THE MENNONITE HOME: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE MENNONITE HOME (EIN 23-1413689)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-08
- IRS object ID
- 201703129349302575
- Schema version
- 2016v3.0
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-08T13:34:45-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 Market Street Suite 4500 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037341 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231413689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mennonite Home | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MENN | BusinessNameControlTxt |
| Phone | 7173931301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 Harrisburg Pike | AddressLine1Txt |
| City | Lancaster | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John D Sauder | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7173931301 | PhoneNum |
| Signature | 2017-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIUS GREEN CPA | PreparerPersonNm |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.59.42.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-08 | IPDt |
| IP Tm | 11:32:36 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 41D52B76DFE0CA0C5E5ED141E25DBC48D8427C36 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | John D Sauder | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 Harrisburg Pike | AddressLine1Txt |
| City | Lancaster | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $51,159,050 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MENNONITEHOME.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1903 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | OPERATE A RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTHCARE, & RELATED SERVICES TO THE ELDERLY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 794 | TotalEmployeeCnt |
| Total Volunteers | 448 | TotalVolunteersCnt |
| Total Gross UBI | $174 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $770,600 | PYContributionsGrantsAmt |
| CY Contributions Grants | $579,233 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $41,267,096 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $42,536,925 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,482,720 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,542,919 | CYInvestmentIncomeAmt |
| PY Other Revenue | $854,240 | PYOtherRevenueAmt |
| CY Other Revenue | $720,089 | CYOtherRevenueAmt |
| PY Total Revenue | $44,374,656 | PYTotalRevenueAmt |
| CY Total Revenue | $46,379,166 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $19,878 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $15,474 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,388,180 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $23,066,286 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $163,392 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,655,423 | PYOtherExpensesAmt |
| CY Other Expenses | $20,112,759 | CYOtherExpensesAmt |
| PY Total Expenses | $40,063,481 | PYTotalExpensesAmt |
| CY Total Expenses | $43,194,519 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,311,175 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,184,647 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $156,256,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $169,622,244 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $96,020,930 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $104,690,008 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $60,235,234 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $64,932,236 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE FAITH-BASED MISSION OF MENNONITE HOME COMMUNITIES IS TO ENRICH THE LIVES OF RESIDENTS, STAFF, AND THE COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $37,768,932 | ExpenseAmt |
| Grant | $15,474 | GrantAmt |
| Revenue | $42,536,925 | RevenueAmt |
| Desc | Mennonite Home is a large faith-based non-profit 501(c)(3) Continuing Care Retirement Community in Lancaster County, PA, providing a continuum of comprehensive services and care appropriate for residential living, personal care and skilled nursing residents. The campus serves residents with excellence and compassion, providing both Personal Care and Skilled Nursing healthcare options. Secure Dementia Care units are available in both levels of service. A comprehensive Therapy Department provides physical, occupational and speech therapies as determined by a physician, ensuring that residents can return to their highest level of function and independence. We provide skilled nursing services in home-like households of 16 to 29 residents. We emphasize individual dignity, self-direction and privacy through our Person-centered Care philosophy. The Wissler Run household focuses on the unique needs of short-term residents requiring therapy.Woodcrest Villa is our Residential Living campus, providing apartment and villa accommodations and a range of services to approximately 550 residents. Volunteers are crucial to providing the comprehensive services our residents need. In the current year, 448 volunteers provided 23,100 hours of service to our residents, representing approximately $346,500 of donated services.Our Benevolent Care Fund allows us to honor our 114 year tradition of caring for financially challenged residents. Last year we provided $4.40 million dollars of uncompensated care to 73 residents. Approximately 35% of our residents need this financial assistance every year. | Desc |
| Total Program Service Expenses | $37,768,932 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | 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 | Yes (1) | 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 | 207 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 794 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN I MILLER JR CPA CGMA VP OF FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7173931301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 HARRISBURG PIKE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ALBERT HUIZING | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| Andrew Steckbeck | |||||||
| TREASURER | 1.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| david thompson | |||||||
| diRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| DR JAMES SPICHER | |||||||
| secretary | 1.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| GLENN WEBER | |||||||
| Vice Chairman | 1.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| GWEN LANDIS | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| James H THOMAS | |||||||
| dIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW HARTZLER | |||||||
| asst. secretary | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| Mervin Hess | |||||||
| diRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA LEAMAN | |||||||
| CHAIRPERSON | 1.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ROY BOMBERGER JR | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| Virginia Badger | |||||||
| asst. treasurer | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| BILL PARSON | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| J NELSON KLING | |||||||
| President/CEO (retired 12/31/16) | 45.00 | $202,795 | $0 | $25,694 | Yes (X) | ||
| JOHN I MILLER JR | |||||||
| VP OF FINANCE | 45.00 | $140,001 | $0 | $22,001 | Yes (X) | ||
| JOHN SAUDER | |||||||
| President (began 12/24/16) | 45.00 | $147,438 | $0 | $27,792 | Yes (X) | ||
| KIMBERLY BLESSING | |||||||
| VP OF HUMAN RESOURCES | 45.00 | $123,342 | $0 | $16,139 | Yes (X) | ||
| Justin Wolgemuth | |||||||
| VP of Clinical Service | 45.00 | $59,843 | $0 | $7,637 | Yes (X) | ||
| NANCY RUSH | |||||||
| VP, Resid. Living (until 7/16) | 40.00 | $79,576 | $0 | $9,398 | Yes (X) | ||
| ginnette johnson | |||||||
| Nursing Home Adminis. | 40.00 | $125,804 | $0 | $16,467 | Yes (X) | ||
| DEBORAH J PUGLISI | |||||||
| Director of Nursing | 40.00 | $105,240 | $0 | $14,898 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $984,039 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $140,026 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| E G STOLTZFUS | |||||
| 2127 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | COnstruction | $5,066,734 |
| Benchmark Construction | |||||
| 4121 Oregon Pike | Brownstown | PA | 17508 | COnstruction | $2,140,546 |
| DH Funk & Sons LLC | |||||
| 3995 Continental Dr | Columbia | PA | 17512 | Excavating | $1,132,914 |
| warfel construction | |||||
| 1110 enterprise rd | east petersburg | PA | 17520 | construction | $595,900 |
| RLPS | |||||
| 250 Valleybrook Dr | Lancaster | PA | 17601 | Architect | $537,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 40 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $69,715 | FundraisingAmt |
| All Other Contributions | $509,518 | AllOtherContributionsAmt |
| Total Contributions | $579,233 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Net Resident Service Revenue | 623000 | $37,471,077 | $37,471,077 |
| Amortization of Advance Fees | 623000 | $4,452,134 | $4,452,134 |
| PA Nursing Home Assessment | 623000 | $613,714 | $613,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $42,536,925 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $668,608 | TotalRevenueColumnAmt |
| Exclusion | $668,608 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $128,749 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $73,098 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $55,651 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $55,651 | TotalRevenueColumnAmt |
| Exclusion | $55,651 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,432,885 | SecuritiesAmt |
| Other | $15,091 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,498,089 | SecuritiesAmt |
| Other | $75,576 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,934,796 | SecuritiesAmt |
| Other | -$60,485 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,874,311 | TotalRevenueColumnAmt |
| Exclusion | $1,874,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $14,230 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $69,715 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $15,062 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$832 | TotalRevenueColumnAmt |
| Exclusion | -$832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $145,399 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $118,059 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,340 | TotalRevenueColumnAmt |
| Exclusion | $27,340 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Cafeteria and Vending Revenue | 722210 | $397,193 | $397,193 |
| Beautician Revenue | 900099 | $157,384 | $157,384 |
| Refunds and Discounts | 900099 | $46,584 | $46,584 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,769 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $174 | UnrelatedBusinessRevenueAmt |
| Exclusion | $36,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $637,930 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,379,166 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $42,536,925 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $174 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,262,834 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,474 | TotalAmt |
| Program Services | $15,474 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $688,947 | TotalAmt |
| Management And General | $688,947 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,151,251 | TotalAmt |
| Program Services | $15,495,821 | ProgramServicesAmt |
| Management And General | $1,555,525 | ManagementAndGeneralAmt |
| Fundraising | $99,905 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $614,477 | TotalAmt |
| Program Services | $525,355 | ProgramServicesAmt |
| Management And General | $79,828 | ManagementAndGeneralAmt |
| Fundraising | $9,294 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,290,046 | TotalAmt |
| Program Services | $3,026,918 | ProgramServicesAmt |
| Management And General | $252,970 | ManagementAndGeneralAmt |
| Fundraising | $10,158 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,321,565 | TotalAmt |
| Program Services | $1,163,246 | ProgramServicesAmt |
| Management And General | $147,874 | ManagementAndGeneralAmt |
| Fundraising | $10,445 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,103 | TotalAmt |
| Program Services | $16,125 | ProgramServicesAmt |
| Management And General | $56,978 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,000 | TotalAmt |
| Management And General | $55,000 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $549 | TotalAmt |
| Management And General | $549 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,934 | TotalAmt |
| Management And General | $115,934 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,621,155 | TotalAmt |
| Program Services | $1,296,234 | ProgramServicesAmt |
| Management And General | $303,391 | ManagementAndGeneralAmt |
| Fundraising | $21,530 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,694 | TotalAmt |
| Management And General | $170,694 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,321,512 | TotalAmt |
| Program Services | $3,052,522 | ProgramServicesAmt |
| Management And General | $262,307 | ManagementAndGeneralAmt |
| Fundraising | $6,683 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $654,771 | TotalAmt |
| Program Services | $152,039 | ProgramServicesAmt |
| Management And General | $502,569 | ManagementAndGeneralAmt |
| Fundraising | $163 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,910,770 | TotalAmt |
| Program Services | $2,910,770 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,086 | TotalAmt |
| Program Services | $63,812 | ProgramServicesAmt |
| Management And General | $10,750 | ManagementAndGeneralAmt |
| Fundraising | $1,524 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,519,522 | TotalAmt |
| Program Services | $1,519,522 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,727,381 | TotalAmt |
| Program Services | $7,727,381 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $347,412 | TotalAmt |
| Program Services | $12,926 | ProgramServicesAmt |
| Management And General | $334,486 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| Nursing Home Assessment | $480,566 | $480,566 | |
| Medical Supplies | $397,259 | $397,259 | |
| Pharmacy | $337,296 | $337,296 | |
| Employee Expenses | $98,674 | $98,674 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $205,075 | TotalAmt |
| Program Services | $56,232 | ProgramServicesAmt |
| Management And General | $145,153 | ManagementAndGeneralAmt |
| Fundraising | $3,690 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,194,519 | TotalAmt |
| Program Services | $37,768,932 | ProgramServicesAmt |
| Management And General | $5,262,195 | ManagementAndGeneralAmt |
| Fundraising | $163,392 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,673,887 | BOYAmt |
| EOY | $4,602,031 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $348,722 | BOYAmt |
| EOY | $528,235 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,528,845 | BOYAmt |
| EOY | $2,091,018 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,876 | BOYAmt |
| EOY | $63,128 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $840,568 | BOYAmt |
| EOY | $768,101 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $192,867,134 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $76,317,750 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,974,369 | BOYAmt |
| EOY | $116,549,384 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,073,067 | BOYAmt |
| EOY | $39,664,510 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,749,830 | BOYAmt |
| EOY | $5,355,837 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,256,164 | BOYAmt |
| EOY | $169,622,244 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,114,973 | BOYAmt |
| EOY | $3,908,064 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,014,151 | BOYAmt |
| EOY | $33,180,014 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,885,000 | BOYAmt |
| EOY | $44,726,539 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,776 | BOYAmt |
| EOY | $6,079 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,438,524 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,999,030 | BOYAmt |
| EOY | $19,430,788 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,020,930 | BOYAmt |
| EOY | $104,690,008 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,148,562 | BOYAmt |
| EOY | $57,451,554 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $595,906 | BOYAmt |
| EOY | $812,297 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,490,766 | BOYAmt |
| EOY | $6,668,385 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,235,234 | BOYAmt |
| EOY | $64,932,236 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,256,164 | BOYAmt |
| EOY | $169,622,244 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,184,647 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,416,444 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $95,911 | OtherChangesInNetAssetsAmt |
| 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 | $389,820 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $567,015 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $490,664 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $770,600 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $579,233 | CurrentTaxYearAmt |
| Total | $2,797,332 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,174,142 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,148,091 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $38,563,200 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,267,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,536,925 | CurrentTaxYearAmt |
| Total | $197,689,454 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,563,962 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,715,106 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,053,864 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $42,037,696 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,116,158 | CurrentTaxYearAmt |
| Total | $200,486,786 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $69,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,375 | CurrentTaxYearMinus1YearAmt |
| Total | $89,875 | 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) |
|---|---|---|
| Current Tax Year Minus2 Years | $69,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,375 | CurrentTaxYearMinus1YearAmt |
| Total | $89,875 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $200,396,911 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $645,393 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $620,533 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $675,878 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $742,414 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $797,357 | CurrentTaxYearAmt |
| Total | $3,481,575 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $645,393 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $620,533 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $675,878 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $742,414 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $797,357 | CurrentTaxYearAmt |
| Total | $3,481,575 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,905 | CurrentTaxYearMinus4YearsAmt |
| Total | $6,905 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $645,163 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $593,020 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $733,389 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $887,413 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $797,385 | CurrentTaxYearAmt |
| Total | $3,656,370 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,861,423 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,928,659 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,463,131 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,667,523 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,710,900 | CurrentTaxYearAmt |
| Total | $207,631,636 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96520 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96680 | PublicSupportPY509Pct |
| Investment Income CY | 0.01680 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01630 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS REV - 2012 Amount: $ 13,157. 2013 Amount: $ 21,064. 2014 Amount: $ 6,691. 2015 Amount: $ 28,618. 2016 Amount: $ 24,207. CAFETERIA/VENDING REV - 2012 Amount: $ 394,191. 2013 Amount: $ 324,336. 2014 Amount: $ 342,607. 2015 Amount: $ 365,125. 2016 Amount: $ 397,193. Postage revenue - 2012 Amount: $ 11,411. 2013 Amount: $ 12,909. 2014 Amount: $ 13,329. 2015 Amount: $ 13,440. 2016 Amount: $ 11,244. refunds - 2012 Amount: $ 30,526. 2013 Amount: $ 29,612. 2014 Amount: $ 27,231. 2015 Amount: $ 34,076. 2016 Amount: $ 46,584. Room Use for Parties - 2012 Amount: $ 907. 2013 Amount: $ 891. 2014 Amount: $ 1,050. 2015 Amount: $ 1,250. 2016 Amount: $ 1,144. gross sales of inventory - 2012 Amount: $ 186,047. 2013 Amount: $ 195,295. 2014 Amount: $ 160,605. 2015 Amount: $ 153,535. 2016 Amount: $ 145,399. FUNDRAISING RECEIPTS - 2012 Amount: $ 8,924. 2013 Amount: $ 8,913. 2014 Amount: $ 18,190. 2015 Amount: $ 11,081. 2016 Amount: $ 14,230. BEAUTICIAN REVENUE - 2014 Amount: $ 163,686. 2015 Amount: $ 164,527. 2016 Amount: $ 157,384. INSURANCE RECOVERY - 2015 Amount: $ 100,392. VIVA BISTRO SALES - 2015 Amount: $ 15,369. | ExplanationTxt |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $549 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $549 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAYS DUES TO NATIONAL AND STATE SENIOR CITIZEN ADVOCACY ASSOCIATIONS. A PORTION OF DUES IS ALLOCATED TO LOBBYING EXPENSES. | ExplanationTxt |
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 |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,925,324 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $278,797 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $21,737 | OtherExpendituresAmt |
| Administrative Expenses | $6,536 | AdministrativeExpensesAmt |
| End Year Balance | $2,175,848 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,981,608 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$19,299 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $30,726 | OtherExpendituresAmt |
| Administrative Expenses | $6,259 | AdministrativeExpensesAmt |
| End Year Balance | $1,925,324 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,821,727 | BeginningYearBalanceAmt |
| Contributions | $71,707 | ContributionsAmt |
| Investment Earnings Or Losses | $128,439 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $32,136 | OtherExpendituresAmt |
| Administrative Expenses | $8,129 | AdministrativeExpensesAmt |
| End Year Balance | $1,981,608 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,607,700 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $260,806 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $38,997 | OtherExpendituresAmt |
| Administrative Expenses | $7,782 | AdministrativeExpensesAmt |
| End Year Balance | $1,821,727 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,483,847 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $157,495 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $28,156 | OtherExpendituresAmt |
| Administrative Expenses | $5,486 | AdministrativeExpensesAmt |
| End Year Balance | $1,607,700 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.33000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.67000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,343,487 | OtherCostOrOtherBasisAmt |
| Book Value | $4,343,487 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $158,738,776 | OtherCostOrOtherBasisAmt |
| Depreciation | $65,303,689 | DepreciationAmt |
| Book Value | $93,435,087 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,040,487 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,779,668 | DepreciationAmt |
| Book Value | $4,260,819 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,744,384 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,234,393 | DepreciationAmt |
| Book Value | $14,509,991 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $116,549,384 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Refundable Fees and Deposits | $19,011,547 |
| Split-Interest Obligations | $154,877 |
| CHANGE IN VALUE SWAP | $264,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $19,430,788 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $47,680,418 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,416,444 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$321,411 | OtherRevenueAmt |
| Revenue Not Reported | $1,095,033 | RevenueNotReportedAmt |
| Revenue Subtotal | $46,585,385 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$206,219 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$206,219 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $46,379,166 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $42,983,416 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $206,219 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $206,219 | ExpensesNotReportedAmt |
| Expenses Subtotal | $42,777,197 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $417,322 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $417,322 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $43,194,519 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | the organization maintains custodial accounts for residents who may no longer be able to manage their own finances. RESIDENTS GIVE FUNDS TO THE CASHIER WHO DEPOSITS THE FUNDS IN A SEPARATE INTEREST-BEARING ACCOUNT. ALL FUNDS ARE ACCOUNTED FOR INDIVIDUALLY, BY RESIDENT. THE RESIDENT MUST COMPLETE A WITHDRAWAL SLIP TO OBTAIN FUNDS AND RECEIVES THE BALANCE OF THE ACCOUNT WHENEVER DEPOSITING OR WITHDRAWING FUNDS. THE ORGANIZATION ALSO HOLDS ESCROW ACCOUNTS FOR RESIDENTS WHO PUT DOWN DEPOSITS ON APARTMENTS AND VILLAS. |
| Part V, Line 4: | EARNings of the FUND are USED for the benefit of those RESIDENTS WHO HAVE DEPLETED THEIR ASSETS. |
| Part X, Line 2: | The Corporation accounts for uncertainty in income taxes by prescribing a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. Management determined that there were no tax uncertainties that met the recognition threshold in 2017 and 2016. |
| Part XI, Line 2d - Other Adjustments: | Change in value of Swap Agreements -119,032. Valuation Gain/Loss on Beneficial Int in perpetual trust 177,619. Change in Value of Split Int Agreement 37,324. INVESTMENT EXPENSE -115,934. Loss on Extinguishment of debt -301,388. |
| Part XI, Line 4b - Other Adjustments: | cost of goods sold -118,059. rental expense -73,098. special events -15,062. |
| Part XII, Line 2d - Other Adjustments: | cost of goods sold 118,059. special events 15,062. Rental Expenses 73,098. |
| Part XII, Line 4b - Other Adjustments: | INVESTMENT EXPENSE 115,934. Loss on extinguishment of debt 301,388. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Outing | Event1Nm |
| Gross Receipts Event1 | $83,945 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $69,715 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $14,230 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $845 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $10,394 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $3,477 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $346 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $83,945 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $69,715 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $14,230 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $845 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $10,394 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $3,477 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $346 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $15,062 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$832 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|
| rohrerstown fire company | ||||||
| 500 elizabeth street | lancaster | PA | 17603 | 501(c)(3) | $7,216 | general operations |
| southern manheim township fire company | ||||||
| 1396 orchard street | lancaster | PA | 17601 | 501(c)(3) | $7,216 | general operations |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | the organization donates to local fire departments AND OTHER LOCAL TAX-EXEMPT SERVICE ORGANIZATIONS as a gesture of goodwill and does not monitor the use of the payments nor does it have specific criteria to award assistance other than verifying that the organizations are tax exempt. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J NELSON KLING | ||||||||||||||
| President/CEO (retired 12/31/16) | $202,795 | $0 | $0 | $0 | $0 | $0 | $14,015 | $0 | $11,679 | $0 | $228,489 | $0 | $0 | $0 |
| JOHN I MILLER JR | ||||||||||||||
| VP OF FINANCE | $140,001 | $0 | $0 | $0 | $0 | $0 | $10,322 | $0 | $11,679 | $0 | $162,002 | $0 | $0 | $0 |
| JOHN SAUDER | ||||||||||||||
| President (began 12/24/16) | $147,438 | $0 | $0 | $0 | $0 | $0 | $10,908 | $0 | $16,884 | $0 | $175,230 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | Bond Issuer EINBondIssuerEIN |
|---|---|---|---|---|---|---|---|---|
| Lancaster Industrial Development Authority | ||||||||
| A | 514349BY4 | 2007-12-12 | $26,615,000 | to FINANCE renovations and pay off s/t note; PAY ISSUE COSTS | 0 | 0 | 0 | |
| LANCASTER MUNICIPAL AUTHORITY | ||||||||
| B | 2014-09-19 | $10,000,000 | CONSTRUCTION OF WELLNESS CENTER | 0 | 0 | 0 | 237334160 | |
| LANCASTER MUNICIPAL AUTHORITY | ||||||||
| C | 2016-12-01 | $10,000,000 | refinance 2000 bonds in full and 2007 bonds in part | 0 | 0 | 0 | 237334160 | |
| lancaster mUNICIPAL AUTHORITY | ||||||||
| D | 2017-02-01 | $10,000,000 | refinance 2007 bonds in part | 0 | 0 | 0 | 237334160 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $11,760,000 | $26,615,000 | $1,464,191 | $295,842 | $13,355,978 | $11,498,989 | 2008 | 0 | 0 | Yes (1) | Yes (1) |
| B | $125,000 | $10,000,000 | $124,096 | $9,875,904 | 2016 | 0 | 0 | Yes (1) | Yes (1) | ||
| C | $508,898 | $10,000,000 | $10,000,000 | 2016 | Yes (1) | 0 | Yes (1) | Yes (1) | |||
| D | $41,667 | $10,000,000 | $10,000,000 | 2017 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| D | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M&T Bank | ||||||||||||
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 1.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| (no name) | ||||||||||||
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| M&T BANK | ||||||||||||
| C | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) | 8.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| M&T Bank | ||||||||||||
| D | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) | 8.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, WRITTEN PROCEDURES | FormAndLineReferenceDesc |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| ROY BOMBERGER JR | |||
| DIRECTOR | $448,527 | Roy Bomberger, Jr. is part owner of Bombergers, STORE Inc. in Lititz, PA, which does business with the organization. All transactions are at arm's length. | 0 |
| Matthew Hartzler | |||
| Director | $595,899 | Matthew hartzler is the president of Warfel Construction Company, which has been awarded construction contracts with the organization. All transactions are at arm's length. | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1 | the board of directors delegates certain responsibilities and decision-making capabilities to the executive committee. |
| Form 990, Part VI, Section B, line 11b | THE INITIAL REVIEW OF THE 990 IS COMPLETED BY THE VICE PRESIDENT OF FINANCE, WHO THEN REPORTS TO THE PRESIDENT. THE 990 IS THEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS before the return is filed with the internal revenue service. |
| Form 990, Part VI, Section B, line 12c | The Executive Committee of the Board monitors and enforces the conflict of interest policy. Conflict of interest statements are required to be signed annually by all board members. If a conflict of interest exists, the board member would be required to abstain from voting on the matter. the Policy explicitly states that family and business relationships may create a conflict and asks for information should any relationships exist. |
| Form 990, Part VI, Section B, line 15 | The Board does an evaluation of the pRESIDENT and reviews and votes on the salary of the PRESIDENT. In addition, the board also uses the Leadingage PA Salary and Benefits survey to verify that the PRESIDENT'S salary is within a 50% range of other CCRC PRESIDENTs in the state of Pennsylvania. DISCUSSIONS ON COMPENSATION ARE HELD IN CLOSED MEETINGS AND ARE NOT RECORDED IN BOARD MINUTES. The Executive Leadership Team compensation is reviewed annually using comparative analysis of similar positions from the LeadingAge PA Salary and Benefits Survey. Annual raises customarily represent a combination of market rate analysis and cost of living adjustments and are reviewed by the PRESIDENT. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part XI, line 9: | change in fair value of derivative financial instruments -119,032. valuation (loss), beneficial interest in perpetual trusts 177,619. change in value of split-interst agreements 37,324. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERPETUAL TRUST (1) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | investments | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | T | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |