BETHESDA FOUNDATION: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BETHESDA FOUNDATION (EIN 47-0497753)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-14
- IRS object ID
- 201732279349300718
- Schema version
- 2015v3.0
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
- Affiliated Group Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T23:08:47-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363990892 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Capin Crouse LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2435 Research Parkway STE 200 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470497753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bethesda Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 7194810100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 Gleneagle Drive | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nathan Merrill | PersonNm |
| Person Title | CFO, Secretary and Treasurer | PersonTitleTxt |
| Phone | 7194810100 | PhoneNum |
| Signature | 2017-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David C Moja | PreparerPersonNm |
| PTIN | P00747006 | PTIN |
| Phone | 7195286225 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bethesda Snr Living Communities | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Larry W Smith | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 Gleneagle Drive | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $40,800,263 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.bethesdaseniorlivingcommunities.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1959 | FormationYr |
| Legal Domicile State | NE | LegalDomicileStateCd |
| Activity Or Mission | Serving seniors by enriching their physical, emotional and spiritual health. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 4 | VotingMembersIndependentCnt |
| Total Employee | 1532 | TotalEmployeeCnt |
| Total Volunteers | 87 | TotalVolunteersCnt |
| Total Gross UBI | $135,600 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $15,680 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $950 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,719,525 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $27,109,515 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $29,616,308 | CYProgramServiceRevenueAmt |
| PY Investment Income | $365,271 | PYInvestmentIncomeAmt |
| CY Investment Income | $500,727 | CYInvestmentIncomeAmt |
| PY Other Revenue | $213,706 | PYOtherRevenueAmt |
| CY Other Revenue | $243,835 | CYOtherRevenueAmt |
| PY Total Revenue | $27,689,442 | PYTotalRevenueAmt |
| CY Total Revenue | $32,080,395 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $399,196 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $550,747 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,220,317 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,491,754 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,787,417 | PYOtherExpensesAmt |
| CY Other Expenses | $14,920,176 | CYOtherExpensesAmt |
| PY Total Expenses | $27,406,930 | PYTotalExpensesAmt |
| CY Total Expenses | $29,962,677 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $282,512 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,117,718 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $77,000,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,704,287 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $60,068,096 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75,297,022 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $16,932,547 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,407,265 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To serve seniors by enriching their physical, emotional, and spiritual health in a nurturing lifestyle at our communities. Our vision: to expand outreach and service to as many communities as God wills through expansion, acquistion, management contracts and programming. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $25,823,118 | ExpenseAmt |
| Grant | $550,747 | GrantAmt |
| Revenue | $29,652,252 | RevenueAmt |
| Desc | Development and operation of tax exempt assisted living communities, independent living communities, and memory care facilities for seniors in Arizona, Colorado, Indiana, Missouri, Nebraska, and Texas. Cared for an average of 742 residents during the fiscal year ended 9/30/2016. | Desc |
| Total Program Service Expenses | $25,823,118 | 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 | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 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 | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 126 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1532 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| 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 | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 4 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 | AZ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nathan Merrill | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7194810100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 Gleneagle Drive | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Larry W Smith | ||||||||
| President & Director | 30.00 | 18.00 | Yes (X) | Yes (X) | $205,133 | $0 | $7,337 | |
| Dana L Rasic | ||||||||
| VP & Director | 20.00 | 30.00 | Yes (X) | Yes (X) | $0 | $293,892 | $38,090 | |
| Nathan D Merrill | ||||||||
| CFO, Secretary, Treasurer | 17.00 | 23.00 | Yes (X) | Yes (X) | $0 | $185,943 | $28,610 | |
| Don A Morgan | ||||||||
| Director | 5.00 | 5.00 | Yes (X) | $36,575 | $20,342 | $0 | ||
| Daniel C Vagle | ||||||||
| Director | 1.00 | 10.00 | Yes (X) | $7,333 | $38,842 | $0 | ||
| Lyle G Arent | ||||||||
| Director (part year) | 1.00 | 3.00 | Yes (X) | $0 | $16,942 | $0 | ||
| Dale R Turner | ||||||||
| Director | 2.00 | 10.00 | Yes (X) | $1,833 | $50,742 | $0 | ||
| Don Beard | ||||||||
| Director | 1.00 | 6.00 | Yes (X) | $17,833 | $20,342 | $0 | ||
| Mark Pluimer | ||||||||
| Director | 1.00 | 44.00 | Yes (X) | $0 | $155,290 | $26,802 | ||
| Sean P Rice | ||||||||
| Assistant Secretary | 16.00 | 24.00 | Yes (X) | $0 | $97,875 | $18,433 | ||
| Tom Workman | ||||||||
| Assistant Secretary | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| Rick G Summers | ||||||||
| VP of Operations | 28.00 | 20.00 | $145,944 | $0 | $21,608 | Yes (X) | ||
| Angela Green-Scanlon | ||||||||
| VP of Sales & Marketing (part year) | 25.00 | 20.00 | $115,518 | $0 | $11,174 | Yes (X) | ||
| Bryan Beamer | ||||||||
| Construction and Facilities Director | 50.00 | $103,114 | $0 | $5,094 | Yes (X) | |||
| Andrew McCormick | ||||||||
| Regional Director of Operations | 40.00 | $105,783 | $0 | $18,055 | Yes (X) | |||
| Linda Carter | ||||||||
| VP of Clinical Services (part year) | 25.00 | 20.00 | $100,396 | $0 | $3,976 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $839,462 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $880,210 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $179,179 | 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 |
|---|---|---|---|---|---|
| Lantz-Boggio Architects PC | |||||
| 5650 DTC Parkway 200 | Englewood | CO | 80111 | Architectual | $423,640 |
| Ducker Roofing | |||||
| 609 Smith Ave | Crowley | TX | 76036 | Roofing | $245,531 |
| McGill Gotsdiner WorkmanLepp PC LLO | |||||
| 11404 West Dodge Road | Omaha | NE | 68154 | Legal | $171,439 |
| Five19 Creative LLC | |||||
| 15800 Draycot Drive | Midlothian | VA | 23112 | Design | $167,878 |
| Trane | |||||
| PO Box 98167 | Chicago | IL | 60693 | Heating & Air Conditioning | $115,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $1,718,538 | RelatedOrganizationsAmt |
| All Other Contributions | $987 | AllOtherContributionsAmt |
| Total Contributions | $1,719,525 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|---|
| Assisted Living | 722320 | $27,082,661 | $27,082,661 | ||
| Affiliate Income | 900099 | $1,913,641 | $1,913,641 | ||
| Community Fees | 900099 | $480,750 | $480,750 | ||
| Meals Income | 900099 | $134,400 | $134,400 | ||
| Guest/Employee Meals | 900099 | $4,856 | $4,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $29,616,308 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $302,376 | TotalRevenueColumnAmt |
| Exclusion | $302,376 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $72,291 | RealAmt |
| Personal | $1,200 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $72,291 | RealAmt |
| Personal | $1,200 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $73,491 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,200 | UnrelatedBusinessRevenueAmt |
| Exclusion | $72,291 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,914,319 | SecuritiesAmt |
| Other | $3,900 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,719,010 | SecuritiesAmt |
| Other | $858 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $195,309 | SecuritiesAmt |
| Other | $3,042 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $198,351 | TotalRevenueColumnAmt |
| Exclusion | $198,351 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $170,344 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $170,344 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $170,344 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,080,395 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,166,646 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $135,600 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,058,624 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $550,747 | TotalAmt |
| Program Services | $550,747 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $305,899 | TotalAmt |
| Program Services | $270,485 | ProgramServicesAmt |
| Management And General | $35,414 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,113,028 | TotalAmt |
| Program Services | $10,829,283 | ProgramServicesAmt |
| Management And General | $1,283,745 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,435 | TotalAmt |
| Program Services | $96,909 | ProgramServicesAmt |
| Management And General | $161,526 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $876,313 | TotalAmt |
| Program Services | $825,271 | ProgramServicesAmt |
| Management And General | $51,042 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $938,079 | TotalAmt |
| Program Services | $858,877 | ProgramServicesAmt |
| Management And General | $79,202 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,266 | TotalAmt |
| Program Services | $37,951 | ProgramServicesAmt |
| Management And General | $14,315 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $991,843 | TotalAmt |
| Program Services | $7,800 | ProgramServicesAmt |
| Management And General | $984,043 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184 | TotalAmt |
| Management And General | $184 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,868 | TotalAmt |
| Management And General | $13,868 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $957,938 | TotalAmt |
| Program Services | $476,125 | ProgramServicesAmt |
| Management And General | $481,813 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $617,077 | TotalAmt |
| Program Services | $530,688 | ProgramServicesAmt |
| Management And General | $86,389 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,663,460 | TotalAmt |
| Program Services | $2,602,608 | ProgramServicesAmt |
| Management And General | $60,852 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $435,825 | TotalAmt |
| Program Services | $140,066 | ProgramServicesAmt |
| Management And General | $295,759 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,210,059 | TotalAmt |
| Program Services | $2,134,214 | ProgramServicesAmt |
| Management And General | $75,845 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $463,406 | TotalAmt |
| Program Services | $145,053 | ProgramServicesAmt |
| Management And General | $318,353 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,501 | TotalAmt |
| Program Services | $45,656 | ProgramServicesAmt |
| Management And General | $99,845 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,682,841 | TotalAmt |
| Program Services | $1,682,841 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,657,105 | TotalAmt |
| Program Services | $3,616,669 | ProgramServicesAmt |
| Management And General | $40,436 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $816,702 | TotalAmt |
| Program Services | $807,254 | ProgramServicesAmt |
| Management And General | $9,448 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Dues, Licenses, and Fee | $92,467 | $74,587 | $17,880 |
| Bad Debts | $61,873 | $61,873 | |
| Arbitrage | $29,600 | $29,600 | |
| Bond Administration Fee | $24,165 | $24,165 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,996 | TotalAmt |
| Program Services | $3,996 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,962,677 | TotalAmt |
| Program Services | $25,823,118 | ProgramServicesAmt |
| Management And General | $4,139,559 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $818,959 | BOYAmt |
| EOY | $3,634,846 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,155 | BOYAmt |
| EOY | $868,592 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $561,530 | BOYAmt |
| EOY | $500,793 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,407 | BOYAmt |
| EOY | $110,617 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $438,600 | BOYAmt |
| EOY | $432,946 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $99,068,080 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,652,627 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,803,117 | BOYAmt |
| EOY | $73,415,453 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,588,605 | BOYAmt |
| EOY | $7,307,691 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,755,344 | BOYAmt |
| EOY | $308,048 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,694,000 | BOYAmt |
| EOY | $4,494,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,258,926 | BOYAmt |
| EOY | $2,631,301 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,000,643 | BOYAmt |
| EOY | $93,704,287 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,748,392 | BOYAmt |
| EOY | $3,748,451 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $221,196 | BOYAmt |
| EOY | $294,259 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,673,139 | BOYAmt |
| EOY | $52,582,808 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,253,720 | BOYAmt |
| EOY | $10,064,464 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,171,649 | BOYAmt |
| EOY | $8,607,040 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,068,096 | BOYAmt |
| EOY | $75,297,022 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,932,547 | BOYAmt |
| EOY | $18,407,265 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,932,547 | BOYAmt |
| EOY | $18,407,265 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,000,643 | BOYAmt |
| EOY | $93,704,287 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,117,718 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$129,040 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$513,962 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $2,442 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,810 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,219 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $950 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,719,525 | CurrentTaxYearAmt |
| Total | $1,732,946 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,766,999 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,303,077 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,672,034 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,429,924 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,069,793 | CurrentTaxYearAmt |
| Total | $113,241,827 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $351,642 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $363,306 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $504,727 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $553,166 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $480,750 | CurrentTaxYearAmt |
| Total | $2,253,591 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,121,083 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,671,193 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,181,980 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,984,040 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,270,068 | CurrentTaxYearAmt |
| Total | $117,228,364 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,395,472 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,576,223 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,575,066 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,530,907 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,355,730 | CurrentTaxYearAmt |
| Total | $7,433,398 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,395,472 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,576,223 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,575,066 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,530,907 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,355,730 | CurrentTaxYearAmt |
| Total | $7,433,398 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $109,794,966 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $327,682 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $360,896 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $326,069 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $439,534 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $375,851 | CurrentTaxYearAmt |
| Total | $1,830,032 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $327,682 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $360,896 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $326,069 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $439,534 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $375,851 | CurrentTaxYearAmt |
| Total | $1,830,032 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,305 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,101 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,636 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,886 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,680 | CurrentTaxYearAmt |
| Total | $91,608 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $136,469 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,709 | CurrentTaxYearAmt |
| Total | $238,178 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,465,070 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,060,190 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,533,685 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,565,929 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,763,308 | CurrentTaxYearAmt |
| Total | $119,388,182 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.91960 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98320 | PublicSupportPY509Pct |
| Investment Income CY | 0.01530 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01610 | 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 | Other income - 2014 Amount: $ 136,469. 2015 Amount: $ 101,709. | 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) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $184 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $442 | AffiliatedGroupTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $184 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $442 | AffiliatedGroupTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $29,962,493 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $61,110,507 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $29,962,677 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $61,110,949 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $1,000,000 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $250,000 | AffiliatedGroupTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,604 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,622 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,607 | CurrentYearMinus1Amt |
| Current Year | $442 | CurrentYearAmt |
| Total | $5,275 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,743,255 | OtherCostOrOtherBasisAmt |
| Book Value | $13,743,255 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $79,049,340 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,585,232 | DepreciationAmt |
| Book Value | $57,464,108 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,076,813 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,892,963 | DepreciationAmt |
| Book Value | $2,183,850 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $198,672 | OtherCostOrOtherBasisAmt |
| Depreciation | $174,432 | DepreciationAmt |
| Book Value | $24,240 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $73,415,453 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Intercompany payables | Desc |
| Amt | $8,607,040 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,607,040 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | The financial statement effects of a tax position taken or expected to be taken are recognized in the consolidated financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the consolidated statements of activities. As of September 30, 2016, Bethesda Foundation had no uncertain tax positions that qualify for recognition or disclosure in the consolidated financial statements. Bethesda Foundation files tax returns in the United States (U.S.) federal jurisdiction. With a few exceptions, Bethesda Foundation is no longer subject to U.S. federal examinations by tax authorities for years before 2013. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bethesda Ministries | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 Gleneagle Dr | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 841087689 | RecipientEIN |
| IRC Section | 501(c)(3) | IRCSectionDesc |
| Cash Grant | $500,000 | CashGrantAmt |
| Purpose Of Grant | Support Operations | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The board of directors of Bethesda Foundation has responsibility for ongoing oversight of the charitable operations of Bethesda Ministries. Four directors of Bethesda Foundation sit on the board of directors of Bethesda Ministries so they are involved in the financial oversight and use of all Bethesda Ministries funds including the grants from Bethesda Foundation. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larry W Smith | ||||||||||||||
| President & Director | $188,069 | $0 | $11,800 | $0 | $5,264 | $0 | $7,243 | $0 | $334 | $0 | $212,710 | $0 | $0 | $0 |
| Dana L Rasic | ||||||||||||||
| VP & Director | $0 | $257,237 | $0 | $30,000 | $0 | $6,655 | $0 | $11,060 | $0 | $36,008 | $0 | $340,960 | $0 | $0 |
| Nathan D Merrill | ||||||||||||||
| CFO, Secretary, Treasurer | $0 | $164,848 | $0 | $10,000 | $0 | $11,095 | $0 | $7,424 | $0 | $27,557 | $0 | $220,924 | $0 | $0 |
| Mark Pluimer | ||||||||||||||
| Director | $0 | $145,485 | $0 | $6,205 | $0 | $3,600 | $0 | $6,410 | $0 | $24,916 | $0 | $186,616 | $0 | $0 |
| Rick G Summers | ||||||||||||||
| VP of Operations | $142,462 | $0 | $1,000 | $0 | $2,482 | $0 | $5,384 | $0 | $16,465 | $0 | $167,793 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | In order to assist in promoting a healthy lifestyle for its employees, the organization reimburses employees up to $40 per month to cover 50% of the cost of a gym membership. These expenses are submitted to management for approval. These reimbursements are taxable to the employee and included in their compensation. Rick Summers participated in the program during the year. |
| Part I, Line 7 | The organization and related entities pay bonuses to their officers, directors, and key employees from time to time. The frequency and amount of the bonuses are determined by the administrative committee, CEO, or other management, and based on factors such as overall job performance, substantial extra projects, etc. The organizations do not have any employment contracts which obligate the payment of bonuses in the future. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority | |||||||
| A | 840752932 | 2014-02-07 | $22,945,098 | Refinance Bonds | 0 | 0 | 0 |
| Colorado Health Facilities Authority | |||||||
| B | 840752932 | 2014-02-07 | $20,949,873 | Finance New Acquistions | 0 | 0 | 0 |
| Colorado Health Facilities Authority | |||||||
| C | 840752932 | 2016-05-02 | $19,810,000 | Finance New Acquistions and Construction | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,111,748 | $22,945,098 | $31,435 | $22,913,663 | 2014 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $215,113 | $20,949,873 | 2014 | 0 | 0 | Yes (1) | Yes (1) | $20,949,873 | ||
| C | $19,810,000 | 0 | 0 | 0 | Yes (1) | $10,908,511 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0.00750 | 0.00750 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | ||
| C | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 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 | Business Name Line1GICProviderName/BusinessNameLine1Txt | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Compass Bank | |||||||||||||||
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 7.000000000000 | 0 | 0 | Yes (1) | IXIS TransAmerica | 14.000000000000 | 0 | 0 | Yes (1) |
| (no name) | |||||||||||||||
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | ||||||
| Compass Bank | |||||||||||||||
| C | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 10.000000000000 | 0 | 0 | 0 | 0 | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | Dan Vagle and Dale Turner have a family relationship. Larry Smith, Dana Rasic, Nathan Merrill, Dale Turner, Daniel Vagle, Don Morgan, Don Beard, Sean Rice, and Mark Pluimer serve as directors and officers of related entities which creates a business relationship. |
| Form 990, Part VI, Section A, line 4 | The bylaws were updated, effective 9/30/2015, for a change in organizational structure. Bethesda Foundation is now the parent entity in the organizational structure and Bethesda Ministries, the former parent, is a subsidiary of the new parent organization. |
| Form 990, Part VI, Section B, line 11 | The Form 990 is prepared by an independent CPA firm and is reviewed in detail by the CFO and Accounting Manager. The final version of the Form 990 is distributed via email to the Organization's Board of Directors for review and comments over a two day period prior to filing. Management answers all questions and incorporates the changes, if necessary, into the Form 990 prior to filing. After two days, the review period is closed. |
| Form 990, Part VI, Section B, line 12c | Conflict of interest forms are completed annually by officers, directors, and key employees and are presented to the board for approval. When a potential conflict arises during the year, the officer, director, or key employee is responsible for updating the conflict of interest form and the revised form is provided to the board for approval. If there are any conflicts of interest approved by the board, the individual with the conflict is precluded from participating in any discussions or decisions related to the organization. |
| Form 990, Part VI, Section B, line 15 | The organization utilizes the services of Payscale,Inc. to perform independent compensation studies for all officers and key employees. The last study was performed in September 2016, and the results were provided to the administrative committee of the board for review and approval. The approval process is documented in the minutes. |
| Form 990, Part VI, Section C, line 19 | The organization's governing documents, conflict of interest policy, and audited financial statements are available upon request. |
| FORM 990, PART VII | Many of the officers and directors provide services to affiliated organizations. The hours shown are specific to this organization but the compensation is total compensation for services provided to all of the affiliated organizations. |
| Part VII, Section A | Independent Board Members Board members Daniel Vagle, Dale Turner, Don Morgan and Don Beard were compensated for their services provided in the capacity as members of the governing body. Therefore they are considered independent members of the board. |
| Form 990, Part XI, line 9: | Loss on interest rate swap -513,962. |
| Form 990, Part XII, Line 2c | The organization has a committee that assumes responsibility for the oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed since the prior year. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| BSLC Thornton LLC | |||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 464174496 | Senior Living | CO | $4,661,275 | $13,917,996 | Bethesda Foundation |
| BSLC Loveland LLC | |||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 464185812 | Senior Living | CO | $3,261,134 | $17,779,572 | Bethesda Foundation |
| BSLC Monument LLC | |||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 300882536 | Senior Living | CO | $228 | $3,163,005 | Bethesda Foundation |
| BSLC Homecare LLC | |||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 471309258 | Homecare | CO | -$175,048 | $0 | Bethesda Foundation |
| BSLC Frisco LLC | |||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 300895578 | Assisted Living Facility | CO | $1,093,225 | $14,691,031 | Bethesda Foundation |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bethesda Ministries | |||||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841087689 | Child Care | NE | 501(c)(3) | Line 7 | N/A | 0 | |
| Bethesda Associates | |||||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841087692 | Support Org | NE | 501(c)(3) | Line 11a, I | 0 | Bethesda Foundation | |
| BSLC II | |||||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 452666295 | Asst'd Living | NE | 501(c)(3) | Line 11a, I | 0 | Bethesda Foundation | |
| Bethesda Christian Broadcasting | |||||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841162754 | Christian Radio | NE | 501(c)(3) | Line 9 | Yes (1) | Bethesda Foundation | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| Bethesda Real Estate Company | |||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841133889 | Real Estate Lease | CO | Bethesda Associates | C | 0 |
| Mission of Mercy Trust | |||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841469496 | Trust | NE | Bethesda Ministries | T | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | 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 | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (18 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| Bethesda Ministries | |
| B | $500,000 |
| BSLC II | |
| C | $1,718,538 |
| BSLC II | |
| D | $59,915,894 |
| Bethesda Associates | |
| E | $54,199,658 |
| Bethesda Ministries | |
| K | $66,414 |
| BSLC II | |
| L | $1,913,647 |
| Bethesda Associates | |
| M | $1,757,311 |
| BSLC II | |
| O | $11,059,682 |
| Bethesda Associates | |
| P | $1,482,736 |
| Bethesda Ministries | |
| P | |
| BSLC II | |
| P | |
| Bethesda Associates | |
| Q | $206,509 |
| BSLC II | |
| Q | $16,769,763 |
| Bethesda Christian Broadcasting | |
| Q | |
| Bethesda Real Estate | |
| Q | |
| Bethesda Ministries | |
| Q | |
| Bethesda Associates | |
| S | $455,155 |
| BSLC II | |
| S | $3,980,236 |
Affiliated Group Schedule AffiliatedGroupSchedule
Affiliated Schedule AffiliatedScheduleGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Electing OrganizationElectingOrganizationInd | Total Grassroots LobbyTotalGrassrootsLobbyAmt | Total Direct LobbyTotalDirectLobbyAmt | Total Lobby ExpenditureTotalLobbyExpenditureAmt | Other Exempt Purpose ExpendOtherExemptPurposeExpendAmt | Total Exempt Purpose ExpendTotalExemptPurposeExpendAmt | Lobby NontxLobbyNontxAmt | Grassroots NontxGrassrootsNontxAmt | Total Lobby Grssroot Mns NontxTotalLobbyGrssrootMnsNontxAmt | Tot Lbby Expend Mns Lobby NontxTotLbbyExpendMnsLobbyNontxAmt | Share Excess Lobby ExpendShareExcessLobbyExpendAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bethesda Foundation | |||||||||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 470497753 | Yes (X) | $0 | $184 | $184 | $29,962,493 | $29,962,677 | $1,000,000 | $250,000 | $0 | $0 | $29,962,677 |
| Bethesda Ministries | |||||||||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841087689 | $0 | $0 | $0 | $16,479,874 | $16,479,874 | $973,994 | $243,499 | $0 | $0 | $16,479,874 | |
| Bethesda Associates | |||||||||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841087692 | $0 | $0 | $0 | $3,784,722 | $3,784,722 | $339,236 | $84,809 | $0 | $0 | $3,784,722 | |
| Bethesda Christian Broadcasting | |||||||||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841087689 | $0 | $0 | $0 | $1,976,416 | $1,976,416 | $248,821 | $62,205 | $0 | $0 | $1,976,416 | |
| BSLC II | |||||||||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 452666295 | Yes (X) | $0 | $258 | $258 | $31,148,014 | $31,148,272 | $1,000,000 | $250,000 | $0 | $0 | $31,418,272 |