MICHIGAN MASONIC HOME: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MICHIGAN MASONIC HOME (EIN 23-7259307)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-01-22
- IRS object ID
- 202520229349301122
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-22T14:08:39-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382706146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YEO & YEO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 248 | AddressLine1Txt |
| City | ALMA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237259307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHIGAN MASONIC HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 9894633141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WRIGHT AVE | AddressLine1Txt |
| City | ALMA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBIN A WHITMORE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9894633141 | PhoneNum |
| Signature | 2025-01-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN R DIXON | PreparerPersonNm |
| PTIN | P01321580 | PTIN |
| Phone | 9894636108 | PhoneNum |
| Preparation | 2025-01-22 | 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 | MASONIC PATHWAYS & WARWICK LIVING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBIN A WHITMORE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WRIGHT AVENUE | AddressLine1Txt |
| City | ALMA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $33,852,315 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://MICHIGANMASONS.ORG/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | MICHIGAN MASONIC HOME AND ITS RELATED SERVICES WILL MAINTAIN A CHARIABLE MISSION WHILE PROVIDING QUALITY RETIREMENT SERVICES TO MASONIC FAMILY MEMBERS AND TO THE COMMUNNITIES IN WHICH THEY LIVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 357 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $7,067,561 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,819,145 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $25,942,883 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,216,170 | CYProgramServiceRevenueAmt |
| PY Investment Income | $164,173 | PYInvestmentIncomeAmt |
| CY Investment Income | $126,323 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,617,203 | PYOtherRevenueAmt |
| CY Other Revenue | $1,690,677 | CYOtherRevenueAmt |
| PY Total Revenue | $34,791,820 | PYTotalRevenueAmt |
| CY Total Revenue | $33,852,315 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $339,793 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,778,985 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,582,243 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,738,289 | PYOtherExpensesAmt |
| CY Other Expenses | $18,730,609 | CYOtherExpensesAmt |
| PY Total Expenses | $37,857,067 | PYTotalExpensesAmt |
| CY Total Expenses | $36,312,852 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,065,247 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,460,537 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $59,971,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,671,122 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $29,516,079 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,371,285 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $30,455,878 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $28,299,837 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MICHIGAN MASONIC HOME AND ITS RELATED SERVICES WILL MAINTAIN A CHARIABLE MISSION WHILE PROVIDING QUALITY RETIREMENT SERVICES TO MASONIC FAMILY MEMBERS AND TO THE COMMUNNITIES IN WHICH THEY LIVE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $16,382,617 | ExpenseAmt |
| Revenue | $25,216,170 | RevenueAmt |
| Desc | MICHIGAN MASONIC HOME, D/B/A MASONIC PATHWAYS, OPERATES A CONTINUING CARE RETIREMENT COMMUNITY, THAT INCLUDES 221 LICENSED HOME FOR THE AGED (HFA) BEDS, 204 LICENSED MEDICARE/MEDICAID CERTIFIED NURSING CARE CENTER BEDS, AND 38 INDEPENDENT DUPLEXES. APPROXIMATELY ONE HALF OF THE RESIDENTS RECEIVE CHARITABLE ASSISTANCE EITHER THROUGH OUR MASONIC ASSISTANCE PROGRAM AND/OR MEDICAID. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $615,644 | ExpenseAmt |
| Desc | MICHIGAN MASONIC HOME RECEIVED THE FOLLOWING GRANTS IN FY 2024: 04.11.2023: AWARDED 64,912.00 INFECTION CONTROL GRANT FROM THE MICHIGAN DEPARTMENT OF HEALTH & HUMAN SERVICES (MDHHS) FOR UV LIGHTS AND INFECTION CONTROL CARTS. 10.01.2023: AWARDED 23,312 MDHHS WORKFORCE STABILIZATION GRANT THROUGH PARTNERING WITH LEADINGAGE OF MICHIGAN WHEREBY EMPLOYEES WERE REIMBURSED A 100 INCENTIVE FOR PARTICIPATING IN WORKFORCE DEVELOPMENT SURVEYS. 01.31.2024: AWARDED 65,000 STAFFING COSTS REIMBURSEMENT GRANT THROUGH MDHHS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $133,434 | ExpenseAmt |
| Desc | MICHIGAN MASONIC HOME, D/B/A MASONIC PATHWAYS PROVIDED AND PAID FOR APPROXIMATELY 50 DIRECT RESIDENT CARE STAFF IN THE HOME FOR THE AGED (HFA) TO BECOME CERTIFIED NURSING ASSISTANTS (CNA'S). | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,531,932 | ExpenseAmt |
| Desc | OTHER PROGRAM SERVICE EXPENSES NOT DIRECTLY ALLOCATED TO THE THREE MAIN ACCOMPLISHMENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $11,531,932 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $28,663,627 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 36 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 357 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD J MOEGGENBORG CMA EA | PersonNm |
| Phone | 9894663824 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WRIGHT AVENUE | AddressLine1Txt |
| City | ALMA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48801 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| DONALD B FERGUSON | |||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRUCE CASWELL | |||||||
| VICE PRESIDE | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TAMELA J RUSCH-D'AGUANNO | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID G BORING | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LARRY L JUDSON | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LEONARD K DAVIS | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EUGENE ABBATICCHIO | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| OMAR FLORES | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JACQUES D GREEN | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILSON D BROTT | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY MOYER | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN P GROVES | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER SNIDER | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBIN A WHITMORE | |||||||
| CEO | 50.00 | Yes (X) | $190,721 | $0 | $0 | ||
| TODD MOEGGENBORG | |||||||
| CFO | 50.00 | Yes (X) | $192,968 | $0 | $0 | ||
| MICHAEL LOGAN | |||||||
| FORMER CEO | 40.00 | Yes (X) | $233,343 | $0 | $0 | ||
| KARI CONN | |||||||
| EXECUTIVE DI | 40.00 | $134,005 | $0 | $0 | Yes (X) | ||
| MONICA GOODRICH | |||||||
| DIRECTOR OF | 40.00 | $124,410 | $0 | $0 | Yes (X) | ||
| CAROLINE HALLOCK | |||||||
| LP NURSE | 40.00 | $103,896 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $979,343 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORRISON COMMUNITY LIVING | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | SENIOR LIVING C | $2,272,634 |
| AMERGIS HEALTHCARE STAFFING INC | |||||
| PO BOX 371473 | PITTSBURG | PA | 15250 | HEALTHCARE STAF | $875,792 |
| CONCEPT REHAB INC | |||||
| 6591 W CENTRAL AVE STE 105 | TOLEDO | OH | 43617 | PHYSICAL THERAP | $868,082 |
| WEATHER SHIELD ROOFING SYSTEMS INC | |||||
| 1197 HOYT STREET SE | GRAND RAPIDS | MI | 49507 | ROOFING SERVICE | $486,940 |
| SPENCE BROTHERS | |||||
| 203 S WASHINGTON AVE STE 360 | SAGINAW | MI | 48607 | CONSTRUCTION | $483,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $127,439 | GovernmentGrantsAmt |
| All Other Contributions | $6,691,706 | AllOtherContributionsAmt |
| Total Contributions | $6,819,145 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID/MEDICARE REVENUES | 623000 | $12,862,936 | $12,862,936 |
| RESIDENT SERVICES | 623000 | $11,910,273 | $11,910,273 |
| RENTAL INCOME | 532000 | $395,840 | $395,840 |
| CATERING INCOME | 722320 | $32,921 | $32,921 |
| GIFT SHOP/CAFETERIA SALES | 900099 | $14,200 | $14,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,216,170 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $126,323 | TotalRevenueColumnAmt |
| Exclusion | $126,323 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORPORATE MGMT FEE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,690,677 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,690,677 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,690,677 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,852,315 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $26,906,847 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $126,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,197 | TotalAmt |
| Management And General | $420,197 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,743,176 | TotalAmt |
| Program Services | $12,012,830 | ProgramServicesAmt |
| Management And General | $1,730,346 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,366 | TotalAmt |
| Program Services | $236,366 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,102,970 | TotalAmt |
| Program Services | $1,801,796 | ProgramServicesAmt |
| Management And General | $301,174 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,079,534 | TotalAmt |
| Program Services | $895,625 | ProgramServicesAmt |
| Management And General | $183,909 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,411 | TotalAmt |
| Management And General | $85,411 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,588 | TotalAmt |
| Management And General | $1,588 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,384,285 | TotalAmt |
| Program Services | $4,869,885 | ProgramServicesAmt |
| Management And General | $514,400 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,707 | TotalAmt |
| Program Services | $40,141 | ProgramServicesAmt |
| Management And General | $38,566 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,105,314 | TotalAmt |
| Program Services | $1,894,968 | ProgramServicesAmt |
| Management And General | $210,346 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $423,314 | TotalAmt |
| Program Services | $215,890 | ProgramServicesAmt |
| Management And General | $207,424 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,316,503 | TotalAmt |
| Program Services | $1,109,307 | ProgramServicesAmt |
| Management And General | $207,196 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,707 | TotalAmt |
| Program Services | $18,721 | ProgramServicesAmt |
| Management And General | $17,986 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $796,032 | TotalAmt |
| Program Services | $657,490 | ProgramServicesAmt |
| Management And General | $138,542 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,460,626 | TotalAmt |
| Program Services | $2,911,212 | ProgramServicesAmt |
| Management And General | $549,414 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $353,802 | TotalAmt |
| Program Services | $180,439 | ProgramServicesAmt |
| Management And General | $173,363 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| BAD DEBT EXPENSE | $2,432,505 | $2,432,505 | |
| QAS/QMI EXPENSE | $1,354,814 | $1,354,814 | |
| REPAIRS & MAINTENANCE | $503,658 | $246,792 | $256,866 |
| MISCELLANEOUS | $272,077 | $132,519 | $139,558 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,266 | TotalAmt |
| Program Services | $67,719 | ProgramServicesAmt |
| Management And General | $57,547 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,312,852 | TotalAmt |
| Program Services | $28,663,627 | ProgramServicesAmt |
| Management And General | $7,649,225 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,688,616 | BOYAmt |
| EOY | $1,006,178 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,737,030 | BOYAmt |
| EOY | $6,267,867 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,880 | BOYAmt |
| EOY | $71,642 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $545,420 | BOYAmt |
| EOY | $398,125 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $103,990,404 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $64,994,373 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,494,625 | BOYAmt |
| EOY | $38,996,031 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $967,227 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,422,386 | BOYAmt |
| EOY | $8,964,052 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,971,957 | BOYAmt |
| EOY | $56,671,122 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,817,921 | BOYAmt |
| EOY | $2,757,190 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $476,698 | BOYAmt |
| EOY | $423,451 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,073,334 | BOYAmt |
| EOY | $4,881,131 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,178,394 | BOYAmt |
| EOY | $19,450,484 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $969,732 | BOYAmt |
| EOY | $859,029 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,516,079 | BOYAmt |
| EOY | $28,371,285 | 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 | $22,175,838 | BOYAmt |
| EOY | $19,733,657 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,280,040 | BOYAmt |
| EOY | $8,566,180 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,455,878 | BOYAmt |
| EOY | $28,299,837 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,971,957 | BOYAmt |
| EOY | $56,671,122 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,460,537 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $304,496 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $2,099,146 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,673,548 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,645,097 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,067,561 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,819,145 | CurrentTaxYearAmt |
| Total | $32,304,497 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,981,080 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,915,203 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,542,730 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,942,883 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,216,170 | CurrentTaxYearAmt |
| Total | $153,598,066 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,080,226 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,588,751 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,187,827 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,010,444 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,035,315 | CurrentTaxYearAmt |
| Total | $185,902,563 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $185,902,563 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,368 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,564 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,836 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $126,323 | CurrentTaxYearAmt |
| Total | $190,491 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,368 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,564 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,836 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $126,323 | CurrentTaxYearAmt |
| Total | $190,491 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $521,608 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,469,778 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,118,740 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,617,203 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,690,677 | CurrentTaxYearAmt |
| Total | $11,418,006 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,622,202 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,067,093 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,310,967 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,658,483 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,852,315 | CurrentTaxYearAmt |
| Total | $197,511,060 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94120 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95180 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | 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 | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | CORPORATE MANAGEMENT FEE 11,418,006 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $380,100 | OtherCostOrOtherBasisAmt |
| Book Value | $380,100 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $87,526,746 | OtherCostOrOtherBasisAmt |
| Depreciation | $52,164,301 | DepreciationAmt |
| Book Value | $35,362,445 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,998,894 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,310,936 | DepreciationAmt |
| Book Value | $2,687,958 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,084,664 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,519,136 | DepreciationAmt |
| Book Value | $565,528 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $38,996,031 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INTEREST IN DOIG PERPETUAL TRUST | $4,773,576 |
| INTEREST IN NET ASSETS OF MMCF | $3,792,604 |
| OPERATING LEASE ASSETS | $276,513 |
| OTHER ASSETS (RTF, BOY SCOUTS) | $74,699 |
| DEFERRED CHARGE - BOND ISSUE COSTS | $46,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $8,964,052 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER CURRENT LIABILITIES | $444,495 |
| OPERATING LEASE LIABILITIES | $276,513 |
| REFUNDABLE ENTRANCE FEES | $138,021 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $859,029 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $34,053,201 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $34,053,201 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$200,886 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$200,886 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $33,852,315 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,209,242 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $36,209,242 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $103,610 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $103,610 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $36,312,852 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | MISCELLANEOUS REVENUE 103,610 CHANGE IN NET ASSETS OF FOUNDATION 85,635 CHANGE IN VALUE OF DOIG TRUST -390,131 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | MISCELLANEOUS REVENUE 103,610 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt |
|---|---|---|---|
| ROBIN A WHITMORE | |||
| CEO | $190,721 | $190,721 | |
| TODD MOEGGENBORG | |||
| CFO | $191,964 | $192,968 | $1,004 |
| MICHAEL LOGAN | |||
| FORMER CEO | $230,468 | $233,343 | $2,875 |
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 | ECONOMIC DEVELOPMENT CORPORATION | BusinessNameLine1Txt |
| Business Name Line2 | ECONOMIC DEVELOPMENT CORPORATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 386004853 | BondIssuerEIN |
| Bond Issued | 2015-03-11 | BondIssuedDt |
| Issue Price | $6,500,000 | IssuePriceAmt |
| Purpose | MICHIGAN MASONIC HOME PROJECT - WARWICK ACQUISITION | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $192,202 | RetiredAmt |
| Total Proceeds | $6,500,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $66,657 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $6,500,000 | CapitalExpendituresAmt |
| Refunding Tax Exempt Bonds | false | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | false | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PURPOSE OF ISSUE DESCRIPTION | FormAndLineReferenceDesc |
| Explanation | ECONOMIC DEVELOPMENT CORPORATION MICHIGAN MASONIC HOME PROJECT - WARWICK ACQUISITION | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, ITEM C | CENTER |
| FORM 990, PAGE 1, PART I, LINE 6 | THE ORGANIZATION DO NOT HAVE ANY OUTSIDE VOLUNTEERS. HOWEVER, BOARD MEMBERS ARE CONSIDERED VOLUNTEERS. |
| FORM 990, PAGE 2, PART III, LINE 4D | OTHER PROGRAM SERVICE EXPENSES NOT DIRECTLY ALLOCATED TO THE THREE MAIN ACCOMPLISHMENTS. |
| FORM 990, PAGE 6, PART VI, LINE 6 | YES, MICHIGAN MASONS CAN BECOME MEMBERS OF MASONIC PATHWAYS. |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE BOARD OF TRUSTEES HOLDS ELECTION POWER. |
| FORM 990, PAGE 6, PART VI, LINE 7B | PER BOARD MINUTES, ALL TRUSTEES HAVE VOTING POWERS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE COMPLETED 990 FORM IS DISTRIBUTED TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO THE FILING DEADLINE. |
| FORM 990, PAGE 6, PART VI, LINE 12C | OFFICERS, BOARD MEMBERS, AND KEY EMPLOYEES ARE REQUIRED ANNUALLY TO SIGN THE CONFLICT OF INTEREST STATEMENT/POLICY, WHICH IS KEPT ON FILE WITH ADMINISTRATION. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF TRUSTEES INITIALLY DETERMINES THE CEO COMPENSATION BASED ON COMMENSURATE MARKET DATA AND EXPERIENCE. THIS INFORMATION MAY BE PROVIDED BY HUMAN RESOURCES OR BY A RECRUITMENT FIRM AS APPROPRIATE. THEREAFTER, THE CEO COMPENSATION IS REVIEW ANNUALLY BY THE BOARD OF TRUSTEES AND INCREASES ARE BASED ON THE COST-OF-LIVING ADJUSTMENTS AND/OR PERFORMANCE. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE ORGANIZATION UTILIZES THE SKILLS AND BACKGROUND OF ITS HR DIRECTOR, IN CONJUNCTION WITH TRADE SURVEYS, TO DETERMINE MEDIAN PAY RANGES FOR ALL POSITIONS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | OTHER 52,779 87,859 0 THERAPY SVS 774,753 81,836 0 BEAUTY SHOP 40,060 0 0 MAINTENANCE 0 233,931 0 DIETARY SVS 2,875,671 0 0 AGENCY STAFFING 1,048,707 110,774 0 MEDICAL DIRECTOR SVS 77,915 0 0 TOTAL 4,869,885 514,400 0 |
| FORM 990, PART XI, LINE 9 | CHANGE IN SPLIT INTEREST AGREEMENTS 390,131 CHANGE IN NET ASSETS OF FDN -85,635 TOTAL 304,496 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MI MASONIC CHARITABLE FOUNDATION | ||||||||||
| 1200 WRIGHT AVENUE | ALMA | MI | 48801 | 383266089 | FUNDRAISE | MI | 501C3 | 7 | N/A | false |
| F & A MASONS OF MI GRAND LODGE | ||||||||||
| 1200 WRIGHT AVENUE | ALMA | MI | 48801 | 380557455 | FRATERNITY | MI | 501C10 | N/A | false | |
| PACE CENTRAL MI | ||||||||||
| 1750 EAST BELLOWS STREET | MOUNT PLEASANT | MI | 48858 | 823763156 | HOUSING | MI | 501C3 | 7 | N/A | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| MI MASONIC CHARITABLE FDN | |
| Q | $2,678,579 |
| MI MASONIC CHARITABLE FDN | |
| O | $935,795 |
| GRAND LODGE OF F&AM OF MI | |
| O | $192,513 |
| PACE CENTRAL MI | |
| O | $463,755 |