2023-11-15T18:10:11-06:00 2022-12-31 BDO USA 10200 Grand Central Ave Suite 320 Owings Mills MD 21117 990 2022-01-01 530246852 THE ARMY DISTAFF FOUNDATION INC % SONJA BROOKS ARMY 2025410400 6200 Oregon Ave NW Washington DC 200151543 General Timothy McHalle CEO 2025410400 2023-11-15 true General Timothy McHalle 999009999 Brian J Ray P01278507 4103633200 2 2022 2023-04-26 12:10:37Z KNOLLWOOD MILITARY RETIREMENT COMMUN TIMOTHY MCHALE 6200 Oregon Ave NW Washington DC 200151543 28124999 false X www.armydistaff.org X 1959 DC THE FOUNDATION OPERATES A CONTINUING CARE CONTINUING CARE RETIREMENT COMMUNITY FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 12 11 205 11 0 0 6310305 2257087 19754826 24716111 376654 147587 292064 266978 26733849 27387763 0 0 0 0 12109263 11185822 0 0 342436 14679217 14764770 26788480 25950592 -54631 1437171 39820955 37520305 57163273 52614013 -17342318 -15093708 X THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY. THE FOUNDATION PROVIDES THREE LEVELS OF HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF ELDERLY RETIRED CAREER MILITARY OFFICERS AND THEIR CLOSE false false 10239963 0 12347757 PROVIDES INDEPENDENT LIVING FACILITIES WITH 160 UNITS FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 8339501 0 8252459 PROVIDES A MEDICARE AND MEDICAID CERTIFIED LONG TERM CARE CENTER WHICH WAS LICENSED FOR 49 BEDS THROUGHOUT 2022. 3627738 0 4115895 PROVIDES 43 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 22207202 true true false false false false false false false false true false false false true true true false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false true 85 0 205 true false false false false false true true false false false false false false X 12 11 false false false false true true false true true false false false true true true true true true true false DC X SONJA BROOKS 2025410263 6200 OREGON AVE NW Washington DE 20015 X TIMOTHY MCHALLE CEO 40.0 0.0 X X 246129 0 0 PAUL BRICKER ED - THRU 11/22 40.0 0.0 X 207749 0 0 REMI ACKERMAN DOF/ED - AS OF 11/22 40.0 0.0 X 183168 0 0 DONNA EPPS ADMINISTRATOR 40.0 0.0 X 178903 0 0 CAROL ANN MCCORMICK DIRECTOR OF MARKETING 40.0 0.0 X 174473 0 0 JAMES MICHELS DIRECTOR OF DEVELOPMENT 40.0 0.0 X 150339 0 0 ARLETTE KESSENG A MBASSA DIRECTOR OF NURSING 40.0 0.0 X 141511 0 0 EMMANUELA PAULE CHARGE NURSE RN 40.0 0.0 X 141450 0 0 LOIS CALLAHAN KRA PRESIDENT 0.5 0.0 X X 0 0 0 JOHN M KEANE CHAIRMAN 0.5 0.0 X X 0 0 0 KATHLEEN L MARTIN VICE CHAIRMAN, TRUSTEESHIP 0.5 0.0 X X 0 0 0 HON NELSON M FORD VICE CHAIRMAN, FINANCE/TREASUR 0.5 0.0 X X 0 0 0 ANTHONY C FUNKHOUSER SECRETARY 0.5 0.0 X X 0 0 0 KIMBERLY KURYEA BOARD MEMBER 0.5 0.0 X 0 0 0 LEANN MARTIN BOARD MEMBER 0.5 0.0 X 0 0 0 COL LUCRETIA M MCCLENNEY BOARD MEMBER 0.5 0.0 X 0 0 0 FRANK C PANDOLFE BOARD MEMBER 0.5 0.0 X 0 0 0 EDGAR E STANTON III BOARD MEMBER 0.5 0.0 X 0 0 0 DR CATHERINE LEECH TURLEY BOARD MEMBER 0.5 0.0 X 0 0 0 1423722 0 0 13 false true false SODEXO INC 1669 PHOENIX PARKWAY SUITE 210 COLLEGE PARK GA 30349 Dining 6223658 MARAFATSOS SONS INC 2613 BELLE CREST LANE SILVER SPRING MD 20906 REMODELING OF UNITS 709253 POWERBACK REHAB 101 E STATE STREET KENNETT SQUARE PA 19348 THERAPY VENDOR 535450 MCKESSON MEDICAL SURGICAL 6555 STATE HIGHWAY 161 IRVING TX 75039 MEDICAL SUPPLIES 255746 OSIBEYOND LLC 11921 ROCKVILLE PIKE SUITE 210 ROCKVILLE MD 20852 IT SERVICES 233479 13 167449 2089638 20730 2257087 INDEPENDENT LIVING 531110 9066378 9066378 HEALTH SERVICES 623000 8252459 8252459 ADMISSION FEES 531110 4101724 4101724 ASSISTED LIVING 623000 3295550 3295550 24716111 79711 0 79711 0 0 0 0 0 703109 635233 67876 67876 67876 42200 167449 102003 -59803 122119 0 0 0 0 0 0 CELLPHONE TOWER RENTAL 531390 112294 112294 MISCELLANEOUS REVENUE 623000 214487 214487 326781 27387763 24930598 0 382000 0 0 0 0 484406 484406 0 9013001 7808931 961393 242677 36352 32858 2939 555 873923 789918 70661 13344 778140 643696 115052 19392 0 106868 106868 6000 6000 0 0 27450 27450 0 200113 200113 0 14590 6050 8540 0 1202250 1202250 0 0 0 651033 634311 16722 0 2868309 2849188 19121 692051 39086 652965 CONTRACT SERVICES 5657015 5260070 390646 6299 SUPPLIES 1371213 1240625 129869 719 REPAIRS AND MAINTAINENCE 927225 855372 71032 821 PROVIDER TAX 325065 325065 0 0 715588 519782 137177 58629 25950592 22207202 3400954 342436 5878807 5853483 128777 -44045 118373 117200 1881841 1058089 0 0 0 0 0 0 0 0 47524 53391 98344474 70593541 28656949 27750933 3055684 2477292 0 0 0 0 0 0 53000 253962 39820955 37520305 2036394 1543065 0 0 19546017 14819848 18822080 18860322 0 0 0 0 1100749 330000 167604 93729 15490429 16967049 57163273 52614013 X -17781785 -15395588 439467 301880 -17342318 -15093708 39820955 37520305 1437171 278617 532822 X X false true X true false X 2979962 800061 1333421 6310305 2257087 13680836 19223902 20126611 18933962 19875613 25052717 103212805 0 0 0 22203864 20926672 20267383 26185918 27309804 116893641 20500 3157414 1220000 4397914 0 20500 3157414 1220000 4397914 112495727 381557 292270 176642 110599 79711 1040779 0 381557 292270 176642 110599 79711 1040779 0 175196 137248 259566 171277 112294 855581 22760617 21356190 20703591 26467794 27501809 118790001 0.94701 0.95342 0.00876 0.01062 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 241866 241866 77013693 61706914 15306780 19942276 7815944 12126331 1146639 1070683 75956 27750933 0 REFUNDABLE ADMISSION FEES 9627255 UNEARNED ADMISSION FEES OF NONRESID 5808786 DERIVATATVE FINANCIAL INSTRUMENTS 1018329 DINING CONTRACT LIABILITY 391919 ANNUITIES PAYABLE 120760 16967049 X 27740934 278617 108230 386847 27354087 27450 27450 27381537 26025146 108230 108230 25916916 27450 27450 25944366 SCHEDULE D, PART X, LINE 2: THE ARMY DISTAFF FOUNDATION, INC. QUALIFIES AS A TAX-EXEMPT ORGANIZATION THAT IS OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAXES ARE MADE ON THE FINANCIAL STATEMENTS AS THE FOUNDATION HAS NO SIGNIFICANT UNRELATED BUSINESS INCOME. THE ARMY DISTAFF FOUNDATION, INC. CONSIDERS MANY FACTORS WHEN EVALUATING AND ESTIMATING ITS TAX POSITIONS AND TAX BENEFITS, WHICH MAY REQUIRE PERIODIC ADJUSTMENTS, AND WHICH MAY NOT ACCURATELY ANTICIPATE ACTUAL OUTCOMES. THE ARMY DISTAFF FOUNDATION, INC. EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE PROVISIONS WITH U.S. GAAP. THESE STANDARDS REQUIRE MANAGEMENT TO PERFORM AN EVALUATION OF ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE FOUNDATION'S TAX RETURNS. MANAGEMENT BELIEVES THE TAX POSITIONS TAKEN MORE-LIKELY-THAN-NOT WILL BE SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAX AUTHORITIES. SINCE TAX MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT THE ARMY DISTAFF FOUNDATION, INC.'S TAX RETURNS WILL NOT BE CHALLENGED BY THE TAXING AUTHORITIES. WITH FEW EXCEPTIONS, THE ARMY DISTAFF FOUNDATION, INC. IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS ENDED DECEMBER 31, 2018, AND PRIOR. SCHEDULE D, PART XI, LINE 2D: FUNDRAISING EXPENSES $108,230 SCHEDULE D, PART XII, LINE 2D: FUNDRAISING EXPENSES $108,230 Annual Gala 117255 114055 3200 189 28512 18019 8820 7037 CLASSIC GOLF 92394 53394 39000 2363 32407 4656 0 209649 167449 42200 2552 60919 18019 8820 11693 102003 -59803 X false false false false false false false false false TIMOTHY MCHALLE CEO 246129 0 0 0 0 0 0 0 0 0 246129 0 0 0 PAUL BRICKER ED - THRU 11/22 207749 0 0 0 0 0 0 0 0 0 207749 0 0 0 REMI ACKERMAN DOF/ED - AS OF 11/22 183168 0 0 0 0 0 0 0 0 0 183168 0 0 0 DONNA EPPS ADMINISTRATOR 168903 0 10000 0 0 0 0 0 0 0 178903 0 0 0 CAROL ANN MCCORMICK DIRECTOR OF MARKETING 148823 0 25650 0 0 0 0 0 0 0 174473 0 0 0 JAMES MICHELS DIRECTOR OF DEVELOPMENT 150339 0 0 0 0 0 0 0 0 0 150339 0 0 0 A DISTRICT OF COLUMBIA 536001131 000000000 2019-05-08 19230000 REFINANCE EXISTING BOND AND DEBT false false false A 0 0 19230000 0 0 0 362893 0 0 0 18867108 0 2019 true true true true A false true false false 0.00160 0.00160 false false false false A false true false false true true UBT MUNICIPAL FINAN 25. false false false 0 false false A false FORM 990, PART I, DOING BUSINESS AS: KNOLLWOOD MILITARY RETIREMENT COMMUNITY FORM 990, PART III, LINE 1: RELATIVES. THE FOUNDATION PROVIDES INDEPENDENT LIVING FOR THOSE WHO ARE CAPABLE OF CARING FOR THEMSELVES, ASSISTED LIVING FOR THOSE WHO ARE NOT FULLY CAPABLE OF PROVIDING FOR THEMSELVES, AND HEALTH SERVICES FOR THOSE REQUIRING IMMEDIATE AND CONTINUING CARE. FORM 990, PART VI, SECTION A, LINE 6: THE ARMY DISTAFF FOUNDATION HAS MEMBERS THAT CONTRIBUTE DUES. THESE DUES ARE UNRELATED TO THE SERVICES OF THE FACILITY. THESE ARE CONTRIBUTIONS IN THE FURTHERANCE OF THE FACILITY'S MISSION. THESE INDIVIDUALS CAN VOTE FOR THE BOARD OF DIRECTORS, HOWEVER THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION A, LINE 7A: THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B: FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS FROM INDEPENDENTLY AUDITED FINANCIAL STATEMENTS AND REVIEWED BY THE EXECUTIVE DIRECTOR/DIRECTOR OF FINANCE. THE BOARD MEMBERS ARE AWARE AND HAVE HAD DISCUSSIONS ON ALL FINANCIAL OPERATIONS. A COMPLETE COPY OF THE RETURN WILL BE PROVIDED TO THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C: THE ORGANIZATION MONITORS AND ENSURES COMPLIANCE WITH CONFLICT OF INTEREST POLICIES THROUGH DISCUSSIONS AT MEETINGS OF THE BOARD OF DIRECTORS AND ITS COMMITTEES. WHENEVER A DIRECTOR OR OFFICER HAS A FINANCIAL OR PERSONAL INTEREST IN ANY MATTER COMING BEFORE THE BOARD OF DIRECTORS, THE AFFECTED PERSON MUST A) FULLY DISCLOSE THE NATURE OF THE INTEREST AND B) WITHDRAW FROM DISCUSSION, LOBBYING AND VOTING ON THE MATTER. ANY TRANSACTION OR VOTE INVOLVING A POTENTIAL CONFLICT OF INTEREST SHALL BE APPROVED ONLY WHEN A MAJORITY OF DISINTERESTED DIRECTORS DETERMINE THAT IT IS IN THE BEST INTEREST OF THE CORPORATION TO DO SO. THE MINUTES OF MEETINGS AT WHICH SUCH VOTES ARE TAKEN SHALL RECORD SUCH DISCLOSURE, ABSTENTION AND RATIONALE FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 15: THE EXECUTIVE AND FINANCE COMMITTEES OF THE BOARD OF DIRECTORS REVIEWS HISTORICAL AND CURRENT MARKET DATA AND CPI AT THE TIME OF DELIBERATION. FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONALLY, THE ORGANIZATION IS LISTED ON GUIDESTAR.COM. FORM 990, PART XII, LINE 2B AND 2C: THE ORGANIZATION UNDERGOES AN ANNUAL AUDIT BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM.