BROOKE GROVE FOUNDATION INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BROOKE GROVE FOUNDATION INC (EIN 52-0634722)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202111379349304006
- Schema version
- 2019v5.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T11:45:34-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BLVD SUITE 300 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520634722 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKE GROVE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 3019242811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18100 SLADE SCHOOL ROAD | AddressLine1Txt |
| City | SANDY SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20860 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH SPILLANE | PersonNm |
| Person Title | DIRECTOR OF CORPORATE FINANCE | PersonTitleTxt |
| Phone | 3019242811 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J RAY | PreparerPersonNm |
| PTIN | P01278507 | PTIN |
| Phone | 4103633200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEITH SPILLANE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18100 SLADE SCHOOL ROAD | AddressLine1Txt |
| City | SANDY SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $52,879,076 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BGF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1950 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 989 | TotalEmployeeCnt |
| Total Volunteers | 350 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $132,703 | PYContributionsGrantsAmt |
| CY Contributions Grants | $51,598 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $51,109,635 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $51,645,549 | CYProgramServiceRevenueAmt |
| PY Investment Income | $29,764 | PYInvestmentIncomeAmt |
| CY Investment Income | $30,964 | CYInvestmentIncomeAmt |
| PY Other Revenue | $99,986 | PYOtherRevenueAmt |
| CY Other Revenue | $76,015 | CYOtherRevenueAmt |
| PY Total Revenue | $51,372,088 | PYTotalRevenueAmt |
| CY Total Revenue | $51,804,126 | 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 | $29,147,339 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $28,994,330 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $23,567,412 | PYOtherExpensesAmt |
| CY Other Expenses | $24,691,266 | CYOtherExpensesAmt |
| PY Total Expenses | $52,714,751 | PYTotalExpensesAmt |
| CY Total Expenses | $53,685,596 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,342,663 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,881,470 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $76,048,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,622,810 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $57,622,111 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,405,784 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,426,512 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,217,026 | NetAssetsOrFundBalancesEOYAmt |
| Mission | LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $47,898,636 | ExpenseAmt |
| Revenue | $51,603,000 | RevenueAmt |
| Desc | NURSING CARE AND SERVICES FOR THE ELDERLY AND DISABLED IN 11 SEPARATE RESIDENCES WITH A TOTAL OF 501 BEDS AND 40 INDEPENDENT LIVING UNITS. CARE IS PROVIDED ON A 24 HOUR BASIS BY REGISTERED NURSES, LICENSES PRACTICAL NURSES, NURSE AIDES, AND ATTENDING PHYSICIANS. | Desc |
| Total Program Service Expenses | $47,898,636 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 181 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 989 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS HUNTER | PersonNm |
| Phone | 3019242811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18100 SLADE SCHOOL ROAD | AddressLine1Txt |
| City | SANDY SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20860 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| THOMAS WETMORE | |||||||
| BOARD CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ALVA S BAKER III MD | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROLYN BROOKS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN DAVIDSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEITH GIBB | |||||||
| PRESIDENT - RETIRED 7/12/19 | 40.00 | Yes (X) | $170,909 | $0 | $33,157 | Yes (X) | |
| TED E HOWE MD | |||||||
| SECRETARY | 40.00 | Yes (X) | $268,245 | $0 | $31,560 | Yes (X) | |
| DENNIS HUNTER | |||||||
| PRESIDENT | 40.00 | Yes (X) | $224,320 | $0 | $34,816 | Yes (X) | |
| KELLY MAZZEO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOVIAH NDAHAYO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SILVIA NESTARES | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ARNOLD PALLEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EDGAR SILALAHI | |||||||
| DIRECTOR OF CORPORATE FINA | 40.00 | $166,704 | $0 | $42,033 | Yes (X) | ||
| TIMOTHY BERRY | |||||||
| ADMINISTRATOR | 40.00 | $144,419 | $0 | $14,737 | Yes (X) | ||
| PATRICIA ANDERSON | |||||||
| ADMINISTRATOR | 40.00 | $173,275 | $0 | $15,897 | Yes (X) | ||
| SALLY KWETI | |||||||
| DIRECTOR OF NURSING | 40.00 | $125,064 | $0 | $14,340 | Yes (X) | ||
| TONI DAVIS | |||||||
| DIRECTOR OF MARKETING | 40.00 | $124,237 | $0 | $13,217 | Yes (X) | ||
| RENE GOMEZ | |||||||
| NURSING HOME ADMINISTRATOR | 40.00 | $132,056 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,529,229 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $199,757 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLAGSHIP REHAB SERVICES | |||||
| 157 BALTIMORE STREET SUITE 200 | CUMBERLAND | MD | 21502 | REHABILITATION | $3,913,605 |
| UNIDINE CORPORATION | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | FOOD SERVICE PROVIDER | $2,784,850 |
| REMEDI SENIORCARE | |||||
| PO BOX 75731 | BALTIMORE | MD | 21275 | PHARMACY PROVIDER | $1,732,369 |
| CHOICE STAFFING INC | |||||
| 19 HOLLY CIRCLE | WINFIELD | WV | 25213 | CONTRACT NURSING SERVICES (LABOR) | $1,165,304 |
| CLARK CONTRACTORS INC | |||||
| 145 CLARK BUILDING ROAD SUITE 7 | BEDFORD | PA | 15522 | STORM DRAINAGE PROJECT | $232,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $51,598 | AllOtherContributionsAmt |
| Total Contributions | $51,598 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ROUTINE SERVICES | 623000 | $50,891,649 | $50,891,649 |
| ANCILLARY SERVICES | 623000 | $753,900 | $753,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $51,645,549 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,736 | TotalRevenueColumnAmt |
| Exclusion | $15,736 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $97,011 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,707 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $69,304 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $69,304 | TotalRevenueColumnAmt |
| Exclusion | $69,304 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,059,051 | SecuritiesAmt |
| Other | $3,420 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $994,563 | SecuritiesAmt |
| Other | $52,680 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $64,488 | SecuritiesAmt |
| Other | -$49,260 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,228 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$49,260 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $64,488 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME AND DISCOUNT | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $6,711 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,711 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,711 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,804,126 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $51,603,000 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $149,528 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $927,774 | TotalAmt |
| Management And General | $927,774 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,987,747 | TotalAmt |
| Program Services | $20,208,851 | ProgramServicesAmt |
| Management And General | $3,778,896 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,239 | TotalAmt |
| Program Services | $148,084 | ProgramServicesAmt |
| Management And General | $36,155 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,081,070 | TotalAmt |
| Program Services | $2,081,070 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,813,500 | TotalAmt |
| Program Services | $1,658,344 | ProgramServicesAmt |
| Management And General | $155,156 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,459 | TotalAmt |
| Management And General | $51,459 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,972 | TotalAmt |
| Program Services | $52,972 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,468 | TotalAmt |
| Management And General | $2,468 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $591,679 | TotalAmt |
| Program Services | $460,557 | ProgramServicesAmt |
| Management And General | $131,122 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,466,339 | TotalAmt |
| Program Services | $1,442,805 | ProgramServicesAmt |
| Management And General | $23,534 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,698 | TotalAmt |
| Program Services | $68,567 | ProgramServicesAmt |
| Management And General | $29,131 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,598 | TotalAmt |
| Program Services | $41,553 | ProgramServicesAmt |
| Management And General | $14,045 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,674,944 | TotalAmt |
| Program Services | $1,674,944 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,778,766 | TotalAmt |
| Program Services | $3,750,151 | ProgramServicesAmt |
| Management And General | $28,615 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $693,925 | TotalAmt |
| Program Services | $679,490 | ProgramServicesAmt |
| Management And General | $14,435 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CONTRACT SERVICES | $6,274,413 | $6,128,934 | $145,479 |
| PHYSICIAN AND REHABILIT | $3,614,875 | $3,614,875 | |
| SUPPLIES | $2,084,327 | $1,824,940 | $259,387 |
| RESIDENT PERSONAL CARE, | $1,651,325 | $1,651,325 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,600,478 | TotalAmt |
| Program Services | $2,411,174 | ProgramServicesAmt |
| Management And General | $189,304 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,685,596 | TotalAmt |
| Program Services | $47,898,636 | ProgramServicesAmt |
| Management And General | $5,786,960 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,066,565 | BOYAmt |
| EOY | $6,417,110 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,289,888 | BOYAmt |
| EOY | $6,450,806 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $315,644 | BOYAmt |
| EOY | $224,357 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $112,466,699 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,087,785 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,030,490 | BOYAmt |
| EOY | $62,378,914 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,059,158 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,286,878 | BOYAmt |
| EOY | $1,151,623 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,048,623 | BOYAmt |
| EOY | $76,622,810 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,605,050 | BOYAmt |
| EOY | $4,659,290 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $451,466 | BOYAmt |
| EOY | $1,733,191 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,570,309 | BOYAmt |
| EOY | $38,810,897 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,500 | BOYAmt |
| EOY | $41,500 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,948,786 | BOYAmt |
| EOY | $15,160,906 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,622,111 | BOYAmt |
| EOY | $60,405,784 | 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 | $18,426,512 | BOYAmt |
| EOY | $16,217,026 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,426,512 | BOYAmt |
| EOY | $16,217,026 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,048,623 | BOYAmt |
| EOY | $76,622,810 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,881,470 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$296,317 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$31,699 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $152,258 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,447 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,906 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $132,703 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,598 | CurrentTaxYearAmt |
| Total | $417,912 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,125,573 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,416,651 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,865,986 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,109,635 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,645,549 | CurrentTaxYearAmt |
| Total | $244,163,394 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,277,831 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,455,098 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,908,892 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,242,338 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,697,147 | CurrentTaxYearAmt |
| Total | $244,581,306 | 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 | $244,581,306 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $147,705 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $112,211 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $109,482 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $134,823 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $112,747 | CurrentTaxYearAmt |
| Total | $616,968 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $147,705 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $112,211 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $109,482 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $134,823 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $112,747 | CurrentTaxYearAmt |
| Total | $616,968 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,425,536 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,567,309 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,018,374 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,377,161 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,809,894 | CurrentTaxYearAmt |
| Total | $245,198,274 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99750 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99720 | PublicSupportPY509Pct |
| Investment Income CY | 0.00250 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00280 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,275,285 | OtherCostOrOtherBasisAmt |
| Book Value | $4,275,285 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $84,041,167 | OtherCostOrOtherBasisAmt |
| Depreciation | $36,107,051 | DepreciationAmt |
| Book Value | $47,934,116 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,755,787 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,767,115 | DepreciationAmt |
| Book Value | $5,988,672 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,394,460 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,213,619 | DepreciationAmt |
| Book Value | $4,180,841 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $62,378,914 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE FEES - INDEPENDENT LIVING | $12,177,509 |
| EXCHANGE | $6,396 |
| DUE TO THIRD PARTY | $2,977,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,160,906 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $51,697,147 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $51,697,147 | RevenueSubtotalAmt |
| Other Revenues Not Included | $106,979 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $106,979 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $51,804,126 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $53,906,633 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $221,037 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $221,037 | ExpensesNotReportedAmt |
| Expenses Subtotal | $53,685,596 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $53,685,596 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | DEPOSITS ON UNOCCUPIED INDEPENDENT LIVING UNITS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RECLASSIFICATION OF RENT INCOME 97,011. RECLASSIFICATION OF NET LOSS ON SALE OF ASSET -49,260. RECLASSIFICATION OF MISCELLANEOUS INCOME AND DISCOUNTS 6,711. RECLASSIFICATION OF INVESTMENT INCOME 15,736. RECLASSIFICATION OF RENTAL EXPENSE -27,707. GAIN ON SALE OF SECURITIES 32,789. RECLASSIFICATION OF UNREALIZED LOSS 31,699. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RECLASSIFICATION OF RENTAL INCOME -97,011. RELCASSIFICATION OF GAIN/LOSS 49,260. RECLASSIFICATION OF OTHER INCOME, NET -6,711. RECLASSIFICATION OF UNREALIZED GAIN ON INVESTMENTS -32,789. RECLASSIFICATION OF INVESTMENT INCOME -15,736. RECLASSIFICATION OF RENTAL EXPENSE 27,707. RECLASSIFICATION OF UNREALIZED LOSS ON SWAP 296,317. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEITH GIBB | ||||||||||||||
| PRESIDENT - RETIRED 7/12/19 | $170,909 | $0 | $0 | $0 | $0 | $0 | $3,627 | $0 | $29,530 | $0 | $204,066 | $0 | $0 | $0 |
| TED E HOWE MD | ||||||||||||||
| SECRETARY | $268,245 | $0 | $0 | $0 | $0 | $0 | $5,512 | $0 | $26,048 | $0 | $299,805 | $0 | $0 | $0 |
| DENNIS HUNTER | ||||||||||||||
| PRESIDENT | $224,320 | $0 | $0 | $0 | $0 | $0 | $4,701 | $0 | $30,115 | $0 | $259,136 | $0 | $0 | $0 |
| EDGAR SILALAHI | ||||||||||||||
| DIRECTOR OF CORPORATE FINA | $166,704 | $0 | $0 | $0 | $0 | $0 | $3,611 | $0 | $38,422 | $0 | $208,737 | $0 | $0 | $0 |
| TIMOTHY BERRY | ||||||||||||||
| ADMINISTRATOR | $144,419 | $0 | $0 | $0 | $0 | $0 | $2,924 | $0 | $11,813 | $0 | $159,156 | $0 | $0 | $0 |
| PATRICIA ANDERSON | ||||||||||||||
| ADMINISTRATOR | $173,275 | $0 | $0 | $0 | $0 | $0 | $3,515 | $0 | $12,382 | $0 | $189,172 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| TOWN OF WILLIAMSPORT | ||||||||
| A | 520634722 | 970099AA5 | 2010-11-18 | $10,500,000 | CONSTRUCTION OF NEW FACILITY AT THE ORGANIZATION'S WILLIAMSPORT CAMPUS | 0 | 0 | 0 |
| MONTGOMERY COUNTY MARYLAND | ||||||||
| B | 526000980 | 000000000 | 2015-10-01 | $31,146,248 | REFUND 1998 BONDS/FINANCE A RENOVATION PROJECT AT THE SANDY SPRING CAMPUS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,010,000 | $10,500,000 | $10,500,000 | 2011 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $1,391,341 | $31,146,248 | $25,586,217 | 2018 | Yes (1) | 0 | Yes (1) | Yes (1) | $457,381 | $5,102,650 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE PRESIDENT AND THE DIRECTOR OF CORPORATE FINANCE BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUAL DISCLOSURES OF CONFLICTS OF INTEREST ARE REQUIRED TO BE COMPLETED. ANY DIRECTOR WHO HAS AN INTEREST IN A CONTRACT OR OTHER TRANSACTION PRESENTED TO THE BOARD OR A COMMITTEE THEREOF FOR AUTHORIZATION, APPROVAL, OR RATIFICATION SHALL MAKE A PROMPT AND FULL DISCLOSURE OF THEIR INTEREST TO THE BOARD OR COMMITTEE PRIOR TO ITS ACTING ON SUCH CONTRACT OR TRANSACTION. SUCH DISCLOSURE SHALL INCLUDE ANY RELEVANT AND MATERIAL FACTS KNOWN TO SUCH A PERSON ABOUT THE CONTRACT OR TRANSACTION THAT MIGHT REASONABLY BE CONSTRUED TO BE ADVERSE TO THE CORPORATION'S INTEREST. NO DIRECTOR SHALL CAST A VOTE ON ANY MATTER WHICH HAS A DIRECT BEARING ON SERVICES TO BE PROVIDED BY THAT DIRECTOR OR ANY ORGANIZATION WHICH SUCH DIRECTOR REPRESENTS OR IN WHICH SUCH DIRECTOR HAS AN OWNERSHIP INTEREST OR IS OTHERWISE INTERESTED OR AFFILIATED, WHICH WOULD DIRECTLY OR INDIRECTLY FINANCIALLY BENEFIT SUCH DIRECTOR. ALL SUCH SERVICES WILL BE FULLY DISCLOSED OR KNOWN TO THE BOARD MEMBERS PRESENT AT THE MEETING AT WHICH SUCH CONTRACT SHALL BE AUTHORIZED. CORPORATION SALARIED INDIVIDUALS CANNOT VOTE ON THEIR OWN COMPENSATION, AND COMPENSATION DECISIONS WILL BE MADE BY THE BOARD OF DIRECTORS OR AS OTHERWISE PROVIDED IN THE BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION DETERMINATION INCLUDES REVIEW AND APPROVAL BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE MADE AVAILABLE AT THE ADMINISTRATIVE OFFICE |
| FORM 990, PART XI, LINE 9: | BOOK TO TAX ADJUSTMENT -31,699. |
| FORM 990, PART XII, LINE 2C: | MANAGEMENT ASKS FOR THE FINANCE COMMITTEE'S PERMISSION TO DO A REQUEST FOR PROPOSAL CONCERNING THE APPOINTMENT OF THE INDEPENDENT AUDITOR. ONCE GRANTED, MANAGEMENT WILL DO A REQUEST FOR PROPOSAL AND MAKE A RECOMMENDATION BACK TO THE FINANCE COMMITTEE BASED ON PRICE, VALUE, AND EXPERIENCE IN THE NOT-FOR-PROFIT POST-ACUTE ARENA. ONCE APPROVED, THE FINANCE COMMITTEE WILL MAKE A RECOMMENDATION TO THE BOARD OF DIRECTORS, WHO MAKES THE FINAL APPROVAL. |