2024-05-08T16:20:29-07:00 2023-06-30 990 2022-07-01 465362872 THE CASCADE PACE INC CASC 5177689791 2282 SPRINGPORT ROAD JACKSON MI 49202 Kalen Carlson Treasurer/CFO 6162021591 2024-05-08 Kalen Carlson 999009999 1 0 11 1 AAL2 X 2022 2023-04-26 12:10:37Z THOME PACE LUKE REYNOLDS 805 W MIDDLE STREET CHELSEA MI 48118 22299335 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 1 107 0 9993 0 24389 0 10307988 22065063 0 1545 57248 205782 10389625 22272390 0 0 0 0 2815979 5762168 0 0 0 6554293 14145762 9370272 19907930 1019353 2364460 6625366 9555959 5380054 5946187 1245312 3609772 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 17422721 22254926 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 0 17422721 1 0 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 89 0 1 107 1 1 1 0 0 0 0 0 0 0 X 5 1 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 MI X JACLYN DUKES 7348790325 2940 ELLSWORTH ROAD YPSILANTI MI 48197 MICHELLE HENDERSON DIRECTOR 2.00 40.00 X 0 320539 13527 KIM HOPPE TREASURER 2 40 X X 0 295134 16056 ARAM KOLTOOKIAN PRIMARY CARE PHYSICIAN 40.00 0.00 X 281757 0 14176 LUKE REYNOLDS CHAIR 2.00 40.00 X X 0 249356 27575 MICHAEL FOUST MEDICAL DIRECTOR 40 0 X 211680 0 9982 SUSAN DECKER EXECUTIVE DIRECTOR 40 0 X 191130 0 11646 MELISSA LATTER DIRECTOR 2 40 X 0 174020 13443 LISA BARANCIN PHYSICIAN ASSISTANT 40 0 X 140174 0 13969 CYNTHIA MERCIER PHYSICAL THERAPIST 40 0 X 128896 0 14927 ROBYN ABBEY-HARDESTY CENTER DIRECTOR 40.00 0 X 111539 0 3726 JULIE WETHERBY SECRETARY 2 40 X X 0 0 0 1065176 1039049 139027 8 0 1 0 HENRY FORD HOSPITAL - JACKSON PO BOX 670884 DETROIT MI 48267 MEDICAL SERVICES 3324048 TRHC TPA LLC 228 STRAWBRIDGE DRIVE MOORESTOWN NJ 08057 PHARMACY 2492364 JACKSON COMMUNITY AMBULANCE INC PO BOX 2351 DEPT 300 INDIANAPOLIS IN 46206 TRANSPORTATION SERVICES 1202997 MISSION POINT OF JACKSON ALF 703 ROBINSON ROAD JACKSON MI 49203 HOUSING AND CARE SERVICES 331036 COUNTRY LIVING OF HILLSDALE LLC 101 VILLAGE GREEN BLVD HILLSDALE MI 49242 HOUSING AND CARE SERVICES 265900 15 0 0 0 0 0 0 0 0 NET SERVICE REVENUE 623990 22065063 22065063 0 0 0 0 0 0 22065063 1545 0 0 1545 0 0 0 0 0 0 0 0 42864 0 26945 0 15919 0 15919 0 9993 5926 0 0 0 INSURANCE CLAIMS 623990 172909 172909 0 0 CHAPLAIN INVOICES 623990 13978 13978 0 0 STIPENDS 623990 2976 2976 0 0 0 0 0 0 189863 22272390 22254926 9993 7471 X 191130 191130 4538438 3847911 690527 0 88986 75915 13071 0 599038 481094 117944 0 344576 281914 62662 0 860204 0 860204 0 17026 0 17026 0 33375 0 33375 0 7827 6967 860 9064450 8797981 266469 0 19031 16940 2091 0 169977 151298 18679 0 80633 75018 5615 0 206793 198605 8188 0 75541 67240 8301 0 285074 253747 31327 0 142148 0 142148 0 PHARMACY 2509374 2509374 0 0 SUPPLIES 404684 402447 2237 0 PATIENT SERVICES 213267 212333 934 DUES AND SUBSCRIPTIONS 30993 27587 3406 25365 16350 9015 0 19907930 17422721 2485209 0 1607291 4864789 281100 34010 62166 60499 6310591 1713930 4674809 4596661 6625366 9555959 2246698 2530607 954405 2561056 2181675 572300 279500 5380054 5946187 X 1245312 3609772 0 0 1245312 3609772 6625366 9555959 2364460 0 0 0 0 0 X 0 1 X 1 0 X 1278685 100 25934 1304719 8977188 12260776 17294148 19730145 32626425 90888682 8977188 12260776 18572833 19730245 32652359 92193401 92193401 51500 52200 43319 64296 211315 0 51500 52200 43319 64296 211315 8977188 12312276 18625033 19773564 32716655 92404716 0.99771 0.9976 0.00229 0.0024 X Schedule A, Part III, Line 1 THE CASCADE PACE CHANGED THEIR FISCAL YEAR-END ON 12/31/2021 FROM A CALANDER YEAR-END TO A JUNE 30TH YEAR-END. THE ORGANIZATION FILED A SHORT YEAR-END FILING FOR 01/01/2022-06/30/2022. THIS IS THE FIRST FULL YEAR TAX RETURN WITH THE NEW YEAR. 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=YEAR-END 06/30/2022 SHORT YEAR PLUS YEAR-END 6/30/2023 FULL YEAR 0 0 0 0 0 0 0 0 1 7827 7827 0 Schedule C, 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. 0 203150 203150 0 5290179 1193349 4096830 0 0 0 0 0 817262 520581 296681 0 0 0 0 4596661 PART D RESERVE ACCRUAL 279500 279500 22299335 0 0 0 0 0 22299335 0 -26945 -26945 22272390 19934875 0 0 0 26945 26945 19907930 0 0 0 19907930 Schedule D, Part XI, Line 4b Rental Expenses -26,945 Schedule D, Part XII, Line 2d Rental Expenses 26,945 X X X X 0 0 0 0 0 0 0 1 0 MICHELLE HENDERSON DIRECTOR 0 320539 0 0 0 0 0 6664 0 6863 0 334066 0 0 KIM HOPPE TREASURER 0 287634 0 7500 0 0 0 6383 0 9673 0 311190 0 0 ARAM KOLTOOKIAN PRIMARY CARE PHYSICIAN 260322 0 0 0 21435 0 7760 0 6416 0 295933 0 0 0 LUKE REYNOLDS CHAIR 0 241356 0 8000 0 0 0 11444 0 16131 0 276931 0 0 MICHAEL FOUST MEDICAL DIRECTOR 211680 0 0 0 0 0 0 0 9982 0 221662 0 0 0 SUSAN DECKER EXECUTIVE DIRECTOR 182261 0 3345 0 5524 0 4719 0 6927 0 202776 0 0 0 MELISSA LATTER DIRECTOR 0 160270 0 13750 0 0 0 2100 0 11343 0 187463 0 0 LISA BARANCIN PHYSICIAN ASSISTANT 119935 0 0 0 20239 0 3823 0 10146 0 154143 0 0 0 Schedule J, Part I, Line 7 PART OF THE COMPENSATION IS VARIABLE AND AT THE DISCRETION OF THE BOARD OF DIRECTORS. A MICHIGAN STRATEGIC FUND 521417332 2014-12-15 4000000 CONSTRUCTION OF PACE FACILITY 0 0 0 A 1818325 0 4000000 0 0 154060 0 3377763 468177 2015 0 0 1 0 A 0 0 0 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 A 1 Schedule K, Part IV, Line 2c-12/15/2014 4,000,000 MICHIGAN STRATEGIC FUND (A) ISSUER NAME: MICHIGAN STRATEGIC FUND DATE THE REBATE COMPUTATION WAS PERFORMED: 01/05/2017 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 THE DIRECTOR OF FINANCE OF THE ORGANIZATION. FINALIZED RETURN REDACTED TO EXCLUDE PAYROLL DATA 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 CHIEF 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 8,797,981. MANAGEMENT AND GENERAL EXPENSES 266,469. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,064,450. TOTAL OTHER FEES ON FORM 990, PART IX, LINE 11G, COL A 9,064,450. United Methodist Retirement Communities Inc 805 W Middle Street Chelsea MI 49546 381366908 Retirement Community MI 501(C)(3) Line 10 N/A 0 Porter Hills Home Health West 3600 E Fulton Grand Rapids MI 49546 383384372 Certified Home Care MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Porter Hills at Home 3600 E Fulton Grand Rapids MI 49546 453469541 Home Care MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Life Circles 560 Seminole Rd Muskegon MI 49444 260170498 PACE Program MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Meadowlark Retirement Community 3600 E Fulton Grand Rapids MI 49546 383373281 Retirement Community MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Baileys Grove Retirement Community 5252 Baileys Center Drive Kentwood MI 49512 383643825 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 River Grove Retirement Community 5761 Jupiter Ave Belmont MI 49306 383519530 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Sparta Retirement Community (dba Harvest Way Retirement Community) 100 Ida Red Sparta MI 49349 383445251 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Senora Woods Retirement Community (dba Oak Ridge Retirement Community) 3781 Giddings Grand Rapids MI 49508 383382610 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Walker Meadows Retirement Community 1101 Wilson Ave Walker MI 49534 383383760 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Station Creek Retirement Community 10010 Crossroad Court Calendonia MI 49316 200771871 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 UMRCPH Inc 805 W Middle Street Chelsea MI 49546 383358620 Corporate Office MI 501(C)(3) Line 12a, I N/A 1 UMRCPH Foundation 805 W Middle Street Chelsea MI 49546 383443089 Supporting Organization with Public Charity MI 501(C)(3) Line 12a, I United Methodist Retirement Communities 1 The Washtenaw PACE Inc 2940 Ellesworth Rd Ypsilanti MI 48197 275067787 PACE Program MI 501(C)(3) Line 10 United Methodist Retirement Communities 1 The Cascade PACE Inc 2282 Springport Rd Jackson MI 49202 465362872 PACE Program MI 501(C)(3) Line 10 United Methodist Retirement Communities 1 Porter Hills Presbyterian Village Inc 3600 E Fulton Grand Rapids MI 49546 386141735 Retirement Community MI 501(C)(3) Line 10 United Methodist Retirement Communities 1 UMRC DETROIT AAL INC 805 W MIDDLE STREET 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