2020-07-07T17:42:59-05:00 2019-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990 2019-01-01 520591530 PICKERSGILL INC PICK 4108257423 615 CHESTNUT AVENUE TOWSON MD 21204 FAYE TULLY PRESIDENT - BOARD OF DIRECTORS 4108257423 2020-07-07 1 PATRICK V TROTTA CPA P01335925 4103633200 73.132.248.64 2020-07-07 15:41:19 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 246B0BF2B7D4770E45C422024168A6CCC93F1E2F 2019 2021-01-29 14:40:06Z FAYE TULLY 615 CHESTNUT AVE TOWSON MD 21204 67134095 0 X WWW.PICKERSGILLRETIREMENT.ORG X 1802 MD LONG TERM RESIDENTIAL CARE 15 15 202 200 0 0 83270 112330 13573225 13667592 4944366 6789925 28864 34210 18629725 20604057 0 0 0 0 5076249 5365460 0 0 183202 8652375 8636582 13728624 14002042 4901101 6602015 100477824 116287565 28056333 27775058 72421491 88512507 PROVIDING NURSING, MEDICAL SERVICES AND ASSISTED AND INDEPENDENT LIVING FACILITIES FOR THE ELDERLY. 0 0 6193025 6043048 ASSISTED LIVING FOR 138 ASSISTED LIVING UNITS 4373893 4383266 NURSING & MEDICAL SERVICES FOR 35 NURSING BEDS 1704451 3241278 87 APARTMENT STYLE UNITS FOR INDEPENDENT LIVING FOR THE AGED 12271369 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 87 0 1 202 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X X MR KEN GERBERG 4108257423 615 CHESTNUT AVE TOWSON MD 21204 FAYE TULLY PRESIDENT 1.00 X X 0 0 0 JANE HEILL 1ST VICE PRESIDENT 1.00 X X 0 0 0 ANN MANGELS 2ND VICE PRESIDENT 1.00 X X 0 0 0 MARSHA CARROLL TREASURER 1.00 X X 0 0 0 JEAN SMITH RECORDING SECRETARY 1.00 X X 0 0 0 MARY BARTON CORRESPONDING SECRETARY 1.00 X X 0 0 0 FRAN FINNEGAN ASSISTANT RECORDING SECRETARY 1.00 X X 0 0 0 STEPHANIE RICH ASSISTANT CORRESPONDING SE 1.00 X X 0 0 0 KAREN M AUWAERTER BOARD MEMBER 1.00 X 0 0 0 ANN BROOKE BOARD MEMBER 1.00 X 0 0 0 JANE CROFT BOARD MEMBER 1.00 X 0 0 0 NANCY FLOWER BOARD MEMBER 1.00 X 0 0 0 WINNIE HUGHES BOARD MEMBER 1.00 X 0 0 0 CAROL LONG MACKAY BOARD MEMBER 1.00 X 0 0 0 SANDRA ORTWEIN BOARD MEMBER 1.00 X 0 0 0 ROSEMARY BERRY BOARD MEMBER (RESIGNED) 1.00 X 0 0 0 CAROLYN MARSHALL BOARD MEMBER (RESIGNED) 1.00 X 0 0 0 BARRY J EISENBERG EXECUTIVE DIRECTOR 40.00 X 230751 0 16953 GINA CAMPANELLA-COOPER HEALTH CARE ADMINISTRATOR 40.00 X 114494 0 12384 JOHN W GOODWIN DIRECTOR OF FINANCE & SUPP 40.00 X 114861 0 11363 JIM STROM SENIOR DIRECTOR OF MARKETI 40.00 X 108898 0 11738 569004 0 52438 4 0 1 0 MORRISON LIVING 400 NORTHRIDGE ROAD SUITE 600 ATLANTA GA 30350 DIETARY SERVICES 2347951 REHABCARE GROUP INC 680 SOUTH FOURTH ST LOUISVILLE KY 40202 THERAPY 1271094 PLANO-COUDON LLC 2101 WASHINGTON BLVD BALTIMORE MD 21230 CONSTRUCTION CONTRACTOR 846142 GROUP BENEFIT SERVICES INC 6 NORTH PARK DRIVE SUITE 310 HUNT VALLEY MD 21030 EMPLOYEE BENEFITS ADMINISTRATOR 389026 DIRECT ENERGY BUSINESS 1001 LIBERTY AVENUE 12TH FLOOR PITTSBURGH PA 15222 RETAIL ENERGY PROVIDER 223312 12 112330 112330 RESIDENT SERVICES 623000 6043048 6043048 MEDICARE/MEDICAID PAYMENTS 623000 4383266 4383266 APARTMENT RENT/SERVICE CHARGE 531110 3241278 3241278 13667592 1632198 1632198 51687765 46513526 16512 5174239 -16512 5157727 -16512 5174239 OTHER REVENUE 623000 34210 34210 34210 20604057 13685290 0 6806437 247704 199917 40608 7179 4310443 3478878 706622 124943 111379 89892 18159 3328 359811 290396 58662 10753 336123 271278 54800 10045 4017 4017 34225 34225 455296 455296 88355 5287 83068 139563 139563 115642 91657 23985 450 357 93 1286152 1286152 1523559 1523559 131863 131863 DIETARY 2108784 2108784 MEDICAL 1439295 1439295 UTILITIES 432474 432474 MAINTENANCE 278909 278909 597998 595122 2876 14002042 12271369 1547471 183202 1195600 1004718 10079192 5909765 437447 728942 264697 296251 54899859 26031926 28223732 28867933 58745334 77978112 1531822 1501844 100477824 116287565 971888 1127243 24100000 22865000 295320 277620 2689125 3505195 28056333 27775058 X 72410635 88510420 10856 2087 72421491 88512507 100477824 116287565 6602015 9489001 0 X X 0 1 X 1 0 X 114795 82969 83082 83270 112330 476446 11363133 12338870 13240145 13602090 13701802 64246040 11477928 12421839 13323227 13685360 13814132 64722486 15960 19528 12402 47890 0 15960 19528 12402 47890 64674596 1119760 1158069 1202594 1443555 1632198 6556176 1119760 1158069 1202594 1443555 1632198 6556176 12597688 13579908 14525821 15128915 15446330 71278662 0.90730 0.91100 0.09200 0.08840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 64815567 115607 16648570 1144310 80435434 69244388 102718 -3476991 1054548 64815567 59468440 32796 10658633 915481 69244388 57211939 15225 3179890 938614 59468440 57313082 1320720 -526280 895583 57211939 1.00000 0.00000 0.00000 0 0 35000 35000 46726931 21541294 25185637 6288044 4490632 1797412 1849884 1849884 28867933 OTHER DEPOSITS 11047 DERIVATIVE FINANCIAL INSTRUMENT 3494148 3505195 29637762 9489001 9489001 20148761 455296 455296 20604057 13546746 0 13546746 455296 455296 14002042 PART IV, LINE 2B: ESCROW ACCOUNT LIABILITY INCLUDES RESIDENTS' PERSONAL FUNDS THAT ARE CONTROLLED BY THE RESIDENTS WHILE THEY RESIDE AT PICKERSGILL, INC. AND THE COMPANY ACTS IN AN AGENCY CAPACITY FOR THE FUNDS. IT ALSO INCLUDES ESCROWED SECURITY DEPOSITS THAT ARE INTERNALLY RESTRICTED UNTIL TERMINATION OF THE RELATED CONTRACTS, AT WHICH TIME THEY ARE REFUNDED TO THE RESIDENT LESS ANY WITHHOLDINGS FOR DAMAGES TO THEIR LIVING UNIT. PART V, LINE 4: THE EARNINGS OF THE ENDOWMENT FUND ARE AVAILABLE TO BE USED IN THE OPERATIONS OF THE ORGANIZATION. ITS EXISTENCE HELPS MAKE THE ORGANIZATION LESS SENSITIVE TO FLUCTUATIONS THAT CAN OCCUR IN NORMAL OPERATING REVENUES. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 455,296. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 455,296. X X 0 0 0 0 0 0 0 0 0 BARRY J EISENBERG EXECUTIVE DIRECTOR 230751 0 0 0 0 0 9262 0 7691 0 247704 0 0 0 A MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORITY 520936091 000000000 2012-06-28 31150000 REFUNDING OF PREVIOUSLY ISSUED BONDS 0 0 0 A 8285000 31150000 314575 30835425 2012 1 0 1 1 A 0 0 1 1 0 0.00670 0.00670 0 0 0 A 0 0 0 1 1 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/06/2017 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE CONSISTS OF THE PRESIDENT, THE VICE PRESIDENT, THE TREASURER, AND THE RECORDING AND CORRESPONDING SECRETARIES. THE EXECUTIVE COMMITTEE HAS FULL POWER AND AUTHORITY TO ACT FOR THE BOARD OF DIRECTORS DURING THE INTERVALS BETWEEN MEETINGS OF THE BOARD. THE EXECUTIVE COMMITTEE KEEPS MINUTES OF ITS PROCEEDINGS AND REPORTS ANY ACTIONS TAKEN BY THE EXCECUTIVE COMMITTEE AT THE NEXT REGULAR BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT OF THE BOARD SIGNS THE RETURN BASED ON HER REVIEW AND THAT OF THE TREASURER. FORM 990 IS DISTRIBUTED TO THE EXECUTIVE COMMITTEE BEFORE FILING AND MADE AVAILABLE TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE MANAGEMENT REVIEWS POLICIES WITH PERIODIC DISCUSSIONS AND MEETINGS WITHIN THE ORGANIZATION. IMPORTANT QUESTIONS DISCUSSED AT BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATIONS OF OFFICERS AND KEY EMPLOYEES WERE DETERMINED BASED ON BUDGET AND OTHER COMPARABILITY DATA, AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 REQUIRED DOCUMENTS ARE MADE AVAILABLE UPON REQUEST FORM 990 PART XII, LINE 2C: NO CHANGES WERE MADE TO THE ORGANIZATION'S OVERSIGHT PROCESS DURING THE CURRENT TAX YEAR.