CHRISTIAN & MISSIONARY ALLIANCE FOUNDATION INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN & MISSIONARY ALLIANCE FOUNDATION INC (EIN 59-1166437)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-20
- IRS object ID
- 202400809349301415
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-20T13:24:58-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591166437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christian & Missionary Alliance | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BURKE RAINEY | InCareOfNm |
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 2394661111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 SHELL POINT BLVD Suite 100 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BURKE RAINEY | PersonNm |
| Person Title | VP OF FINANCE/CFO | PersonTitleTxt |
| Phone | 7134994600 | PhoneNum |
| Signature | 2023-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Burke | PersonFirstNm |
| Person Last | Rainey | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELL POINT RETIREMENT COMMUNITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BURKE RAINEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 SHELL POINT BLVD STE 100 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $156,543,029 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SHELLPOINT.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 1459 | TotalEmployeeCnt |
| Total Volunteers | 1059 | TotalVolunteersCnt |
| Total Gross UBI | $1,697,197 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $5,141 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,078,159 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,141,571 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $121,561,574 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $127,128,772 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$9,532,712 | PYInvestmentIncomeAmt |
| CY Investment Income | -$521,447 | CYInvestmentIncomeAmt |
| PY Other Revenue | $5,389,191 | PYOtherRevenueAmt |
| CY Other Revenue | -$28,817,550 | CYOtherRevenueAmt |
| PY Total Revenue | $123,496,212 | PYTotalRevenueAmt |
| CY Total Revenue | $101,931,346 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $355,365 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $280,520 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $55,673,408 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $58,326,893 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $72,950,491 | PYOtherExpensesAmt |
| CY Other Expenses | $82,593,611 | CYOtherExpensesAmt |
| PY Total Expenses | $128,979,264 | PYTotalExpensesAmt |
| CY Total Expenses | $141,201,024 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$5,483,052 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$39,269,678 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $769,977,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $765,515,804 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $615,467,845 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $643,184,790 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $154,509,679 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $122,331,014 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $57,891,484 | ExpenseAmt |
| Revenue | $90,553,187 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $58,977,443 | ExpenseAmt |
| Revenue | $32,771,023 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,252,226 | ExpenseAmt |
| Revenue | $1,730,436 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,025,186 | ExpenseAmt |
| Revenue | $2,074,126 | RevenueAmt |
| Desc | RESIDENT SERVICES | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $5,025,186 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $2,074,126 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $126,146,339 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 127 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1459 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BURKE RAINEY | PersonNm |
| Phone | 2394542230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 SHELL POINT BLVD STE 100 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339081637 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| MARTIN SCHAPPELL | |||||||||
| PRESIDENT/ASSISTANT SECRETARY | 40.0 | 0.75 | Yes (X) | $835,113 | $0 | $25,724 | |||
| ADAM HINDS | |||||||||
| VP OF OPERATIONS | 40.0 | 0.0 | $442,114 | $0 | $26,357 | Yes (X) | |||
| BURKE RAINEY | |||||||||
| VP OF FINANCE/CFO/ASST TREAS | 40.0 | 0.75 | Yes (X) | $421,225 | $0 | $30,036 | |||
| KAREN M ANDERSON | |||||||||
| VP OF HUMAN RESOURCES | 40.0 | 0.0 | $349,382 | $0 | $30,732 | Yes (X) | |||
| CHRISTY SKINNER | |||||||||
| VP OF HEALTHCARE | 40.0 | 0.0 | $336,481 | $0 | $25,888 | Yes (X) | |||
| DR GARY GOFORTH | |||||||||
| MEDICAL DIRECTOR | 40.0 | 0.0 | $329,632 | $0 | $23,651 | Yes (X) | |||
| BRIAN HINDS | |||||||||
| CIO | 40.0 | 0.0 | $264,529 | $0 | $27,883 | Yes (X) | |||
| KATHY THOMPSON | |||||||||
| PHYSICIAN | 40.0 | 0.0 | $242,943 | $0 | $26,894 | Yes (X) | |||
| JANET COAY | |||||||||
| DIRECTOR OF SALES | 40.0 | 0.0 | $251,837 | $0 | $10,407 | Yes (X) | |||
| JASON SMITH | |||||||||
| SR. DIRECTOR OF AMENITIES | 40.0 | 0.0 | $238,565 | $0 | $23,378 | Yes (X) | |||
| KEN BALDES | |||||||||
| EX OFFICIO | 1.0 | 40.0 | $0 | $142,423 | $22,742 | Yes (X) | |||
| REV TOM FLANDERS | |||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $58,648 | $8,123 | Yes (X) | |||
| WANDA ANDERSON EXQ | |||||||||
| DIRECTOR | 1.0 | 0.5 | $0 | $0 | $0 | Yes (X) | |||
| JON BURZDY DO | |||||||||
| DIRECTOR | 1.0 | 0.5 | $0 | $0 | $0 | Yes (X) | |||
| DR PAUL T CASS | |||||||||
| DIRECTOR | 1.0 | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| CHANLEY CRISTMAN | |||||||||
| DIRECTOR | 1.0 | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| NANCY COOK | |||||||||
| DIRECTOR | 1.0 | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| JOHN DAVIDSON | |||||||||
| TREASURER | 1.0 | 0.75 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| REV CHARLES B DEWITT | |||||||||
| SECRETARY | 1.0 | 0.5 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| DONNA DUSS | |||||||||
| VICE CHAIRPERSON | 1.0 | 0.25 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JEREMY DYS ESQ | |||||||||
| DIRECTOR | 1.0 | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| DR JAMES D GLENN | |||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| JAY HIBBARD | |||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| REV MARK T O'FARRELL DD | |||||||||
| CHAIRPERSON | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| ETHAN PERMENTER | |||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| DR MICHAEL SCALES | |||||||||
| DIRECTOR | 1.0 | 40.0 | $0 | $0 | $0 | Yes (X) | |||
| ARCHIE L WHITE ST | |||||||||
| DIRECTOR | 1.0 | 0.75 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,711,821 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $201,071 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $281,815 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 54 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RD JOHNSON CONSTRUCTION INC | |||||
| 7916 DREW CIRCLE - SUITE 7 | FORT MYERS | FL | 33967 | CONSTRUCTION | $6,494,749 |
| AEGIS THERAPIES INC | |||||
| PO BOX 936653 | ATLANTA | GA | 31193 | REHAB THERAPY | $3,097,296 |
| UNITED MECHANICAL | |||||
| 8170-4 MAINLINE PKWY | FORT MYERS | FL | 33912 | HVAC, PLUMB., ELECT. | $4,178,184 |
| AB2 SERVICES INC | |||||
| 16030 SWALLOWTAIL LN | FORT MYERS | FL | 33912 | CONTRACTOR | $2,080,395 |
| STORM SOLUTIONS INC | |||||
| 12630 METRO PARKWAY 100 | FORT MYERS | FL | 33966 | CONTRACTOR | $1,938,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 71 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $3,101,041 | RelatedOrganizationsAmt |
| Government Grants | $1,040,530 | GovernmentGrantsAmt |
| All Other Contributions | $0 | AllOtherContributionsAmt |
| Total Contributions | $4,141,571 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Monthly Maintenance Fees | 900099 | $58,556,570 | $58,556,570 |
| Entrance Fees | 900099 | $31,996,617 | $31,996,617 |
| Medical Services | 621610 | $32,771,023 | $32,771,023 |
| Dining Services | 722100 | $1,730,436 | $1,730,436 |
| Resident Services | 900099 | $195,373 | $195,373 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,878,753 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,878,753 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $127,128,772 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $131,006 | TotalRevenueColumnAmt |
| Exclusion | $131,006 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $354,668 | TotalRevenueColumnAmt |
| Exclusion | $354,668 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $128,451 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $128,451 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $128,451 | TotalRevenueColumnAmt |
| Exclusion | $128,451 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $53,604,562 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $53,452,941 | SecuritiesAmt |
| Other | $1,158,742 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $151,621 | SecuritiesAmt |
| Other | -$1,158,742 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,007,121 | TotalRevenueColumnAmt |
| Exclusion | -$1,007,121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $483,285 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $483,285 | TotalRevenueColumnAmt |
| Exclusion | $483,285 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Golf Course | 713910 | $2,537,336 | $1,273,847 | $1,263,489 |
| HURRICANE LOSSES | 722513 | -$34,061,236 | -$34,061,236 | |
| Motel | 721110 | $372,764 | $338,917 | $33,847 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,721,850 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $84,433 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,637,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$29,429,286 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $101,931,346 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $127,128,772 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,697,197 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$31,036,194 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,520 | TotalAmt |
| Program Services | $280,520 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,523,052 | TotalAmt |
| Program Services | $2,165,532 | ProgramServicesAmt |
| Management And General | $357,520 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,171,458 | TotalAmt |
| Program Services | $39,592,464 | ProgramServicesAmt |
| Management And General | $6,578,994 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,205,499 | TotalAmt |
| Program Services | $1,065,977 | ProgramServicesAmt |
| Management And General | $139,522 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,475,402 | TotalAmt |
| Program Services | $3,858,905 | ProgramServicesAmt |
| Management And General | $616,497 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,951,482 | TotalAmt |
| Program Services | $3,548,673 | ProgramServicesAmt |
| Management And General | $402,809 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,649,694 | TotalAmt |
| Program Services | $2,649,694 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $171,456 | TotalAmt |
| Management And General | $171,456 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253,709 | TotalAmt |
| Management And General | $253,709 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,325 | TotalAmt |
| Management And General | $130,325 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,858,155 | TotalAmt |
| Program Services | $6,560,896 | ProgramServicesAmt |
| Management And General | $297,259 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,261,727 | TotalAmt |
| Program Services | $82,645 | ProgramServicesAmt |
| Management And General | $1,179,082 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,099 | TotalAmt |
| Program Services | $185,367 | ProgramServicesAmt |
| Management And General | $37,732 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,230,253 | TotalAmt |
| Program Services | $36,368 | ProgramServicesAmt |
| Management And General | $1,193,885 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,806,154 | TotalAmt |
| Program Services | $5,647,181 | ProgramServicesAmt |
| Management And General | $1,158,973 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,595 | TotalAmt |
| Program Services | $55,995 | ProgramServicesAmt |
| Management And General | $21,600 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,845 | TotalAmt |
| Management And General | $40,845 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,076,489 | TotalAmt |
| Program Services | $7,076,489 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,333,002 | TotalAmt |
| Program Services | $35,796,233 | ProgramServicesAmt |
| Management And General | $536,769 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,814,087 | TotalAmt |
| Program Services | $4,744,665 | ProgramServicesAmt |
| Management And General | $69,422 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SUPPLIES AND DRUGS | $1,302,832 | $1,302,832 | |
| FOOD AND BEVERAGE EXPENSES | $3,401,350 | $3,401,350 | |
| REPAIR AND MAINTENANCE | $3,105,968 | $3,018,733 | $87,235 |
| CABLE TV | $1,184,795 | $1,184,795 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,672,076 | TotalAmt |
| Program Services | $3,891,025 | ProgramServicesAmt |
| Management And General | $1,781,051 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,201,024 | TotalAmt |
| Program Services | $126,146,339 | ProgramServicesAmt |
| Management And General | $15,054,685 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,770,662 | BOYAmt |
| EOY | $20,792,145 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $10,647,348 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,425,806 | BOYAmt |
| EOY | $3,697,724 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,605,297 | BOYAmt |
| EOY | $3,399,034 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,158,740 | BOYAmt |
| EOY | $1,781,379 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,275,455 | BOYAmt |
| EOY | $6,154,547 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $899,128,216 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $315,189,926 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $585,332,541 | BOYAmt |
| EOY | $583,938,290 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,239,006 | BOYAmt |
| EOY | $100,356,754 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,170,017 | BOYAmt |
| EOY | $34,748,583 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $769,977,524 | BOYAmt |
| EOY | $765,515,804 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,715,865 | BOYAmt |
| EOY | $16,323,250 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $244,957,896 | BOYAmt |
| EOY | $263,221,540 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $212,387,964 | BOYAmt |
| EOY | $203,752,516 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $144,406,120 | BOYAmt |
| EOY | $159,887,484 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $615,467,845 | BOYAmt |
| EOY | $643,184,790 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,634,111 | BOYAmt |
| EOY | $120,496,010 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,875,568 | BOYAmt |
| EOY | $1,835,004 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,509,679 | BOYAmt |
| EOY | $122,331,014 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $769,977,524 | BOYAmt |
| EOY | $765,515,804 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$39,269,678 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,589,313 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $2,501,700 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,132,437 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,938,190 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,121,443 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,078,159 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,141,571 | CurrentTaxYearAmt |
| Total | $46,411,800 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $107,841,574 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $112,310,334 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $117,077,824 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $121,561,574 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $127,128,772 | CurrentTaxYearAmt |
| Total | $585,920,078 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,232,082 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,040,704 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,469,880 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,607,324 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,418,038 | CurrentTaxYearAmt |
| Total | $17,768,028 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $112,206,093 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $147,289,228 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $125,669,147 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $130,247,057 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $134,688,381 | CurrentTaxYearAmt |
| Total | $650,099,906 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $650,099,906 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $291,047 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $493,036 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,363,493 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $579,696 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $614,125 | CurrentTaxYearAmt |
| Total | $3,341,397 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $291,047 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $493,036 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,363,493 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $579,696 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $614,125 | CurrentTaxYearAmt |
| Total | $3,341,397 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $112,497,140 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $147,782,264 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $127,032,640 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $130,826,753 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $135,302,506 | CurrentTaxYearAmt |
| Total | $653,441,303 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99489 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99535 | PublicSupportPY509Pct |
| Investment Income CY | 0.00511 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00465 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,875,568 | BeginningYearBalanceAmt |
| Contributions | $2,943,923 | ContributionsAmt |
| Investment Earnings Or Losses | $53,458 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,037,945 | OtherExpendituresAmt |
| End Year Balance | $1,835,004 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,281,186 | BeginningYearBalanceAmt |
| Contributions | $5,515,035 | ContributionsAmt |
| Other Expenditures | $20,920,235 | OtherExpendituresAmt |
| End Year Balance | $3,875,986 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,916,367 | BeginningYearBalanceAmt |
| Contributions | $4,028,661 | ContributionsAmt |
| Other Expenditures | $2,663,842 | OtherExpendituresAmt |
| End Year Balance | $19,281,186 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,561,493 | BeginningYearBalanceAmt |
| Contributions | $28,391,300 | ContributionsAmt |
| Investment Earnings Or Losses | $476 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $16,036,902 | OtherExpendituresAmt |
| End Year Balance | $17,916,367 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,655,866 | BeginningYearBalanceAmt |
| Contributions | $1,124,065 | ContributionsAmt |
| Investment Earnings Or Losses | $10,471 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,228,909 | OtherExpendituresAmt |
| End Year Balance | $5,561,493 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.16036 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.83964 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $25,241,139 | OtherCostOrOtherBasisAmt |
| Book Value | $25,241,139 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $730,076,065 | OtherCostOrOtherBasisAmt |
| Depreciation | $260,062,992 | DepreciationAmt |
| Book Value | $470,013,073 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $68,742,948 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,789,256 | DepreciationAmt |
| Book Value | $38,953,692 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $43,859,483 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,786,957 | DepreciationAmt |
| Book Value | $23,072,526 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $31,208,581 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,550,721 | DepreciationAmt |
| Book Value | $26,657,860 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $583,938,290 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Refundable Contracts | $114,890,687 |
| Capital Projects Payable | $1,300,627 |
| Deposits on Units | $6,322,988 |
| Resident Reserves | $6,757,446 |
| Interest Payable | $1,038,935 |
| Lease Liability | $11,459,695 |
| Other Liability | $18,117,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $159,887,484 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $107,875,350 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,589,313 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $3,631,161 | OtherRevenueAmt |
| Revenue Not Reported | $8,220,474 | RevenueNotReportedAmt |
| Revenue Subtotal | $99,654,876 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $130,325 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $2,146,145 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,276,470 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $101,931,346 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $141,921,935 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $851,236 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $851,236 | ExpensesNotReportedAmt |
| Expenses Subtotal | $141,070,699 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $130,325 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $130,325 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $141,201,024 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | BENEVOLENT ASSISTANCE | GrantTypeTxt |
| Recipient | 13 | RecipientCnt |
| Non Cash Assistance | $280,520 | NonCashAssistanceAmt |
| Valuation Method Used | BOOK | ValuationMethodUsedDesc |
| Non Cash Assistance | SUBSIDY | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (true) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEN BALDES | ||||||||||||||
| EX OFFICIO | $0 | $142,423 | $0 | $0 | $0 | $0 | $0 | $7,442 | $0 | $15,300 | $0 | $165,165 | $0 | $0 |
| MARTIN SCHAPPELL | ||||||||||||||
| PRESIDENT/ASSISTANT SECRETARY | $617,460 | $0 | $189,309 | $0 | $28,344 | $0 | $12,150 | $0 | $13,574 | $0 | $860,837 | $0 | $0 | $0 |
| BURKE RAINEY | ||||||||||||||
| VP OF FINANCE/CFO/ASST TREAS | $321,756 | $0 | $78,969 | $0 | $20,500 | $0 | $12,747 | $0 | $17,289 | $0 | $451,261 | $0 | $0 | $0 |
| DR GARY GOFORTH | ||||||||||||||
| MEDICAL DIRECTOR | $313,977 | $0 | $15,655 | $0 | $0 | $0 | $11,199 | $0 | $12,452 | $0 | $353,283 | $0 | $0 | $0 |
| JANET COAY | ||||||||||||||
| DIRECTOR OF SALES | $163,750 | $0 | $77,698 | $0 | $10,389 | $0 | $4,547 | $0 | $5,860 | $0 | $262,244 | $0 | $0 | $0 |
| BRIAN HINDS | ||||||||||||||
| CIO | $249,877 | $0 | $3,000 | $0 | $11,652 | $0 | $11,251 | $0 | $16,632 | $0 | $292,412 | $0 | $0 | $0 |
| KATHY THOMPSON | ||||||||||||||
| PHYSICIAN | $229,384 | $0 | $13,559 | $0 | $0 | $0 | $13,320 | $0 | $13,574 | $0 | $269,837 | $0 | $0 | $0 |
| JASON SMITH | ||||||||||||||
| SR. DIRECTOR OF AMENITIES | $207,568 | $0 | $30,997 | $0 | $0 | $0 | $6,948 | $0 | $16,430 | $0 | $261,943 | $0 | $0 | $0 |
| ADAM HINDS | ||||||||||||||
| VP OF OPERATIONS | $346,650 | $0 | $79,704 | $0 | $15,760 | $0 | $12,783 | $0 | $13,574 | $0 | $468,471 | $0 | $0 | $0 |
| KAREN M ANDERSON | ||||||||||||||
| VP OF HUMAN RESOURCES | $274,178 | $0 | $60,332 | $0 | $14,872 | $0 | $13,443 | $0 | $17,289 | $0 | $380,114 | $0 | $0 | $0 |
| CHRISTY SKINNER | ||||||||||||||
| VP OF HEALTHCARE | $259,685 | $0 | $60,850 | $0 | $15,946 | $0 | $9,458 | $0 | $16,430 | $0 | $362,369 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| A | 591793462 | 000000000 | 2016-09-09 | $147,514,000 | REFSER2006,2007&2011ABONDS&CONSTRU | false | false | false |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| B | 591793462 | 52349EDX5 | 2019-07-10 | $92,479,521 | CONSTRUCTION & EQUIPMENT FOR SNF | false | false | false |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| C | 591793462 | 000000000 | 2021-08-19 | $16,405,000 | REFUND SERIES 2011B, EQUIP, RENOV, | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $43,008,091 | $0 | $147,514,000 | $0 | $0 | $0 | $1,816,130 | $0 | $0 | $15,159,263 | $130,541,577 | $0 | 2017 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $0 | $0 | $91,651,921 | $0 | $0 | $0 | $1,596,950 | $0 | $0 | $91,651,921 | $141,975 | $0 | 2021 | false | false | Yes (true) | Yes (true) |
| C | $755,000 | $0 | $20,779,450 | $0 | $0 | $0 | $385,000 | $0 | $0 | $5,553,573 | $10,994,884 | $0 | 2023 | Yes (true) | false | false | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | false | false | false | Yes (true) | |||
| B | false | Yes (true) | Yes (true) | false | 0.01500 | false | false | false | Yes (true) | Yes (true) | 0.01000 | 0.02500 |
| C | false | false | false | false | 0 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST | |||||||||||||
| A | false | false | false | Yes (true) | Yes (true) | Yes (true) | 16.1 | false | false | false | 0 | false | Yes (true) |
| 0 | |||||||||||||
| B | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) | |||
| 0 | |||||||||||||
| C | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Yes (true) |
| ORCHARD ALLIANCE | ||||||||||
| 8595 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | 841466105 | STEWARDSHIP | CO | 501(C)(3) | 12A | C&MA | Yes (true) |
| CAMA SERVICES INC | ||||||||||
| PO BOX 35000 | COLORADO SPRINGS | CO | 80935 | 841234511 | RELIEF/DEVEL | CO | 501(C)(3) | 7 | C&MA | Yes (true) |
| THE LEGACY FOUNDATION AT SHELL POINT | ||||||||||
| 15010 SHELL POINT BLVD | FORT MYERS | FL | 33908 | 800002145 | FUNDRAISING | FL | 501(C)(3) | 10 | CMAF | Yes (true) |
| NYACK COLLEGE | ||||||||||
| 1 SOUTH BOULEVARD | NYACK | NY | 10960 | 131740285 | SCHOOL | NY | 501(C)(3) | 2 | C&MA | Yes (true) |
| TOWN AND COUNTRY MANOR OF TCMA | ||||||||||
| 555 EAST MEMORY LANE | SANTA ANA | CA | 92706 | 951685807 | CCRC | CA | 501(C)(3) | 10 | C&MA | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBOUR CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13901 SHELL POINT PLAZA | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341818267 | EIN |
| Primary Activities | TRUST | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | TRUST | EntityTypeTxt |
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEGACY FOUNDATION AT SHELL POINT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $3,060,167 | InvolvedAmt |
| Method Of Amount Determination | BOOK VALUE | MethodOfAmountDeterminationTxt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART II, COLUMN G | FormAndLineReferenceDesc |
| Explanation | 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). | ExplanationTxt |