2024-03-20T13:24:58-05:00 2023-06-30 FORVIS LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990 2022-07-01 591166437 Christian & Missionary Alliance Foundation Inc % BURKE RAINEY CHRI 2394661111 15000 SHELL POINT BLVD Suite 100 FORT MYERS FL 33908 BURKE RAINEY VP OF FINANCE/CFO 7134994600 2023-10-25 true Burke Rainey XXX-XX-XXXX Amanda Maya P01067777 7134994600 3 2022 2023-04-26 12:10:37Z SHELL POINT RETIREMENT COMMUNITY BURKE RAINEY 15000 SHELL POINT BLVD STE 100 FORT MYERS FL 33908 156543029 false X WWW.SHELLPOINT.ORG X 1967 FL SHELL POINT RETIREMENT COMMUNITY, A NONPROFIT MINISTRY OF THE CHRISTIAN AND MISSIONARY ALLIANCE FOUNDATION INC., IS DEDICATED TO THE SERVICE OF GOD & THE CARE OF HIS PEOPLE. 17 15 1459 1059 1697197 5141 6078159 4141571 121561574 127128772 -9532712 -521447 5389191 -28817550 123496212 101931346 355365 280520 0 0 55673408 58326893 0 0 0 72950491 82593611 128979264 141201024 -5483052 -39269678 769977524 765515804 615467845 643184790 154509679 122331014 X SHELL POINT RETIREMENT COMMUNITY IS A NON-PROFIT MINISTRY OF THE CHRISTIAN AND MISSIONARY ALLIANCE FOUNDATION, INC., IS DEDICATED TO THE SERVICE OF GOD AND THE CARE OF HIS PEOPLE BY PROVIDING A BROAD CONTINUUM OF RESIDENTIAL ALTERNATIVES AND SERVICES, DESIGNED TO ENHANCE THE INDEPENDENCE AND DIGNITY OF ITS RESIDENTS THROUGH SPIRITUAL, SOCIAL, RECREATIONAL, AND PHYSICAL PROGRAMS. false false 57891484 90553187 HEALTH CARE SERVICES--A MAJOR FACTOR WHICH BRINGS A RESIDENT TO A CONTINUING CARE FACILITY IS ACCESS TO LIFE-CARE. SHELL POINT, WITH FIVE PHYSICIANS AND FOUR ADVANCED PRACTICE REGISTERED NURSES ON STAFF OFFERS THE VERY BEST IN GERONTOLOGICAL CARE. THE BRAND NEW 180-BED LARSEN HEALTH CENTER AT SHELL POINT PROVIDES A VARIETY OF HEALTHCARE SERVICES INCLUDING PHYSICAL THERAPY, LONG-TERM NURSING CARE, HOSPICE, ALZHEIMER'S AND MEMORY CARE. IN ADDITION, LARSEN OFFERS PROFESSIONALLY STAFFED ACTIVITIES PROGRAMS, DINING ROOMS ON EVERY RESIDENT FLOOR, A BEAUTY SALON, AND FAMILY AND RESIDENT INVOLVEMENT IN CARE PLANNING. SHELL POINT ALSO OFFERS THREE ASSISTED LIVING FACILITIES FOR THE RESIDENT WHOSE QUALITY OF LIFE IS IMPROVED BY SUPPORTIVE SERVICES. KINGS CROWN IS A 120-UNIT FACILITY ON THE ISLAND, THE ARBOR IS A 132-UNIT BUILDING LOCATED I THE WOODLANDS, AND THE SPRINGS IS A 118-UNIT BUILDING IN THE WATERSIDE NEIGHBORHOOD. ALL OFFER BEAUTIFULLY DESIGNED APARTMENTS, ELEGANT DINING ROOMS WITH TABLE SERVICE, INDIVIDUALIZED PERSONAL CARE, 24-HOUR NURSE AVAILABILITY, SPECIALIZED ACTIVITIES PROGRAMS AND WEEKLY HOUSEKEEPING. SHELL POINT ALSO OFFERS A FULL-SERVICE MEDICAL CENTER, DENTAL CLINIC, PROFESSIONALLY STAFFED SOCIAL SERVICES, MEDICARE/INSURANCE BILLING SERVICES, LICENSED HOME HEALTHCARE AGENCY, SPECIALIST SERVICES, SUPPORT GROUPS, AND AN ON-SITE PHARMACY WITH FREE HOME DELIVERY. 58977443 32771023 PROPERTY MAINTENANCE AND MANAGEMENT--AS ONE OF THE TOP RETIREMENT COMMUNITIES IN THE COUNTRY, SHELL POINT RECOGNIZES THE IMPORTANCE OF MAINTAINING AND MANAGING THE PROPERTY TO THE HIGH LEVEL OF STANDARDS OUR RESIDENTS HAVE COME TO EXPECT. IN ADDITION TO GENERAL PREVENTIVE MAINTENANCE, THERE IS SPECIALTY MAINTENANCE ON STAFF TO SERVICE AIR CONDITIONING, PLUMBING, AND ELECTRICAL. THERE ARE ALSO 24-HOUR EMERGENCY MAINTENANCE SERVICES. SHELL POINT PROVIDES WEEKLY HOUSEKEEPING AND LAUNDRY SERVICES TO OUR RESIDENTS. LANDSCAPE MANAGEMENT IS ON-GOING WITH MOWING, TRIMMING, PLANTING, MULCHING, PEST CONTROL, AND FERTILIZING. SECURITY PLAYS A VERY IMPORTANT ROLL IN THE OVERALL FEELING OF WELLBEING. SHELL POINT IS A GATED COMMUNITY WITH 24-HOUR STAFFED ENTRANCE GATES AND SURVEILLANCE. PROPERTY LINES THAT ARE BORDERED BY WATER ARE MONITORED WITH INFRA-RED DEVICES. 4252226 1730436 FOOD SERVICE PROGRAM--A VERY IMPORTANT SERVICE TO THE LIFE CARE COMMUNITY IS ITS FOOD SERVICE PROGRAM. MANY RESIDENTS CANNOT LEAVE THE FACILITY AND DINING BECOMES A SOCIAL EVENT. IN ADDITION TO THE BEAUTIFULLY APPOINTED DINING ROOMS, SHELL POINT OFFERS ITS RESIDENTS SPECIAL SERVICES SUCH AS CATERING, MEAL DELIVERY, AND TAKE-HOME MEALS FOR HOLIDAYS AND LARGE GATHERINGS. RESIDENTS MAY ALSO ARRANGE PRIVATE FUNCTIONS FOR SPECIAL EVENTS SUCH AS BIRTHDAY AND ANNIVERSARY CELEBRATIONS IN ONE OF THE PRIVATE DINING ROOMS. 5025186 2074126 RESIDENT SERVICES 5025186 2074126 126146339 true true false false false false false false false true true false false false true false false true false false false false false false false false false false true true true false false false false false false false false false false false false false false false true true true false false true 127 0 true 1459 true true true false false false false false false false false false false false X 17 15 false false false false true true true true true false false true true true true true true true true false FL X BURKE RAINEY 2394542230 15000 SHELL POINT BLVD STE 100 FORT MYERS FL 339081637 X MARTIN SCHAPPELL PRESIDENT/ASSISTANT SECRETARY 40.0 0.75 X 835113 0 25724 ADAM HINDS VP OF OPERATIONS 40.0 0.0 X 442114 0 26357 BURKE RAINEY VP OF FINANCE/CFO/ASST TREAS 40.0 0.75 X 421225 0 30036 KAREN M ANDERSON VP OF HUMAN RESOURCES 40.0 0.0 X 349382 0 30732 CHRISTY SKINNER VP OF HEALTHCARE 40.0 0.0 X 336481 0 25888 DR GARY GOFORTH MEDICAL DIRECTOR 40.0 0.0 X 329632 0 23651 BRIAN HINDS CIO 40.0 0.0 X 264529 0 27883 KATHY THOMPSON PHYSICIAN 40.0 0.0 X 242943 0 26894 JANET COAY DIRECTOR OF SALES 40.0 0.0 X 251837 0 10407 JASON SMITH SR. DIRECTOR OF AMENITIES 40.0 0.0 X 238565 0 23378 KEN BALDES EX OFFICIO 1.0 40.0 X 0 142423 22742 REV TOM FLANDERS DIRECTOR 1.0 0.0 X 0 58648 8123 WANDA ANDERSON EXQ DIRECTOR 1.0 0.5 X 0 0 0 JON BURZDY DO DIRECTOR 1.0 0.5 X 0 0 0 DR PAUL T CASS DIRECTOR 1.0 0.25 X 0 0 0 CHANLEY CRISTMAN DIRECTOR 1.0 0.25 X 0 0 0 NANCY COOK DIRECTOR 1.0 0.25 X 0 0 0 JOHN DAVIDSON TREASURER 1.0 0.75 X X 0 0 0 REV CHARLES B DEWITT SECRETARY 1.0 0.5 X X 0 0 0 DONNA DUSS VICE CHAIRPERSON 1.0 0.25 X X 0 0 0 JEREMY DYS ESQ DIRECTOR 1.0 0.25 X 0 0 0 DR JAMES D GLENN DIRECTOR 1.0 0.0 X 0 0 0 JAY HIBBARD DIRECTOR 1.0 0.0 X 0 0 0 REV MARK T O'FARRELL DD CHAIRPERSON 1.0 0.0 X X 0 0 0 ETHAN PERMENTER DIRECTOR 1.0 0.0 X 0 0 0 DR MICHAEL SCALES DIRECTOR 1.0 40.0 X 0 0 0 ARCHIE L WHITE ST DIRECTOR 1.0 0.75 X 0 0 0 3711821 201071 281815 54 false true false RD JOHNSON CONSTRUCTION INC 7916 DREW CIRCLE - SUITE 7 FORT MYERS FL 33967 CONSTRUCTION 6494749 AEGIS THERAPIES INC PO BOX 936653 ATLANTA GA 31193 REHAB THERAPY 3097296 UNITED MECHANICAL 8170-4 MAINLINE PKWY FORT MYERS FL 33912 HVAC, PLUMB., ELECT. 4178184 AB2 SERVICES INC 16030 SWALLOWTAIL LN FORT MYERS FL 33912 CONTRACTOR 2080395 STORM SOLUTIONS INC 12630 METRO PARKWAY 100 FORT MYERS FL 33966 CONTRACTOR 1938575 71 3101041 1040530 0 4141571 Monthly Maintenance Fees 900099 58556570 58556570 Entrance Fees 900099 31996617 31996617 Medical Services 621610 32771023 32771023 Dining Services 722100 1730436 1730436 Resident Services 900099 195373 195373 1878753 1878753 127128772 131006 131006 354668 354668 0 128451 128451 0 128451 128451 53604562 53452941 1158742 151621 -1158742 -1007121 -1007121 0 0 0 0 0 0 483285 0 483285 483285 Golf Course 713910 2537336 1273847 1263489 HURRICANE LOSSES 722513 -34061236 -34061236 Motel 721110 372764 338917 33847 1721850 84433 1637417 -29429286 101931346 127128772 1697197 -31036194 0 280520 280520 0 0 2523052 2165532 357520 0 46171458 39592464 6578994 1205499 1065977 139522 4475402 3858905 616497 3951482 3548673 402809 2649694 2649694 171456 171456 253709 253709 0 0 130325 130325 6858155 6560896 297259 1261727 82645 1179082 223099 185367 37732 1230253 36368 1193885 0 6806154 5647181 1158973 77595 55995 21600 0 40845 40845 7076489 7076489 0 36333002 35796233 536769 4814087 4744665 69422 MEDICAL SUPPLIES AND DRUGS 1302832 1302832 FOOD AND BEVERAGE EXPENSES 3401350 3401350 REPAIR AND MAINTENANCE 3105968 3018733 87235 CABLE TV 1184795 1184795 5672076 3891025 1781051 141201024 126146339 15054685 0 26770662 20792145 0 10647348 4425806 3697724 4605297 3399034 0 0 0 0 0 0 1158740 1781379 6275455 6154547 899128216 315189926 585332541 583938290 104239006 100356754 0 0 0 0 0 0 37170017 34748583 769977524 765515804 13715865 16323250 0 0 244957896 263221540 212387964 203752516 0 0 0 0 0 0 0 0 144406120 159887484 615467845 643184790 X 151634111 120496010 2875568 1835004 154509679 122331014 769977524 765515804 X -39269678 4589313 2501700 X false true X true true true X 1132437 30938190 4121443 6078159 4141571 46411800 107841574 112310334 117077824 121561574 127128772 585920078 3232082 4040704 4469880 2607324 3418038 17768028 0 0 112206093 147289228 125669147 130247057 134688381 650099906 0 0 0 650099906 291047 493036 1363493 579696 614125 3341397 0 291047 493036 1363493 579696 614125 3341397 0 0 112497140 147782264 127032640 130826753 135302506 653441303 0.99489 0.99535 0.00511 0.00465 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2875568 2943923 53458 4037945 1835004 19281186 5515035 20920235 3875986 17916367 4028661 2663842 19281186 5561493 28391300 476 16036902 17916367 6655866 1124065 10471 2228909 5561493 0.16036 0.83964 false false 0 25241139 25241139 0 730076065 260062992 470013073 0 68742948 29789256 38953692 0 43859483 20786957 23072526 0 31208581 4550721 26657860 583938290 0 Refundable Contracts 114890687 Capital Projects Payable 1300627 Deposits on Units 6322988 Resident Reserves 6757446 Interest Payable 1038935 Lease Liability 11459695 Other Liability 18117106 159887484 107875350 4589313 3631161 8220474 99654876 130325 2146145 2276470 101931346 141921935 851236 851236 141070699 130325 130325 141201024 SCHEDULE D, PART V, LINE 4 INTENDED USES OF ENDOWMENT FUNDS: TEMPORARILY RESTRICTED CONTRIBUTIONS ARE DONOR OR BOARD RESTRICTED TO BE USED FOR SPECIFIC PURPOSES. THEY ARE RELEASED FROM DONOR/BOARD RESTRICTIONS BY INCURRING EXPENSES, SATISFYING THE RESTRICTED PURPOSES. THE PERMANENTLY RESTRICTED NET ASSETS ARE INVESTMENTS HELD IN PERPETUITY, AND THE INCOME IS USED TO SUBSIDIZE RESIDENTS WHO HAVE RUN LOW ON FUNDS THROUGH NO FAULT OF THEIR OWN, AND THUS ARE IN NEED OF FINANCIAL ASSISTANCE. SCHEDULE D, PART XI, LINES 2D & 4B RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN REVENUE ON BOOKS, NOT ON RETURN: FAIR VALUE OF INTEREST RATE SWAP $ 2,501,700 NET ASSETS RELEASED FROM RESTRICTION 1,129,461 ------------ $ 3,631,161 REVENUE ON RETURN, NOT ON BOOKS: INTEREST INCOME INCLUDED IN AUDIT INTEREST EXPENSE $ 307,506 CONTRIBUTIONS IN AUDIT NET ASSETS 2,943,923 INTEREST INCOME IN AUDIT NET ASSETS 53,458 LOSS ON DISPOSAL OF ASSET IN AUDIT EXPENSE (1,158,742) ------------ $ 2,146,145 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSE PER RETURN EXPENSES ON BOOKS, NOT ON RETURN: LOSS ON DISPOSAL OF ASSETS IN AUDIT EXPENSE $ 1,158,742 INTEREST INCOME INCLUDED IN AUDIT INTEREST EXPENSE (307,506) ---------- $ 851,236 SCHEDULE D, PART X, LINE 2 SHELL POINT HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE IRC. THE IRC PROVIDES FOR TAXATION OF UNRELATED BUSINESS INCOME UNDER CERTAIN CIRCUMSTANCES. SHELL POINT REPORTS UNRELATED BUSINESS TAXABLE INCOME RESULTING FROM THEIR ENTERPRISE ACTIVITIES. 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. true BENEVOLENT ASSISTANCE 13 280520 BOOK SUBSIDY SCHEDULE I, PART I, LINE 2 SUBSIDIES ARE GRANTED TO RESIDENTS WHO HAVE RUN LOW ON FUNDS THROUGH NO FAULT OF THEIR OWN. A SUBSIDY COMMITTEE MEETS TO REVIEW EACH INDIVIDUAL CASE AND THEN DETERMINES THE AMOUNT OF SUBSIDY TO BE GRANTED TO MEET THE NEEDS OF THE INDIVIDUAL. X true true X X X X false false false false false true false false false KEN BALDES EX OFFICIO 0 142423 0 0 0 0 0 7442 0 15300 0 165165 0 0 MARTIN SCHAPPELL PRESIDENT/ASSISTANT SECRETARY 617460 0 189309 0 28344 0 12150 0 13574 0 860837 0 0 0 BURKE RAINEY VP OF FINANCE/CFO/ASST TREAS 321756 0 78969 0 20500 0 12747 0 17289 0 451261 0 0 0 DR GARY GOFORTH MEDICAL DIRECTOR 313977 0 15655 0 0 0 11199 0 12452 0 353283 0 0 0 JANET COAY DIRECTOR OF SALES 163750 0 77698 0 10389 0 4547 0 5860 0 262244 0 0 0 BRIAN HINDS CIO 249877 0 3000 0 11652 0 11251 0 16632 0 292412 0 0 0 KATHY THOMPSON PHYSICIAN 229384 0 13559 0 0 0 13320 0 13574 0 269837 0 0 0 JASON SMITH SR. DIRECTOR OF AMENITIES 207568 0 30997 0 0 0 6948 0 16430 0 261943 0 0 0 ADAM HINDS VP OF OPERATIONS 346650 0 79704 0 15760 0 12783 0 13574 0 468471 0 0 0 KAREN M ANDERSON VP OF HUMAN RESOURCES 274178 0 60332 0 14872 0 13443 0 17289 0 380114 0 0 0 CHRISTY SKINNER VP OF HEALTHCARE 259685 0 60850 0 15946 0 9458 0 16430 0 362369 0 0 0 SCHEDULE J, PART I, LINE 1A TRAVEL FOR COMPANIONS THE PRESIDENT AND VICE-PRESIDENTS RECEIVE A MAXIMUM TRAVEL REIMBURSEMENT AMOUNT OF $1,500 PER YEAR PER PERSON. THE ASSISTANT VICE-PRESIDENTS RECEIVE A MAXIMUM TRAVEL REIMBURSEMENT AMOUNT OF $750 PER YEAR PER PERSON. THESE FEES ARE INCLUDED AS TAXABLE INCOME EACH YEAR ON THEIR W-2. ADDITIONALLY, ALL REQUESTS FOR REIMBURSEMENT BY VICE-PRESIDENTS MUST BE APPROVED BY THE PRESIDENT OF THE CORPORATION AND THE PRESIDENT'S REQUEST FOR PAYMENTS MUST BE APPROVED BY THE CFO. SCHEDULE J, PART I, LINE 6 SOME INDIVIDUALS LISTED ON PART VII WERE ELIGIBLE FOR A BONUS IF NET EARNINGS EXCEEDED BUDGET AND ALL OTHER MISSION AND OPERATIONAL GOALS ARE ACHIEVED. THESE AMOUNTS WERE ACCRUED AS OF 06/30/2023. THE BONUS IS SUBJECT TO APPROVAL BY THE BOARD ANNUALLY. SCHEDULE J, PART II, COLUMN B(II) BONUS & INCENTIVE COMPENSATION DRIVEN BY THE NEED TO OBTAIN AND SUSTAIN BUDGETED OCCUPANCY THROUGHOUT THE YEAR, SOME INDIVIDUALS LISTED ON FORM 990 PART VII AND SCHEDULE J PART II WERE ELIGIBLE TO PARTICIPATE IN THE SALES BONUS COMPENSATION PLAN. ADDITIONALLY, ALL SHELL POINT EMPLOYEES ARE ELIGIBLE FOR AN ANNUAL BONUS, NOT TO EXCEED 5% OF THEIR SALARIES, IF NET EARNINGS EXCEED BUDGET AND QUALITY AND FINANCIAL GOALS ARE MET. THE BONUSES ARE SUBJECT TO APPROVAL BY THE BOARD ANNUALLY. A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 000000000 2016-09-09 147514000 REFSER2006,2007&2011ABONDS&CONSTRU false false false B LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 52349EDX5 2019-07-10 92479521 CONSTRUCTION & EQUIPMENT FOR SNF false false false C LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 000000000 2021-08-19 16405000 REFUND SERIES 2011B, EQUIP, RENOV, false false false A 43008091 0 147514000 0 0 0 1816130 0 0 15159263 130541577 0 2017 true false true true B 0 0 91651921 0 0 0 1596950 0 0 91651921 141975 0 2021 false false true true C 755000 0 20779450 0 0 0 385000 0 0 5553573 10994884 0 2023 true false false true A false false false false 0 false false false true B false true true true false 0.01500 0.01000 0.02500 false false false true C false false false false 0 false false false true A false false false true true true TRUIST 16.1 false false false 0 false true B false true false false false false 0 false 0 false true C false true false false false false 0 false 0 false true A true B true C true SCH.K, PART I, LINE A, COLUMN F REFUND SERIES 2006 BONDS ISSUED 11/15/2006, SERIES 2007 BONDS ISSUED 04/05/2007 AND SERIES 2011A BONDS ISSUED 12/13/2011 AND CONSTRUCTION, RENOVATION AND EQUIPPING OF SENIOR CARE FACILITY. SCH.K, PART II, LINE 3, COLUMN B TOTAL PROCEEDS OF ISSUE EXCEEDS THE ISSUE PRICE DUE TO INVESTMENT EARNINGS. SCH.K, PART II, LINE 3, COLUMN C TOTAL PROCEEDS OF ISSUE EXCEEDS THE ISSUE PRICE DUE TO INVESTMENT EARNINGS. SCH.K, PART II, LINE 11, COLUMN A PROCEEDS FROM BOND ISSUE B WERE SPENT TO CURRENTLY REFUND PRIOR BONDS FOR WHICH NO REFUNDING ESCROW WAS ESTABLISHED. SCH.K, PART IV, LINE 2C, COLUMN A THE ARBITRAGE REBATE ANALYSIS FOR THE SERIES 2016 BONDS WAS PERFORMED IN MARCH 2022. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION HAS ONLY ONE CLASS OF MEMBERS. THE MEMBERS OF THE CORPORATION ARE THE MEMBERS OF THE BOARD OF DIRECTORS OF THE CHRISTIAN AND MISSIONARY ALLIANCE. FORM 990, PART VI, SECTION A, LINE 7A THE CORPORATION'S BOARD OF DIRECTORS (GOVERNING BODY) IS ELECTED BY THE MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY (THE INCURRENCE OF DEBT, FOR EXAMPLE) ARE SUBJECT TO APPROVAL BY THE MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS COMPLETED BY A THIRD PARTY, AND A DRAFT IS PRESENTED TO THE AUDIT COMMITTEE FOR REVIEW. THE FINAL VERSION IS E-MAILED TO ALL BOARD MEMBERS BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANY CHRISTIAN AND MISSIONARY ALLIANCE FOUNDATION (CMAF) BOARD MEMBER OR LEADERSHIP STAFF IN A POSITION TO MAKE DECISIONS WITH REGARD TO CMAF'S RESOURCES AND STANDS TO BENEFIT FROM A DECISION, MUST FULLY DISCLOSE AT FIRST KNOWLEDGE THAT A CONFLICT OF INTEREST EXISTS. DISCLOSURES SHALL BE IN WRITING AND DIRECTED TO THE CHAIR OF THE BOARD AND/OR THE PRESIDENT. INFORMATION DISCLOSED SHALL BE HELD IN CONFIDENCE EXCEPT WHERE, IN THE JUDGMENT OF THESE PERSONS, THE BEST INTEREST OF THE ORGANIZATION REQUIRES FURTHER DISCLOSURE. ALL BOARD MEMBERS AND LEADERSHIP STAFF ARE REQUESTED TO LIST ON THIS FORM THOSE SUBSTANTIVE RELATIONSHIPS THAT HE OR SHE MAINTAINS (OR MEMBERS OF THEIR FAMILY MAINTAIN) WITH ORGANIZATIONS THAT DO BUSINESS WITH CMAF OR OTHERWISE COULD BE CONSTRUED TO POTENTIALLY AFFECT HIS OR HER UNBIASED, DECISION-MAKING AUTHORITY OR RESPONSIBILITY. IN THE EVENT THERE IS UNCERTAINTY AS TO THE APPROPRIATENESS OF LISTING A PARTICULAR RELATIONSHIP, THE CHAIR OF THE BOARD OF DIRECTORS AND/OR PRESIDENT SHOULD BE CONSULTED. THEY IN TURN MAY ELECT TO CONSULT LEGAL COUNSEL, THE EXECUTIVE COMMITTEE, OR THE BOARD OF DIRECTORS IN EXECUTIVE SESSION. A BOARD MEMBER OR LEADERSHIP STAFF WHO HAS DECLARED OR HAS BEEN FOUND TO HAVE A CONFLICT-OF-INTEREST IN ANY PROPOSED TRANSACTION OR OTHER MATTER WILL NOT PARTICIPATE IN ANY DISCUSSION OR DEBATE REGARDING THAT TRANSACTION. THE BOARD OF DIRECTORS MAY REQUEST CLARIFYING INFORMATION FROM THAT PERSON OR PERSONS INVOLVED BUT HE OR SHE MAY NOT VOTE ON THE MATTER IN QUESTION AND MAY NOT PRESENT AT THE TIME OF THE VOTE. WITH RESPECT TO RESTRAINT ON PARTICIPATION, THE PRESIDENT OR THE CHAIR SHALL TAKE ACTION AS IS NECESSARY TO ASSURE THAT THE TRANSACTION IS COMPLETED IN THE BEST INTEREST OF CMAF WITHOUT THE SUBSTANTIVE INVOLVEMENT OF THE PERSON WHO HAS THE POSSIBLE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A AN ANALYSIS OF EXECUTIVE COMPENSATION WAS CONDUCTED AND APPROVED BY THE BOARD OF DIRECTORS IN JANUARY 2023 BY CLIFTON LARSON ALLEN. FORM 990, PART VI, SECTION B, LINE 15B AN ANALYSIS OF COMPENSATION WAS CONDUCTED AND APPROVED BY THE BOARD OF DIRECTORS IN JANUARY 2023 BY CLIFTON LARSON ALLEN. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: CHANGE IN FMV OF DERIVATIVE $ 2,501,700 FORM 990, PART I, LINE 6 VOLUNTEERISM: ONE CLEAR INDICATOR OF A TRUE NON-PROFIT IS THE WILLINGNESS ENGENDERED AMONG INDIVIDUALS TO PROVIDE THEIR TIME AND PERSONAL TALENT TO ASSIST AND SUPPORT THE ORGANIZATION THROUGH VOLUNTEERISM. AT SHELL POINT, 1,059 (OVER HALF) OF OUR 2,000 INDEPENDENT LIVING RESIDENTS ARE REGISTERED VOLUNTEERS IN THE COMMUNITY AND MANY OTHERS ALSO VOLUNTEER OUTSIDE SHELL POINT WITH ORGANIZATIONS THAT ARE ASSOCIATED WITH THE COMMUNITY. THE TOTAL NUMBER OF DOCUMENTED VOLUNTEER HOURS IN THE PAST 20 YEARS HAS BEEN WELL OVER TWO MILLION HOURS OF VOLUNTEER SERVICE. SHELL POINT'S VOLUNTEER PROGRAM IS SUCH AN IMPORTANT PART OF RESIDENT LIFE IN THE COMMUNITY THAT THE ORGANIZATION PROVIDES A DEPARTMENT WITH TWO DEDICATED STAFF TO OVERSEE THE PROGRAM. THERE ARE MORE THAN 50 ORGANIZED VOLUNTEER GROUPS AT SHELL POINT PROVIDING MYRIAD SERVICES INCLUDING THE PAVILION AUXILIARY, WHICH HAS VOLUNTEERS WORKING WITHIN THE FACILITY'S SKILLED NURSING CENTER TO ENHANCE THE QUALITY OF LIFE FOR RESIDENTS LIVING THERE. OTHER VOLUNTEER PROGRAMS INCLUDE A FULL-SERVICE LIBRARY WHICH IS OPERATED COMPLETELY BY RESIDENT VOLUNTEERS, VARIOUS SERVICE GROUPS SUCH AS ADOPT-A-ROAD, HUGGIE HEARTS, SUPPORT GROUPS, SHELL POINT AMBASSADORS, AND MORE. THESE PROGRAMS NOT ONLY ENHANCE THE SHELL POINT LIFESTYLE, THEY ALSO PROVIDE A SENSE OF MEANING AND PURPOSE IN THE PERSONAL LIVES OF THE INDIVIDUALS WHO ARE VOLUNTEERING. CHRISTIAN AND MISSIONARY ALLIANCE INC PO BOX 35000 COLORADO SPRINGS CO 80935 131623940 CHURCH CO 501(C)(3) 1 NA false ALLIANCE COMMUNITY FOR RETIREMENT LIVING 600 SOUTH FLORIDA AVE DELAND FL 32720 590817603 CCRC FL 501(C)(3) 10 C&MA true ORCHARD ALLIANCE 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 841466105 STEWARDSHIP CO 501(C)(3) 12A C&MA true CAMA SERVICES INC PO BOX 35000 COLORADO SPRINGS CO 80935 841234511 RELIEF/DEVEL CO 501(C)(3) 7 C&MA true THE LEGACY FOUNDATION AT SHELL POINT 15010 SHELL POINT BLVD FORT MYERS FL 33908 800002145 FUNDRAISING FL 501(C)(3) 10 CMAF true NYACK COLLEGE 1 SOUTH BOULEVARD NYACK NY 10960 131740285 SCHOOL NY 501(C)(3) 2 C&MA true TOWN AND COUNTRY MANOR OF TCMA 555 EAST MEMORY LANE SANTA ANA CA 92706 951685807 CCRC CA 501(C)(3) 10 C&MA true BARBOUR CHARITABLE REMAINDER TRUST 13901 SHELL POINT PLAZA FORT MYERS FL 33908 341818267 TRUST FL NA TRUST false false false true false false false false false false false false false true true false false false false false THE LEGACY FOUNDATION AT SHELL POINT C 3060167 BOOK VALUE SCHEDULE R, PART II, COLUMN G INFORMATION ON CONTROLLED ORGANIZATIONS THE ORGANIZATIONS DISCLOSED ON PART II ARE CONTROLLED BY THE SAME ORGANIZATION, CHRISTIAN & MISSIONARY ALLIANCE, INC. THIS CAUSES A BROTHER/SISTER CONTROL RELATIONSHIP WITH ALL OTHER ORGANIZATION LISTED ON PART II BY WAY OF CONTRUCTIVE OWNERSHIP UNDER CODE SECTION 318 AND CONTROL AS DEFINED IN SECTION 512(B)(13).