2022-11-15T17:30:04-06:00 2021-12-31 BDO USA LLP 800 RED BROOK BLVD 300 OWINGS MILLS MD 21117 990 2021-01-01 530246852 THE ARMY DISTAFF FOUNDATION INC % REMI ACKERMAN ARMY 2025410400 6200 Oregon Ave NW Washington DC 200151543 Paul Bricker COO 2025410400 2022-11-15 true Paul Bricker 999009999 Brian J Ray P01278507 4103633200 2021 2022-09-23 18:48:47Z Knollwood Military Retirement Commu TIMOTHY MCHALE 6200 Oregon Ave NW Washington DC 200151543 26918770 false X www.armydistaff.org X 1959 DC THE FOUNDATION OPERATES A CONTINUING CARE CONTINUING CARE RETIREMENT COMMUNITY FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 12 11 242 11 0 0 1333421 6310305 18933962 19754826 292845 376654 149515 292064 20709743 26733849 0 0 0 0 13187247 12109263 0 0 484223 14667986 14679217 27855233 26788480 -7145490 -54631 39104880 39820955 56448725 57163273 -17343845 -17342318 X THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY. THE FOUNDATION PROVIDES THREE LEVELS OF HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF ELDERLY RETIRED CAREER MILITARY OFFICERS AND THEIR CLOSE false false 10725898 0 9071688 PROVIDES INDEPENDENT LIVING FACILITIES WITH 160 UNITS FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES 8918182 6929209 PROVIDES A MEDICARE AND MEDICAID CERTIFIED LONG TERM CARE CENTER WHICH WAS LICENSED FOR 49 BEDS THROUGHOUT 2021. 3542807 3753929 PROVIDES 43 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 23186887 true true false false false false false false false false true false false false true false false false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false true 89 0 242 true false false false false false true true false false false false false false X 12 11 false false false false true true false true true false false false true true true true true true true false DC X REMI ACKERMAN 2025410101 6200 OREGON AVE NW Washington DE 20015 X Timothy McHale CEO 40.0 0.0 X X 294771 0 8520 Paul Bricker COO 40.0 0.0 X 244067 0 7557 Donna Epps Administrator 40.0 0.0 X 159650 0 7186 James Michels DIRECTOR OF DEVELOPMENT 40.0 0.0 X 153695 0 5204 Arlette Kesseng A Mbassa DIRECTOR OF NURSING 40.0 0.0 X 142704 0 11784 EMMANUELA AMY PAULE RN Charge Nurse 40.0 0.0 X 144264 0 3600 Carol Ann McCormick DIRECTOR OF MARKETING 40.0 0.0 X 135748 0 9072 LOIS CALLAHAN KRA PRESIDENT 0.5 0.0 X X 0 0 0 JOHN M KEANE CHAIMAN 0.5 0.0 X X 0 0 0 KATHLEEN L MARTIN VICE CHAIMAN, TRUSTEESHIP 0.5 0.0 X X 0 0 0 HON NELSON M FORD VICE CHAIR, FINANCE/TREASURER 0.5 0.0 X X 0 0 0 ANTHONY C FUNKHOUSER Secretary 0.5 0.0 X X 0 0 0 Kimberly Kuryea BOARD MEMBER 0.5 0.0 X 0 0 0 Kathy Lyon BOARD MEMBER 0.5 0.0 X 0 0 0 Leann Martin BOARD MEMBER 0.5 0.0 X 0 0 0 Frank C Pandolfe BOARD MEMBER 0.5 0.0 X 0 0 0 EDGAR E STANTON III BOARD MEMBER 0.5 0.0 X 0 0 0 DR CATHERINE LEECH TURLEY BOARD MEMBER 0.5 0.0 X 0 0 0 1274899 0 52923 14 false true false Sodexo Inc 1669 PHOENIX PARKWAY SUITE 210 COLLEGE PARK GA 30349 Dining 4291211 Powerback Rehabilitation 101 E State Street KENNETT SQUARE PA 19348 Therapy vendor 738529 Marafatsos Sons Inc 2613 Belle Crest Lane SILVER SPRING MD 20906 remodeling of units 397805 OSibeyond LLC 11921 Rockville Pike SUITE 210 ROCKVILLE MD 20852 IT Services 263761 McKesson Medical-Surgical Minnesota 6555 State Highway 161 IRVING TX 75039 Medical Supplies 253038 10 133875 2398289 3778141 20730 6310305 INDEPENDENT LIVING 531110 7919688 7919688 HEALTH SERVICES 623000 6929209 6929209 ASSISTED LIVING 623000 3465929 3465929 ADMISSION FEES 531110 1440000 1440000 19754826 110599 0 110599 0 0 0 0 0 382172 116117 266055 266055 266055 4080 133875 68804 -64724 -64724 0 0 0 0 0 0 CELLPHONE TOWER RENTAL 531390 171277 171277 MISCELLANEOUS REVENUE 623000 185511 185511 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0 0 0 Paul Bricker COO 244067 0 0 0 0 0 7557 0 0 0 251624 0 0 0 Donna Epps Administrator 159650 0 0 0 0 0 430 0 6756 0 166836 0 0 0 James Michels DIRECTOR OF DEVELOPMENT 153695 0 0 0 0 0 5204 0 0 0 158899 0 0 0 Arlette Kesseng A Mbassa DIRECTOR OF NURSING 142704 0 0 0 0 0 4914 0 6870 0 154488 0 0 0 A DISTRICT OF COLUMBIA 536001131 000000000 2019-05-08 19230000 REFINANCE EXISTING BOND AND DEBT false false false A 0 0 19230000 0 0 0 362893 0 0 0 18867108 0 2019 true true true true A false true false false 0.00160 0.00160 false false false false A false true false false true true UBT MUNICIPAL FINAN 15. false false false 0 false false A false FORM 990, PART I, DOING BUSINESS AS: KNOLLWOOD MILITARY RETIREMENT COMMUNITY FORM 990, PART III, LINE 1: RELATIVES. THE FOUNDATION PROVIDES INDEPENDENT LIVING FOR THOSE WHO ARE CAPABLE OF CARING FOR THEMSELVES, ASSISTED LIVING FOR THOSE WHO ARE NOT FULLY CAPABLE OF PROVIDING FOR THEMSELVES, AND HEALTH SERVICES FOR THOSE REQUIRING IMMEDIATE AND CONTINUING CARE. FORM 990, PART IV, LINE 11F, 12A AND 12B: THE ORGANIZATION UNDERGOES AN ANNUAL AUDIT BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM. THE AUDITED FINANCIAL STATEMENTS WERE NOT COMPLETE AS OF THE RELEASE OF THIS TAX RETURN. FORM 990, PART VI, SECTION A, LINE 6: THE ARMY DISTAFF FOUNDATION HAS MEMBERS THAT CONTRIBUTE DUES. THESE DUES ARE UNRELATED TO THE SERVICES OF THE FACILITY. THESE ARE CONTRIBUTIONS IN THE FURTHERANCE OF THE FACILITY'S MISSION. THESE INDIVIDUALS CAN VOTE FOR THE BOARD OF DIRECTORS, HOWEVER THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION A, LINE 7A: THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B: FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS FROM INDEPENDENTLY AUDITED FINANCIAL STATEMENTS AND REVIEWED BY CFO. THE BOARD MEMBERS ARE AWARE AND HAVE HAD DISCUSSIONS ON ALL FINANCIAL OPERATIONS. A COMPLETE COPY OF THE RETURN WILL BE PROVIDED TO THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C: THE ORGANIZATION MONITORS AND ENSURES COMPLIANCE WITH CONFLICT OF INTEREST POLICIES THROUGH DISCUSSIONS AT MEETINGS OF THE BOARD OF DIRECTORS AND ITS COMMITTEES. WHENEVER A DIRECTOR OR OFFICER HAS A FINANCIAL OR PERSONAL INTEREST IN ANY MATTER COMING BEFORE THE BOARD OF DIRECTORS, THE AFFECTED PERSON MUST A) FULLY DISCLOSE THE NATURE OF THE INTEREST AND B) WITHDRAW FROM DISCUSSION, LOBBYING AND VOTING ON THE MATTER. ANY TRANSACTION OR VOTE INVOLVING A POTENTIAL CONFLICT OF INTEREST SHALL BE APPROVED ONLY WHEN A MAJORITY OF DISINTERESTED DIRECTORS DETERMINE THAT IT IS IN THE BEST INTEREST OF THE CORPORATION TO DO SO. THE MINUTES OF MEETINGS AT WHICH SUCH VOTES ARE TAKEN SHALL RECORD SUCH DISCLOSURE, ABSTENTION AND RATIONALE FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 15: THE EXECUTIVE AND FINANCE COMMITTEES OF THE BOARD OF DIRECTORS REVIEWS HISTORICAL AND CURRENT MARKET DATA AND CPI AT THE TIME OF DELIBERATION. FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONALLY, THE ORGANIZATION IS LISTED ON GUIDESTAR.COM. FORM 990, PART XII, LINE 2B AND 2C: THE ORGANIZATION UNDERGOES AN ANNUAL AUDIT BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM. THE AUDITED FINANCIAL STATEMENTS WERE NOT COMPLETE AS OF THE RELEASE OF THIS TAX RETURN.