PENSACOLA CARE INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: PENSACOLA CARE INC (EIN 59-1858912)
Tax period: 2018-06-01 to 2019-05-31
Filed: 2019-11-25
IRS object ID: 201943299349300119
Schema version: 2018v3.1
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-25T12:34:50-06:00	ReturnTs
Tax Period End	2019-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	592922169	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SALTMARSH CLEAVELAND & GUND	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	900 NORTH 12TH AVENUE	AddressLine1Txt
City	PENSACOLA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32501	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	591858912	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PENSACOLA CARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PENS	BusinessNameControlTxt
Phone	8504766202	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	311 N SPRING STREET	AddressLine1Txt
City	PENSACOLA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	325014827	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	W R ARMSTRONG	PersonNm
Person Title	SECRETARY/TREASURER	PersonTitleTxt
Phone	8504766202	PhoneNum
Signature	2019-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MOLLY MURPHY CPA	PreparerPersonNm
PTIN	P00985783	PTIN
Phone	8504358300	PhoneNum
Preparation	2019-10-30	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	170.249.129.82	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-11	IPDt
IP Tm	15:45:20	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DBD0AAD96CA034578C0AAF7B325AFD93057F6BB5	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7BEA4A59B1D1F40CB7E03668211F7D2DA95F57D4	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-04-17 16:48:07Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	W R ARMSTRONG	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	311 N SPRING STREET	AddressLine1Txt
City	PENSACOLA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	325014827	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$34,873,385	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.PENSACOLACARE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1978	FormationYr
Legal Domicile State	FL	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED.	ActivityOrMissionDesc
Voting Members Governing Body	6	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	1175	TotalEmployeeCnt
Total Volunteers	10	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$111,528	PYContributionsGrantsAmt
CY Contributions Grants	$53,048	CYContributionsGrantsAmt
PY Program Service Revenue	$33,473,182	PYProgramServiceRevenueAmt
CY Program Service Revenue	$34,818,642	CYProgramServiceRevenueAmt
PY Investment Income	-$4,547	PYInvestmentIncomeAmt
CY Investment Income	$7	CYInvestmentIncomeAmt
PY Other Revenue	$1,743	PYOtherRevenueAmt
CY Other Revenue	$1,688	CYOtherRevenueAmt
PY Total Revenue	$33,581,906	PYTotalRevenueAmt
CY Total Revenue	$34,873,385	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	$18,087,781	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$18,573,637	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$15,877,989	PYOtherExpensesAmt
CY Other Expenses	$16,232,494	CYOtherExpensesAmt
PY Total Expenses	$33,965,770	PYTotalExpensesAmt
CY Total Expenses	$34,806,131	CYTotalExpensesAmt
PY Revenues Less Expenses	-$383,864	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$67,254	CYRevenuesLessExpensesAmt
Total Assets BOY	$15,200,962	TotalAssetsBOYAmt
Total Assets EOY	$15,045,771	TotalAssetsEOYAmt
Total Liabilities BOY	$9,353,455	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,225,126	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,847,507	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,820,645	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$27,001,686	ExpenseAmt
Revenue	$34,818,642	RevenueAmt
Desc	ALL SERVICE ACTIVITIES ARE ATTRIBUTABLE TO THE OPERATION OF THE INTERMEDIATE CARE FACILITIES THAT PROVIDE FOR THE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED.	Desc
Total Program Service Expenses	$27,001,686	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	82	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	1175	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
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	6	GoverningBodyVotingMembersCnt
Independent Voting Member	6	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (1)	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	0	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
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	QUEST MANAGEMENT GROUP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8504384679	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	311 N SPRING STREET	AddressLine1Txt
City	PENSACOLA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32501	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
PATRICIA VARNER
PRESIDENT	2.00	Yes (X)	Yes (X)	$6,000	$0	$0
ELIZABETH M WERRE
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$6,000	$0	$0
WR ARMSTRONG
SECRETARY/TREASURER	2.00	Yes (X)	Yes (X)	$6,000	$0	$0
ROSEANNA PHILLIPS
DIRECTOR	2.00	Yes (X)		$6,000	$0	$0
DELLA MERRITT
DIRECTOR	2.00	Yes (X)		$6,000	$0	$0
GUY FARMER
DIRECTOR	2.00	Yes (X)		$6,000	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$36,000	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	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
PYRAMID INC
311 N SPRING STREET	PENSACOLA	FL	32501	DAY PROGRAM/ACTIVITIES SERVICES	$4,356,066
THE AGENCY FOR HEALTH CARE ADMINIST
2727 MAHAN DRIVE	TALLAHASSEE	FL	32308	MEDICAID	$2,437,027
QUEST MANAGEMENT GROUP INC
311 N SPRING STREET	PENSACOLA	FL	32501	MANAGEMENT SERVICES	$1,927,164
GORDON FOOD SERVICE INC
PO BOX 1787	GRAND RAPIDS	MI	49501	FOOD SUPPLIES	$532,049
MCKESSON MEDICAL-SURGICAL INC
8121 10TH AVE N	MINNEAPOLIS	MN	55427	MEDICAL SERVICES	$326,623

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	23	CntrctRcvdGreaterThan100KCnt
Government Grants	$41,564	GovernmentGrantsAmt
All Other Contributions	$11,484	AllOtherContributionsAmt
Total Contributions	$53,048	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RESIDENTIAL CARE	Desc
Business	623000	BusinessCd
Total Revenue Column	$34,818,642	TotalRevenueColumnAmt
Related Or Exempt Func Income	$34,818,642	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$34,818,642	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7	TotalRevenueColumnAmt
Exclusion	$7	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Business	900099	BusinessCd
Total Revenue Column	$1,688	TotalRevenueColumnAmt
Exclusion	$1,688	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,688	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$34,873,385	TotalRevenueColumnAmt
Related Or Exempt Func Income	$34,818,642	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$1,695	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$36,000	TotalAmt
Management And General	$36,000	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$16,230,085	TotalAmt
Program Services	$14,418,930	ProgramServicesAmt
Management And General	$1,811,155	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$40,627	TotalAmt
Program Services	$35,792	ProgramServicesAmt
Management And General	$4,835	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,036,270	TotalAmt
Program Services	$912,092	ProgramServicesAmt
Management And General	$124,178	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,230,655	TotalAmt
Program Services	$1,084,207	ProgramServicesAmt
Management And General	$146,448	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$1,738,513	TotalAmt
Management And General	$1,738,513	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$56,003	TotalAmt
Management And General	$56,003	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$58,727	TotalAmt
Management And General	$58,727	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,160,342	TotalAmt
Program Services	$1,072,378	ProgramServicesAmt
Management And General	$87,964	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$154,774	TotalAmt
Program Services	$52,102	ProgramServicesAmt
Management And General	$102,672	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$631,494	TotalAmt
Management And General	$631,494	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$23,306	TotalAmt
Management And General	$23,306	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$161,907	TotalAmt
Management And General	$161,907	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$389,745	TotalAmt
Program Services	$389,745	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$818,725	TotalAmt
Management And General	$818,725	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,343,244	TotalAmt
Program Services	$781,763	ProgramServicesAmt
Management And General	$561,481	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PATIENT CARE	$5,575,413	$5,575,413
PROVIDER/QUALITY ASSESS	$2,380,420	$2,380,420
REPAIRS AND MAINTENANCE	$1,060,168		$1,060,168
HOUSKEEPING	$180,513	$180,513

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$499,200	TotalAmt
Program Services	$118,331	ProgramServicesAmt
Management And General	$380,869	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$34,806,131	TotalAmt
Program Services	$27,001,686	ProgramServicesAmt
Management And General	$7,804,445	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,842,188	BOYAmt
EOY	$1,238,201	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,974,275	BOYAmt
EOY	$3,638,539	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$300,699	BOYAmt
EOY	$357,036	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$15,880,694	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,108,414	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$10,040,348	BOYAmt
EOY	$9,772,280	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$43,452	BOYAmt
EOY	$39,715	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$15,200,962	BOYAmt
EOY	$15,045,771	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,292,012	BOYAmt
EOY	$1,336,490	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$2,011	BOYAmt
EOY	$1,316	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$7,888,051	BOYAmt
EOY	$7,614,121	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$171,381	BOYAmt
EOY	$273,199	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$9,353,455	BOYAmt
EOY	$9,225,126	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$5,847,507	BOYAmt
EOY	$5,820,645	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,847,507	BOYAmt
EOY	$5,820,645	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$15,200,962	BOYAmt
EOY	$15,045,771	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$67,254	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$94,116	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	$12,598	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$103,945	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$141,185	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$111,528	CurrentTaxYearMinus1YearAmt
Current Tax Year	$53,048	CurrentTaxYearAmt
Total	$422,304	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$30,011,170	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,953,438	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$32,359,642	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$33,473,182	CurrentTaxYearMinus1YearAmt
Current Tax Year	$34,834,613	CurrentTaxYearAmt
Total	$161,632,045	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$30,023,768	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$31,057,383	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$32,500,827	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$33,584,710	CurrentTaxYearMinus1YearAmt
Current Tax Year	$34,887,661	CurrentTaxYearAmt
Total	$162,054,349	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	$162,054,349	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$86	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7	CurrentTaxYearAmt
Total	$107	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$86	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7	CurrentTaxYearAmt
Total	$107	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,318	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,234	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,544	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,743	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,688	CurrentTaxYearAmt
Total	$10,527	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$30,026,172	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$31,059,621	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$32,503,376	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$33,586,458	CurrentTaxYearMinus1YearAmt
Current Tax Year	$34,889,356	CurrentTaxYearAmt
Total	$162,064,983	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99990	PublicSupportCY509Pct
Public Support PY509	0.99990	PublicSupportPY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct
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)
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	$2,578,169	OtherCostOrOtherBasisAmt
Book Value	$2,578,169	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,609,213	OtherCostOrOtherBasisAmt
Depreciation	$3,913,258	DepreciationAmt
Book Value	$6,695,955	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$943,864	OtherCostOrOtherBasisAmt
Depreciation	$822,626	DepreciationAmt
Book Value	$121,238	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,749,448	OtherCostOrOtherBasisAmt
Depreciation	$1,372,530	DepreciationAmt
Book Value	$376,918	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$9,772,280	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
QUEST MANAGEMENT FEES	$149,369
INTEREST RATE SWAP LIABILITY	$123,830

Field	Value	IRS element (for citing)
Total Liability	$273,199	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$34,889,356	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$15,971	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$15,971	RevenueNotReportedAmt
Revenue Subtotal	$34,873,385	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$34,873,385	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$34,916,218	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$15,971	DonatedServicesUseFcltsAmt
Other Expenses Included	$94,116	OtherExpensesIncludedAmt
Expenses Not Reported	$110,087	ExpensesNotReportedAmt
Expenses Subtotal	$34,806,131	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$34,806,131	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, LINE 2B:	A TRUST ACCOUNT HAS BEEN ESTABLISHED FOR EACH FACILITY TO ACCOUNT FOR ANY CLIENTS' PERSONAL FUNDS USED FOR THE CLIENTS' CLOTHING, RECREATIONAL, AND PERSONAL NEEDS. PCI ADMINISTERS THE TRUST AND IS OBLIGATED TO DISBURSE THESE FUNDS UPON THE CLIENTS' REQUEST.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	LOSS ON THE CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 94,116.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3	DURING THE YEAR, THE ORGANIZATION USED QUEST MANAGEMENT, INC. FOR MANAGING THE DAY-TO-DAY OPERATIONS.
FORM 990, PART VI, SECTION A, LINE 8B	THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS REVIEWED BY THE BOARD TREASURER BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	CONFLICT OF INTEREST POLICY HAS BEEN ADOPTED BY THE ORGANIZATION'S GOVERNING BODY. LEGAL COUNSEL ALSO REMINDS MEMBERS ANNUALLY OF THEIR DUTY.
FORM 990, PART VI, SECTION B, LINE 15	A REVIEW PROCESS CONSISTS OF MARKET RESEARCH TO INCLUDE COMPENSATION STUDIES, INDUSTRY INQUIRY AT TRADESHOWS, ECONOMIC CONDITIONS, ETC. THE SAME IS TRUE FOR OFFICERS AND KEY EMPLOYEES, WITH THE ADDITIONAL PROCEDURE OF CONSULTATION WITH THE MANAGEMENT COMPANY.
FORM 990, PART VI, SECTION C, LINE 19	UPON WRITTEN REQUEST.
FORM 990, PART XI, LINE 9:	GAIN/LOSS ON CHANGE IN FAIR VALUE O -94,116.
FORM 990, PART XII, LINE 2C:	THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.