2021-09-02T14:52:13-05:00 2020-12-31 520547375 MCLEAN KOEHLER SPARKS & HAMMOND 9475 DEERECO ROAD SUITE 408 TIMONIUM MD 21093 990 2020-01-01 520591603 GENERAL GERMAN AGED PEOPLES HOME OF BALTIMORE GENE 4103396000 800 SOUTHERLY ROAD TOWSON MD 21286 MARK BEGGS PRESIDENT PRESIDENT 4103366000 2021-08-20 1 MARK BEGGS PRESIDENT 999009999 PAUL M STECKEL CPA P00168979 4102966200 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z EDENWALD MARK BEGGS 800 SOUTHERLY ROAD TOWSON MD 21286 85963007 0 X WWW.EDENWALD.ORG X 1881 MD THE GENERAL GERMAN AGED PEOPLE'S HOME OF BALTIMORE IS A MARYLAND NOT-FOR-PROFIT ORGANIZATION THAT OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR THE ELDERLY ("EDENWALD"), WHICH WAS OPENED FOR OCCUPANCY IN SEPTEMBER 1985, AND PROVIDES SERVICES THROUGH A COMBINATION OF APARTMENTS, ASSISTED LIVING AND COMPREHENSIVE CARE ACCOMMODATIONS. EDENWALD PROVIDES FINANCIAL ASSISTANCE TO RESIDENTS WHO ARE NOT ABLE TO PAY THEIR MONTHLY FEES. IN 2020, EDENWALD PROVIDED ASSISTANCE OF $191,641 TO 7 RESIDENTS OF THE FACILITY. 15 15 437 0 0 0 9175 98564 26340872 26891077 1891435 4286409 0 0 28241482 31276050 208929 191641 0 0 14245405 13770438 0 0 0 15127281 13277276 29581615 27239355 -1340133 4036695 114793552 113033049 131086655 125681763 -16293103 -12648714 X THE GENERAL GERMAN AGED PEOPLE'S HOME OF BALTIMORE IS A MARYLAND NOT-FOR-PROFIT ORGANIZATION THAT OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR THE ELDERLY ("EDENWALD"), WHICH WAS OPENED FOR OCCUPANCY IN SEPTEMBER 1985, AND PROVIDES SERVICES THROUGH A COMBINATION OF APARTMENTS, ASSISTED LIVING AND COMPREHENSIVE CARE. EDENWALD PROVIDES FINANCIAL ASSISTANCE TO RESIDENTS WHO ARE NOT ABLE TO PAY THEIR MONTHLY FEES. IN 2020, EDENWALD PROVIDED ASSISTANCE OF $191,641 TO 7 RESIDENTS OF THE FACILITY. 0 0 7306683 191641 20570991 RESIDENTS' SERVICES 8197317 3481171 ASSISTED LIVING AND COMPREHENSIVE CARE 6237273 2196651 HOUSEKEEPING, LAUNDRY & DIETARY 2300830 PROPERTY OPERATIONS & MAINTENANCE 2300830 24042103 1 1 0 0 0 1 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 42 0 1 437 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 MD X ROLAND DEVASHER 4103396013 800 SOUTHERLY ROAD TOWSON MD 21286 LAWRENCE S COOK DIRECTOR 0.00 X 0 0 0 WILLIAM L HERMANN DIRECTOR 0.00 X 0 0 0 EMILY BROPHY DIRECTOR 0.00 X 0 0 0 ASTRID WEXLER DIRECTOR 0.00 X 0 0 0 BRUCE J MATTHEISS DIRECTOR 0.00 X 0 0 0 FRANCIS B PALUMBO DIRECTOR 0.00 X 0 0 0 ROBERT L SEEGER DIRECTOR 0.00 X 0 0 0 W CHARLES ROGERS III DIRECTOR/TREASURER 0.00 X X 0 0 0 CORY SILKMAN DIRECTOR 0.00 X 0 0 0 DEBRA S WERTHEIMER MD DIRECTOR/VICE CHAIR 0.00 X X 0 0 0 SCOTT B ENSOR DIRECTOR/SECRETARY 0.00 X X 0 0 0 TRACY J JACOBS DIRECTOR 0.00 X 0 0 0 VINCENT P NESLINE DIRECTOR/CHAIRMAN 0.00 X X 0 0 0 JEFF MCCLURE DIRECTOR 0.00 X 0 0 0 KATHERINE ALLEN DIRECTOR 0.00 X 0 0 0 MARK BEGGS PRESIDENT 40.00 X 308618 0 12667 ROLAND DEVASHER SENIOR VICE PRESIDENT FINA 40.00 X 193357 0 6667 DIANE L STINCHCOMB MARKETING DIRECTOR 40.00 X 114853 0 6667 RICHARD HUNTER SENIOR VICE PRESIDENT OPER 40.00 X 125069 0 0 AIRA BAUTISTA-ODONNELL DIRECTOR OF NURSING 40.00 X 114576 0 12667 STEVEN W ROTHWELL HEALTHCARE ADMINISTRATOR 40.00 X 149814 0 0 STEPHEN QUARCOO NURSING SUPERVISOR 40.00 X 148357 0 14056 1154644 0 52724 7 0 1 0 CAMI ENTERPRISE 3500 BAKER SCHOOLHOUSE ROAD FREELAND MD 21053 RENOVATION MATERIALS SUPPLIER 361252 COLE ROOFING 3915 COOLIDGE AVE BALTIMORE MD 21229 ROOF REPLACEMENT 321271 RCM&D 555 FAIRMONT AVE TOWSON MD 21286 INSURANCE BROKER 306042 WINDSOR ELECTRIC 10227 S DOLFIELD RD OWINGS MILLS MD 21117 ELECTRICAL CONTRACTOR 227565 JK TILEWORKS 18235 FALLS RD HAMPSTEAD MD 21074 CERAMIC TILE INSTALLATION 157601 10 98564 98564 SERVICE FEES 623000 19823295 19823295 ENTRANCE FEES 623000 6425518 6425518 OTHER INCOME 623000 477411 477411 NONRESIDENT FOOD SERVICE 623000 164853 164853 26891077 375066 375066 58598300 54651138 35819 3947162 -35819 3911343 -35819 3947162 31276050 26855258 0 4322228 191641 191641 1154644 1012944 141700 10517028 9226364 1290664 2098766 1843399 255367 58506 58506 65656 65656 180638 180638 102187 102187 701180 670333 30847 69083 69083 1892942 1892942 4743152 4743152 613018 613018 FOOD 1603853 1603237 616 UTILITIES 941901 941901 REAL ESTATE TAXES 889369 874179 15190 MAINTENANCE BUILDING 522477 522477 893314 338896 554418 27239355 24042103 3197252 0 1668061 746041 48257 80422 3441148 3294617 131572496 65375864 68836307 66196632 20675994 23525996 19595107 18602789 528678 586552 114793552 113033049 2569749 2274062 51475801 45999994 46309014 44539734 30732091 32867973 131086655 125681763 X -19440192 -16275065 3147089 3626351 -16293103 -12648714 114793552 113033049 4036695 -392306 0 X X 0 1 X 1 0 X 338172 169326 97226 9175 98564 712463 25519039 26041870 26559970 27734643 30802420 136657942 25857211 26211196 26657196 27743818 30900984 137370405 0 0 0 137370405 932276 536293 536621 497664 375066 2877920 932276 536293 536621 497664 375066 2877920 26789487 26747489 27193817 28241482 31276050 140248325 0.97950 0.97760 0.02050 0.02240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 7258351 0 0 1523380 1523380 118854027 56427736 62426291 10218929 8182909 2036020 976160 765219 210941 66196632 CASH AND CASH EQUIVALENTS 3734929 F REAL ESTATE INVESTMENTS 1745500 C ACCRUED INCOME 11328 F MUTUAL FUNDS 5118807 F GOVERNMENT BONDS 7992225 F 18602789 DEPOSITS FROM PROSPECTIVE CLIENTS 134810 REFUNDABLE ENTRANCE FEES 30100423 NOTE PAYABLE - SMALL BUSINESS ADMINISTRATION 2632740 32867973 X 30692103 -392306 -392306 31084409 191641 191641 31276050 27047714 0 27047714 191641 191641 27239355 PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR INCOME TAX PROVISIONS IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CONCEPT TOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH CREATES A SINGLE MODEL TO ADDRESS UNCERTAINTY IN TAX POSITIONS AND CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS AND DEDUCTIONS WILL BE SUSTAINED UPON EXAMINATION AND, ACCORDINGLY, HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES, AT DECEMBER 31, 2020 AND 2019 FOR UNCERTAIN INCOME TAX POSITIONS. THE ORGANIZATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION HAS ADOPTED A POLICY UNDER WHICH, IF REQUIRED TO BE RECOGNIZED IN THE FUTURE, IT WILL CLASSIFY INTEREST RELATED TO THE UNDERPAYMENT OF INCOME TAXES AS A COMPONENT OF INTEREST EXPENSE, AND IT WILL CLASSIFY ANY RELATED PENALTIES IN ADMINISTRATIVE EXPENSES IN THE STATEMENTS OF UNRESTRICTED REVENUES, EXPENSES, AND OTHER CHANGES IN UNRESTRICTED NET ASSETS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2017. PART XI, LINE 4B - OTHER ADJUSTMENTS: RESIDENTS' ASSISTANCE REPORTED AS A REDUCTION TO OTHER INCOME ON THE FINANCIAL STATEMENTS BUT REPORTED AS REVENUE ON PAGE 9, PART VIII, LINE 2C 191,641. PART XII, LINE 4B - OTHER ADJUSTMENTS: RESIDENTS' ASSISTANCE REPORTED AS A REDUCTION TO INCOME ON THE FINANCIAL STATEMENTS BUT REPORTED AS AN EXPENSE ON PAGE 10, PART IX, LINE 2 191,641. 1 RENT SUBSIDIES 7 191641 PART I, LINE 2: EDENWALD PROVIDES FINANCIAL ASSISTANCE TO RESIDENTS WHO ARE NOT ABLE TO PAY THEIR MONTHLY FEES. SUCH RESIDENTS USUALLY APPLY FOR ASSISTANCE BY MEETING WITH THE PRESIDENT OR THE SENIOR VICE PRESIDENT OF FINANCE AND ADMINISTRATION. THEIR REQUEST IS THEN SUBMITTED TO, REVIEWED BY, AND APPROVED OR DENIED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. X 0 0 0 0 0 0 0 0 0 MARK BEGGS PRESIDENT 308618 0 0 0 0 0 0 0 12667 0 321285 0 0 0 ROLAND DEVASHER SENIOR VICE PRESIDENT FINA 193357 0 0 0 0 0 0 0 6667 0 200024 0 0 0 STEPHEN QUARCOO NURSING SUPERVISOR 148357 0 0 0 0 0 0 0 14056 0 162413 0 0 0 A MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORITY 520936091 574218ZL0 2015-09-22 49030000 RENOVATION OF FACILITY/REFUNDING OF EXISTING DEBT 0 0 0 A 52747262 3714400 801751 2999367 2017 0 1 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FRANK AND SALLY KNECHT SALLY KNECHT IS A FORMER BOARD MEMBER AND FRANK KNECHT IS HER HUSBAND 69144 ON 7/23/2013, FRANK AND SALLY KNECHT ENTERED INTO A RESIDENCE AND CARE AGREEMENT WITH THE GENERAL GERMAN AGED PEOPLE'S HOME AND PAID AN ENTRANCE FEE OF $222,500. IN 2020, THEY PAID FEES OF $69,144 FOR THE YEAR. 0 JOAN WERTHEIMER JOAN WERTHEIMER IS THE MOTHER OF BOARD MEMBER DEBRA WERTHEIMER 16060 ON 9/25/2013, GUNTHER AND JOAN WERTHEIMER ENTERED INTO A RESIDENCE AND CARE AGREEMENT WITH THE GENERAL GERMAN AGED PEOPLE'S HOME AND PAID AN ENTRANCE FEE OF $374,500. GUNTHER PASSED AWAY ON 2/13/2018. IN 2020, JOAN PAID FEES OF $16,060 FOR THE YEAR. JOAN WERTHEIMER PASSED AWAY 3/25/20. 0 JOHN AND BARBARA DITTO JOHN DITTO WAS A FORMER BOARD MEMBER AND BARBARA DITTO WAS HIS WIFE 49368 IN 2015, JOHN AND BARBARA DITTO ENTERED INTO A RESIDENCE AND CARE AGREEMENT WITH THE GENERAL GERMAN AGED PEOPLE'S HOME AND PAID AN ENTRANCE FEE OF $348,500. JOHN DITTO PASSED AWAY ON 7/15/2019. IN 2020, BARBARA PAID FEES OF $49,368 FOR THE YEAR. 0 ANNE T GARRETT ANNE GARRETT IS A FORMER BOARD MEMBER 49368 IN 2018, ANNE T. GARRETT ENTERED INTO A RESIDENCE AND CARE AGREEMENT WITH THE GENERAL GERMAN AGED PEOPLE'S HOME AND PAID AN ENTRANCE FEE OF $448,800. IN 2020, SHE PAID FEES OF $49,368 FOR THE YEAR. 0 CAROLYN MATTHEISS CAROLYN MATTHEIS IS THE SPOUSE OF A CURRENT BOARD MEMBER, BRUCE MATTHEISS 94008 IN 2019, CAROLYN MATTHEISS ENTERED INTO A RESIDENCE AND CARE AGREEMENT WITH THE GENERAL GERMAN AGED PEOPLE'S HOME. IN 2020, SHE PAID FEES OF $94,008 FOR THE YEAR. 0 FORM 990, PART VI, SECTION A, LINE 6 ORGANIZATION IS A NON-STOCK CORPORATION THAT HAS MEMBERS FORM 990, PART VI, SECTION A, LINE 7A MEMBERS VOTE ON THE BOARD OF DIRECTORS AND APPROVE THEIR ACTIONS FORM 990, PART VI, SECTION A, LINE 7B ELECT DIRECTORS, APPROVE AUDITORS, RATIFY ACTIONS OF THE DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BOARD PRIOR TO BEING FILED AND WAS DISCUSSED AND REVIEWED AT A MEETING OF A QUORUM OF THE BOARD FORM 990, PART VI, SECTION B, LINE 12C REVIEW OF CONFLICT OF INTEREST STATEMENTS FORM 990, PART VI, SECTION B, LINE 15A CEO'S COMPENSATION WAS REVIEWED BY THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE DISTRIBUTED TO BONDHOLDERS, MD DEPARTMENT OF AGING, MHHEFA AND INTERESTED PARTIES THROUGH THE DISCLOSURE STATEMENT. OTHER ITEMS ARE DISTRIBUTED ON A CASE BY CASE BASIS. FORM 990 PART XII, LINE 2C THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE AUDIT. THE BOARD OF DIRECTORS APPROVE THE AUDITORS. THERE HAS BEEN NO CHANGE IN THE PROCESS OF THE OVERSIGHT OF THE FINANCIALS.