WESTMINSTER PRESBYTERIAN RETIREMENT COMMUNITY INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WESTMINSTER PRESBYTERIAN RETIREMENT COMMUNITY INC (EIN 52-1654803)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-09
- IRS object ID
- 202402539349300845
- Schema version
- 2023v5.1
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T13:41:30-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 FRUITVILLE PIKE SUITE 400 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521654803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTMINSTER PRESBYTERIAN RETIREMENT | BusinessNameLine1Txt |
| Business Name Line2 | COMMUNITY INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 7034963400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2275 RESEARCH BLVD STE 450 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES SPENCER | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 7034963400 | PhoneNum |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRI N BOGDA CPA | PreparerPersonNm |
| PTIN | P00760402 | PTIN |
| Phone | 7177404863 | PhoneNum |
| Preparation | 2024-09-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTMINSTER AT LAKE RIDGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JAMES SPENCER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2275 RESEARCH BLVD STE 450 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $42,300,196 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WLRVA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1993 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE QUALITY CONTINUING CARE SERVICES TO OLDER ADULTS IN PRESBYTERIAN-AFFILIATED ORGANIZATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 283 | TotalEmployeeCnt |
| Total Volunteers | 284 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $334,962 | PYContributionsGrantsAmt |
| CY Contributions Grants | $289,183 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $25,735,530 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $28,255,107 | CYProgramServiceRevenueAmt |
| PY Investment Income | $665,653 | PYInvestmentIncomeAmt |
| CY Investment Income | $730,762 | CYInvestmentIncomeAmt |
| PY Other Revenue | $39,668 | PYOtherRevenueAmt |
| CY Other Revenue | $106,105 | CYOtherRevenueAmt |
| PY Total Revenue | $26,775,813 | PYTotalRevenueAmt |
| CY Total Revenue | $29,381,157 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $135,574 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $158,120 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,331,198 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,048,001 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,461,813 | PYOtherExpensesAmt |
| CY Other Expenses | $19,689,411 | CYOtherExpensesAmt |
| PY Total Expenses | $28,928,585 | PYTotalExpensesAmt |
| CY Total Expenses | $31,895,532 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,152,772 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,514,375 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $82,873,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,091,369 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $115,743,486 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,147,098 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$32,869,532 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$33,055,729 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WESTMINSTER INGLESIDE KING FARM PRESBYTERIAN RETIREMENT COMMUNITIES INC. WILL EXCEL IN PROVIDING DISTINCTIVE AND SUSTAINABLE RESIDENTIAL SETTINGS WHERE ACTIVE SENIORS LIVE IN VIBRANT, CARING, AND SPIRITUALLY RICH COMMUNITIES, AND WHERE THEY CAN RELY ON CONTINUING WELLNESS AND HEALTHCARE SERVICES FOR THEMSELVES AND THEIR NEIGHBORS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $26,714,229 | ExpenseAmt |
| Grant | $158,120 | GrantAmt |
| Revenue | $28,255,107 | RevenueAmt |
| Desc | WESTMINSTER PRESBYTERIAN RETIREMENT COMMUNITY, INC., (WESTMINSTER AT LAKE RIDGE; AKA WLR) IS ONE OF THREE INGLESIDE PREMIER RETIREMENT COMMUNITIES. A NOT-FOR-PROFIT LIFE PLAN COMMUNITY, WESTMINSTER'S GOVERNANCE AND MANAGEMENT MEETS THE CHANGING NEEDS OF OLDER ADULTS IN AN ENGAGED CONTINUUM OF CARE THAT INCLUDES INDEPENDENT LIVING, MEMORY CARE, ASSISTED LIVING, SKILLED NURSING AND REHABILITATION SERVICES.WESTMINSTER OFFERS A BROAD RANGE OF FACILITIES AND SERVICES WITH RESIDENTIAL AND PROFESSIONAL HEALTH CARE FACILITIES TAILORED TO SENIORS OF VARIOUS PHYSICAL, SOCIAL, EMOTIONAL, SPIRITUAL, AND ECONOMIC MEANS. LOCATED ON 62+ ACRES IN NORTHERN VIRGINIA'S, LAKE RIDGE, WLR IS COMPRISED OF 235 APARTMENTS AND COTTAGES, 40 ASSISTED LIVING APARTMENTS AND 60 SKILLED NURSING UNITS. THEIR HEALTH CARE FACILITIES PLACE SPECIAL EMPHASIS ON MAXIMIZING INDEPENDENCE AND THE OVERALL WELL-BEING OF ITS RESIDENTS. WESTMINSTER OFFERS CHAPLAINCY AND SOCIAL SERVICES' COUNSELING AS WELL AS SUPPORT GROUPS FOR RESIDENTS, FAMILIES AND STAFF. PARTNERING WITH VOLUNTEERS AND OTHER VENDORS, WESTMINSTER AT LAKE RIDGE ENSURES THE HIGHEST DEGREE OF RESIDENT SATISFACTION AND QUALITY OF LIFE. PROGRAMMING TO ENABLE AND ENCOURAGE RESIDENT PARTICIPATION IN ALL AREAS OF THE COMMUNITY IS BROAD-BASED AND INCLUDES ALL LEVELS OF CARE. WESTMINSTER STRIVES TO ENSURE RESIDENT INDEPENDENCE AND INDIVIDUALITY WHILE CULTIVATING A SENSE OF COMMUNITY, OPEN COMMUNICATION AND MUTUAL RESPECT.WESTMINSTER IS GOVERNED BY A VOLUNTEER, COMMUNITY-BASED BOARD OF DIRECTORS. RESIDENTS ARE ENCOURAGED TO VOLUNTEER BOTH WITHIN THE COMMUNITY AND IN THE BROADER POPULATION. WLR MAINTAINS AN ACTIVE AND INVOLVED RESIDENT ASSOCIATION THAT SPONSORS A VARIETY OF RESIDENT-LED COMMITTEES THAT ENHANCE THE OVERALL QUALITY OF SENIOR LIVING. IN ADDITION, FAMILY AND FRIENDS VOLUNTEER AT WLR, PROVIDING FELLOWSHIP AND ENGAGEMENT WITH THE RESIDENTS AND STAFF. MANY PARTICIPATE IN SEVERAL AREA VOLUNTEER OPPORTUNITIES, SUCH AS MENTORING STUDENTS AT ROCKLEDGE ELEMENTARY SCHOOL, AND SORTING OR SERVING FOOD DONATIONS AT LOCAL HOMELESS SHELTERS. WESTMINSTER AT LAKE RIDGE RESIDENTS HAVE ALSO ESTABLISHED A SCHOLARSHIP FUND FOR EMPLOYEES WHO ARE CONTINUING THEIR HIGHER EDUCATION OR WHO ARE WORKING TO ATTAIN THEIR US CITIZENSHIP.THE WESTMINSTER INGLESIDE FOUNDATION PROVIDES A WELCOMING AND SUPPORTIVE NETWORK FOR RESIDENTS WHO DURING THEIR LIFETIME, THROUGH NO FAULT OF THEIR OWN, HAVE "OUTLIVED" THEIR PERSONAL RESOURCES. THE FOUNDATION WORKS TO RAISE CHARITABLE FUNDS TO HELP THEIR RESIDENTS IN NEED WHILE ENHANCING THE QUALITY OF LIFE FOR ALL BY BUILDING AN ENDOWMENT FOR THE FUTURE.WESTMINSTER AT LAKE RIDGE IS COMMITTED TO PROVIDING QUALITY RESOURCES FOR ALL TO ACHIEVE AND MAINTAIN AN INTEGRATED AND ENGAGED LIFE WITH ACCESS TO THE CONTINUUM OF CARE AS THEIR NEEDS EVOLVE. WESTMINSTER DELIVERS PERSON-DIRECTED CARE WITH QUALITY ENGAGED SENIOR LIVING. | Desc |
| Total Program Service Expenses | $26,714,229 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 283 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMANDA MASSETTI CONTROLLER | PersonNm |
| Phone | 3014072067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2275 RESEARCH BLVD SUITE 450 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| NANCY KUHN | |||||||||
| CHAIR | 1.20 | 4.80 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| STEVEN WAGNER | |||||||||
| VICE CHAIR | 1.20 | 4.80 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER CHANDLER HAUGE | |||||||||
| SECRETARY | 1.20 | 4.80 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PEGGY CECCHINE | |||||||||
| DIRECTOR | 0.80 | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| DALE CLARK | |||||||||
| DIRECTOR | 0.80 | 3.20 | Yes (X) | $0 | $0 | $0 | |||
| SALLY COX | |||||||||
| DIRECTOR | 0.80 | 3.20 | Yes (X) | $0 | $0 | $0 | |||
| HOWARD GLECKMAN | |||||||||
| DIRECTOR | 0.80 | 3.20 | Yes (X) | $0 | $0 | $0 | |||
| GREGG JOHNSON | |||||||||
| DIRECTOR | 0.80 | 3.20 | Yes (X) | $0 | $0 | $0 | |||
| RUTH KATZ | |||||||||
| DIRECTOR | 0.80 | 3.20 | Yes (X) | $0 | $0 | $0 | |||
| JOHN KREUTZER | |||||||||
| DIRECTOR | 0.80 | 3.20 | Yes (X) | $0 | $0 | $0 | |||
| PHILLIP MAGIDSON | |||||||||
| DIRECTOR | 0.80 | 3.20 | Yes (X) | $0 | $0 | $0 | |||
| JAY NEWTON-SMALL | |||||||||
| DIRECTOR | 0.80 | 3.20 | Yes (X) | $0 | $0 | $0 | |||
| ROBYN STONE | |||||||||
| DIRECTOR (UNTIL 01/23) | 0.80 | 3.20 | Yes (X) | $0 | $0 | $0 | |||
| DENIS VON KAEPPLER | |||||||||
| DIRECTOR | 0.80 | 3.20 | Yes (X) | $0 | $0 | $0 | |||
| JANET KELLEY | |||||||||
| DIRECTOR | 0.80 | 4.20 | Yes (X) | $0 | $0 | $0 | |||
| BRUCE BARTELS | |||||||||
| IMMEDIATE PAST CHAIR | 0.80 | 3.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LYNN O'CONNOR | |||||||||
| PRESIDENT/CEO | 8.00 | 47.00 | Yes (X) | $0 | $595,433 | $37,262 | |||
| CHRISTINE PODLES | |||||||||
| COO | 8.00 | 47.00 | Yes (X) | $0 | $333,861 | $11,348 | |||
| DUSANKA DELOVSKA-TRAKOVA | |||||||||
| CIO | 8.00 | 47.00 | Yes (X) | $0 | $284,108 | $11,653 | |||
| TRACI ALLEY | |||||||||
| CHIEF HR OFFICER | 8.00 | 47.00 | Yes (X) | $0 | $320,899 | $14,904 | |||
| JENNIFER SARGENT | |||||||||
| VP HUMAN RESOURCES | 13.30 | 26.70 | $0 | $161,373 | $14,870 | Yes (X) | |||
| KERA WOOTEN | |||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0.00 | $209,402 | $0 | $12,234 | Yes (X) | |||
| DANIEL ARNOLD | |||||||||
| DIRECTOR OF INFO TECHNOLOGY | 40.00 | 0.00 | $112,150 | $0 | $12,428 | Yes (X) | |||
| DAVID LANE | |||||||||
| DIRECTOR OF PROPERTY MGMT | 40.00 | 0.00 | $113,689 | $0 | $18,574 | Yes (X) | |||
| JOCELL KATLEEN R MANAUIS | |||||||||
| DIRECTOR OF NURSING | 40.00 | 0.00 | $137,848 | $0 | $5,962 | Yes (X) | |||
| ISATU SESAY | |||||||||
| SUPERVISOR | 40.00 | 0.00 | $123,286 | $0 | $4,898 | Yes (X) | |||
| MICHELLE FERRY | |||||||||
| DIRECTOR OF SALES | 40.00 | 0.00 | $113,156 | $0 | $20,415 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $809,531 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,695,674 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $164,548 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SODEXO INC & AFFILIATES | |||||
| PO BOX 360170 | PITTSBURGH | PA | 152516170 | DINING SERVICES | $2,576,139 |
| JABS CONSTRUCTION INC | |||||
| 17869 FRALEY BLVD | DUMFRIES | VA | 22026 | CONSTRUCTION | $923,459 |
| CLI PAINTING | |||||
| PO BOX 2163 | FAIRFAX | VA | 22031 | CONSTRUCTION | $914,010 |
| FLAGSHIP REHABILITATION | |||||
| 157 BALTIMORE ST | CUMBERLAND | MD | 21502 | OUTPATIENT REHABILITATION SERVICES | $792,866 |
| CORRECT RX PHARMACY SERVICES INC | |||||
| 1352 CHARWOOD ROAD SUITE C | HANOVER | MD | 21076 | PHARMACY SERVICE PROVIDER | $342,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $289,183 | RelatedOrganizationsAmt |
| Total Contributions | $289,183 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $28,255,107 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,255,107 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $28,255,107 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,014,134 | TotalRevenueColumnAmt |
| Exclusion | $1,014,134 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $110,820 | TotalRevenueColumnAmt |
| Exclusion | $110,820 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $23,308 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $15,180 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,128 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,128 | TotalRevenueColumnAmt |
| Exclusion | $8,128 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,509,667 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,903,859 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$394,192 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$394,192 | TotalRevenueColumnAmt |
| Exclusion | -$394,192 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| BEAUTY/BARBER SHOP | 623000 | $49,888 | $49,888 |
| MISCELLANEOUS REVENUE | 623000 | $16,687 | $16,687 |
| GUEST ROOM/GUEST MEALS | 623000 | $9,578 | $9,578 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,824 | TotalRevenueColumnAmt |
| Exclusion | $21,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $97,977 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,381,157 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,255,107 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $836,867 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $158,120 | TotalAmt |
| Program Services | $158,120 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $221,636 | TotalAmt |
| Program Services | $197,184 | ProgramServicesAmt |
| Management And General | $24,452 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,724,798 | TotalAmt |
| Program Services | $8,550,568 | ProgramServicesAmt |
| Management And General | $1,174,230 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,335 | TotalAmt |
| Program Services | $111,770 | ProgramServicesAmt |
| Management And General | $18,565 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,275,100 | TotalAmt |
| Program Services | $1,121,433 | ProgramServicesAmt |
| Management And General | $153,667 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $696,132 | TotalAmt |
| Program Services | $612,239 | ProgramServicesAmt |
| Management And General | $83,893 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,562,212 | TotalAmt |
| Management And General | $1,562,212 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,326 | TotalAmt |
| Management And General | $55,326 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,666 | TotalAmt |
| Management And General | $46,666 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266 | TotalAmt |
| Management And General | $266 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,546 | TotalAmt |
| Management And General | $33,546 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,995,205 | TotalAmt |
| Program Services | $1,055,882 | ProgramServicesAmt |
| Management And General | $939,323 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,643 | TotalAmt |
| Management And General | $203,643 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $295,918 | TotalAmt |
| Program Services | $270,332 | ProgramServicesAmt |
| Management And General | $25,586 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,604 | TotalAmt |
| Management And General | $291,604 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,417,318 | TotalAmt |
| Program Services | $4,417,318 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,725 | TotalAmt |
| Program Services | $41,725 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $793 | TotalAmt |
| Program Services | $793 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,974,546 | TotalAmt |
| Program Services | $5,974,546 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,934 | TotalAmt |
| Management And General | $166,934 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| DIETARY EXPENSES | $2,114,097 | $2,043,777 | $70,320 |
| THERAPY EXPENSES | $770,771 | $770,771 | |
| MEDICAL SUPPLIES | $647,964 | $647,964 | |
| BAD DEBT EXPENSE | $580,000 | $580,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $490,877 | TotalAmt |
| Program Services | $159,807 | ProgramServicesAmt |
| Management And General | $331,070 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,895,532 | TotalAmt |
| Program Services | $26,714,229 | ProgramServicesAmt |
| Management And General | $5,181,303 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $695,793 | BOYAmt |
| EOY | $2,399,356 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,203,648 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,469,315 | BOYAmt |
| EOY | $1,391,386 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $32,773 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $707,774 | BOYAmt |
| EOY | $680,591 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $122,876,335 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,013,089 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,886,194 | BOYAmt |
| EOY | $54,863,246 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,173,995 | BOYAmt |
| EOY | $14,965,911 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,940,883 | BOYAmt |
| EOY | $7,554,458 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,873,954 | BOYAmt |
| EOY | $83,091,369 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,721,690 | BOYAmt |
| EOY | $3,085,405 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,758,291 | BOYAmt |
| EOY | $24,274,393 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,488,539 | BOYAmt |
| EOY | $42,349,944 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,153 | BOYAmt |
| EOY | $5,192 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,066,667 | BOYAmt |
| EOY | $8,666,667 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,699,146 | BOYAmt |
| EOY | $37,765,497 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,743,486 | BOYAmt |
| EOY | $116,147,098 | 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 | -$36,007,047 | BOYAmt |
| EOY | -$37,272,207 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,137,515 | BOYAmt |
| EOY | $4,216,478 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$32,869,532 | BOYAmt |
| EOY | -$33,055,729 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,873,954 | BOYAmt |
| EOY | $83,091,369 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,514,375 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,212,328 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,115,850 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $288,195 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,270,979 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $889,129 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $334,962 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $289,183 | CurrentTaxYearAmt |
| Total | $4,072,448 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,810,087 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,782,473 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,633,326 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,739,930 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,255,107 | CurrentTaxYearAmt |
| Total | $121,220,923 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $114,368 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,124 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,151 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,210 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $72,890 | CurrentTaxYearAmt |
| Total | $295,743 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,212,650 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,094,576 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,562,606 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,102,102 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,617,180 | CurrentTaxYearAmt |
| Total | $125,589,114 | 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 | $125,589,114 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,364,726 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,153,054 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $842,692 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $955,636 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,148,262 | CurrentTaxYearAmt |
| Total | $5,464,370 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,364,726 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,153,054 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $842,692 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $955,636 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,148,262 | CurrentTaxYearAmt |
| Total | $5,464,370 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,240 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,362 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,273 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,929 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,087 | CurrentTaxYearAmt |
| Total | $90,891 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,613,616 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,254,992 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,418,571 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,066,667 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,790,529 | CurrentTaxYearAmt |
| Total | $131,144,375 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95760 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95580 | PublicSupportPY509Pct |
| Investment Income CY | 0.04170 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04350 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2019 AMOUNT: $ 740. 2020 AMOUNT: $ 1,662. 2021 AMOUNT: $ 3,173. 2022 AMOUNT: $ 829. 2023 AMOUNT: $ 16,687. APPLICATION FEES - 2019 AMOUNT: $ 35,500. 2020 AMOUNT: $ 5,700. 2021 AMOUNT: $ 10,100. 2022 AMOUNT: $ 8,100. 2023 AMOUNT: $ 8,400. | ExplanationTxt |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $266 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $266 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE FILING ORGANIZATION IS A MEMBER OF VARIOUS ORGANIZATIONS THAT SUPPORT SENIOR LIVING COMMUNITIES. A PORTION OF THE DUES PAID TO THESE ORGANIZATIONS IS ALLOCATED TO LOBBYING EXPENSES. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $532,064 | BeginningYearBalanceAmt |
| Contributions | $13,830 | ContributionsAmt |
| Investment Earnings Or Losses | $66,729 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $45,584 | GrantsOrScholarshipsAmt |
| End Year Balance | $567,039 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $600,964 | BeginningYearBalanceAmt |
| Contributions | $56,077 | ContributionsAmt |
| Investment Earnings Or Losses | -$74,352 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $50,625 | GrantsOrScholarshipsAmt |
| End Year Balance | $532,064 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $537,840 | BeginningYearBalanceAmt |
| Contributions | $13,800 | ContributionsAmt |
| Investment Earnings Or Losses | $71,952 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $22,628 | GrantsOrScholarshipsAmt |
| End Year Balance | $600,964 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $478,351 | BeginningYearBalanceAmt |
| Contributions | $66,133 | ContributionsAmt |
| Investment Earnings Or Losses | $5,316 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $11,960 | GrantsOrScholarshipsAmt |
| End Year Balance | $537,840 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $382,655 | BeginningYearBalanceAmt |
| Contributions | $36,872 | ContributionsAmt |
| Investment Earnings Or Losses | $71,732 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $12,908 | GrantsOrScholarshipsAmt |
| End Year Balance | $478,351 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.88000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.12000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,282,832 | OtherCostOrOtherBasisAmt |
| Book Value | $7,282,832 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $98,371,130 | OtherCostOrOtherBasisAmt |
| Depreciation | $59,467,935 | DepreciationAmt |
| Book Value | $38,903,195 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,182,313 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,341,278 | DepreciationAmt |
| Book Value | $4,841,035 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,040,060 | OtherCostOrOtherBasisAmt |
| Depreciation | $203,876 | DepreciationAmt |
| Book Value | $3,836,184 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $54,863,246 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INTEREST IN NET ASSETS OF FOUNDATION | $4,262,437 |
| DUE FROM AFFILIATES | $3,292,021 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $7,554,458 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS | $541,890 |
| REFUNDABLE ENTRANCE FEES | $35,490,750 |
| DUE TO AFFILIATES | $549,678 |
| REFUNDABLE ADVANCES | $1,183,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $37,765,497 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $31,681,606 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,212,328 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,072,941 | OtherRevenueAmt |
| Revenue Not Reported | $2,285,269 | RevenueNotReportedAmt |
| Revenue Subtotal | $29,396,337 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$15,180 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$15,180 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $29,381,157 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $31,867,803 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $15,180 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $15,180 | ExpensesNotReportedAmt |
| Expenses Subtotal | $31,852,623 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $42,909 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $42,909 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $31,895,532 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION HOLDS FUNDS FOR RESIDENTS WHO ARE NOT CAPABLE OF HANDLING THEIR OWN FINANCES. RESIDENTS CAN SIGN UP TO HAVE THEIR MONTHLY INCOME DEPOSITED IN THE RESIDENT FUND MANAGEMENT SERVICE ACCOUNT. RESIDENTS' MONTHLY BILLS ARE PAID FROM THIS ACCOUNT. NATIONAL DATACARE IS USED AS THE RESIDENT FUND MANAGEMENT SERVICE TO TRACK AND REPORT THE ACTIVITY. |
| PART V, LINE 4: | THE INCOME GENERATED FROM THE WLR ENDOWMENT FUNDS IS USED TO AWARD SCHOLARSHIPS TO EMPLOYEES OF THE WESTMINSTER PRESBYTERIAN RETIREMENT COMMUNITY, INC. |
| PART X, LINE 2: | THE ORGANIZATION FOLLOWS THE FINANCIAL ACCOUNTING STANDARD BOARD (FASB) ACCOUNTING STANDARD FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. THE STANDARD ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. MANAGEMENT HAS DETERMINED THAT THIS STANDARD DOES NOT HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INVESTMENT IN FOUNDATION 1,078,963. INVESTMENT FEES -33,546. RESIDENT HOUSEKEEPING CREDITS -9,363. GAIN ON CHARITABLE GIFT ANNUITY 36,887. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -15,180. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE 15,180. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT FEES 33,546. RESIDENT HOUSEKEEPING CREDITS 9,363. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTMINSTER INGLESIDE PRESBYTERIAN FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2275 RESEARCH BLVD STE 450 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 541949766 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $158,120 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ASSISTANCE IS IN THE FORM OF REIMBURSED EXPENSES FOR A RELATED ENTITY. ALL ACCOUNTING FUNCTIONS ARE PERFORMED ON A CONSOLIDATED BASIS AND NO FURTHER MONITORING IS NECESSARY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LYNN O'CONNOR | ||||||||||||||
| PRESIDENT/CEO | $0 | $461,132 | $0 | $134,301 | $0 | $0 | $0 | $32,114 | $0 | $5,148 | $0 | $632,695 | $0 | $0 |
| CHRISTINE PODLES | ||||||||||||||
| COO | $0 | $312,836 | $0 | $21,025 | $0 | $0 | $0 | $9,150 | $0 | $2,198 | $0 | $345,209 | $0 | $0 |
| TRACI ALLEY | ||||||||||||||
| CHIEF HR OFFICER | $0 | $267,149 | $0 | $53,750 | $0 | $0 | $0 | $7,463 | $0 | $7,441 | $0 | $335,803 | $0 | $0 |
| DUSANKA DELOVSKA-TRAKOVA | ||||||||||||||
| CIO | $0 | $233,123 | $0 | $50,985 | $0 | $0 | $0 | $3,105 | $0 | $8,548 | $0 | $295,761 | $0 | $0 |
| KERA WOOTEN | ||||||||||||||
| EXECUTIVE DIRECTOR | $200,870 | $0 | $8,532 | $0 | $0 | $0 | $6,348 | $0 | $5,886 | $0 | $221,636 | $0 | $0 | $0 |
| JENNIFER SARGENT | ||||||||||||||
| VP HUMAN RESOURCES | $0 | $144,456 | $0 | $16,917 | $0 | $0 | $0 | $2,637 | $0 | $12,233 | $0 | $176,243 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | THE CEO AND KEY EMPLOYEES ARE PAID BY A RELATED ORGANIZATION. COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD'S COMPENSATION COMMITTEE. |
| PART I, LINE 4B | LYNN O'CONNOR PARTICIPATED IN A NON-QUALIFIED DEFERRED COMPENSATION PLAN FOR WHICH $22,964 WAS CONTRIBUTED IN 2023. |
| PART I, LINE 7 | EXECUTIVE LYNN O'CONNOR, THE PRESIDENT AND CEO, CAN RECEIVE A BONUS AT THE DISCRETION OF THE BOARD OF DIRECTORS. THE BONUS IS BASED ON SET GOALS SUCH AS THE COMMUNITIES ACHIEVING THEIR BOND COVENANTS. OTHER OFFICERS AND KEY EMPLOYEES CAN ALSO RECEIVE BONUSES BASED UPON A SIMILAR SET OF GOALS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PRINCE WILLIAM VIRGINIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521325659 | BondIssuerEIN |
| CUSIP | 741756CC2 | CUSIPNum |
| Bond Issued | 2016-12-01 | BondIssuedDt |
| Issue Price | $46,510,000 | IssuePriceAmt |
| Purpose | REFUNDING ISSUE | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $5,405,000 | RetiredAmt |
| Total Proceeds | $50,171,200 | TotalProceedsAmt |
| In Reserve Fund | $3,169,089 | InReserveFundAmt |
| Issuance Costs From Proceeds | $1,003,200 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $20,000,000 | CapitalExpendituresAmt |
| Other Spent Proceeds | $26,044,258 | OtherSpentProceedsAmt |
| Substantial Completion | 2016 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PRINCE WILLI DATE THE REBATE COMPUTATION WAS PERFORMED: 12/01/2022 |
| SCHEDULE K, PART II, LINE 3: | THE PROCEEDS DIFFER FROM THE FACE VALUE OF THE BONDS LISTED IN PART I DUE TO THE BONDS BEING RELEASED WITH ORIGINAL ISSUE PREMIUM. INVESTMENT EARNINGS HAVE INCREASED THE AMOUNT REPORTED ON PART II, LINE 3 AS WELL. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE BOARD DELEGATES AUTHORITY TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE IS COMPRISED OF THE CHAIR, VICE CHAIR, CHAIR EMERITUS, PRESIDENT/CEO, SECRETARY AND TREASURER. ALL ARE MEMBERS OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION A, LINE 6 | WESTMINSTER INGLESIDE KING FARM PRESBYTERIAN RETIREMENT COMMUNITIES, INC. (45-3825159) IS THE SOLE MEMBER OF THE FILING ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD OF THE PARENT, WESTMINSTER INGLESIDE KING FARM PRESBYTERIAN RETIREMENT COMMUNITIES, INC. (45-3825159), HOLDS THE POWER TO ELECT, APPOINT, AND REMOVE MEMBERS OF THE ORGANIZATION'S BOARD. |
| FORM 990, PART VI, SECTION A, LINE 7B | WESTMINSTER INGLESIDE KING FARM PRESBYTERIAN RETIREMENT COMMUNITIES, INC. THE PARENT ORGANIZATION, HAS THE POWER TO ACT ON BEHALF OF THE ORGANIZATION AS WELL AS THE POWER TO DEFINE THE MISSION, POLICIES, AND RETAINING, EVALUATING, AND SETTING COMPENSATION FOR THE PRESIDENT/CEO. THE AUTHORITY FOR SETTING THE COMPENSATION FOR THE PRESIDENT/CEO RESTS WITH THE EXECUTIVE COMMITTEE OF THE PARENT ORGANIZATION'S BOARD. IT ALSO HAS THE RIGHT TO DELEGATE ANY OF ITS POWERS TO THE OFFICERS OF THE CORPORATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE INITIAL REVIEW IS PERFORMED BY THE PRESIDENT, CHIEF FINANCIAL OFFICER, AND CONTROLLER. ONCE THE MANAGEMENT TEAM APPROVES THE DRAFT, ALL BOARD MEMBERS RECEIVE A COPY OF THE RETURN FOR REVIEW. BOARD MEMBERS MAY DISCUSS CORRECTIONS, REVISIONS, AND QUESTIONS WITH MANAGEMENT. SUBSEQUENT TO BOARD REVIEW, THE RETURN IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE WRITTEN CONFLICT OF INTEREST POLICY STATES THAT DIRECTORS, OFFICERS, AND ALL EMPLOYEES ANNUALLY, OR AT ANY TIME THAT A SITUATION ARISES, DECLARE CONFLICTS OF INTEREST. NOT ONLY ACTUAL CONFLICTS BUT TRANSACTIONS FROM WHICH A CONFLICT MAY APPEAR TO EXIST ARE TO BE DISCLOSED TO THE BOARD CHAIR OR THE FOUNDATION DIRECTOR. THE BOARD CHAIRMAN, DIRECTOR, AND PRESIDENT/CEO OF THE ORGANIZATION MONITOR CONFLICT DISCLOSURES. ANY DIRECTOR OR OFFICER FOR WHICH A CONFLICT MAY BE INVOLVED IS EXPECTED TO REMAIN REMOVED FROM ANY DISCUSSIONS OR DECISION-MAKING RELATED TO THE CONFLICT. BUSINESS AND FAMILY RELATIONSHIPS ARE SPECIFICALLY MENTIONED IN THE CONFLICT OF INTEREST STATEMENT AS PART OF THE DUE DILIGENCE THE ORGANIZATION FOLLOWS TO ENSURE CONFLICTS ARE HANDLED IN AN ETHICAL MANNER. |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF THE ORGANIZATIONS' GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE KEPT IN THE LIBRARIES AT EACH COMMUNITY. THEY ARE ALSO AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INVESTMENT IN FOUNDATION 1,078,963. GAIN ON CHARITABLE GIFT ANNUITY 36,887. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 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 | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INGLESIDE PRESBYTERIAN RETIREMENT COMMUNITY | |||||||||||
| 3050 MILITARY ROAD | WASHINGTON | DC | 20015 | 530128590 | RESIDENTIAL HEALTH CARE | DC | 501(C)(3) | LINE 10 | WESTMINSTER INGLESIDE KING FARM PRESBYTERIAN RETIREMENT COMMUNITIES INC | 0 | |
| KING FARM PRESBYTERIAN RETIREMENT COMMUNITY | |||||||||||
| 701 KING FARM BLVD | ROCKVILLE | MD | 20850 | 202004162 | RESIDENTIAL HEALTH CARE | MD | 501(C)(3) | LINE 10 | WESTMINSTER INGLESIDE KING FARM PRESBYTERIAN RETIREMENT COMMUNITIES INC | 0 | |
| WESTMINSTER INGLESIDE PRESBYTERIAN FOUNDATION | |||||||||||
| 2275 RESEARCH BLVD STE 450 | ROCKVILLE | MD | 20850 | 541949766 | SUPPORTING ORGANIZATION | VA | 501(C)(3) | LINE 12A, I | WESTMINSTER INGLESIDE KING FARM PRESBYTERIAN RETIREMENT COMMUNITIES INC | 0 | |
| WESTMINSTER INGLESIDE KING FARM RETIREMENT COMMUNITIES INC | |||||||||||
| 2275 RESEARCH BLVD STE 450 | ROCKVILLE | MD | 20850 | 453825159 | SUPPORTING ORGANIZATION | DC | 501(C)(3) | LINE 12B, II | 0 | N/A | |
| INGLESIDE AT HOME LLC | |||||||||||
| 2275 RESEARCH BLVD STE 450 | ROCKVILLE | MD | 20850 | 474127765 | HOME CARE SERVICES | VA | 501(C)(3) | LINE 10 | WESTMINSTER INGLESIDE KING FARM PRESBYTERIAN RETIREMENT COMMUNITIES INC | 0 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WESTMINSTER INGLESIDE GROUP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2275 RESEARCH BLVD STE 450 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474479605 | EIN |
| Primary Activities | MANAGEMENT SVC. | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |