THE MCGREGOR FOUNDATION: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGREGOR FOUNDATION (EIN 34-0714356)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349302094
- Schema version
- 2021v4.2
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T09:59:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HW&CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23240 Chagrin Blvd Suite 700 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441225450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340714356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The McGregor Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JENNIFER HAYES | InCareOfNm |
| Business Name Control | MCGR | BusinessNameControlTxt |
| Phone | 2168518200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 Private Drive | AddressLine1Txt |
| City | East Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer Hayes | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2168518200 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jennifer | PersonFirstNm |
| Person Last | Hayes | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph C Sbrocco CPA | PreparerPersonNm |
| PTIN | P00069069 | PTIN |
| Phone | 2168311200 | PhoneNum |
| Preparation | 2022-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Jennifer Hayes | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 PRIVATE DRIVE | AddressLine1Txt |
| City | EAST CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,424,466 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.mcgregoramasa.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1904 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | THE MCGREGOR HOME EXISTS TO PROVIDE A SUPERIOR RESIDENCE IN EAST CLEVELAND FOR INDIVIDUALS IN NEED TO AGE SUCCESSFULLY IN "A PLACE THEY CALL HOME." | ActivityOrMissionDesc |
| Voting Members Governing Body | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 493 | TotalEmployeeCnt |
| Total Volunteers | 39 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,381,033 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,693,416 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,415,788 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,160,663 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,376,735 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,930,871 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$14,108 | PYOtherRevenueAmt |
| CY Other Revenue | -$10,933 | CYOtherRevenueAmt |
| PY Total Revenue | $26,159,448 | PYTotalRevenueAmt |
| CY Total Revenue | $25,774,017 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,053,300 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,729,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,062,116 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,733,886 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,047,182 | PYOtherExpensesAmt |
| CY Other Expenses | $11,788,296 | CYOtherExpensesAmt |
| PY Total Expenses | $24,162,598 | PYTotalExpensesAmt |
| CY Total Expenses | $25,251,182 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,996,850 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $522,835 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $145,323,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,199,971 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $46,960,235 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,844,800 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $98,363,484 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $102,355,171 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MCGREGOR HOME EXISTS TO PROVIDE A SUPERIOR RESIDENCE IN EAST CLEVELAND FOR INDIVIDUALS IN NEED TO AGE SUCCESSFULLY IN "A PLACE THEY CALL HOME." | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $19,240,901 | ExpenseAmt |
| Revenue | $11,805,424 | RevenueAmt |
| Desc | PROVIDED 48,652 RESIDENT DAYS OF CARE DURING THE YEAR. SERVED THE ELDERLY IN THE CITY OF EAST CLEVELAND, OHIO WITH DIGNIFIED CARE IN GRACIOUS SURROUNDINGS. OFFERED LIVING ARRANGEMENTS FROM ASSISTED CARE TO NURSING PLUS A UNIT DESIGNED TO SERVE THE SPECIAL NEEDS OF MEMORY IMPAIRED RESIDENTS AND A TEMPORARY CARE PROGRAM. PROVIDED NO-COST OR REDUCED COST CARE TO RESIDENTS WHO MEET CERTAIN SPECIFIED CRITERIA UNDER ITS CHARITY CARE POLICY. OFFERED A STIMULATING VARIETY OF SOCIAL ACTIVITIES AND CULTURAL PROGRAMS TO ITS RESIDENTS. PROVIDED A SAFE AND SECURE ENVIRONMENT WHILE MAXIMIZING THE RESIDENTS' INDEPENDENCE AND SELF-ESTEEM. ALSO, PROVIDED AN IDEAL ENVIRONMENT FOR A FULL AND HAPPY LIFESTYLE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,729,000 | ExpenseAmt |
| Revenue | $1,406,670 | RevenueAmt |
| Desc | THE MCGREGOR FOUNDATION PROVIDES GRANTS TO FURTHER ITS MISSION THROUGH OTHER NON-PROFIT ORGANIZATIONS IN NORTH EAST OHIO. THE ANNUAL GRANTS PROVIDE FUNDING IN THREE MAJOR AREAS; ENHANCING THE QUALITY OF LIFE FOR SENIORS; EXPANDING THE SERVICE INFRASTRUCTURE SURROUNDING AFFORDABLE HOUSING WITH SERVICES; AND THE RECRUITMENT, EDUCATION, TRAINING AND RETENTION OF HEALTH CARE PROFESSIONALS NECESSARY TO PROVIDE QUALITY MEDICAL CARE TO SENIORS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $20,969,901 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | 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 | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | 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 | Yes (true) | 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 | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 38 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 493 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | 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 | 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 |
| 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 | false | 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 |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER HAYES | PersonNm |
| Phone | 2168518200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 PRIVATE DRIVE | AddressLine1Txt |
| City | EAST CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (36 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| ANN M CONN | ||||||||
| CEO | 0.4 | 39.6 | Yes (X) | $323,655 | $0 | $52,360 | ||
| KIMBERLY HENDERSON | ||||||||
| Assistant Treasurer/CFO | 8.0 | 32.0 | Yes (X) | $242,791 | $0 | $14,144 | ||
| YUVETTE Bozman | ||||||||
| EXECUTIVE DIRECTOR | 20.0 | 20.0 | $157,118 | $0 | $18,828 | Yes (X) | ||
| LISA MACARTNEY | ||||||||
| DIRECTOR OF FINANCE | 8.0 | 32.0 | $108,763 | $0 | $18,091 | Yes (X) | ||
| Erin Kostos | ||||||||
| Nurse Practicioner | 40.0 | 0.0 | $124,971 | $0 | $72 | Yes (X) | ||
| Susan O Althans | ||||||||
| Secretary | 27.75 | 12.25 | Yes (X) | $120,244 | $0 | $2,948 | ||
| SANDRA MAULDIN | ||||||||
| HR DIRECTOR | 18.0 | 22.0 | $112,313 | $0 | $8,033 | Yes (X) | ||
| Phyllis Tabbs | ||||||||
| Director of Nursing | 40.0 | 0.0 | $110,592 | $0 | $72 | Yes (X) | ||
| JANE K MEYER | ||||||||
| Treasurer | 1.0 | 2.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ROBERTA R MCNAMARA | ||||||||
| Director | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| HUMBERTO SANCHEZ | ||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| JOHN MOODY | ||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| D KIRK NEISWANDER | ||||||||
| DIRECTOR | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| COLLEEN SWEENEY | ||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| ANTHONY KUHEL JR | ||||||||
| Chair | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Marcia Egbert | ||||||||
| Director - termed 12/31/21 | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| David P Handke Jr | ||||||||
| Director - termed 12/31/21 | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Andrew S Haring | ||||||||
| Director | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Kyle F Hodges | ||||||||
| Director | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Sharon E Milligan | ||||||||
| Director | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| Katherine Fox Nagel | ||||||||
| Vice Chair | 1.0 | 2.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Linda Warren | ||||||||
| Director - termed 12/31/21 | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| MICHAEL BECKHAM | ||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| THOMAS S CAMPANELLA | ||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| LARRY DEANGELIS | ||||||||
| DIRECTOR - termed 12/31/21 | 0.5 | 1.0 | $0 | $0 | $0 | Yes (X) | ||
| DEBORAH E PERKINS | ||||||||
| DIRECTOR | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Julie Criscione | ||||||||
| Director | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| Katherine Hickner | ||||||||
| Director | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| Chris Heintel | ||||||||
| Director | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Bradley D Knapp | ||||||||
| Director | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Diana Lynn Morris | ||||||||
| Director | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| RENEE HOLCOMB HARDWICK | ||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| CARRIE GLADSTONE | ||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| ANGELA WILCOXSON | ||||||||
| DIRECTOR | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Lisa Kious McGovern | ||||||||
| Director | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Donte Gibbs | ||||||||
| Director | 1.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,300,447 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $114,548 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | 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 MANAGEMENT SPECIALISTS | |||||
| 5801 PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30342 | DINING SERVICES | $1,655,977 |
| HEALTHPRO HERITAGE | |||||
| PO BOX 69268 | BALTIMORE | MD | 212649268 | THERAPY | $1,149,306 |
| IntelyCare Inc | |||||
| 1250 Hancock St STE 501N | QUINCY | MA | 02169 | Staffing | $1,909,243 |
| John G Johnson Construction Compan | |||||
| 1284 Riverbed St | CLEVELAND | OH | 44113 | Construction | $441,737 |
| Fit Technologies LLC | |||||
| 1375 Euclid Ave STE 310 | CLEVELAND | OH | 44115 | IT | $433,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $4,143,118 | GovernmentGrantsAmt |
| All Other Contributions | $1,550,298 | AllOtherContributionsAmt |
| Total Contributions | $5,693,416 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICES | 623000 | $14,052,925 | $14,052,925 |
| MANAGEMENT FEES | 541900 | $1,406,670 | $1,406,670 |
| STIMULUS RELIEF GRANTS | 999999 | $701,068 | $701,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,160,663 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,829,934 | TotalRevenueColumnAmt |
| Exclusion | $1,829,934 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $75 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $11,008 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$10,933 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$10,933 | TotalRevenueColumnAmt |
| Exclusion | -$10,933 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,740,378 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,690,872 | SecuritiesAmt |
| Other | $2,948,569 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,049,506 | SecuritiesAmt |
| Other | -$2,948,569 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,100,937 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$2,948,569 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $5,049,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,774,017 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,212,094 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $6,868,507 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,729,000 | TotalAmt |
| Program Services | $1,729,000 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $685,057 | TotalAmt |
| Program Services | $520,545 | ProgramServicesAmt |
| Management And General | $164,512 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,312,227 | TotalAmt |
| Program Services | $7,069,352 | ProgramServicesAmt |
| Management And General | $2,242,875 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,523 | TotalAmt |
| Program Services | $94,409 | ProgramServicesAmt |
| Management And General | $34,114 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $766,938 | TotalAmt |
| Program Services | $651,978 | ProgramServicesAmt |
| Management And General | $114,960 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $841,141 | TotalAmt |
| Program Services | $676,735 | ProgramServicesAmt |
| Management And General | $164,406 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,429 | TotalAmt |
| Management And General | $77,429 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,369 | TotalAmt |
| Management And General | $301,369 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,327,276 | TotalAmt |
| Program Services | $4,262,549 | ProgramServicesAmt |
| Management And General | $64,727 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $271,170 | TotalAmt |
| Program Services | $147,858 | ProgramServicesAmt |
| Management And General | $123,312 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $483,248 | TotalAmt |
| Program Services | $3,596 | ProgramServicesAmt |
| Management And General | $479,652 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $560,583 | TotalAmt |
| Program Services | $560,583 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,173 | TotalAmt |
| Management And General | $3,173 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,501 | TotalAmt |
| Management And General | $29,501 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $436,007 | TotalAmt |
| Program Services | $436,007 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,055,488 | TotalAmt |
| Program Services | $2,007,122 | ProgramServicesAmt |
| Management And General | $48,366 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,018 | TotalAmt |
| Program Services | $65,465 | ProgramServicesAmt |
| Management And General | $11,553 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL & OTHER SUPPLY | $1,503,024 | $1,495,731 | $7,293 |
| MEDICAID BED TAX | $724,712 | $724,712 | |
| MAINTENANCE | $548,546 | $163,068 | $385,478 |
| SUSAN P ARTER FUND EXP | $202,817 | $202,817 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,935 | TotalAmt |
| Program Services | $158,374 | ProgramServicesAmt |
| Management And General | $28,561 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,251,182 | TotalAmt |
| Program Services | $20,969,901 | ProgramServicesAmt |
| Management And General | $4,281,281 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,500 | BOYAmt |
| EOY | $3,100 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,217,338 | BOYAmt |
| EOY | $1,104,122 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,471,180 | BOYAmt |
| EOY | $6,126,061 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,836,066 | BOYAmt |
| EOY | $3,350,393 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $3,022,423 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $227,913 | BOYAmt |
| EOY | $513,186 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $59,564,337 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,411,640 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,183,143 | BOYAmt |
| EOY | $28,152,697 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,654,533 | BOYAmt |
| EOY | $88,419,417 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,200,079 | BOYAmt |
| EOY | $1,200,079 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,127,551 | BOYAmt |
| EOY | $1,006,704 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,303,416 | BOYAmt |
| EOY | $5,301,789 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,323,719 | BOYAmt |
| EOY | $138,199,971 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,270,564 | BOYAmt |
| EOY | $2,793,051 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $510,741 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,150,000 | BOYAmt |
| EOY | $27,920,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,828 | BOYAmt |
| EOY | $102,741 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,000,000 | BOYAmt |
| EOY | $3,000,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,987,102 | BOYAmt |
| EOY | $2,029,008 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,960,235 | BOYAmt |
| EOY | $35,844,800 | 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 | $89,031,241 | BOYAmt |
| EOY | $92,159,194 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,332,243 | BOYAmt |
| EOY | $10,195,977 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,363,484 | BOYAmt |
| EOY | $102,355,171 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,323,719 | BOYAmt |
| EOY | $138,199,971 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $522,835 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,526,628 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $942,224 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
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 | $557,705 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $629,101 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $602,581 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,381,033 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,693,416 | CurrentTaxYearAmt |
| Total | $9,863,836 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,296,623 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,952,739 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,592,026 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,415,788 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,160,663 | CurrentTaxYearAmt |
| Total | $84,417,839 | 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 | $17,854,328 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,581,840 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,194,607 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,796,821 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,854,079 | CurrentTaxYearAmt |
| Total | $94,281,675 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $94,281,675 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,041,995 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,131,237 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,472,147 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,893,874 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,819,001 | CurrentTaxYearAmt |
| Total | $10,358,254 | 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 | $2,041,995 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,131,237 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,472,147 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,893,874 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,819,001 | CurrentTaxYearAmt |
| Total | $10,358,254 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,896,323 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,713,077 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,666,754 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,690,695 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,673,080 | CurrentTaxYearAmt |
| Total | $104,639,929 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.90101 | PublicSupportCY509Pct |
| Public Support PY509 | 0.89601 | PublicSupportPY509Pct |
| Investment Income CY | 0.09899 | InvestmentIncomeCYPct |
| Investment Income PY | 0.10399 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,682,243 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $33,734 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $4,715,977 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,731,049 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$48,806 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $4,682,243 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,102,439 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $628,610 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $4,731,049 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,102,439 | BeginningYearBalanceAmt |
| End Year Balance | $4,102,439 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,102,439 | BeginningYearBalanceAmt |
| End Year Balance | $4,102,439 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| 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 | $363,274 | OtherCostOrOtherBasisAmt |
| Book Value | $363,274 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $50,578,971 | OtherCostOrOtherBasisAmt |
| Depreciation | $25,559,624 | DepreciationAmt |
| Book Value | $25,019,347 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,013,389 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,857,959 | DepreciationAmt |
| Book Value | $1,155,430 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,608,703 | OtherCostOrOtherBasisAmt |
| Depreciation | $994,057 | DepreciationAmt |
| Book Value | $1,614,646 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $28,152,697 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TENANT SECURITY DEPOSITS | $7,590 |
| DEFERRED COMPENSATION | $167,968 |
| INTERCOMPANY PAYABLES | $1,853,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,029,008 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, #4 | INTENDED USES OF ENDOWMENT FUNDS THE HOME HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT THE HOME MUST HOLD IN PERPETUITY. UNDER THIS POLICY, AS APPROVED BY THE HOME'S BOARD, THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE RESULTS THAT EXCEED THE PRICE AND YIELD RESULTS OF VARIOUS MARKET INDICES BASED ON TYPE OF INVESTMENTS WHILE ASSUMING A MODERATE LEVEL OF INVESTMENT RISK. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THESE INDICES. TO SATISFY ITS LONG-TERM RATE-OF-RETURN OBJECTIVES, THE HOME RELIES ON A TOTAL RETURN STRATEGY IN WHICH INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CAPITAL APPRECIATION (REALIZED AND UNREALIZED) AND CURRENT YIELD (INTEREST AND DIVIDENDS). THE HOME TARGETS A DIVERSIFIED ASSET ALLOCATION THAT PLACES A GREATER EMPHASIS ON EQUITY-BASED INVESTMENTS TO ACHIEVE ITS LONG-TERM RETURN OBJECTIVES WITHIN PRUDENT RISK CONSTRAINTS. SINCE THE DONOR HAS NOT RESTRICTED THE USE OF INVESTMENT INCOME (INTEREST AND DIVIDEND, REALIZED AND UNREALIZED GAINS AND LOSSES) ON THE DONOR-RESTRICTED ENDOWMENT FUNDS, THE HOME UTILIZES THOSE EARNINGS IN THEIR OPERATIONS WHICH ARE INCLUDED IN UNRESTRICTED NET ASSETS. IN ESTABLISHING THIS POLICY, THE HOME CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS ENDOWMENT. THIS IS CONSISTENT WITH THE HOME'S OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS HELD IN PERPETUITY, AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS. |
| SCHEDULE D, PART IV, #2A | RESIDENT FUNDS LIABILITY RESIDENT FUNDS REQUIRED FOR OHIO MEDICAID PROGRAM ARE LISTED ON THE BALANCE SHEET OF FORM 990, PART X, LINE 21. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Cleveland Hearing & Speech Center | |||||||
| 11635 Euclid Ave | Cleveland | OH | 44106 | 340714648 | 501(C)(3) | $20,000 | to provide hearing aids and audiology services to advocacy for seniors |
| Grantmakers In Aging | |||||||
| 901 North Glebe Road Ste 200 | Arlington | VA | 22203 | 134014982 | 501(C)(3) | $30,000 | for the 2021 CONFERENCE |
| Greater Cleveland Food Bank | |||||||
| 15500 S Waterloo Road | Cleveland | OH | 44110 | 341292848 | 501(C)(3) | $50,000 | for the Senior Nutrition initiatives |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 1814 East 40th Street Suite 4 D | Cleveland | OH | 44103 | 340714688 | 501(C)(3) | $40,000 | for IConnect |
| Lutheran Metropolitan Ministry | |||||||
| 4515 Superior Avenue | Cleveland | OH | 44103 | 341043756 | 501(C)(3) | $40,000 | for Guardianship Services |
| May Dugan Center | |||||||
| 4115 Bridge Ave | Cleveland | OH | 44113 | 237061949 | 501(C)(3) | $50,000 | for senior health and wellness programming and capital support |
| Mental Health & Addiction Advocacy Coalition | |||||||
| 4500 Euclid Ave | Cleveland | OH | 44103 | 463402346 | 501(C)(3) | $10,000 | for advocacy and research to increase access to behavioral health services for seniors |
| Slavic Village Development | |||||||
| 5620 Broadway Ave | Cleveland | OH | 44107 | 341344279 | 501(C)(3) | $25,000 | for the Senior Homes Stability Initiative |
| The Center for Community Solutions | |||||||
| 1501 Euclid Ave Suite 310 | Cleveland | OH | 44115 | 340714723 | 501(C)(3) | $17,500 | for The Council on Older Persons |
| The Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | 340866026 | 501(C)(3) | $50,000 | to provide civil legal services to seniors |
| The Lesbian Gay Bisexual Transgender Community Cen | |||||||
| 6705 Detroit Ave | Cleveland | OH | 44102 | 341190920 | 501(C)(3) | $25,000 | to provide social support programming and advocacy |
| Union Miles Development Corporation | |||||||
| 9250 Miles Park | Cleveland | OH | 44105 | 341336972 | 501(C)(3) | $20,000 | for the Senior Home Repair program |
| University Settlement Inc | |||||||
| 4800 Broadway Ave | Cleveland | OH | 44127 | 340714776 | 501(C)(3) | $50,000 | to provide senior programing and capital campaign support. |
| West Side Community House | |||||||
| 9300 Lorain Avenue | Cleveland | OH | 44102 | 340714820 | 501(C)(3) | $25,000 | for the Healthy Bodies-Healthy Minds Program |
| ALL FAITHS PANTRY | |||||||
| PO BOX 34239 | PARMA | OH | 44134 | 800446036 | 501(C)(3) | $15,000 | for the Home Grocery Delivery Program |
| BUSINESS VOLUNTEERS UNLIMITED | |||||||
| 1300 EAST 9TH ST SUITE 1220 | CLEVELAND | OH | 44114 | 341724581 | 501(C)(3) | $10,000 | for CAPACITY BUILDING SERVICES FOR NONPROFITS |
| FAIRFAX RENAISSANCE DEVELOPMENT CORPORATION | |||||||
| 8111 QUINCY AVE SUITE 100 | CLEVELAND | OH | 44104 | 341706856 | 501(C)(3) | $30,000 | for Griot Village Housing Support Services |
| WEST PARK KAMMS NEIGHBORHOOD DEVELOPMENT | |||||||
| 17407 LORAIN AVE SUITE 200 | CLEVELAND | OH | 44111 | 341254542 | 501(C)(3) | $15,000 | for the SENIOR HOME REPAIR PROGRAM |
| East Cleveland Public Library | |||||||
| 14101 Euclid Ave | East Cleveland | OH | 44112 | 346000891 | 501(C)(3) | $20,000 | to educate seniors through the mobile outreach digital literacy program. |
| Neighborhood Connections - Suite 1300 | |||||||
| 5000 Euclid Avenue | Cleveland | OH | 44103 | 300096415 | 501(C)(3) | $50,000 | for operating support for senior programming |
| Smart Development Inc | |||||||
| 2185 McKinley Ave | Lakewood | OH | 44107 | 824991900 | 501(C)(3) | $20,000 | to provide programming for senior Refugees and Immigrants |
| St Martin DePorres High School | |||||||
| 6202 St Clair Ave | Cleveland | OH | 44103 | 522401852 | 501(C)(3) | $20,000 | for the Work Study Program |
| United Way of Greater Cleveland | |||||||
| 1331 Euclid Avenue | Cleveland | OH | 44115 | 346516654 | 501(C)(3) | $10,000 | for 2-1-1 HelpLink: Helping senior adults find resources for their needs |
| Ursuline Piazza | |||||||
| 7801 Detroit Avenue | Cleveland | OH | 44102 | 371655740 | 501(C)(3) | $10,000 | for Social Connections for seniors living with HIV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 24 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | MONITORING USE OF GRANT FUNDS | FormAndLineReferenceDesc |
| Explanation | The Foundation receives applications for grants for enhancing the quality of life and the medical care of seniors, including the recruitment, education, training and retention of health care professionals necessary to provide quality medical care to seniors. EACH GRANT IS APPROVED BY THE DISTRIBUTION COMMITTEE OF THE ORGANIZATION. THE RECIPIENT OF THE GRANT MUST GIVE A PROGRESS REPORT TO THE ORGANIZTION AT A TIME SPECIFIED IN THE GRANT LETTER. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | 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 | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt |
|---|---|---|---|---|---|---|
| ANN M CONN | ||||||
| CEO | $295,155 | $28,500 | $27,756 | $24,604 | $376,015 | $0 |
| KIMBERLY HENDERSON | ||||||
| Assistant Treasurer/CFO | $221,241 | $21,550 | $6,761 | $7,383 | $256,935 | $0 |
| YUVETTE Bozman | ||||||
| EXECUTIVE DIRECTOR | $142,213 | $14,905 | $4,138 | $14,690 | $175,946 | |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART I, #4B | FormAndLineReferenceDesc |
| Explanation | ANN CONN $19,500 | ExplanationTxt |
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 | COUNTY OF CUYAHOGA OHIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 346000817 | BondIssuerEIN |
| CUSIP | 232264HE4 | CUSIPNum |
| Bond Issued | 2014-04-24 | BondIssuedDt |
| Issue Price | $39,150,000 | IssuePriceAmt |
| Purpose | REFUNDED ISSUE - 2009 and 2010 | 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 | $11,230,000 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $39,150,000 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $39,150,000 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $0 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $0 | CapitalExpendituresAmt |
| Other Spent Proceeds | $0 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (true) | 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 |
| Private Bus Use By Others | 0 | PrivateBusUseByOthersPct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| 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 | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PAGE 6, PART VI, SECTION C, #19 | DOCUMENTS AVAILABLE TO PUBLIC THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S BUSINESS OFFICE. |
| PAGE 6, PART VI, SECTION B, #12C | MONITOR AND ENFORCE CONFLICT OF INTEREST POLICY THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE POLICIES BY COMPLETING ANNUAL CONFLICT QUESTIONNAIRES. |
| PAGE 6, PART VI, SECTION B, #15A & 15B | PROCESS FOR DETERMINING COMPENSATION THE ORGANIZATION DETERMINES COMPENSATION FOR OFFICERS AND KEY EMPLOYEES BY HAVING A COMPENSATION SURVEY COMPLETED EVERY THREE YEARS VIA THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE THEN VOTES ON A CONTRACT AND THE PERCENTAGE OF SALARY INCREASE FOR THE CEO. THESE PROCESSES ARE DOCUMENTED AT THE TIME THE DECISIONS ARE MADE. |
| PAGE 6, PART VI, SECTION A, #6 | MEMBER CLASSES THE MEMBERSHIP OF THE CORPORATION AT ANY TIME SHALL CONSIST OF TWO CLASSES: VOTING MEMBERS AND NONVOTING MEMBERS. VOTING MEMBERS SHALL BE COMPRISED OF THE INDIVIDUALS WHO FROM TIME TO TIME ARE SERVING AS THE VOTING DIRECTORS OF THE CORPORATION. NONVOTING MEMBERS SHALL CONSIST OF THOSE INDIVIDUALS ELECTED BY THE BOARD OF DIRECTORS WHO ARE INTERESTED IN SUPPORTING THE CHARITABLE ENDEAVORS OF THE CORPORATION AND WHO MEET THE QUALIFICATIONS FOR NONVOTING MEMBERSHIP ESTABLISHED FROM TIME TO TIME BY THE BOARD. NONVOTING MEMBERS SHALL INCLUDE ALL THOSE INDIVIDUALS WHO HOLD THE TITLE OF MEMBER OF THE CORPORATION, EXCEPT FOR THOSE INDIVIDUALS THEN SERVING AS DIRECTORS. NONVOTING MEMBERS SHALL NOT BE ENTITLED TO VOTE, AND THEY SHALL NOT BE COUNTED FOR QUORUM PURPOSES. |
| PAGE 6, PART VI, SECTION B, #11B | FORM 990 REVIEW PROCESS THE RETURNS ARE PREPARED BY AN OUTSIDE CPA AND THEN REVIEWED BY THE CFO. THE FORM 990 IS THEN DISTRIBUTED VIA EMAIL TO THE BOARD OF DIRECTORS FOR THEIR REVIEW IN ADVANCE OF THE FILING WITH THE IRS. |
| PAGE 7, PART VII, SECTION A, #1A, COLUMN (B) | ALLOCATION OF HOURS WORKED HOURS WORKED PER WEEK ARE ALLOCATED BETWEEN THE FILING ORGANIZATION AND RELATED ORGANIZATION AS FOLLOWS FOR THE INDIVIDUALS LISTED WITHIN PART VII: ANN M. CONN - TOTAL HOURS PER WEEK = 40, SPLIT: MCGREGOR INDEPENDENT SENIOR HOUSING - 22.80 HRS THE MCGREGOR FOUNDATION - 0.40 HRS MCGREGOR AT OVERLOOK - 0.40 HRS MCGREGOR PACE - 16.00 HRS MCGREGOR SENIOR ASSISTED LIVING - 0.40 HRS KIMBERLY HENDERSON - TOTAL HOURS PER WEEK = 40, SPLIT: MCGREGOR INDEPENDENT SENIOR HOUSING - 2.00 HRS THE MCGREGOR FOUNDATION - 8.00 HRS MCGREGOR AT OVERLOOK - 2.00 HRS MCGREGOR PACE - 24.00 HRS MCGREGOR SENIOR ASSISTED LIVING - 4.00 HRS SANDRA MAULDIN - TOTAL HOURS PER WEEK = 40, SPLIT: THE MCGREGOR FOUNDATION - 18.00 HRS MCGREGOR AT OVERLOOK - 4.00 HRS MCGREGOR PACE - 16.00 HRS MCGREGOR SENIOR ASSISTED LIVING - 2.00 HRS YUVETTE BOZMAN - TOTAL HOURS PER WEEK = 40, SPLIT: MCGREGOR INDEPENDENT SENIOR HOUSING - 8.00 HRS THE MCGREGOR FOUNDATION - 20.00 HRS MCGREGOR AT OVERLOOK - 8.00 HRS MCGREGOR SENIOR ASSISTED LIVING - 4.00 HRS LISA MACARTNEY - TOTAL HOURS PER WEEK = 40, SPLIT: THE MCGREGOR FOUNDATION - 8.00 HRS MCGREGOR PACE - 32.00 HRS SUSAN O. ALTHANS - TOTAL HOURS PER WEEK = 40, SPLIT: MCGREGOR INDEPENDENT SENIOR HOUSING - 4.00 HRS THE MCGREGOR FOUNDATION - 27.75 HRS MCGREGOR AT OVERLOOK - 0.25 HRS MCGREGOR PACE - 4.00 HRS MCGREGOR SENIOR ASSISTED LIVING - 4.00 HRS |
| PAGE 12, PART XI, #9 | RECONCILIATION OF NET ASSETS CHANGE IN NET ACTUARIAL GAIN AND PLAN SETTLEMENTS - $942,224 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:GENERAL AND ADMINISTRATIVE TOTAL FEES:624264 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:HOUSEKEEPING TOTAL FEES:118940 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:LAUNDRY TOTAL FEES:159053 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PLANT OPERATIONS TOTAL FEES:97588 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:DIETARY TOTAL FEES:8960 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:RESIDENT & PARTICIPANT SERVICE TOTAL FEES:3318471 |
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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE MCGREGOR INDEPENDENT SENIOR HOUSING | ||||||||||
| 14900 PRIVATE DRIVE | EAST CLEVELAND | OH | 44112 | 364545139 | SNR HOUSING | OH | 501(C)(3) | 10 | MCGREGOR FD | false |
| MCGREGOR AT OVERLOOK | ||||||||||
| 2187 OVERLOOK ROAD | CLEVELAND | OH | 44106 | 900506109 | HEALTHCARE | OH | 501(C)(3) | 10 | MCGREGOR FD | false |
| MCGREGOR PACE | ||||||||||
| 2373 EUCLID HEIGHTS BLVD | CLEVELAND HTS | OH | 44106 | 311495382 | HEALTHCARE | OH | 501(C)(3) | 10 | overlook | false |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ohio Aging Services Network LLC | |||||||||||||
| 17 S High St Ste 1000 | Columbus | OH | 43215 | 462249279 | long-term car | OH | NA | related | $76 | false | $0 | false | 0.01389 |
| McGregor Senior Assisted Living LP | |||||||||||||
| 14900 PRIVATE DRIVE | EAST CLEVELAND | OH | 44112 | 820771384 | LOW INCOME HO | OH | MCGR SR AL INC | related | false | Yes (true) | 0.00008 | ||
| Perennial Advantage of Ohio LLC | |||||||||||||
| 10900 Nuckols Rd Ste 110 | Glen Allen | VA | 23060 | 852904403 | Healthcare | VA | na | related | false | false | 0.06930 | ||
| Harvest Grove LTC LLC | |||||||||||||
| 805 N Whittington Pkwy | Louisville | KY | 40222 | 851599071 | Long-term Car | OH | NA | related | -$5,799 | false | false | 0.03000 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AM MCGREGOR CONDOMINUIM | |||||||||||
| 14900 PRIVATE DRIVE | EAST CLEVELAND | OH | 44112 | 201062062 | CONDO ASSOC | OH | N/A | C CORP | 0.00000 | false | |
| MCGREGOR SENIOR ASSISTED LIVING INC | |||||||||||
| 14900 PRIVATE DRIVE | EAST CLEVELAND | OH | 44112 | 820676864 | HOLDING CO. | OH | C CORP | 0.79000 | Yes (true) | MCGREGOR FDTN | |
| 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 | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (true) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (9 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MCGREGOR AT OVERLOOK | ||
| E | $2,162,124 | FMV |
| THE MCGREGOR INDEPENDENT SENIOR HOUSING | ||
| O | $61,678 | fmv |
| MCGREGOR AT OVERLOOK | ||
| O | $74,064 | FMV |
| MCGREGOR PACE | ||
| O | $223,721 | FMV |
| mcgregor at overlook | ||
| L | $295,622 | FMV |
| MCGREGOR PACE | ||
| L | $959,400 | FMV |
| MCGREGOR SENIOR ASSISTED LIVING LP | ||
| D | $3,350,393 | FMV |
| MCGREGOR SENIOR ASSISTED LIVING LP | ||
| d | $11,575,697 | fmv |
| MCGREGOR SENIOR ASSISTED LIVING LP | ||
| L | $547,079 | fmv |