST OF ANY CASCADE PACE EMPLOYEE OR TRUSTEE SHALL NOT BE VOID BUT SHALL BE VALID IF 1)THE TRANSACTION IS REASONABLE, 2)THE MATERIAL FACTS OF THE CONFLICT ARE DISCLOSED TO THE BOARD OF TRUSTEES 3)THE TRANSACTION IS DISCUSSED AND VOTED UPON BY THE BOARD OUTSIDE THE PRESENCE OF THE AFFECTED INDIVIDUAL, 4) THE TRANSACTION IS APPROVED AND 5)THE MINUTES OF THE BOARD REFLECT COMPLIANCE WITH THE POLICY. INDIVIDUALS WITH A CONFLICT ARE NOT PERMITTED TO BE PRESENT DURING DISCUSSIONS OR ANY VOTE REGARDING THE CONFLICTED TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, BRIO LIVING SERVICES' ("BRIO") HUMAN RESOURCES DEPARTMENT PREPARES A COMPARATIVE ANALYSIS UTILIZING DATA FROM LEADING AGE AND CHIEF EXECUTIVES OF MULTI-FACILITY ORGANIZATIONS (CEMO). IN ADDITION, EVERY THREE YEARS BRIO HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY. ALL FINDINGS ARE PRESENTED TO THE COMPENSATION EVALUATION COMMITTEE OF THE BOARD OF TRUSTEES, ALONG WITH AN ANNUAL EVALUATION OF THE EXECUTIVE DIRECTOR'S PERFORMANCE AND GOALS FOR THE COMING YEAR. THE EVALUATION COMMITTEE RECOMMENDS A SALARY INCREASE TO THE CASCADE PACE BOARD OF DIRECTORS FOR APPROVAL. THE DELIBERATION AND DETERMINATION OF COMPENSATION IS DOCUMENTED IN THE ORGANIZATION'S BOARD MINUTES. CERTAIN BOARD MEMBERS ARE PAID BY RELATED TAX EXEMPT ORGANIZATION, BRIO. ANNUALLY, BRIO'S HUMAN RESOURCES DEPARTMENT PREPARES A COMPARATIVE ANALYSIS UTILIZING DATA FROM LEADING AGE AND CHEIF EXECUTIVES OF MULTI-FACILITY ORGANIZATIONS (CEMO). IN ADDITION, EVERY THREE YEARS THE ORGANIZATION HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY (THIS WAS COMPLETED IN 2020). ALL FINDINGS ARE PRESENTED TO THE TEAM MEMBER PRACTICES COMMITTEE. BOARD MEMBER RECEIVES A PERFORMANCE EVALUATION AND ASSESSMENT OF ACHIEVEMENT OF GOALS AND IS THEN PROVIDED AN INCREASE WHICH IS BUDGETED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES AND CONTRACT LABOR: PROGRAM SERVICE EXPENSES 3,961,269. MANAGEMENT AND GENERAL EXPENSES 155,516. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,116,785. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED. PORTER HILLS PRESBYTERIAN VILLAGE 4450 CASCADE ROAD GRAND RAPIDS MI 49546 386141735 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 MEADOWLARK RETIREMENT HOME 4450 CASCADE ROAD GRAND RAPIDS MI 49546 383373281 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 PORTER HILLS PRESBYTERIAN VILLAGE 1 WALKER MEADOW RETIREMENT COMMUNITY INC 1101 WILSON AVE WALKER MI 49534 383283760 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 SENORA WOODS RETIREMENT COMMUNITY INC 3781 GIDDINGS AVE GRAND RAPIDS MI 49508 383382610 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 SPARTA RETIREMENT COMMUNITY INC 100 IDA ROAD SPARTA MI 49345 383445251 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 RIVER GROVE RETIREMENT COMMUNITY INC 5761 JUPITER AVE BELMONT MI 49306 383519530 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 BAILEYS GROVE RETIREMENT COMMUNITY INC 5252 BAILEYS CENTER DRIVE SE KENTWOOD MI 49512 383643825 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 STATION CREEK RETIREMENT COMMUNITY 10010 CROSSROAD COURT SE CALEDONIA MI 49316 200771871 RETIREMENT COMMUNITY MI 501(C)(3) LINE 7 PORTER HILLS PRESBYTERIAN VILLAGE 1 UMRCPH INC 805 W MIDDLE ST CHELSEA MI 48118 383358620 MANAGEMENT COMPANY MI 501(C)(3) LINE 12A, I UNITED METHODIST RETIREMENT COMMUNITIES INC 1 PORTER HILLS AT HOME 4450 CASCADE ROAD GRAND RAPIDS MI 49546 453469541 HOME CARE MI 501(C)(3) LINE 10 PORTER HILLS PRESBYTERIAN VILLAGE 1 PORTER HILLS HOME HEALTH WEST 4450 CASCADE ROAD SE STE 200 GRAND RAPIDS MI 49546 383384372 CERTIFIED HOME HEALTH MI 501(C)(3) LINE 10 PORTER HILLS PRESBYTERIAN VILLAGE 1 UNITED METHODIST RETIREMENT COMMUNITIES INC 805 W MIDDLE ST CHELSEA MI 48118 381366908 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 N/A 0 UMRC-PORTER HILLS FOUNDATION 805 W MIDDLE ST CHELSEA MI 48118 383443089 SUPPORTING ORGANIZATION WITH PUBLIC CHARITY STATUS MI 501(C)(3) LINE 7 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 THE WASHTENAW PACE INC 2940 ELLSWORTH ROAD YPSILANTI MI 48197 275067787 PACE PROGRAM MI 501(C)(3) LINE 10 UNITED METHODIST RETIREMENT COMMUNITIES INC 1 LIFE CIRCLES 560 SEMINOLE ROAD MUSKEGON MI 49444 260170498 PACE PROGRAM MI 501(C)(3) LINE 10 PORTER HILLS PRESBYTERIAN VILLAGE 1 UMRC DETROIT AAL INC 805 W MIDDLE ST CHELSEA MI 48118 274331985 GEN PARTNER MI N/A C 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0