DAUGHTERS OF ISRAEL INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DAUGHTERS OF ISRAEL INC (EIN 22-1487162)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-18
- IRS object ID
- 201811999349300421
- Schema version
- 2017v2.3
- 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 G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-18T12:47:58-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO LOGAN SQ STE 2001 18THARCH ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221487162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAUGHTERS OF ISRAEL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID STAFFORD | InCareOfNm |
| Business Name Control | DAUG | BusinessNameControlTxt |
| Phone | 9737315100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 PLEASANT VALLEY WAY | AddressLine1Txt |
| City | WEST ORANGE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07052 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN GROSSER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9737315100 | PhoneNum |
| Signature | 2018-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC M STRAUSS | PreparerPersonNm |
| PTIN | P00991844 | PTIN |
| Phone | 2155462140 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Susan L Grosser | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 Pleasant Valley Way | AddressLine1Txt |
| City | West Orange | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07052 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $35,835,422 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DAUGHTERSOFISRAEL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1906 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE A CONTINUUM OF HEALTH- RELATED AND SOCIAL SERVICES TO JEWISH ELDERLY AND OTHERS IN NEED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 41 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 40 | VotingMembersIndependentCnt |
| Total Employee | 574 | TotalEmployeeCnt |
| Total Volunteers | 120 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,145,481 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,186,463 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $31,053,973 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $30,007,907 | CYProgramServiceRevenueAmt |
| PY Investment Income | $663,942 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,459,596 | CYInvestmentIncomeAmt |
| PY Other Revenue | $234,938 | PYOtherRevenueAmt |
| CY Other Revenue | $338,850 | CYOtherRevenueAmt |
| PY Total Revenue | $35,098,334 | PYTotalRevenueAmt |
| CY Total Revenue | $34,992,816 | 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 | $19,796,313 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,783,730 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $130,764 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,166,302 | PYOtherExpensesAmt |
| CY Other Expenses | $16,303,367 | CYOtherExpensesAmt |
| PY Total Expenses | $36,962,615 | PYTotalExpensesAmt |
| CY Total Expenses | $36,087,097 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,864,281 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,094,281 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $48,843,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,079,849 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,054,409 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,920,299 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $27,788,843 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $29,159,550 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE A CONTINUUM OF HEALTH-RELATED AND SOCIAL SERVICES TO JEWISH ELDERLY AND OTHERS IN NEED. DAUGHTERS OF ISRAEL IS A MULTI-FACETED, STATE-OF-THE-ART, SKILLED NURSING FACILITY OFFERING THE MOST MODERN AND COMPREHENSIVE SERVICES AVAILABLE. LOCATED IN WEST ORANGE, NEW JERSEY, IN CLOSE PROXIMITY TO ALL LOCAL HOSPITALS, WE HAVE LONG BEEN ACKNOWLEDGED AS ONE OF THE AREA'S PREMIER SENIOR CARE PROVIDERS. THROUGH THE YEARS, DAUGHTERS OF ISRAEL HAS CONTINUED TO GROW AND EVOLVE TO MEET COMMUNITY NEEDS. WE OFFER A FULL CONTINUUM OF CARE, INCLUDING SHORT-TERM REHABILITATION FOR SUB-ACUTE CARE, SKILLED LONG-TERM NURSING CARE, MEMORY CARE, RESPITE STAYS, AND ADULT MEDICAL TRANSPORTATION SERVICES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $29,124,251 | ExpenseAmt |
| Revenue | $30,202,580 | RevenueAmt |
| Desc | PROVIDE HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES FOR CHRONICALLY AGED AND ILL RESIDENTS THROUGH THE OPERATION OF A 303 BED NURSING FACILITY. PROVIDE THERAPY AND OTHER SERVICES AS PART OF SUBACUTE REHAB FACILITY. | Desc |
| Total Program Service Expenses | $29,124,251 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 93 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 574 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 41 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 40 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID STAFFORD | PersonNm |
| Phone | 9737315100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 PLEASANT VALLEY WAY | AddressLine1Txt |
| City | WEST ORANGE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07052 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (54 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| David Silverstein | |||||||||
| President | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Jason Halper | |||||||||
| Vice President | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Susan Hammer | |||||||||
| Vice President | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Jodi Silbermann | |||||||||
| Vice President | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Bart Schneiderman | |||||||||
| Vice President | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Michael Barabander | |||||||||
| Treasurer | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Richard Ross | |||||||||
| Secretary | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Ellen R Wagenberg | |||||||||
| Secretary | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Gary O Aidekman | |||||||||
| Former President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Jan Ball | |||||||||
| Former President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Jerald D Baranoff | |||||||||
| Former President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Gary Beinhaker | |||||||||
| Former President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Bryan Bier | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Edward Blake | |||||||||
| Former President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Helen Blank | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Irwin Dorros | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Judith Feinberg | |||||||||
| Womens League Co-President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Marsha Fiske | |||||||||
| Former President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Thelma Florin | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Michael D Francis | |||||||||
| Former President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Stevan Goldman | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| James Gurland | |||||||||
| Former President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Stephanie Harris Morgan | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Roger Jacobs | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Murray Karten | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Sharon Kepniss | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Dan Klinger | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Honey S Miller | |||||||||
| Women's League Co-President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Avivith Oppenheim | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Dara Orbach | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Peter Pogany | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Wendy Prager | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Larry Rothenberg | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Arthur Schechner | |||||||||
| Former President | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Carol Sidman | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Vicki Squires | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Carole Strassberg | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Stacy Sulman | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Arleen Tarutz | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Gary Wayne | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Mindy Wolfson | |||||||||
| Governor | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| RAY BLAU | |||||||||
| FORMER MEMBER TERMED 6/12/17 | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| NANCY COHEN | |||||||||
| FORMER MEMBER TERMED 6/12/17 | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MIMI HEYMAN | |||||||||
| FORMER MEMBER TERMED 6/12/17 | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| NATALIE PECK | |||||||||
| FORMER MEMBER TERMED 6/12/17 | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| HARRIET SCHNEIDERMAN | |||||||||
| FORMER MEMBER TERMED 6/12/17 | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD SLUTZKY | |||||||||
| FORMER MEMBER TERMED 6/12/17 | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MARISA STADTMAUER | |||||||||
| FORMER MEMBER TERMED 6/12/17 | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Susan L Grosser | |||||||||
| EXECUTIVE DIRECTOR | 50.0 | 0.0 | Yes (X) | $286,046 | $0 | $9,683 | |||
| David Stafford | |||||||||
| Chief Financial Officer | 50.0 | 0.0 | Yes (X) | $151,420 | $0 | $9,723 | |||
| Joshua Schor MD | |||||||||
| Medical Director | 50.0 | 0.0 | $228,435 | $0 | $8,276 | Yes (X) | |||
| Ann Berry | |||||||||
| Director of Nursing | 50.0 | 0.0 | $161,805 | $0 | $5,885 | Yes (X) | |||
| Colleen Thompson Connors | |||||||||
| Assistant Executive | 50.0 | 0.0 | $124,478 | $0 | $11,452 | Yes (X) | |||
| Severina Bion | |||||||||
| Nursing Supervisor | 50.0 | 0.0 | $112,082 | $0 | $4,086 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,064,266 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $49,105 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REHABCARE GROUP INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 63150 | REHAB THERAPY | $2,460,242 |
| MORRISON MANAGEMENT | |||||
| 5801 PEACHTREE DUNWODDY ROAD | ATLANTA | GA | 30342 | DIETARY SVCS | $2,269,163 |
| OMNICARE CBC WHIPPANY NJ | |||||
| DEPT 781668 PO BOX 780000 | DETROIT | MI | 48278 | PHARMACY SVCS | $848,027 |
| LTC CONSULTING SERVICES LLC | |||||
| 7 RANDOLPH ROAD | HOWELL | NJ | 07731 | CONSULTING SVCS | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Fundraising | $184,616 | FundraisingAmt |
| Related Organizations | $2,742,399 | RelatedOrganizationsAmt |
| All Other Contributions | $259,448 | AllOtherContributionsAmt |
| Total Contributions | $3,186,463 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET RESIDENT SERVICE REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $30,007,907 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $30,007,907 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $30,007,907 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $524,200 | TotalRevenueColumnAmt |
| Exclusion | $524,200 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $134,265 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $134,265 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $134,265 | TotalRevenueColumnAmt |
| Exclusion | $134,265 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,592,392 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $656,996 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $935,396 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $935,396 | TotalRevenueColumnAmt |
| Exclusion | $935,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $178,004 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $184,616 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $178,004 | FundraisingDirectExpensesAmt |
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $17,685 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $7,606 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,079 | TotalRevenueColumnAmt |
| Exclusion | $10,079 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEALS ON WHEELS | 624120 | $67,937 | $67,937 |
| OTHER INCOME | 488999 | $62,224 | $62,224 |
| METRO-PRIVATE/GROUP CHARTERS | 488999 | $27,027 | $27,027 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,318 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,485 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $194,506 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,992,816 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $30,202,580 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,603,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,113,379 | TotalAmt |
| Program Services | $639,939 | ProgramServicesAmt |
| Management And General | $458,653 | ManagementAndGeneralAmt |
| Fundraising | $14,787 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,816,566 | TotalAmt |
| Program Services | $13,011,222 | ProgramServicesAmt |
| Management And General | $691,189 | ManagementAndGeneralAmt |
| Fundraising | $114,155 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $788,323 | TotalAmt |
| Program Services | $773,240 | ProgramServicesAmt |
| Management And General | $15,083 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,858,032 | TotalAmt |
| Program Services | $2,756,134 | ProgramServicesAmt |
| Management And General | $100,973 | ManagementAndGeneralAmt |
| Fundraising | $925 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,207,430 | TotalAmt |
| Program Services | $1,103,591 | ProgramServicesAmt |
| Management And General | $102,942 | ManagementAndGeneralAmt |
| Fundraising | $897 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,783 | TotalAmt |
| Management And General | $123,783 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $256,760 | TotalAmt |
| Management And General | $256,760 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,344 | TotalAmt |
| Management And General | $50,344 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,874,131 | TotalAmt |
| Program Services | $4,809,469 | ProgramServicesAmt |
| Management And General | $64,662 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,991 | TotalAmt |
| Management And General | $118,991 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $308,424 | TotalAmt |
| Program Services | $67,127 | ProgramServicesAmt |
| Management And General | $241,297 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $447,160 | TotalAmt |
| Management And General | $447,160 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,495,472 | TotalAmt |
| Program Services | $3,495,472 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,082 | TotalAmt |
| Program Services | $42,949 | ProgramServicesAmt |
| Management And General | $12,133 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,166 | TotalAmt |
| Program Services | $22,166 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $586,633 | TotalAmt |
| Management And General | $586,633 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,633,651 | TotalAmt |
| Management And General | $1,633,651 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $414,127 | TotalAmt |
| Program Services | $19,762 | ProgramServicesAmt |
| Management And General | $394,365 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SUPPLIES | $1,949,424 | $1,949,424 | |
| NH PROVIDER ASSESSMENT | $1,065,039 | $1,065,039 | |
| BAD DEBT EXPENSE | $457,839 | $457,839 | |
| MAINTENANCE SUPPLIES | $288,807 | $288,807 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,534 | TotalAmt |
| Program Services | $144,949 | ProgramServicesAmt |
| Management And General | $10,585 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,087,097 | TotalAmt |
| Program Services | $29,124,251 | ProgramServicesAmt |
| Management And General | $6,832,082 | ManagementAndGeneralAmt |
| Fundraising | $130,764 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,673 | BOYAmt |
| EOY | $20,471 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,984,824 | BOYAmt |
| EOY | $1,869,847 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,447 | BOYAmt |
| EOY | $45,286 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,389,335 | BOYAmt |
| EOY | $3,198,566 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $83,267 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $639,998 | BOYAmt |
| EOY | $261,980 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $37,833,345 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,014,677 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,445,459 | BOYAmt |
| EOY | $16,818,668 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,710,511 | BOYAmt |
| EOY | $24,659,312 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,848 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,435,157 | BOYAmt |
| EOY | $2,122,452 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,843,252 | BOYAmt |
| EOY | $49,079,849 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,910,254 | BOYAmt |
| EOY | $3,670,724 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,794 | BOYAmt |
| EOY | $67,060 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,550,000 | BOYAmt |
| EOY | $8,111,431 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $95,459 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,415,465 | BOYAmt |
| EOY | $5,264,804 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,117,896 | BOYAmt |
| EOY | $2,710,821 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,054,409 | BOYAmt |
| EOY | $19,920,299 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,880,190 | BOYAmt |
| EOY | $24,963,693 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,008,064 | BOYAmt |
| EOY | $2,294,769 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,900,589 | BOYAmt |
| EOY | $1,901,088 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,788,843 | BOYAmt |
| EOY | $29,159,550 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,843,252 | BOYAmt |
| EOY | $49,079,849 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,094,281 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,313,299 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$22,083 | InvestmentExpenseAmt |
| Other Changes In Net Assets | $173,772 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $4,032,799 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,970,414 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,454,180 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,145,481 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,186,463 | CurrentTaxYearAmt |
| Total | $17,789,337 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,591,294 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,457,315 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,974,902 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,247,553 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,007,907 | CurrentTaxYearAmt |
| Total | $155,278,971 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,624,093 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,427,729 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,429,082 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,393,034 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,194,370 | CurrentTaxYearAmt |
| Total | $173,068,308 | 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 | $173,068,308 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $199,055 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $220,058 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $212,182 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $316,604 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,593,861 | CurrentTaxYearAmt |
| Total | $2,541,760 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $199,055 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $220,058 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $212,182 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $316,604 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,593,861 | CurrentTaxYearAmt |
| Total | $2,541,760 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $501,222 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $367,620 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $231,178 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $193,580 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $204,585 | CurrentTaxYearAmt |
| Total | $1,498,185 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,324,370 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,015,407 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,872,442 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,903,218 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,992,816 | CurrentTaxYearAmt |
| Total | $177,108,253 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97719 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97929 | PublicSupportPY509Pct |
| Investment Income CY | 0.01435 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00944 | InvestmentIncomePYPct |
| 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) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,412,130 | BeginningYearBalanceAmt |
| Contributions | $499 | ContributionsAmt |
| Investment Earnings Or Losses | $323,701 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $71,951 | OtherExpendituresAmt |
| End Year Balance | $2,664,379 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,379,512 | BeginningYearBalanceAmt |
| Contributions | $2,999 | ContributionsAmt |
| Investment Earnings Or Losses | $69,102 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $39,483 | OtherExpendituresAmt |
| End Year Balance | $2,412,130 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,474,813 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | -$15,288 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $80,013 | OtherExpendituresAmt |
| End Year Balance | $2,379,512 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,426,060 | BeginningYearBalanceAmt |
| Contributions | $16,390 | ContributionsAmt |
| Investment Earnings Or Losses | $74,196 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $41,833 | OtherExpendituresAmt |
| End Year Balance | $2,474,813 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,155,770 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | $325,290 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $65,000 | OtherExpendituresAmt |
| End Year Balance | $2,426,060 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.71400 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.28600 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Land | LandGrp | |
| Buildings | BuildingsGrp |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,903,305 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,230,524 | DepreciationAmt |
| Book Value | $14,672,781 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,571,759 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,940,337 | DepreciationAmt |
| Book Value | $1,631,422 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,358,281 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,843,816 | DepreciationAmt |
| Book Value | $514,465 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,818,668 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| POST RETIREMENT BENEFITS | $854,710 |
| RESIDENT FUNDS | $0 |
| RESIDENT SECURITY DEPOSITS | $449,864 |
| INTEREST RATE SWAPS | $1,288,550 |
| ACCRUED INTEREST | $117,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,710,821 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $37,407,460 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,313,299 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $173,772 | OtherRevenueAmt |
| Revenue Not Reported | $2,487,071 | RevenueNotReportedAmt |
| Revenue Subtotal | $34,920,389 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $72,427 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $72,427 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $34,992,816 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,036,753 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $36,036,753 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $50,344 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $50,344 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $36,087,097 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, LINE 4 | IT IS THE INTENTION OF DOI TO GROW THE FUNDS AT LEAST AT THE RATE OF INFLATION AND TO USE GAINS/EARNINGS IN EXCESS OF THAT AS NEEDED FOR APPROPRIATE PROGRAMS. DOI has adopted investment and spending policies for endowment assets that attempt to provide funding for major capital projects or appropriate programs while seeking to maintain the purchasing power of the endowment assets. Endowment assets include those assets of donor-restricted fund that DOI must hold in perpetuity. Under this policy, as approved by the Board of Governors, the endowment assets are invested in a manner that is intended to produce results that match or exceed a blended benchmark of domestic and international equities, cash, hedge funds, fixed income and inflation hedging investments while assuming a moderate level of investment risk. DOI expects its endowment funds, over time, to provide an average rate of return of approximately 6.5 percent annually. Actual returns in any given year may vary from this amount. DOI has a policy of using its funds for major projects as approved by its Board of Governors. In emergency situations, funds may be used to cover operating deficits if approved by the Board of Governors. For permanently restricted funds, it is the intention of DOI to use gains/earnings in excess of historical contributions for appropriate programs. |
| SCHEDULE D, PART X, LINE 2 | DOI is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code and is exempt from federal income taxes on their exempt income under Section 501(a) of the Internal Revenue Code. Management has determined that there are no uncertain tax positions at December 31, 2017 and 2016. DOI did not have any income tax related penalties or interest for the periods reported on these financial statements. In addition, DOI has not generated any revenue unrelated to their mission which would be subject to unrelated business income taxes for the year ended December 31, 2017. |
| SCHEDULE D, PART XI, LINE 2D | ADJUSTMENT FOR POST RETIREMENT MEDICAL PLAN AND DEFINED BENEFIT PENSION PLAN OF($17,260), UNREALIZED GAIN ON INTEREST RATE SWAPS OF $188,743, AND CHANGE IN VALUE OF PLEDGES RECEIVABLE OF $2,289. |
| SCHEDULE D, PART IV, LINE 2A | DOI MAINTAINS PERSONAL NEED ACCOUNTS ON BEHALF OF SOME PATIENTS. FUNDS ARE WITHDRAWN AS NEEDED TO PROVIDE FOR COSTS OF CARE. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Tournament | Event1Nm |
| Gross Receipts Event1 | $259,677 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $168,100 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $91,577 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $4,650 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $85,597 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $820 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $510 | OtherDirectExpensesEvent1Amt |
| Event2 | Womens League | Event2Nm |
| Gross Receipts Event2 | $102,943 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $16,516 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $86,427 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $2,133 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $47,879 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $26,900 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $9,515 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $362,620 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $184,616 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $178,004 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $6,783 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $133,476 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $27,720 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $10,025 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $178,004 | DirectExpenseSummaryEventsAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| Susan L Grosser | ||||
| EXECUTIVE DIRECTOR | $286,046 | $9,225 | $458 | $295,729 |
| David Stafford | ||||
| Chief Financial Officer | $151,420 | $9,723 | $161,143 | |
| Joshua Schor MD | ||||
| Medical Director | $228,435 | $7,910 | $366 | $236,711 |
| Ann Berry | ||||
| Director of Nursing | $161,805 | $5,625 | $260 | $167,690 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO EDUCATIONAL AND CULTURAL FACILITES AUTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 840896727 | BondIssuerEIN |
| CUSIP | 196458U68 | CUSIPNum |
| Bond Issued | 2006-01-19 | BondIssuedDt |
| Issue Price | $10,000,000 | IssuePriceAmt |
| Purpose | NURSING HOME EXPANSION | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,735,000 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $10,000,000 | TotalProceedsAmt |
| In Reserve Fund | $17,243 | InReserveFundAmt |
| Capitalized Interest | $383,000 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $124,300 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $9,475,457 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $0 | CapitalExpendituresAmt |
| Other Spent Proceeds | $0 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Substantial Completion | 2006 | SubstantialCompletionYr |
| Current Refunding | false | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0 | PrivateBusUseByOthersPct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | false | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | Yes (true) | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (true) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 25. | TermOfHedgePct |
| Superintegrated Hedge | false | SuperintegratedHedgeInd |
| Hedge Terminated | false | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PLANNED SECURITY SVCS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | BOARD MEMBER - M. FRANCIS | RelationshipDescriptionTxt |
| Transaction | $155,889 | TransactionAmt |
| Transaction | SECURITY SERVICES | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART VI, SECTION B, LINE 15A&B | A salary review for the Executive Director is conducted annually, comparing the salary to others in organizations of similar size and complexity. In addition, there is an annual review by an external organization. The President, with input from the officers, approves compensation changes. As to other officers and key employees, the Executive Director decides on any compensation changes and they are reviewed annually by an external organization. |
| PART VI, SECTION C, LINE 19 | ALL DOCUMENTS SUCH AS THE CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND GOVERNING DOCUMENTS ARE AVAILABLE ON WRITTEN REQUEST TO THE BUSINESS OFFICE. THE ORGANIZATION WILL RESPOND TO SUCH REQUESTS WITHIN FIVE BUSINESS DAYS. FOR WALK-INS THE REPORTS ARE AVAILABLE DURING REGULAR BUSINESS HOURS. |
| PART VI, SECTION B, LINE 12C | EACH GOVERNOR ANNUALLY SUBMITS A REPORT TO THE PRESIDENT OF THE CORPORATION LISTING ALL TRANSACTIONS, DIRECTLY OR INDIRECTLY, BETWEEN SUCH GOVERNOR AND THE ORGANIZATION. ALL GOVERNORS MUST SUBMIT A REPORT IMMEDIATELY UPON ELECTION TO THE BOARD. |
| PART VI, SECTION B, LINE 11B | A COPY OF THE 990 IS PROVIDED TO THE EXECUTIVE COMMITTEE AND FULL BOARD OF GOVERNORS FOR THEIR REVIEW. ONCE THE 990 HAS BEEN APPROVED BY THE FULL BOARD, IT IS FILED WITH THE IRS. |
| PART VI, LINE 2 | BART SCHNEIDERMAN, BOARD MEMBER, HAS A FAMILIAL RELATIONSHIP WITH HARRIET SCHNEIDERMAN, BOARD MEMBER. |
| PART XI, LINE 9 | ADJUSTMENT FOR POST RETIREMENT MEDICAL PLAN AND DEFINED BENEFIT PENSION PLAN OF($17,260), UNREALIZED GAIN ON INTEREST RATE SWAPS OF $188,743, AND CHANGE IN VALUE OF PLEDGES RECEIVABLE OF $2,289. |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PURCHASED SRVS - THERAPY TOTAL FEES:2422349 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONTRACT SRVS - DIETARY TOTAL FEES:2195613 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONTRACT SRVS - MEDICAL TOTAL FEES:116619 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PAYROLL PROCESSING TOTAL FEES:59069 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PURCHASED SRVS - RECREATIONAL TOTAL FEES:46958 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PURCHASED SRVS - RELIGIOUS TOTAL FEES:25180 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OTHER FEES TOTAL FEES:5593 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PURCHASED SRVS - SANITATION TOTAL FEES:2750 |