2025-04-10T12:13:49-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 15303 N DALLAS PARKWAY SUITE 1400 ADDISON TX 75001 990 2023-07-01 850211735 EL CASTILLO RETIREMENT RESIDENCES ELCA 5059882877 250 EAST ALAMEDA SANTA FE NM 875012186 CHERYL SOMMER CEO 5059882877 2025-04-09 1 0 MICHAEL SIEGEL P01587323 9723835700 2025-04-09 2023 2025-03-06 01:10:19Z EL CASTILLO RESIDENCES CAROLE PEET 250 EAST ALAMEDA SANTA FE NM 875012186 21590120 0 X WWW.ELCASTILLORETIREMENT.COM X 1969 NM TO ENRICH THE LIVES OF OLDER ADULTS THROUGH COMMUNITY LIVING 5 5 262 5 0 0 0 38188 18459955 20048408 42810 1201564 494990 452381 18997755 21740541 0 0 0 0 7531814 9331345 0 0 0 13663014 13163206 21194828 22494551 -2197073 -754010 122768941 122458319 111463843 111306798 11305098 11151521 TO BUILD, OWN, OPERATE, AND MAINTAIN RESIDENTIAL, NURSING, AND PROTECTIVE-CARE FACILITIES AND SERVICES FOR THE ELDERLY. 0 0 14027279 0 20048408 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 230 ELDERLY PERSONS RECEIVED HOUSING, MEALS, AND MEDICAL CARE DURING THE FISCAL YEAR. 14027279 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 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 32 0 262 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 MARIYA FLORES 5059882877 250 EAST ALAMEDA SANTA FE NM 875012186 CHERYL PICK SOMMER PRESIDENT 5.00 X X 0 0 0 KENNETH ROMERO VICE PRESIDENT (TERM END 7/23) 5.00 X X 0 0 0 J BARRY GERST TREASURER 5.00 X X 0 0 0 SIMON BRACKLEY BOARD MEMBER 5.00 X 0 0 0 SARA THELIN SECRETARY 5.00 X X 0 0 0 CAROLE PEET CEO 40.00 X 165021 0 1638 ALLEN J JAHNER PAST CEO & ADMINISTRATOR 40.00 X 576561 0 0 MARIYA FLORES CFO 40.00 X 66539 0 0 JEAN KESSEL DIRECTOR OF OPERATIONS & ADMIN 40.00 X 147178 0 4800 KATHLEEN O'NEIL REGISTERED NURSE 40.00 X 129389 0 0 JULIA KILCER NURSING HOME ADMINISTRATOR 40.00 X 135347 0 0 ROBERTA RAEL-SOLIS REGISTERED NURSE 40.00 X 110637 0 0 1330672 0 6438 6 0 1 0 SAGE MOBILE NURSING HC74 BOX 875 PECOS NM 87552 CONTRACT NURSING SERVICES 113250 ME ENTERPRISES 618 CORTEZ STREET SANTA FE NM 87505 PLUMBING SERVICES 110362 2 38188 38188 LONG TERM CARE PROGRAM SERVICE 623000 20048408 20048408 20048408 993785 993785 162312 57358 104954 104954 104954 -207779 207779 207779 207779 DINING SERVICE REVENUE 623000 266373 266373 GUEST RENTAL INCOME 623000 47545 47545 MISCELLANEOUS INCOME 632000 14779 14779 18730 18730 347427 21740541 20048408 0 1653945 661640 661640 7356300 6206940 1149360 102827 63758 39069 567966 443840 124126 642612 489143 153469 582313 582313 97706 97706 101527 101527 123130 123130 717558 65111 652447 33392 24377 9015 76929 17056 59873 90765 40934 49831 1717276 16455 1700821 11094 280 10814 2883559 1798545 1085014 4376415 2741670 1634745 405749 405749 DIETARY 1047376 1047376 REPAIRS AND MAINTENANCE 375287 51271 324016 MEDICAL AND OTHER SUPPL 371761 371761 RESIDENT EXPENSES 96524 12901 83623 54845 53548 1297 22494551 14027279 8467272 0 183042 1551244 11081388 10012523 48671 152289 163211 401254 127072265 32288683 97270831 94783582 14010272 15545901 11526 11526 122768941 122458319 2133014 3186280 45024282 44494252 63745007 62991726 561540 634540 111463843 111306798 X 11166485 10974720 138613 176801 11305098 11151521 122768941 122458319 -754010 744134 -143701 0 X X 0 1 X 1 0 X 1250 1110641 38188 1150079 10006615 10058136 11275994 18459955 20048408 69849108 379743 332648 712391 10007865 11168777 11275994 18839698 20419244 71711578 0 0 0 71711578 305022 220782 279737 591089 1156097 2552727 51817 37064 2720 91601 356839 257846 282457 591089 1156097 2644328 411692 222127 320097 14779 968695 10776396 11648750 11878548 19430787 21590120 75324601 0.95200 0.95770 0.03510 0.02800 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. MISCELLANEOUS INCOME - 2023 AMOUNT: $ 14,779. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 55680 55680 55680 55680 55680 55680 55680 55680 67215 11535 55680 1.00000 0.00000 0.00000 1 0 743061 4812922 5555983 115238087 30651932 84586155 6159801 1636751 4523050 118394 118394 94783582 WAITING LIST DEPOSITS 634540 634540 22323499 744134 744134 21579365 71693 89483 161176 21740541 22477076 0 22477076 71693 -54218 17475 22494551 PART V, LINE 4: TO ASSIST WITH OPERATING EXPENSES PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSES NETTED AGAINST RENTAL REVENUE -57,358. GRANT PROCEEDS RETURNED 143,701. OTHER INTEREST EXPENSE REPORTED AS REVENUE 3,140. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE NET AGAINST RENT REVENUE -57,358. OTHER INTEREST EXPENSE REPORTED AS REVENUE 3,140. X X X X 0 0 0 0 0 0 0 0 0 ALLEN J JAHNER PAST CEO & ADMINISTRATOR 279641 0 0 0 296920 0 0 0 0 0 576561 0 0 0 CAROLE PEET CEO 165021 0 0 0 0 0 1638 0 0 0 166659 0 0 0 JEAN KESSEL DIRECTOR OF OPERATIONS & ADMIN 147178 0 0 0 0 0 4800 0 0 0 151978 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 5825000 25675644 1543650 513512 12841640 10776842 2014 1 0 1 1 B 69354393 3271800 1387087 64412679 282827 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 XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.