2026-08-17T16:10:24-05:00 2025-09-30 621517792 PYA P C 6016 BROOKVALE LANE KNOXVILLE TN 37919 990 2024-10-01 581970228 ROYAL OAK COMMUNITY LTD ROYA 7062782105 PO BOX 1900 DALTON GA 307221900 STEVEN P BRIDENSTINE TAX OFFICER 7062782105 2026-08-17 1 0 MICHELLE HERRELL CPA P00111870 8656730844 2024 2025-03-06 01:10:19Z JEFFREY D MYERS PO BOX 1900 DALTON GA 307221900 10951318 0 X WWW.ROYALOAKSRETIREMENT.COM X 1991 GA THE PRIMARY MISSION OF ROYAL OAK IS TO PROVIDE A COMFORTABLE AND SECURE RESIDENTIAL LIFESTYLE TO RESIDENTS WITHIN A CARING ENVIRONMENT, WHICH OFFERS AN ATTRACTIVE ARRAY OF PERSONAL SERVICES. 11 9 77 0 0 0 150 825 3591864 4067519 328377 615160 118224 84841 4038615 4768345 0 0 0 0 2589727 2670287 0 0 0 1818024 2042744 4407751 4713031 -369136 55314 9477047 9775340 8301642 8348508 1175405 1426832 X AS AN AFFILIATE OF HAMILTON HEALTH CARE SYSTEM, ROYAL OAK COMMUNITY, LTD. SUPPORTS THE SYSTEM MISSION OF PROVIDING LEADERSHIP, PARTNERSHIPS AND SEAMLESS RESOURCE COORDINATION TO MEET HEALTH CARE NEEDS THAT ADVANCE THE QUALITY AND DIGNITY OF LIFE. 0 0 4435797 4152360 THE GOAL OF ROYAL OAK COMMUNITY IS TO PROVIDE INDEPENDENT AND ASSISTED LIVING SERVICES IN A SAFE AND SECURE ENVIRONMENT AND TO OFFER OUR RESIDENTS OPPORTUNITIES TO PARTICIPATE IN SOCIAL AND CULTURAL ACTIVITIES. ROYAL OAK HAS 72 INDEPENDENT AND 42 ASSISTED LIVING UNITS AVAILABLE FOR OCCUPANCY. AT SEPTEMBER 30, 2025, THERE WERE 62 INDEPENDENT AND 39 ASSISTED LIVING UNITS OCCUPIED PROVIDING HOUSING FOR 111 RESIDENTS.ACTIVITIES AVAILABLE FOR RESIDENT PARTICIPATION INCLUDE BI-WEEKLY BIBLE STUDY CONDUCTED BY LOCAL MINISTERS, EXERCISE CLASSES HELD TWO TIMES PER WEEK, AS WELL AS TRANSPORTATION TO BRADLEY WELLNESS CENTER, MONTHLY BIRTHDAY PARTIES FOR RESIDENTS, CELEBRATIONS OF VARIOUS HOLIDAYS INCLUDING VALENTINE'S DAY, EASTER, THE 4TH OF JULY, CHRISTMAS, HANNUKAH, AND NEW YEAR'S DAY, TRANSPORTATION TO THEATERS AND MUSEUMS, WEEKLY AIRING OF THE MOST RECENT MOVIE RELEASES, PERFORMANCES ON SITE BY WORLD CLASS MUSICIANS WHO HAVE PERFORMED IN OPERA HOUSES WORLDWIDE, VARIOUS GAMES SUCH AS BINGO, CHAIR BEACH VOLLEYBALL, TRIVIA, PUZZLE TIME, AND TRANSPORTATION TO GROCERY STORES. 4435797 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 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 1 0 0 0 1 17 0 1 77 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 9 1 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 GA X JULIE A SOEKORO 7062782105 1200 MEMORIAL DRIVE DALTON GA 30720 JEFFREY D MYERS PRESIDENT/CEO AND VICE CHAIR 1.00 40.00 X X 0 2822417 121719 SANDRA D MCKENZIE TRUSTEE 1.00 40.00 X 0 1385386 254120 G LAMAR LYLE CHAIRMAN 1.00 X X 0 0 0 WILLIAM L MCDANIEL JR MD SECRETARY/TREASURER 1.00 X X 0 0 0 DON W ADCOCK TRUSTEE 1.00 X 0 0 0 LAURA J ALLGOOD TRUSTEE 1.00 X 0 0 0 OLIVER F COBB TRUSTEE 1.00 X 0 0 0 ROBERT K ESTES JR TRUSTEE 1.00 X 0 0 0 ZABDIEL MENDEZ TRUSTEE 1.00 X 0 0 0 W SCOTT SELLERS TRUSTEE 1.00 X 0 0 0 LARRY E WINTER TRUSTEE 1.00 X 0 0 0 JULIE A SOEKORO ASSISTANT TREASURER 1.00 40.00 X 0 951442 116875 STEVEN P BRIDENSTINE ASSISTANT TREASURER 1.00 40.00 X 0 217002 4450 JOSHUA ROCHESTER EXECUTIVE DIRECTOR 40.00 X 134913 0 1340 TONI THOMPSON COUNSELOR 40.00 X 121273 0 6286 256186 5376247 504790 2 0 1 0 0 825 825 RESIDENT MONTHLY FEES 623990 3916119 3916119 ADMISSION FEES 623990 151400 151400 4067519 112583 112583 6685550 6182973 502577 502577 502577 MISCELLANEOUS REVENUE 623990 84841 84841 84841 4768345 4152360 0 615160 2021573 2021573 64954 64954 436436 436436 147324 147324 252000 252000 8000 8000 17234 17234 297693 297693 4450 4450 821350 821350 197506 197506 2096 2096 148500 148500 234551 234551 57218 57218 MISCELLANEOUS EXPENSES 2146 2146 4713031 4435797 277234 0 358410 205261 266055 91532 32842 65350 15030674 12466207 2629310 2564467 5369346 6059261 821084 789469 9477047 9775340 491282 1043047 2970000 2970000 4840360 4335461 8301642 8348508 X 1175405 1426832 1175405 1426832 9477047 9775340 X 55314 -127658 -87 323858 X 0 1 X 1 0 X 158543 150 300 150 825 159968 2490920 3039826 3523622 3591864 4067519 16713751 2649463 3039976 3523922 3592014 4068344 16873719 0 0 0 16873719 115189 105156 108458 86850 112583 528236 115189 105156 108458 86850 112583 528236 2764652 3145132 3632380 3678864 4180927 17401955 0.96960 0.97010 0.03040 0.02990 X 608400 608400 12067534 10440326 1627208 330711 310246 20465 1834651 1554369 280282 189378 161266 28112 2564467 REAL ESTATE 437847 F TIMBERLAND INVESTMENTS 351622 F 789469 RESIDENT DEPOSITS 4335461 4335461 X 4623581 -127658 128 -127530 4751111 17234 17234 4768345 4695797 0 4695797 17234 17234 4713031 PART X, LINE 2: ROYAL OAK COMMUNITY HAS ADOPTED PROCEDURES FOR DETERMINING THE EXISTENCE OF UNCERTAIN TAX POSITIONS, THE RELATED TIMING AND AMOUNT OF THEIR IMPACT ON THE FINANCIAL STATEMENTS, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2025 AND 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: LIABILITY CLAIMS INVESTMENT ACTIVITY 128. 0 1 0 0 0 0 0 0 0 JEFFREY D MYERS PRESIDENT/CEO AND VICE CHAIR 0 1612808 0 748869 0 460740 0 80371 0 41348 0 2944136 0 63121 SANDRA D MCKENZIE TRUSTEE 0 883427 0 428355 0 73604 0 225479 0 28641 0 1639506 0 208229 JULIE A SOEKORO ASSISTANT TREASURER 0 534038 0 230000 0 187404 0 34589 0 82286 0 1068317 0 17339 STEVEN P BRIDENSTINE ASSISTANT TREASURER 0 188897 0 22910 0 5195 0 4450 0 0 0 221452 0 0 PART I, LINE 4B THE FOLLOWING PERSONS RECEIVED CURRENT YEAR DEFERRED COMPENSATION ACCRUALS FROM NON-QUALIFIED PLANS: - JEFFREY D. MYERS - $63,121 - SANDRA D. MCKENZIE - $208,229 - JULIE A. SOEKORO - $17,339 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS G. LAMAR LYLE AND ROBERT K. ESTES, JR. HAVE A BUSINESS RELATIONSHIP. BOARD MEMBERS G. LAMAR LYLE AND SCOTT SELLERS HAVE A BUSINESS RELATIONSHIP. BOARD MEMBERS G. LAMAR LYLE AND DON W. ADCOCK HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE REGULAR TRUSTEES OF THE ORGANIZATION ARE APPOINTED BY THE BOARD OF TRUSTEES OF HAMILTON HEALTH CARE SYSTEM, INC. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN CAPITAL EXPENDITURE AND CONTRACTUAL COMMITMENT DECISIONS MUST BE SUBSEQUENTLY APPROVED BY THE HAMILTON HEALTH CARE SYSTEM BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND REVIEWED BY EXECUTIVE MANAGEMENT. A DRAFT COPY OF THE UNFILED FORM 990 IS POSTED TO A SECURE PAGE ON THE HAMILTON HEALTH CARE SYSTEM WEBSITE FOR REVIEW AND COMMENT BY ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CLEAR AND DETAILED CONFLICT OF INTEREST POLICY WHICH ESTABLISHES A PROCEDURE FOR IDENTIFYING, REVIEWING AND ADDRESSING CONFLICTS OF INTEREST. THIS POLICY ALSO REQUIRES EACH TRUSTEE AND OFFICER OF THE ORGANIZATION TO ANNUALLY SIGN A STATEMENT ACKNOWLEDGING RECEIPT OF THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 UNDER A BOARD RESOLUTION, THE FINANCE & AUDIT COMMITTEE OF HAMILTON HEALTH CARE SYSTEM HAS THE AUTHORITY TO TAKE ACTION ON BEHALF OF THE BOARD WITH RESPECT TO THE COMPENSATION OF OFFICERS AND KEY EMPLOYEES. THE FINANCE & AUDIT COMMITTEE OF HAMILTON HEALTH CARE SYSTEM MAINTAINS MINUTES OF ITS PROCEDURES. ON AN ANNUAL BASIS THE FINANCE & AUDIT COMMITTEE OF HAMILTON HEALTH CARE SYSTEM WILL MEET TO SET THE ANNUAL COMPENSATION OF THE PRESIDENT/CEO. THIS ACTION IS BASED ON CONSULTATION WITH A THIRD PARTY CONSULTING FIRM TO REVIEW THE TOTAL COMPENSATION OF THE CEO AND KEY EMPLOYEES SUCH THAT TOTAL COMPENSATION PACKAGES ARE CONSIDERED FAIR MARKET AND NOT EXCESSIVE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LIABILITY CLAIMS INVESTMENT ACTIVITY 128. EQUITY TRANSFER FROM HAMILTON HEALTH CARE SYSTEM 323,730. HAMILTON HEALTH CARE SYSTEM INC PO BOX 1168 DALTON GA 30722 581519913 SUPPORT RELATED ENTITIES GA 501(C)(3) LINE 12B, II N/A 0 DALTON SENIOR HOUSING INC 519 WEST HAWTHORNE STREET DALTON GA 30720 581518011 LOW-INCOME HOUSING GA 501(C)(3) LINE 10 HAMILTON HEALTH CARE SYSTEM INC 1 HAMILTON AMBULATORY SURGERY CENTER INC PO BOX 1168 DALTON GA 30722 582654791 SURGICAL SERVICES GA 501(C)(3) LINE 3 HAMILTON MEDICAL CENTER INC 1 HAMILTON EMERGENCY MEDICAL SERVICES INC PO BOX 1168 DALTON GA 30722 581651002 EMERGENCY MEDICAL GA 501(C)(3) LINE 10 HAMILTON HEALTH CARE SYSTEM INC 1 HAMILTON MEDICAL CENTER INC PO BOX 1168 DALTON GA 30722 581519911 HEALTHCARE GA 501(C)(3) LINE 3 HAMILTON HEALTH CARE SYSTEM INC 1 HAMILTON PHYSICIAN GROUP INC PO BOX 1168 DALTON GA 30722 271198701 PHYSICIAN PRACTICE GA 501(C)(3) LINE 3 HAMILTON MEDICAL CENTER INC 1 HLTC INC PO BOX 1168 DALTON GA 30722 582341574 LONG TERM ELDERLY CARE GA 501(C)(3) LINE 10 HAMILTON HEALTH CARE SYSTEM INC 1 WHITFIELD PLACE INC PO BOX 1168 DALTON GA 30722 582103085 LOW-INCOME HOUSING GA 501(C)(3) LINE 10 HAMILTON HEALTH CARE SYSTEM INC 1 DALTON-WHITFIELD COUNTY HOSPITAL LIABILITY TRUST PO BOX 1168 DALTON GA 30722 581331514 LIABILITY CLAIMS COVERAGE GA 501(C)(3) LINE 12C, III-FI HAMILTON HEALTH CARE SYSTEM INC 1 WHITFIELD HEALTHCARE FOUNDATION INC PO BOX 1168 DALTON GA 30722 510175056 FUNDS FOR HEALTHCARE GA 501(C)(3) LINE 12B, II HAMILTON HEALTH CARE SYSTEM INC 1 HAMILTON CHILDREN'S INSTITUTE PO BOX 1168 DALTON GA 30722 823312912 PEDIATRIC DEVELOPMENTAL/BEHAVIORAL TREATMENT GA 501(C)(3) LINE 10 HAMILTON HEALTH CARE SYSTEM INC 0 HAMILTON ORTHOPEDIC SURGERY CENTER PO BOX 1168 DALTON GA 30722 873430438 ORTHOPEDIC SURGERY CENTER GA N/A 0 0 HAMILTON HEALTH FIRST INC PO BOX 1168 DALTON GA 30722 581694713 PREFERRED PROVIDER ORGANIZATION GA N/A C 0 HAMILTON HOLDINGS INC PO BOX 1168 DALTON GA 30722 TITLE HOLDINGS GA N/A C 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1