MAPLE KNOLL COMMUNITIES INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAPLE KNOLL COMMUNITIES INC (EIN 31-0544277)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-19
- IRS object ID
- 202413549349300131
- 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 D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-19T10:37:23-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 S HIGH ST SUITE 100 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | 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 | 310544277 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLE KNOLL COMMUNITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAPL | BusinessNameControlTxt |
| Phone | 5137822400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD DRIVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45246 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER WEIDEMAN | PersonNm |
| Person Title | SVP & CFO | PersonTitleTxt |
| Phone | 5137822400 | PhoneNum |
| Signature | 2024-12-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY CIMINELLO | PreparerPersonNm |
| PTIN | P00796388 | PTIN |
| Phone | 6148493000 | PhoneNum |
| Preparation | 2024-12-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE O | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIMOTHY MCGOWAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD DRIVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $47,554,125 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MKCOMMUNITIES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1934 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | MAPLE KNOLL COMMUNITIES, INC. IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES HOUSING, HEALTH CARE AND OTHER RELATED SERVICES AND ACTIVITIES FOR THE BENEFIT OF THE ELDERLY. MAPLE KNOLL COMMUNITIES OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES (CCRC) LOCATED IN CINCINNATI, OHIO AND OXFORD, OHIO. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 603 | TotalEmployeeCnt |
| Total Volunteers | 407 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,763,930 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,496,861 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,923,398 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $43,057,625 | CYProgramServiceRevenueAmt |
| PY Investment Income | $31,103,255 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,259,479 | CYInvestmentIncomeAmt |
| PY Other Revenue | $315,247 | PYOtherRevenueAmt |
| CY Other Revenue | $1,013,091 | CYOtherRevenueAmt |
| PY Total Revenue | $60,105,830 | PYTotalRevenueAmt |
| CY Total Revenue | $46,827,056 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $272,618 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $360,419 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,081,764 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,034,213 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $204,554 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,460,409 | PYOtherExpensesAmt |
| CY Other Expenses | $28,899,353 | CYOtherExpensesAmt |
| PY Total Expenses | $24,814,791 | PYTotalExpensesAmt |
| CY Total Expenses | $50,293,985 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $35,291,039 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,466,929 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $155,630,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $155,232,307 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $110,273,794 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $109,929,410 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $45,356,502 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $45,302,897 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MAPLE KNOLL COMMUNITIES, INC. IS RECOGNIZED AS A GROWING PROVIDER OF OUTSTANDING SENIOR COMMUNITIES AND SERVICES THAT ALLOWS THOSE WE SERVE TO THRIVE IN A STIMULATING AND DIGNIFIED ENVIRONMENT. THIS WILL BE ACCOMPLISHED THROUGH CREATIVITY AND RESPONSIBLE FISCAL STEWARDSHIP. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $28,876,656 | ExpenseAmt |
| Grant | $182,125 | GrantAmt |
| Revenue | $29,884,091 | RevenueAmt |
| Desc | "MAPLE KNOLL VILLAGE" - MAPLE KNOLL VILLAGE IS A NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY WITH A HISTORY OF MORE THAN 170 YEARS. LOCATED ON A BEAUTIFUL 54-ACRE CAMPUS, OUR COMMUNITY OFFERS 292 VILLAS AND APARTMENTS, 63 ASSISTED LIVING APARTMENTS AND A 90-BED NURSING FACILITY. THE COMMUNITY IS RECOGNIZED AS A TEACHING FACILITY FOR FUTURE GERIATRICIANS THROUGH THE UNIVERSITY OF CINCINNATI. THE GERIATRIC EVALUATION CENTER, A CLINICAL SERVICE OF THE UNIVERSITY FAMILY PHYSICIANS, INC. IS LOCATED ON THIS CAMPUS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,241,551 | ExpenseAmt |
| Grant | $178,294 | GrantAmt |
| Revenue | $11,781,194 | RevenueAmt |
| Desc | "THE KNOLLS OF OXFORD" - THE KNOLLS OF OXFORD IS A NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY WITH CULTURE AND CHARM. LOCATED ON A BEAUTIFUL 85-ACRE CAMPUS, THE COMMUNITY OFFERS 108 VILLAS, 28 ASSISTED LIVING APARTMENTS AND A 57-BED SKILLED NURSING FACILITY AND REHABILITATION CENTER. THE COMMUNITY BOASTS OF A UNIQUE AFFILIATION WITH MIAMI UNIVERSITY. THIS AGREEMENT OFFERS MULTIPLE OPPORTUNITIES FOR MIAMI STUDENTS, BUT IS ALSO A TREMENDOUS BENEFIT FOR KNOLLS RESIDENTS AS WELL. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $714,980 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $644,435 | RevenueAmt |
| Desc | MAPLE KNOLL OUTREACH SERVICES FOR SENIORS STAFF AND VOLUNTEERS SET FORTH TO PROVIDE HOME AND COMMUNITY-BASED SERVICES TO OVER 1,000 OLDER ADULTS THROUGHOUT 35 GREATER CINCINNATI COMMUNITIES THIS PAST FISCAL YEAR.MEALS ON WHEELS OFFERED THROUGH MAPLE KNOLL OUTREACH SERVICES FOR SENIORS PROVIDED MORE THAN JUST A NUTRITIOUS MEAL. THE PROGRAM ADDRESSED ISSUES RANGING FROM SENIOR ISOLATION TO A VARIETY OF NUTRITION PROGRAMS THAT HELP CLIENTS MANAGE CHRONIC HEALTH ISSUES. THE MEALS ARE DELIVERED TO THE CLIENT'S DOOR WITH THE HELP OF STAFF AND 100 TRAINED VOLUNTEERS, WHO ARE OFTEN THE ONLY PEOPLE OUR CLIENTS SEE DAILY. TOGETHER THESE INDIVIDUALS DELIVERED 74,000 MEALS TO OVER 425 OLDER ADULTS. IN ADDITION, THE PROGRAM HAS ALLOWED FOR OVER 3,250 POUNDS OF GOOD FOOD AS WELL AS VARIOUS CLEANING SUPPLIES TO BE DELIVERED TO HELP CARE FOR OUR CLIENT'S FURRY FRIENDS.MOBILITY AND ACCESSIBILITY ARE ESSENTIAL FOR INDEPENDENT LIVING, AND TRANSPORTATION IS THE LINK THAT ALLOWS ACCESS TO NEEDED SERVICES AND ACTIVITIES. TRANSPORTATION PLAYS A VITAL ROLE IN THE LIVES OF OLDER ADULTS IN OUR COMMUNITY AND NO SINGLE SOLUTION CAN MEET ALL THE MOBILITY NEEDS OF THESE INDIVIDUALS. RATHER, A VARIETY OF SERVICES AND SYSTEMS ARE NECESSARY TO DO SO EFFECTIVELY. MAPLE KNOLL OUTREACH SERVICES FOR SENIORS FILLS THIS GAP IN SENIOR CARE AND IN THE INDEPENDENCE OF OVER 550 OLDER ADULTS BY DRIVING OVER 60,000 MILES TO PROVIDE 8,500 NON-EMERGENCY MEDICAL AND NON-MEDICAL TRIPS THIS PAST FISCAL YEAR.NOT STOPPING THERE, ADDITIONAL SERVICES WERE OFFERED TO HELP OLDER ADULTS STAY AFLOAT DURING THEIR TIME OF NEED. THESE INCLUDED THE OFFERING OF A HEALTHY U WORKSHOP TO BETTER SELF-MANAGE CHRONIC DISEASES, FACILITATING OF HIGH SCHOOL STUDENT SOCIAL SERVICE PROJECTS TO PROVIDE LAWN BEAUTIFICATION TO IMMOBILE SENIORS AND HELPING OUR POPULATION NAVIGATE THEIR SERVICE NEEDS AND AVAILABILITY IN THE COMMUNITY. AS PROUD MEMBERS OF MEALS ON WHEELS AMERICA, MAPLE KNOLL OUTREACH SERVICES PROVIDES MUCH MORE THAN JUST A MEAL AND NUTRITION EDUCATION. VOLUNTEERS GO ABOVE AND BEYOND FOR CLIENTS AND BUILD LASTING FRIENDSHIPS. THESE AMAZING PEOPLE WORK TOGETHER AS THE ULTIMATE TEAM SERVING THE COMMUNITY OF HOMEBOUND ELDERLY PROVIDING AN OPPORTUNITY FOR THEM TO BE ACTIVE AND SAFE WHILE IMPROVING HEALTH AND INCREASING LONGEVITY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $748,555 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $815,531 | RevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $748,555 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $815,531 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $43,581,742 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 40 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 603 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | 0 | 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 | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES STAHL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137822687 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD PIKE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45246 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| JOHN DATTILO | |||||||||
| DIRECTOR/CEO | 1.00 | 52.00 | Yes (X) | Yes (X) | $0 | $404,814 | $47,926 | ||
| WENDY MEREDITH | |||||||||
| DIRECTOR/SECRETARY | 1.00 | 14.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JEFF TERP | |||||||||
| DIRECTOR/VICE-CHAIRPERSON | 1.00 | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JANE RICHARDSON | |||||||||
| DIRECTOR/CHAIRPERSON | 1.00 | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JOHN BLOOMSTROM | |||||||||
| DIRECTOR | 1.00 | 8.00 | Yes (X) | $0 | $0 | $0 | |||
| BRIAN ELLIS | |||||||||
| DIRECTOR | 1.00 | 10.00 | Yes (X) | $0 | $0 | $0 | |||
| L DEAN JONES | |||||||||
| DIRECTOR | 1.00 | 10.00 | Yes (X) | $0 | $0 | $0 | |||
| BETH KELLY | |||||||||
| DIRECTOR | 1.00 | 10.00 | Yes (X) | $0 | $0 | $0 | |||
| FRED ROBBINS | |||||||||
| DIRECTOR | 1.00 | 10.00 | Yes (X) | $0 | $0 | $0 | |||
| ROGER MILLER | |||||||||
| DIRECTOR | 1.00 | 14.00 | Yes (X) | $0 | $0 | $0 | |||
| DEXTER COOLEY | |||||||||
| DIRECTOR | 1.00 | 10.00 | Yes (X) | $0 | $0 | $0 | |||
| JANE SEIGEL | |||||||||
| DIRECTOR | 1.00 | 10.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY CALDWELL | |||||||||
| DIRECTOR | 1.00 | 10.00 | Yes (X) | $0 | $0 | $0 | |||
| ROGER E WEIDEMAN II | |||||||||
| DIRECTOR/CFO/TREASURER | 1.00 | 52.00 | Yes (X) | Yes (X) | $0 | $358,586 | $46,241 | ||
| TIMOTHY MCGOWAN | |||||||||
| PRESIDENT | 40.00 | 0.10 | Yes (X) | $226,627 | $0 | $47,055 | |||
| JAMES STAHL | |||||||||
| VICE PRESIDENT, FINANCE | 40.00 | 1.00 | Yes (X) | $191,042 | $0 | $35,583 | |||
| ANDREW CRAIG | |||||||||
| VICE PRESIDENT | 40.00 | 0.00 | Yes (X) | $182,275 | $0 | $48,609 | |||
| BETH THRESS | |||||||||
| VICE PRESIDENT | 40.00 | 0.00 | $134,343 | $0 | $47,277 | Yes (X) | |||
| MEGAN ULRICH | |||||||||
| VICE PRESIDENT | 40.00 | 0.00 | $145,526 | $0 | $47,598 | Yes (X) | |||
| JOHN AMMERMAN | |||||||||
| DIRECTOR OF MARKETING | 40.00 | 0.00 | $127,544 | $0 | $19,914 | Yes (X) | |||
| JANE DESELMS | |||||||||
| RN | 40.00 | 0.00 | $108,234 | $0 | $19,323 | Yes (X) | |||
| MARK PLUNKETT | |||||||||
| DIRECTOR - IT | 40.00 | 0.00 | $107,953 | $0 | $5,795 | Yes (X) | |||
| JAMES FORMAL | |||||||||
| FORMER PRESIDENT/CEO | 0.00 | 0.00 | $405,833 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,629,377 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $763,400 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $365,321 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| MORRISON COMMUNITY LIVING | |||||
| PO BOX 102289 | ATLANTA | GA | 303682289 | FOOD SERVICE STAFFING | $4,729,164 |
| EUGENE RUECKERT | |||||
| 9458 FLICK ROAD | CINCINNATI | OH | 45247 | CONSTRUCTION | $1,495,521 |
| CONCEPT REHAB | |||||
| 7150 GRANITE CIRCLE SUITE 200 | TOLEDO | OH | 43617 | THERAPY SERVICES | $1,255,005 |
| DARWINS CONSTRUCTION LLC | |||||
| 559 N WAYNE AVE | CINCINNATI | OH | 45215 | CONSTRUCTION | $876,346 |
| UPSCALE LAWN & PROPERTY MANAGEMENT | |||||
| PO BOX 11628 | CINCINNATI | OH | 45211 | LAWN CARE, LANDSCAPING, & SNOW REMOVAL | $609,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $50,325 | FundraisingAmt |
| Related Organizations | $433,418 | RelatedOrganizationsAmt |
| Government Grants | $563,198 | GovernmentGrantsAmt |
| All Other Contributions | $449,920 | AllOtherContributionsAmt |
| Noncash Contributions | $31,300 | NoncashContributionsAmt |
| Total Contributions | $1,496,861 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ROOM AND BOARD REVENUE | 623000 | $37,537,337 | $37,537,337 |
| AMORTIZED ENTRANCE FEE | 623000 | $4,796,899 | $4,796,899 |
| COMMUNITY SERVICES | 623000 | $638,930 | $638,930 |
| MONTESSORI PRESCHOOL | 623000 | $59,940 | $59,940 |
| GERIATRIC EVALUATION CENTER | 623000 | $24,519 | $24,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $43,057,625 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,735,258 | TotalRevenueColumnAmt |
| Exclusion | $1,735,258 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $216,453 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $231,773 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$15,320 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$15,320 | TotalRevenueColumnAmt |
| Exclusion | -$15,320 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $138,652 | SecuritiesAmt |
| Other | $337,127 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$138,652 | SecuritiesAmt |
| Other | -$337,127 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$475,779 | TotalRevenueColumnAmt |
| Exclusion | -$475,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $43,600 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $50,325 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $19,517 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,083 | TotalRevenueColumnAmt |
| Exclusion | $24,083 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| INSURANCE PROCEEDS | 900099 | $269,778 | $269,778 |
| WMKV UNDERWRITING | 900099 | $194,818 | $194,818 |
| CAFE REVENUE | 900099 | $169,448 | $169,448 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $370,284 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $67,626 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $302,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,004,328 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,827,056 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,125,251 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,204,944 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,225 | TotalAmt |
| Program Services | $2,225 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,194 | TotalAmt |
| Program Services | $358,194 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,137,024 | TotalAmt |
| Management And General | $1,137,024 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,397,393 | TotalAmt |
| Program Services | $14,200,873 | ProgramServicesAmt |
| Management And General | $1,093,494 | ManagementAndGeneralAmt |
| Fundraising | $103,026 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $412,965 | TotalAmt |
| Program Services | $335,125 | ProgramServicesAmt |
| Management And General | $74,774 | ManagementAndGeneralAmt |
| Fundraising | $3,066 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,877,156 | TotalAmt |
| Program Services | $2,519,008 | ProgramServicesAmt |
| Management And General | $340,645 | ManagementAndGeneralAmt |
| Fundraising | $17,503 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,209,675 | TotalAmt |
| Program Services | $1,049,384 | ProgramServicesAmt |
| Management And General | $152,689 | ManagementAndGeneralAmt |
| Fundraising | $7,602 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $480,000 | TotalAmt |
| Management And General | $480,000 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,241 | TotalAmt |
| Management And General | $111,241 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,235 | TotalAmt |
| Management And General | $78,235 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,601 | TotalAmt |
| Management And General | $199,601 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,939,234 | TotalAmt |
| Program Services | $3,688,932 | ProgramServicesAmt |
| Management And General | $250,302 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,991 | TotalAmt |
| Program Services | $252,615 | ProgramServicesAmt |
| Management And General | $127,376 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,508,102 | TotalAmt |
| Program Services | $2,132,100 | ProgramServicesAmt |
| Management And General | $363,093 | ManagementAndGeneralAmt |
| Fundraising | $12,909 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,121,925 | TotalAmt |
| Program Services | $265,176 | ProgramServicesAmt |
| Management And General | $832,219 | ManagementAndGeneralAmt |
| Fundraising | $24,530 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,441,964 | TotalAmt |
| Program Services | $4,308,465 | ProgramServicesAmt |
| Management And General | $133,499 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,098 | TotalAmt |
| Program Services | $124,174 | ProgramServicesAmt |
| Management And General | $97,924 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,039,668 | TotalAmt |
| Program Services | $4,039,668 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,242,731 | TotalAmt |
| Program Services | $6,242,731 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,667 | TotalAmt |
| Management And General | $457,667 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD EXPENSE | $1,860,354 | $1,488,743 | $371,611 |
| MEDICAL SUPPLIES/ PURCH | $1,842,517 | $1,842,517 | |
| TAXES AND LICENSES | $443,816 | $359,926 | $83,890 |
| BAD DEBT EXPENSE | $318,612 | $318,612 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,597 | TotalAmt |
| Program Services | $53,274 | ProgramServicesAmt |
| Management And General | $122,405 | ManagementAndGeneralAmt |
| Fundraising | $35,918 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,293,985 | TotalAmt |
| Program Services | $43,581,742 | ProgramServicesAmt |
| Management And General | $6,507,689 | ManagementAndGeneralAmt |
| Fundraising | $204,554 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,997,529 | BOYAmt |
| EOY | $2,167,612 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $240,507 | BOYAmt |
| EOY | $296,925 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,740,454 | BOYAmt |
| EOY | $9,122,328 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,105 | BOYAmt |
| EOY | $139,785 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $266,696 | BOYAmt |
| EOY | $415,068 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $117,643,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,800,242 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,229,346 | BOYAmt |
| EOY | $107,843,276 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,827,988 | BOYAmt |
| EOY | $11,127,932 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,919,404 | BOYAmt |
| EOY | $19,472,185 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,256,267 | BOYAmt |
| EOY | $4,647,196 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,630,296 | BOYAmt |
| EOY | $155,232,307 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,475,235 | BOYAmt |
| EOY | $6,261,179 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $45,604 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $363,596 | BOYAmt |
| EOY | $703,623 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,107,000 | BOYAmt |
| EOY | $65,830,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,386 | BOYAmt |
| EOY | $28,059 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,290,577 | BOYAmt |
| EOY | $37,060,945 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,273,794 | BOYAmt |
| EOY | $109,929,410 | 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 | $32,809,840 | BOYAmt |
| EOY | $31,477,032 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,546,662 | BOYAmt |
| EOY | $13,825,865 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,356,502 | BOYAmt |
| EOY | $45,302,897 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,630,296 | BOYAmt |
| EOY | $155,232,307 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,466,929 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,114,943 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $2,298,381 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $2,105,161 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,303,819 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,384,885 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,763,930 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,496,861 | CurrentTaxYearAmt |
| Total | $21,054,656 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $41,908,883 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,383,317 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,134,392 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,955,970 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,125,251 | CurrentTaxYearAmt |
| Total | $185,507,813 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,014,044 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,687,136 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,519,277 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,719,900 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,622,112 | CurrentTaxYearAmt |
| Total | $206,562,469 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,741 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,077 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,519 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,269 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,273 | CurrentTaxYearAmt |
| Total | $111,879 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,741 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,077 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,519 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,269 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,273 | CurrentTaxYearAmt |
| Total | $111,879 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $206,450,590 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,199,926 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,167,088 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,477,513 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,001,885 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,951,711 | CurrentTaxYearAmt |
| Total | $8,798,123 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,199,926 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,167,088 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,477,513 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,001,885 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,951,711 | CurrentTaxYearAmt |
| Total | $8,798,123 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $569,155 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $470,358 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $571,062 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $316,404 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $980,302 | CurrentTaxYearAmt |
| Total | $2,907,281 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,783,125 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,324,582 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,567,852 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,038,189 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,554,125 | CurrentTaxYearAmt |
| Total | $218,267,873 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94590 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94890 | PublicSupportPY509Pct |
| Investment Income CY | 0.04030 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03820 | 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: $ 125,159. 2020 AMOUNT: $ 145,549. 2021 AMOUNT: $ 114,744. 2022 AMOUNT: $ 75,506. 2023 AMOUNT: $ 180,913. SALON REVENUE - 2019 AMOUNT: $ 94,408. 2020 AMOUNT: $ 35,151. 2021 AMOUNT: $ 89,436. 2022 AMOUNT: $ 44,307. 2023 AMOUNT: $ 87,003. CAFE REVENUE - 2019 AMOUNT: $ 224,489. 2020 AMOUNT: $ 80,843. 2021 AMOUNT: $ 115,270. 2022 AMOUNT: $ 63,785. 2023 AMOUNT: $ 169,448. TELEPHONE/INTERNET/CABLE REVENUE - 2019 AMOUNT: $ 5,887. 2020 AMOUNT: $ 5,604. 2021 AMOUNT: $ 5,589. 2022 AMOUNT: $ 2,512. 2023 AMOUNT: $ 14,211. FUNDRAISING REVENUE - 2019 AMOUNT: $ 20,310. 2020 AMOUNT: $ 21,200. 2021 AMOUNT: $ 33,200. 2022 AMOUNT: $ 15,870. 2023 AMOUNT: $ 43,600. CATERING REVENUE - 2019 AMOUNT: $ 83,818. 2020 AMOUNT: $ 13,874. 2021 AMOUNT: $ 32,206. 2022 AMOUNT: $ 34,320. 2023 AMOUNT: $ 12,970. MKC SERVICE CENTER REVENUE - 2019 AMOUNT: $ 15,084. 2020 AMOUNT: $ 7,729. 2021 AMOUNT: $ 15,669. 2022 AMOUNT: $ 11,061. 2023 AMOUNT: $ 7,561. WMKV UNDERWRITING - 2020 AMOUNT: $ 160,408. 2021 AMOUNT: $ 164,948. 2022 AMOUNT: $ 69,043. 2023 AMOUNT: $ 194,818. INSURANCE PROCEEDS - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 269,778. | 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 D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,461,667 | OtherCostOrOtherBasisAmt |
| Book Value | $6,461,667 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $97,212,534 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,574,968 | DepreciationAmt |
| Book Value | $89,637,566 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,059,236 | OtherCostOrOtherBasisAmt |
| Depreciation | $477,903 | DepreciationAmt |
| Book Value | $4,581,333 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,255,428 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,402,595 | DepreciationAmt |
| Book Value | $6,852,833 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $654,653 | OtherCostOrOtherBasisAmt |
| Depreciation | $344,776 | DepreciationAmt |
| Book Value | $309,877 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $107,843,276 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| DEBT SERVICE FUNDS | $2,846,196 | F |
| BENEFICIAL INTEREST IN IRREVOCABLE TRUST | $10,978,050 | F |
| INTEREST SERVICE FUND | $229 | F |
| OTHER | $5,647,710 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $19,472,185 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASES PAYABLE | $830,889 |
| OPERATING LEASE PAYABLE | $237,596 |
| DUE TO RELATED ORG | $1,500,000 |
| ENTRANCE FEES | $34,492,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $37,060,945 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS SINCE THE ORGANIZATION IS EXEMPT FROM SUCH TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | WMKV GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $93,925 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $50,325 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $43,600 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $16,226 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $3,291 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $93,925 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $50,325 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $43,600 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $16,226 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $3,291 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $19,517 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $24,083 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CHARITABLE ASSISTANCE - RENT | GrantTypeTxt |
| Recipient | 14 | RecipientCnt |
| Cash Grant | $358,194 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RESIDENTS MUST MEET SET FINANCIAL CRITERIA TO QUALIFY FOR ASSISTANCE. VICE PRESIDENT OF FINANCIAL REPORTING REVIEWS FINANCIAL INFORMATION WITH RESIDENT AND DETERMINES HOW MUCH THE RESIDENT CAN AFFORD TO PAY FOR RENT. ACTUAL RENT IS THEN REDUCED WITH THE ASSISTANCE BY THE DETERMINED AMOUNT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN DATTILO | ||||||||||||||
| DIRECTOR/CEO | $0 | $364,814 | $0 | $40,000 | $0 | $0 | $0 | $17,548 | $0 | $30,378 | $0 | $452,740 | $0 | $0 |
| JAMES FORMAL | ||||||||||||||
| FORMER PRESIDENT/CEO | $0 | $0 | $0 | $0 | $405,833 | $0 | $0 | $0 | $0 | $0 | $405,833 | $0 | $0 | $0 |
| ROGER E WEIDEMAN II | ||||||||||||||
| DIRECTOR/CFO/TREASURER | $0 | $323,586 | $0 | $35,000 | $0 | $0 | $0 | $16,268 | $0 | $29,973 | $0 | $404,827 | $0 | $0 |
| TIMOTHY MCGOWAN | ||||||||||||||
| PRESIDENT | $204,750 | $0 | $0 | $0 | $21,877 | $0 | $29,750 | $0 | $17,305 | $0 | $273,682 | $0 | $0 | $0 |
| ANDREW CRAIG | ||||||||||||||
| VICE PRESIDENT | $160,938 | $0 | $15,850 | $0 | $5,487 | $0 | $19,993 | $0 | $28,616 | $0 | $230,884 | $0 | $0 | $0 |
| JAMES STAHL | ||||||||||||||
| VICE PRESIDENT, FINANCE | $142,425 | $0 | $16,421 | $0 | $32,196 | $0 | $20,173 | $0 | $15,410 | $0 | $226,625 | $0 | $0 | $0 |
| MEGAN ULRICH | ||||||||||||||
| VICE PRESIDENT | $118,177 | $0 | $12,314 | $0 | $15,035 | $0 | $18,996 | $0 | $28,602 | $0 | $193,124 | $0 | $0 | $0 |
| BETH THRESS | ||||||||||||||
| VICE PRESIDENT | $113,096 | $0 | $11,843 | $0 | $9,404 | $0 | $18,675 | $0 | $28,602 | $0 | $181,620 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINES 4A-B | THE ORGANIZATION MADE SEVERANCE PAYMENTS DURING THE CALENDAR YEAR FOR THE FOLLOWING INDIVIDUALS: JAMES FORMAL - $393,333 THE ORGANIZATION MADE CONTRIBUTIONS TO A NONQUALIFIED RETIREMENT PLAN DURING THE CALENDAR YEAR FOR THE FOLLOWING INDIVIDUALS: BETH THRESS - $15,000 JAMES STAHL - $15,000 MEGAN ULRICH - $15,000 ANDREW CRAIG - $15,000 TIMOTHY MCGOWAN - $23,000 MAPLE KNOLL COMMUNITIES ADOPTED THE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN FOR THE EXECUTIVE REFERENCED ABOVE IN 2007. A PORTION OF THE COMPENSATION HAS BEEN DEFERRED IN ACCORDANCE WITH TERMS OF THE AGREEMENT WHICH STATES THAT THE EXECUTIVE WILL BE ENTITLED TO RECEIVE THIS BENEFIT UPON RETIREMENT. IN 2019 THIS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WAS AMENDED TO DISTRIBUTE THE VESTED PORTION OF THE RETIREMENT PLAN ASSETS IN OCTOBER 2019 AND OCTOBER 2022 TO THE EXECUTIVE. THE NON-QUALIFIED RETIREMENT PLAN AMOUNTS LISTED ABOVE ARE INCLUDED IN COMPENSATION REPORTED IN SCHEDULE J, PART II, COLUMN C. THE SEVERANCE AMOUNTS LISTED ABOVE ARE INCLUDED IN COMPENSATION REPORTED IN SCHEDULE J, PART II, COLUMN B. |
| PART I, LINE 7 | SOME PERSONS LISTED RECEIVED NON-FIXED PERFORMANCE BASED BONUSES. |
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 |
|---|---|---|---|---|---|---|---|---|
| BUTLER COUNTY PORT AUTHORITY | ||||||||
| A | 651235109 | 12355RAT3 | 2021-05-27 | $35,215,000 | SEE PART VI | 0 | 0 | 0 |
| BUTLER COUNTY PORT AUTHORITY | ||||||||
| B | 651235109 | 12355RAZ9 | 2022-04-05 | $9,212,000 | SEE PART VI | 0 | 0 | 0 |
| BUTLER COUNTY PORT AUTHORITY | ||||||||
| C | 651235109 | 000000000 | 2023-04-05 | $22,342,000 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $415,000 | $35,292,378 | $2,541,335 | $704,300 | $2,514,978 | $29,531,536 | $229 | 2023 | Yes (1) | Yes (1) | 0 | Yes (1) |
| B | $265,000 | $21,807,674 | $408,790 | $21,398,884 | 2007 | 0 | Yes (1) | Yes (1) | Yes (1) | |||
| C | $269,000 | $34,949,944 | $34,949,944 | 2007 | 0 | Yes (1) | Yes (1) | Yes (1) |
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 | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
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 | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Business Name Line2HedgeProviderName/BusinessNameLine2Txt | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||||||
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | ||||
| FIRST FINANCIAL | |||||||||||||
| B | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) | BANK | 4.250000000000 | 0 | 0 |
| SEE PART VI | |||||||||||||
| C | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) | 3.250000000000 | 0 | 0 | |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE A, COLUMN (F): | CURRENTLY REFUND THE ORGANIZATION'S TAX-EXEMPT 2013B BONDS AND 2013C BONDS; PAY ACCRUED INTEREST ON THE TAX-EXEMPT BONDS BEING CURRENTLY REFUNDED; RETIRE CERTAIN OUTSTANDING TAXABLE OBLIGATIONS; PAY COSTS OF ACQUIRING, CONSTRUCTING, INSTALLING AND EQUIPPING CAPITAL IMPROVEMENTS AT THE CONTINUING CARE RETIREMENT COMMUNITIES OWNED AND OPERATED BY THE ORGANIZATION; AND DEPOSIT FUNDS INTO A DEBT SERVICE RESERVE FUND. |
| PART I, LINE B, COLUMN (F): | CURRENTLY REFUND THE ORGANIZATION'S (I) ECONOMIC DEVELOPMENT FACAILITIES REFUNDING REVENUE BONS, SERIES 2021A-2 (MAPLE KNOLL COMMUNITIES, INC.) (FEDERALLY TAXABLE CONVERTIBLE TO TAX-EXEMPT); AND (II) ECONOMIC DEVELOPMENT FACILITIES REFUNDING REVENUE BONDS, SERIES 2021B-1 (MAPLE KNOLL COMMUNITIES, INC) (FEDERALLY TAXABLE CONVERTIBLE TO TAX-EXEMPT). |
| PART I, LINE C, COLUMN (F): | CURRENTLY REFUND THE ORGANIZATION'S (I) ECONOMIC DEVELOPMENT FACILITIES REFUNDING REVENUE BONDS, SERIES 2021B-2 (MAPLE KNOLL COMMUNITIES, INC.) (FEDERALLY TAXABLE CONVERTIBLE TO TAX-EXEMPT); AND (II) ECONOMIC DEVELOPMENT FACILITIES REFUNDING REVENUE BONDS, SERIES 2021B-3 (MAPLE KNOLL COMMUNITIES, INC.) (FEDERALLY TAXABLE CONVERTIBLE TO TAX-EXEMPT). |
| PART II, LINE 3, COLUMN A: | TOTAL PROCEEDS OF ISSUE ARE SALE PROCEEDS PLUS INVESTMENT PROCEEDS EARNED ON DEBT SERVICE RESERVE FUND. |
| PART II, LINE 3, COLUMN B: | TOTAL PROCEEDS OF ISSUE ARE SALE PROCEEDS PLUS TRANSFERRED PROCEEDS FROM THE SERIES 2021A-2 BONDS AND THE SERIES 2021B-1 BONDS. |
| PART II, LINE 3, COLUMN C: | TOTAL PROCEEDS OF ISSUE ARE SALE PROCEEDS PLUS TRANSFERRED PROCEEDS FROM THE SERIES 2021B-2 BONDS AND THE SERIES 2021B-3 BONDS. |
| PART IV, LINE 4B, COLUMN C: | HEDGE PROVIDERS ARE FIRST FINANCIAL BANK ($6,544,000) AND THE HUNTINGTON NATIONAL BANK ($15,798,000). |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | SOLAR PANELS | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $31,300 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, SECTION C, DOING BUSINESS AS NAME: | MAPLE KNOLL VILLAGE, THE KNOLLS OF OXFORD, MAPLE KNOLL OUTREACH SERVICES FOR SENIORS, WMKV-FM. |
| FORM 990, PART VI, SECTION A, LINE 6 | BHI SENIOR LIVING INC IS THE SOLE MEMBER OF MAPLE KNOLL COMMUNITIES, INC. |
| FORM 990, PART VI, SECTION A, LINE 7A | BHI SENIOR LIVING INC. APPOINTS THE BOARD MEMBERS FOR MAPLE KNOLL COMMUNITIES, INC. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE 990 IS EMAILED TO ALL MEMEBERS FOR REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | A CONFLICT OF INTEREST POLICY IS COMPLETED ONCE A YEAR AT A BOARD MEETING BY THE BOARD OF DIRECTORS. THE POLICY ALSO COVERS KEY MEMBERS OF THE ORGANIZATION. THE BOARD DETERMINES IF A POTENTIAL CONFLICT EXISTS, REVIEWS THE FACTS AND CIRCUMSTANCES, AND VOTES ON THE FINAL DETERMINATION, EXCLUDING THE MEMBER WHO HAS THE POTENTIAL CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR OFFICERS AND OTHER KEY EMPLOYEES IS REVIEWED BY THEIR SUPERIOR OFFICER DURING THEIR ANNUAL PERFORMANCE APPRAISAL TO DETERMINE COMPENSATION AMOUNTS. ALL SUPERIOR OFFICERS ARE INDEPENDENT OF THE OFFICERS AND KEY EMPLOYEES THAT HE OR SHE IS REVIEWING. THIS POLICY WAS LAST REVIEWED IN 2023. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF DERIVATIVE -127,530. ADJUSTMENT FROM PY ACQUISITION 871,747. TRANSFER FROM AFFILIATE 181,900. CHANGE IN BENEFICIAL INTEREST 1,372,264. |
| FORM 990, PART XII, LINE 2C: | THE BOARD OF DIRECTORS OVERSEES THE AUDIT PROCESS AND APPROVES THE INDEPENDENT AUDIT FIRM. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLE KNOLL PROFESSIONAL BUILDING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD PIKE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | RENTAL OFFICES | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Total Income | $213,453 | TotalIncomeAmt |
| End Of Year Assets | $2,187,198 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLE KNOLL COMMUNITIES | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYCAMORE-ANDERSON SENIOR HOUSING INC | |||||||||||
| 11100 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | 311209103 | HUD SUBSIDIZED HOUSING | OH | 501(C)(3) | 509(A)(2) | MAPLE KNOLL COMMUNITIES INC | Yes (1) | |
| SYCAMORE-ANDERSON SENIOR HOUSING II INC | |||||||||||
| 11100 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | 311428462 | HUD SUBSIDIZED HOUSING | OH | 501(C)(3) | 509(A)(2) | MAPLE KNOLL COMMUNITIES INC | Yes (1) | |
| MKVINC | |||||||||||
| 11100 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | 310914017 | HUD SUBSIDIZED HOUSING | OH | 501(C)(3) | 509(A)(2) | MAPLE KNOLL COMMUNITIES INC | Yes (1) | |
| BHI SENIOR LIVING INC | |||||||||||
| 8330 ALLISON POINTE TRAIL STE 300 | INDIANAPOLIS | IN | 46250 | 350931432 | SENIOR LIVING | IN | 501(C)(3) | LINE 10 | 0 | N/A | |
| BHI FOUNDATION INC | |||||||||||
| 8330 ALLISON POINTE TRAIL STE 300 | INDIANAPOLIS | IN | 46250 | 351680796 | SENIOR LIVING | IN | 501(C)(3) | LINE 12A, I | BHI SENIOR LIVING INC | Yes (1) | |
| BHI RETIREMENT COMMUNITIES INC | |||||||||||
| 8330 ALLISON POINTE TRAIL STE 300 | INDIANAPOLIS | IN | 46250 | 260262903 | SENIOR LIVING | IN | 501(C)(3) | LINE 12A, I | BHI SENIOR LIVING INC | Yes (1) | |
| WESLEY MANOR INC | |||||||||||
| 8330 ALLISON POINTE TRAIL STE 300 | INDIANAPOLIS | IN | 46250 | 351020934 | SENIOR LIVING | IN | 501(C)(3) | LINE 10 | BHI RETIREMENT COMMUNITIES INC | Yes (1) | |
| FOUR SEASONS VILLAS INC | |||||||||||
| 8330 ALLISON POINTE TRAIL STE 300 | INDIANAPOLIS | IN | 46250 | 311011187 | SENIOR LIVING | IN | 501(C)(3) | LINE 10 | BHI SENIOR LIVING INC | Yes (1) | |
| HOOSIER MANOR INC | |||||||||||
| 8330 ALLISON POINTE TRAIL STE 300 | INDIANAPOLIS | IN | 46250 | 311011190 | SENIOR LIVING | IN | 501(C)(3) | LINE 10 | BHI SENIOR LIVING INC | Yes (1) | |
| PRAIRIE LANDING COMMUNITY INC | |||||||||||
| 8330 ALLISON POINTE TRAIL STE 300 | INDIANAPOLIS | IN | 46250 | 262053830 | SENIOR LIVING | IN | 501(C)(3) | LINE 10 | BHI RETIREMENT COMMUNITIES INC | Yes (1) | |
| MAPLE KNOLL COMMUNITIES FOUNDATION | |||||||||||
| 11100 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | 881290177 | SENIOR LIVING | OH | 501(C)(3) | LINE 7 | MAPLE KNOLL COMMUNITIES INC | Yes (1) | |
| CLARK RETIREMENT COMMUNITY FOUNDATION | |||||||||||
| 1551 FRANKLIN STREET SE | GRAND RAPIDS | MI | 49506 | 383236052 | SENIOR LIVING | MI | 501(C)(3) | LINE 12A, I | CLARK RETIREMENT COMMUNITY INC | Yes (1) | |
| CLARK RETIREMENT SERVICES COMPANY | |||||||||||
| 1551 FRANKLIN STREET SE | GRAND RAPIDS | MI | 49506 | 842692761 | SENIOR LIVING | MI | 501(C)(3) | LINE 12B, II | CLARK RETIREMENT COMMUNITY INC | Yes (1) | |
| CLARK RETIREMENT COMMUNITY INC | |||||||||||
| 1551 FRANKLIN STREET SE | GRAND RAPIDS | MI | 49506 | 381366932 | SENIOR LIVING | MI | 501(C)(3) | LINE 10 | BHI RETIREMENT COMMUNITIES INC | Yes (1) | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| SLDEVELOPMENT INC | |||||||||
| 8330 ALLISON POINTE TRAIL STE 300 | INDIANAPOLIS | IN | 46250 | 452664455 | GOLF COURSE | IN | N/A | C | Yes (1) |
| BHI HOME CARE INC | |||||||||
| 8330 ALLISON POINTE TRAIL STE 300 | INDIANAPOLIS | IN | 46250 | 475160712 | HOME CARE | IN | N/A | C | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | 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 | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLE KNOLL COMMUNITIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $433,418 | InvolvedAmt |
| Method Of Amount Determination | CASH | MethodOfAmountDeterminationTxt |