NAVY MARINE COAST GUARD RESIDENCE FOUNDATION: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NAVY MARINE COAST GUARD RESIDENCE FOUNDATION (EIN 27-3032859)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-27
- IRS object ID
- 202541479349301104
- Schema version
- 2024v5.1
- 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 J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-27T13:51:19+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Ridgefield Court | AddressLine1Txt |
| City | Asheville | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273032859 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Navy Marine Coast Guard Residence Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAVY | BusinessNameControlTxt |
| Phone | 7035385441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6251 Old Dominion Drive | AddressLine1Txt |
| City | McLean | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rick Bova | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7035385441 | PhoneNum |
| Signature | 2025-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amy Bibby | PreparerPersonNm |
| PTIN | P00445891 | PTIN |
| Phone | 8282542254 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $183,473,565 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.VINSONHALL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2010 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | NMCGRF SUPPORTS THE RESIDENTS OF VINSON HALL RETIREMENT COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 402 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $428,025 | PYContributionsGrantsAmt |
| CY Contributions Grants | $533,611 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $32,392,284 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $33,470,968 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,174,827 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,205,046 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,247,387 | PYOtherRevenueAmt |
| CY Other Revenue | $1,943,290 | CYOtherRevenueAmt |
| PY Total Revenue | $36,242,523 | PYTotalRevenueAmt |
| CY Total Revenue | $38,152,915 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,828,675 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,546,146 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $156,284 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $22,675,117 | PYOtherExpensesAmt |
| CY Other Expenses | $21,308,226 | CYOtherExpensesAmt |
| PY Total Expenses | $41,503,792 | PYTotalExpensesAmt |
| CY Total Expenses | $40,854,372 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$5,261,269 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,701,457 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $163,333,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $172,106,578 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $162,064,279 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $168,680,055 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,268,971 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,426,523 | NetAssetsOrFundBalancesEOYAmt |
| Mission | NMCGRF SUPPORTS THE RESIDENTS OF VINSON HALL RETIREMENT COMMUNITY, A LIFE PLAN COMMUNITY, THROUGH FUNDING AND INNOVATION. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $34,063,835 | ExpenseAmt |
| Revenue | $35,304,293 | RevenueAmt |
| Desc | Vinson Hall LLC, a single member LLC held by NMCGRF is a life plan community. It provides independent living, assisted living, short term rehabilitation, and long term care services to seniors and handicapped individuals. Vinson Hall is dedicated to be a leader in creating and delivering innovative solutions so individuals can live life "their way". As of December 31, 2024 Vinson Hall has 235 independent living units providing services to individuals who have served as a uniformed officer or career government officer and their immediate family. In addition Arleigh Burke Pavilion has 46 licensed nursing beds and 21 assisted living units. The Sylvestery has 36 memory support suites. These two facilities are open to the general public, not requiring military or government affiliation. | Desc |
| Total Program Service Expenses | $34,063,835 | 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 | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| 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 | Yes (true) | 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 | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 49 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 402 | 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 | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| 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 | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rick Mazza | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7035382980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6251 DOMINION DRIVE | AddressLine1Txt |
| City | McLean | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 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 |
|---|---|---|---|---|---|---|---|
| CAPT W Scott Slocum USN Ret | |||||||
| Treasurer | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RADM Allie Coetzee Leslie USN Ret | |||||||
| Vice Chair | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RADM Sandy Daniels USN Ret | |||||||
| Secretary | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RDML Cindy Dullea NC USN Ret | |||||||
| Chair | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CAPT Bud Dougherty USN Ret | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| CAPT James A Carman USN Ret | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| CAPT John E Arnold USN Ret | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| CAPT Sushil K Jain MC USN Ret | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| CAPT Tammy Tideswell USN Ret | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Daniel DuVal Esq | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| RADM David P Keller SC USN | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| RADM Frederic G Sanford MC USN Ret | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| RADM Pat Dawson USN Ret | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| RDML Annie B Andrews USN Ret | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| RDML Michael J Browne USN Ret | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Richard Rip Sullivan Esq | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES WARNER | |||||||
| CEO/EXECUTIVE DIRECTOR | 40.0 | Yes (X) | $406,334 | $0 | $20,213 | ||
| FRED BOVA | |||||||
| CHIEF FINANCIAL OFFICER (THRU 1st QTR) | 40.0 | Yes (X) | $148,439 | $0 | $4,671 | ||
| RICHARD MAZZA | |||||||
| CHIEF FINANCIAL OFFICER (BEG. 2nd QTR) | 40.0 | Yes (X) | $197,501 | $0 | $11,181 | ||
| ROBERT ROE | |||||||
| CHIEF OPERATING OFFICER | 40.0 | Yes (X) | $211,735 | $0 | $6,354 | ||
| ANALISSE VASQUEZ SOTO | |||||||
| SENIOR DIRECTOR OF EXTENDED CARE & RESIDENT SERVICES | 40.0 | $157,488 | $0 | $7,440 | Yes (X) | ||
| MICHELLE VAUGHEN | |||||||
| SENIOR DIRECTOR OF PHILANTHROPY AND ENGAGEMENT | 40.0 | $159,822 | $0 | $4,529 | Yes (X) | ||
| STEPHANIE LAWRENCE | |||||||
| SENIOR DIRECTOR OF MARKETING | 40.0 | $187,916 | $0 | $4,550 | Yes (X) | ||
| THERESA MORGAN | |||||||
| SENIOR DIRECTOR OF CLINICAL OPERATIONS | 40.0 | $169,176 | $0 | $10,842 | Yes (X) | ||
| WINOKA CLEMENTS | |||||||
| SENIOR DIRECTOR OF HUMAN RESOURCES | 40.0 | $186,546 | $0 | $9,548 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,824,957 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $79,328 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 30 | 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 |
|---|---|---|---|---|---|
| SODEXO INC & AFFILIATES | |||||
| po box 360170 | Pittsburgh | PA | 15251 | Dining management services | $1,980,673 |
| CLI LLC | |||||
| 43605 Graves Lane | Ashburn | VA | 20147 | renovations/painting | $1,268,105 |
| SELECT REHABILITATION INC | |||||
| 2600 Compass Road | Glenview | IL | 60026 | Rehab/therapy services | $955,190 |
| COMMERCIAL WORKS LLC | |||||
| 41709 Deer Grass Terrace | Aldie | VA | 20105 | renovations/painting | $724,043 |
| PRIMARY INTEGRATION MECHANICAL SERVICES | |||||
| 1000 Sweetgrass Circle | La Plata | MD | 20646 | HVAC services | $490,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 16 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $533,611 | AllOtherContributionsAmt |
| Total Contributions | $533,611 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Independent Living | 623000 | $14,668,968 | $14,668,968 |
| Healthcare Services | 623000 | $8,668,909 | $8,668,909 |
| Assisted Living | 623000 | $8,080,115 | $8,080,115 |
| Home Care Services | 623000 | $2,052,976 | $2,052,976 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $33,470,968 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,624,465 | TotalRevenueColumnAmt |
| Exclusion | $1,624,465 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $109,965 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $109,965 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $109,965 | TotalRevenueColumnAmt |
| Exclusion | $109,965 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $145,901,231 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $145,320,650 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $580,581 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $580,581 | TotalRevenueColumnAmt |
| Exclusion | $580,581 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Ancillary Services | 623000 | $941,501 | $941,501 |
| Food and Beverage Sale | 623000 | $772,194 | $772,194 |
| Miscellaneous Income | 623000 | $119,630 | $119,630 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,833,325 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,152,915 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $35,304,293 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,315,011 | 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 | $964,008 | TotalAmt |
| Program Services | $826,444 | ProgramServicesAmt |
| Management And General | $137,564 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,385,163 | TotalAmt |
| Program Services | $13,312,944 | ProgramServicesAmt |
| Management And General | $1,957,466 | ManagementAndGeneralAmt |
| Fundraising | $114,753 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,409 | TotalAmt |
| Program Services | $131,388 | ProgramServicesAmt |
| Management And General | $6,898 | ManagementAndGeneralAmt |
| Fundraising | $2,123 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,820,754 | TotalAmt |
| Program Services | $1,731,304 | ProgramServicesAmt |
| Management And General | $89,450 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,235,812 | TotalAmt |
| Program Services | $1,166,331 | ProgramServicesAmt |
| Management And General | $60,713 | ManagementAndGeneralAmt |
| Fundraising | $8,768 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,134 | TotalAmt |
| Management And General | $68,134 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,795,475 | TotalAmt |
| Program Services | $3,267,628 | ProgramServicesAmt |
| Management And General | $1,526,677 | ManagementAndGeneralAmt |
| Fundraising | $1,170 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,161 | TotalAmt |
| Program Services | $557 | ProgramServicesAmt |
| Management And General | $134,305 | ManagementAndGeneralAmt |
| Fundraising | $4,299 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,069,250 | TotalAmt |
| Program Services | $534,330 | ProgramServicesAmt |
| Management And General | $520,306 | ManagementAndGeneralAmt |
| Fundraising | $14,614 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,231 | TotalAmt |
| Program Services | $3,231 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,676,894 | TotalAmt |
| Program Services | $1,676,894 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,262 | TotalAmt |
| Program Services | $12,813 | ProgramServicesAmt |
| Management And General | $7,438 | ManagementAndGeneralAmt |
| Fundraising | $11 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,651 | TotalAmt |
| Program Services | $22,564 | ProgramServicesAmt |
| Management And General | $13,087 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,787,600 | TotalAmt |
| Management And General | $1,787,600 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,128,975 | TotalAmt |
| Program Services | $6,128,975 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $556,251 | TotalAmt |
| Program Services | $556,251 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Healthcare and Medical Exp | $1,370,829 | $1,370,829 | |
| Dining Services | $1,045,834 | $1,045,834 | |
| Supplies | $937,719 | $613,104 | $324,615 |
| Arbitrage Rebate Expense | $463,869 | $463,869 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,209,091 | TotalAmt |
| Program Services | $1,198,545 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $10,546 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,854,372 | TotalAmt |
| Program Services | $34,063,835 | ProgramServicesAmt |
| Management And General | $6,634,253 | ManagementAndGeneralAmt |
| Fundraising | $156,284 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,307,051 | BOYAmt |
| EOY | $2,695,453 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,365,198 | BOYAmt |
| EOY | $689,656 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $511,899 | BOYAmt |
| EOY | $758,474 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,163 | BOYAmt |
| EOY | $133,167 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $413,260 | BOYAmt |
| EOY | $528,699 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $150,430,996 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $54,280,744 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,953,987 | BOYAmt |
| EOY | $96,150,252 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,474,018 | BOYAmt |
| EOY | $28,620,724 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,313,852 | BOYAmt |
| EOY | $35,288,902 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,867,822 | BOYAmt |
| EOY | $7,241,251 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,333,250 | BOYAmt |
| EOY | $172,106,578 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,143,166 | BOYAmt |
| EOY | $3,096,336 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,857,864 | BOYAmt |
| EOY | $11,004,067 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,732,570 | BOYAmt |
| EOY | $64,700,872 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,330,679 | BOYAmt |
| EOY | $89,878,780 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $162,064,279 | BOYAmt |
| EOY | $168,680,055 | 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 | -$3,222,097 | BOYAmt |
| EOY | -$1,369,502 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,491,068 | BOYAmt |
| EOY | $4,796,025 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,268,971 | BOYAmt |
| EOY | $3,426,523 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,333,250 | BOYAmt |
| EOY | $172,106,578 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,701,457 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,859,009 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| 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 | $367,082 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $398,012 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $386,969 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $428,025 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $533,611 | CurrentTaxYearAmt |
| Total | $2,113,699 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,248,542 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,427,826 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,935,883 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,392,284 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,470,968 | CurrentTaxYearAmt |
| Total | $156,475,503 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,615,624 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,825,838 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,322,852 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,820,309 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,004,579 | CurrentTaxYearAmt |
| Total | $158,589,202 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $103,394 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $414,731 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $429,413 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $351,623 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,090 | CurrentTaxYearAmt |
| Total | $1,316,251 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $103,394 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $414,731 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $429,413 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $351,623 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,090 | CurrentTaxYearAmt |
| Total | $1,316,251 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $157,272,951 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,715,766 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,040,828 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,157,826 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,168,365 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,734,430 | CurrentTaxYearAmt |
| Total | $6,817,215 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,715,766 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,040,828 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,157,826 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,168,365 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,734,430 | CurrentTaxYearAmt |
| Total | $6,817,215 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,461 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $646,390 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,529,589 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,169,338 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,833,325 | CurrentTaxYearAmt |
| Total | $5,227,103 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,379,851 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,513,056 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,010,267 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,158,012 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,572,334 | CurrentTaxYearAmt |
| Total | $170,633,520 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92170 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92819 | PublicSupportPY509Pct |
| Investment Income CY | 0.04 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04 | 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 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - TREASURE SHOP, COLUMN A - 43905.0, COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 43905.0; DESCRIPTION - BEAUTY SHOP, COLUMN A - 4556.0, COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 4556.0; DESCRIPTION - OTHER INCOME, COLUMN A - , COLUMN B - 646390.0, COLUMN C - 1529589.0, COLUMN D - 1169338.0, COLUMN E - 1833325.0, COLUMN F - 5178642.0; | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,448,159 | BeginningYearBalanceAmt |
| Contributions | -$132,340 | ContributionsAmt |
| Investment Earnings Or Losses | $398,677 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,714,496 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,275,678 | BeginningYearBalanceAmt |
| Contributions | -$256,964 | ContributionsAmt |
| Investment Earnings Or Losses | $429,445 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,448,159 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,317,900 | BeginningYearBalanceAmt |
| Contributions | -$364,075 | ContributionsAmt |
| Investment Earnings Or Losses | -$678,147 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,275,678 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,357,582 | BeginningYearBalanceAmt |
| Contributions | $718,781 | ContributionsAmt |
| Investment Earnings Or Losses | $287,667 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $46,130 | OtherExpendituresAmt |
| End Year Balance | $4,317,900 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,039,293 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $390,697 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $63,046 | OtherExpendituresAmt |
| Administrative Expenses | $9,362 | AdministrativeExpensesAmt |
| End Year Balance | $3,357,582 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.64 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.36 | TermEndowmentBalanceEOYPct |
| 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 | $4,731,713 | OtherCostOrOtherBasisAmt |
| Book Value | $4,731,713 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $139,392,857 | OtherCostOrOtherBasisAmt |
| Depreciation | $50,193,193 | DepreciationAmt |
| Book Value | $89,199,664 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,314,904 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,872,147 | DepreciationAmt |
| Book Value | $1,442,757 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $991,522 | OtherCostOrOtherBasisAmt |
| Depreciation | $215,404 | DepreciationAmt |
| Book Value | $776,118 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $96,150,252 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (7 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Closely-held equity interests | ||
| Financial derivatives | ||
| Cash & Money Market | $4,049,870 | F |
| US Government & Agency Securities | $0 | F |
| Corporate Debt Securities | $0 | F |
| Mutual Funds | $31,239,032 | F |
| Investment in Caring Communities | $0 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $35,288,902 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (10 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| Capital Lease | $14,036 |
| Accrued Interest | $146,553 |
| Deferred Compensation | $1 |
| Annuity Contract Payable | $52,210 |
| Entry Fee Deposit Held | $2,110,650 |
| Refundable Entry Fee | $79,021,555 |
| Line of credit | $795,500 |
| Other current liabilities | $7,376,400 |
| LT arbitrage rebate liability | $361,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $89,878,780 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $42,780,212 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,859,009 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$231,712 | OtherRevenueAmt |
| Revenue Not Reported | $4,627,297 | RevenueNotReportedAmt |
| Revenue Subtotal | $38,152,915 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $38,152,915 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $40,622,660 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $40,622,660 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $231,712 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $231,712 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $40,854,372 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | THE CAPT. G.D. WILLIAMS MEMORIAL ASSISTANCE ENDOWMENT FUND IS A RESTRICTED FUND THAT IS HELD AND ADMINISTERED AS AN ENDOWED FUND AS DEFINED IN THE VIRGINIA UNIFORM MANAGEMENT OF INSTITUTIONAL FUNDS ACT. THE FUND'S INTEREST, DIVIDENDS AND OTHER NET INCOME IS AVAILABLE FOr FINANCIAL ASSISTANCE UNDER THE SAME TERMS AS THE RESIDENTS ASSISTANCE FUND. AT THE DISCRETION OF THE BOARD OF TRUSTEES, 25% OF THE NET APPRECIATION ON THE FUND CAN ALSO BE EXPENDED ON AN ANNUAL BASIS. THE CAPT. G.D. WILLIAMS MEMORIAL ASSISTANCE ENDOWMENT FUND IS THE PRIMARY SOURCE OF FUNDING FOR RESIDENTS REQUIRING FINANCIAL ASSISTANCE AND ITS EARNINGS ARE EXPENDED BEFORE ACCESSING THE RESIDENTS ASSISTANCE FUND. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | NMCGRF has received a tax determination letter dated April 13, 2011 indicating that NMCGRF is exempt from federal taxes under Section 501(c)(3) of the Internal Revenue Code (IRC) effective June 8, 2010. As single member limited liability companies, Vinson Hall and Vinson Hall at Home, are treated as "disregarded entities" under current Internal Revenue Service regulations, and as such all of the income and expenses from the operating activities of Vinson Hall and Vinson Hall at Home pass through directly to NMCGRF. Federal tax law requires that NMCGRF be operated in a manner consistent with its initial exemption application in order to maintain its exempt status. Management has analyzed the operations of NMCGRF and concluded that it remains in compliance with the requirements for exemption. The Commonwealth of Virginia also recognizes NMCGRF's exemption for state income tax purposes. Accordingly, no provision for income taxes has been made in the accompanying consolidated financial statements. Organizations otherwise exempt from federal and state income taxation are nonetheless subject to taxation at corporate tax rates at both the federal and state levels on their unrelated business income. In the opinion of management, such taxes, if any, are not expected to have a material effect on the Corporation's consolidated financial position. Exemption from other state taxes, such as real and personal property tax, is separately determined. As of December 31, 2024, the Corporation has determined that it does not have any material unrecognized tax benefits or obligations. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | Resident Assistance - -132340 Non-operating Income - -99372 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | Resident Assistance - 132340 Non-operating Income - 99372 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES WARNER | ||||||||||||||
| CEO/EXECUTIVE DIRECTOR | $315,016 | $0 | $91,318 | $0 | $0 | $0 | $4,575 | $0 | $15,638 | $0 | $426,547 | $0 | $0 | $0 |
| RICHARD MAZZA | ||||||||||||||
| CHIEF FINANCIAL OFFICER (BEG. 2nd QTR) | $197,501 | $0 | $0 | $0 | $0 | $0 | $2,055 | $0 | $9,126 | $0 | $208,682 | $0 | $0 | $0 |
| FRED BOVA | ||||||||||||||
| CHIEF FINANCIAL OFFICER (THRU 1st QTR) | $110,939 | $0 | $37,500 | $0 | $0 | $0 | $2,875 | $0 | $1,796 | $0 | $153,110 | $0 | $0 | $0 |
| ROBERT ROE | ||||||||||||||
| CHIEF OPERATING OFFICER | $193,735 | $0 | $18,000 | $0 | $0 | $0 | $884 | $0 | $5,470 | $0 | $218,089 | $0 | $0 | $0 |
| WINOKA CLEMENTS | ||||||||||||||
| SENIOR DIRECTOR OF HUMAN RESOURCES | $172,046 | $0 | $14,500 | $0 | $0 | $0 | $787 | $0 | $8,761 | $0 | $196,094 | $0 | $0 | $0 |
| STEPHANIE LAWRENCE | ||||||||||||||
| SENIOR DIRECTOR OF MARKETING | $172,916 | $0 | $15,000 | $0 | $0 | $0 | $4,550 | $0 | $0 | $0 | $192,466 | $0 | $0 | $0 |
| THERESA MORGAN | ||||||||||||||
| SENIOR DIRECTOR OF CLINICAL OPERATIONS | $154,376 | $0 | $14,800 | $0 | $0 | $0 | $1,887 | $0 | $8,955 | $0 | $180,018 | $0 | $0 | $0 |
| MICHELLE VAUGHEN | ||||||||||||||
| SENIOR DIRECTOR OF PHILANTHROPY AND ENGAGEMENT | $145,822 | $0 | $14,000 | $0 | $0 | $0 | $4,529 | $0 | $0 | $0 | $164,351 | $0 | $0 | $0 |
| ANALISSE VASQUEZ SOTO | ||||||||||||||
| SENIOR DIRECTOR OF EXTENDED CARE & RESIDENT SERVICES | $143,988 | $0 | $13,500 | $0 | $0 | $0 | $433 | $0 | $7,007 | $0 | $164,928 | $0 | $0 | $0 |
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 | Fairfax County Economic Development Authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 911910090 | BondIssuerEIN |
| CUSIP | 000000000 | CUSIPNum |
| Bond Issued | 2023-09-06 | BondIssuedDt |
| Issue Price | $68,074,149 | IssuePriceAmt |
| Purpose | Tax-Exempt Residential Care Facility Revenue Refunding Bond (Vinson Hall Project), Series 2023 | 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 | $2,643,598 | RetiredAmt |
| Total Proceeds | $68,074,149 | TotalProceedsAmt |
| Other Spent Proceeds | $68,074,149 | OtherSpentProceedsAmt |
| Refunding Tax Exempt Bonds | false | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (true) | RefundingTaxableBondsInd |
| Final Allocation Made | false | 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 |
| Engage Bond Counsel Contracts | false | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | false | EngageBondCounselResearchInd |
| Private Bus Use By Others | 0.0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropPct |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | 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 | Yes (true) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Truist Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 2033.0 | TermOfHedgePct |
| Superintegrated Hedge | false | SuperintegratedHedgeInd |
| Hedge Terminated | false | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Term Of GIC | 0 | TermOfGICPct |
| Regulatory Safe Harbor Stsfd | false | RegulatorySafeHarborStsfdInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| CAPT JOHN E ARNOLD (RET) | |||
| BOARD MEMBER AND RESIDENT OF VINSON HALL | $159,521 | AMOUNTS PAID TO ORGANIZATION FOR RESIDENTIAL AND HEALTHCARE EXPENSES PROVIDED BY ORGANIZATION | false |
| Ann Arnold | |||
| Spouse of BOARD MEMBER AND RESIDENT OF VINSON HALL | $189,210 | AMOUNTS PAID TO ORGANIZATION FOR RESIDENTIAL AND HEALTHCARE EXPENSES PROVIDED BY ORGANIZATION | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE ORGANIZATION'S MANAGEMENT PREPARES THE FORM 990 WITH ASSISTANCE FROM AN OUTSIDE ACCOUNTING FIRM. THE DRAFT FORM 990 IS REVIEWED BY THE CFO. ONCE APPROPRIATE REVISIONS HAVE BEEN MADE, THE MATERIALLY COMPLETE FORM 990 IS FORWARDED TO THE CEO AND THE EXECUTIVE AND/OR FINANCE COMMITTEE OF THE BOARD OF THE ORGANIZATION FOR THEIR REVIEW. ANY COMMENTS OR QUESTIONS FROM THE CEO AND/OR COMMITTEE MEMBERS WILL BE INCORPORATED IN THE FINAL FORM 990. THE EXECUTIVE AND/OR COMMITTEE OF NMCGRF REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING THE RETURN. THE CFO WILL BE SIGNING THE 990 AND DECLARING ITS ACCURACY UNDER PENALTIES OF PERJURY. |
| Form 990, Part VI, Line 12c Conflict of interest policy | NO EMPLOYEE MAY ACCEPT ANYTHING OF MONETARY VALUE IN EXCHANGE FOR STEERING BUSINESS TO A PARTICULAR VENDOR (OR AS AN INDUCEMENT OR REWARD FOR HAVING DONE SO). LIKEWISE, NO EMPLOYEE SHOULD PERMIT A CLOSE RELATIVE OR FRIEND TO ACCEPT ANYTHING OF VALUE FROM A VENDOR IN CIRCUMSTANCES WHERE IT WOULD BE A CONFLICT OF INTEREST FOR THE EMPLOYEE TO HAVE ACCEPTED THE BENEFIT. WHERE THE EMPLOYEE BECOMES AWARE OF AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, THE EMPLOYEE IS OBLIGATED TO IMMEDIATELY DISCLOSE THIS FACT. SUCH DISCLOSURE AUTOMATICALLY IS REQUIRED WHEN A RELATIVE GOES TO WORK FOR A VENDOR WITH WHOM THE EMPLOYEE REGULARLY DOES BUSINESS. WITH PROPER AND TIMELY DISCLOSURE, NMCGRF MAY BE ABLE TO MAKE ARRANGEMENTS WHICH WILL ALLEVIATE ITS CONCERNS OVER POSSIBLE CONFLICTS OF INTEREST. HOWEVER, NMCGRF RETAINS THE RIGHT TO INSIST ON ELIMINATION OF THE CONFLICT AS A CONDITION OF CONTINUED EMPLOYMENT. WHERE AN EMPLOYEE ACCEPTS ANYTHING OF VALUE FROM A VENDOR WITHOUT IMMEDIATE AND PROMPT DISCLOSURE, OR OTHERWISE VIOLATES THIS POLICY, THE EMPLOYEE WILL BE SUBJECT TO SERIOUS DISCIPLINE (UP TO AND INCLUDING DISCHARGE). WHERE THE EMPLOYEE RECEIVED KICKBACKS OR OTHER PAYMENTS OF SIGNIFICANT MONETARY VALUE, NMCGRF RESERVES THE RIGHT TO SEEK REPAYMENT OF ANY ILL-GOTTEN GAINS FROM THE EMPLOYEE (OR HIS RELATIVES) AND FROM THE VENDOR. EMPLOYEES MAY HOLD OUTSIDE JOBS AS LONG AS THEY MEET THE PERFORMANCE STANDARDS OF THEIR JOB WITH NMCGRF. ALL EMPLOYEES WILL BE JUDGED BY THE SAME PERFORMANCE STANDARDS AND WILL BE SUBJECT TO NMCGRF'S SCHEDULING DEMANDS, REGARDLESS OF ANY EXISTING OUTSIDE WORK REQUIREMENTS. IF A DETERMINATION IS MADE THAT AN EMPLOYEE'S OUTSIDE WORK INTERFERES WITH HIS/HER PERFORMANCE, OR THE ABILITY TO MEET THE REQUIREMENTS OF NMCGRF ARE BEING COMPROMISED, THE EMPLOYEE MAY BE ASKED TO TERMINATE THE OUTSIDE EMPLOYMENT, IF HE OR SHE WISHES TO REMAIN WITH NMCGRF. OUTSIDE EMPLOYMENT THAT CONSTITUTES A CONFLICT OF INTEREST IS PROHIBITED. EMPLOYEES MAY NOT RECEIVE ANY INCOME OR MATERIAL GAIN FROM OUTSIDE NMCGRF FOR MATERIALS PRODUCED OR SERVICES RENDERED WHILE PERFORMING THEIR JOBS WITHIN OUR ORGANIZATION. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | NAVY MARINE COAST GUARD RESIDENCE FOUNDATION UNDERTOOK THE FOLLOWING PROCESS FOR DETERMINING THE COMPENSATION OF THE CEO: SEVERAL INDEPENDENT BOARD MEMBERS REVIEWED A COMPENSATION SURVEY OR STUDY THAT PROVIDED COMPARABLE INFORMATION FOR CEOS AT SIMILAR ORGANIZATIONS, AS WELL AS THE CEO'S PRIOR YEAR PERFORMANCE, AND IN ACCORDANCE WITH THIS ANALYSIS APPROVED THE CEO'S COMPENSATION. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE ORGANIZATION MAKES THEIR CONFLICT OF INTEREST POLICY, ORGANIZATIONAL DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part IX, Line 11g Other Fees | Contract Services - Total Expense: 4026124, Program Service Expense: 2743206, Management and General Expenses: 1281748, Fundraising Expenses: 1170; Consulting Fees - Total Expense: 51051, Program Service Expense: 34799, Management and General Expenses: 16252, Fundraising Expenses: ; Agency Staffing Fees - Total Expense: 697300, Program Service Expense: 475309, Management and General Expenses: 221991, Fundraising Expenses: ; Medical Director Fees - Total Expense: 21000, Program Service Expense: 14314, Management and General Expenses: 6686, Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; |
| Form 990, Part XII, Line 2c | The process has not changed from the prior year. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| Vinson Hall LLC | |||||||||
| 6251 OLD DOMINION DR | McLean | VA | 22101 | 452655255 | RETIREMENT CO | VA | $31,461,998 | $89,044,076 | NMCGRF |
| Vinson Hall at Home LLC | |||||||||
| 6251 OLD DOMINION DR | McLean | VA | 22101 | Retirement Co | VA | $2,052,976 | $807,784 | NMCGRF | |