2025-11-06T12:41:45-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 950 NORTH GLEBE ROAD SUITE 1200 ARLINGTON VA 22203 990 2024-01-01 530207036 THE METHODIST HOME OF THE DISTRICT OF COLUMBIA METH 2029667623 4901 CONNECTICUT AVENUE NW WASHINGTON DC 20008 TINA SANDRI CHIEF EXECUTIVE OFFICER 2029667623 2025-11-04 1 0 ROBERT WILLIAMS P01345960 5712279500 2025-10-24 2024 2025-03-06 01:10:19Z FOREST HILLS OF DC TINA SANDRI 4901 CONNECTICUT AVENUE NW WASHINGTON DC 20008 26454917 0 X WWW.FORESTHILLSDC.ORG X 1889 DC CONTINUALLY GROW AS A SUPPORTIVE COMMUNITY THAT INSPIRES & ENGAGES SENIORS & THEIR CAREGIVERS. X 13 13 188 15 0 0 285628 600055 14433202 14031286 315026 -971895 1437351 259179 16471207 13918625 0 0 0 0 7937885 8044801 0 0 0 10419251 12257178 18357136 20301979 -1885929 -6383354 33916762 20537848 21278109 13600595 12638653 6937253 X TO PROVIDE QUALITY CARE AND SERVICES FOR SENIORS AND THEIR FAMILIES IN THE GREATER WASHINGTON DC AREA. 0 1 13989566 0 13725167 TO PROVIDE LONG-TERM HEALTH CARE SERVICES TO ITS RESIDENTS WHO ARE RETIRED, AGED, OR REQUIRED REHABILITATION OR POST ACUTE CARE. THE HOME IS LICENSED FOR 120 RESIDENTS. 1841774 0 306119 TO PROVIDE A SPECIALIZED CARE PROGRAM FOR RESIDENTS WITH ALZHEIMER'S DISEASE OR DEMENTIA. THERE ARE 12 ASSISTED-LIVING PRIVATE APARTMENTS. 15831340 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 35 0 188 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X ANNE-MARIE AIELLO CONTROLLER 2029667623 4901 CONNECTICUT AVENUE NW WASHINGTON DC 20008 ISABELLA FIRTH-SHYCOFF PRESIDENT 0.75 X X 0 0 0 LYN BENTLEY VICE PRESIDENT 0.75 X X 0 0 0 SUSAN AXLEROAD SECRETARY 0.50 X X 0 0 0 MARGARITA MUZZALL TREASURER 0.75 X X 0 0 0 RICHARD ARROWSMITH TRUSTEE 0.50 X 0 0 0 ERIC COLBERT TRUSTEE 0.50 X 0 0 0 VINCENT G DESIDERIO JR MD TRUSTEE 0.50 X 0 0 0 JULIE EDWARDS TRUSTEE 0.50 X 0 0 0 BARBARA GAY TRUSTEE 0.50 X 0 0 0 RON GLADNEY TRUSTEE 0.50 X 0 0 0 EDWARD MOPSIK MD TRUSTEE 0.50 X 0 0 0 TIM SANDERS TRUSTEE 0.50 X 0 0 0 HENRY SLAUSON TRUSTEE 0.75 X 0 0 0 TINA SANDRI CHIEF EXECUTIVE OFFICER 40.00 X 293720 0 16798 CRYSTAL SCOTT ADMINISTRATOR 40.00 X 159567 0 4787 SCOTT TAYLOR CHIEF FINANCIAL OFFICER 40.00 X 172613 0 14541 ALIMATU JALLOH RN CHARGE NURSE 40.00 X 120434 0 12976 FEYISAYO BABALOLA LPN 40.00 X 123493 0 3705 GANIAT YUSEF DIRECTOR OF NURSING 40.00 X 140639 0 13582 ONYINYECHUKWU ODEYALE RN MANAGER 40.00 X 126696 0 9315 ABISHA GYAWALI LUITEL RN CHARGE NURSE 40.00 X 114466 0 9756 1251628 0 85460 9 0 1 0 FUNCTIONAL PATHWAYS OF TENNESSEE 10133 SHERRILL BLVD 200 KNOXVILLE TN 37932 THERAPY SERVICES 1323610 UNIDINE CORP 2400 YORKMONT ROAD CHARLOTTE NC 28217 FOOD SERVICES 1168558 J&J RESIDENTIAL CONTRACTING 824 CRITTENDEN STREET NE WASHINGTON DC 20017 CONTRACTOR SERVICES 327621 VENABLE LLP 750 E PRATT STREET 900 BALTIMORE MD 21202 LITIGATION SERVICES 288959 REVEL ENTERPRISES INC 5900 PRINCESS GARDEN PKWY 660 LANHAM MD 20706 SECURITY SERVICES 227982 11 587398 12657 600055 RESIDENT SERVICE 623000 14031286 14031286 14031286 416842 416842 12255 4000 8255 8255 8255 4143555 7000000 4008157 8524135 135398 -1524135 -1388737 -1388737 FOREST SIDE BUILDING STIPEND 900099 101500 101500 COMMUNITY FEES 900099 40000 40000 TRUST DISTRIBUTIONS 900099 24460 24460 84964 84964 250924 13918625 14031286 0 -712716 X 662026 237437 424589 6139495 5605392 534103 134572 125382 9190 541512 486363 55149 567196 487080 80116 587922 587922 83504 83504 1574 1574 34754 34754 3673845 2780959 892886 42740 42740 433901 98017 335884 119996 3533 116463 844814 609943 234871 1032422 761251 271171 1078341 542598 535743 203596 21063 182533 BAD DEBT - SEE SCHEDULE 2492398 2492398 REPAIRS & MAINTENANCE 525312 468927 56385 TAXES AND LICENSES 457103 457103 MEDICAL SUPPLIES/DRUGS 422033 418421 3612 222923 192733 30190 20301979 15831340 4470639 0 99179 51239 245937 211819 2162630 820105 109777 90890 99426 96071 28061535 20465261 16455520 7596274 12029150 9044230 1075125 637543 1640018 1989677 33916762 20537848 1761426 1909782 19474499 11418348 42184 272465 21278109 13600595 X 10379064 4554189 2259589 2383064 12638653 6937253 33916762 20537848 X -6383354 553862 128092 X 0 1 X 1 0 X 1286142 177606 140859 1579743 600055 3784405 15158639 15055901 14866274 14433202 14031286 73545302 16444781 15233507 15007133 16012945 14631341 77329707 2305 3200 5505 451059 738303 1279713 2469075 451059 738303 1279713 2305 3200 2474580 74855127 320320 349393 385526 614341 429097 2098677 320320 349393 385526 614341 429097 2098677 22665 41593 134636 250924 449818 16765101 15605565 15434252 16761922 15311362 79878202 0.93710 0.92030 0.02630 0.02750 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: TRUST DISTRIBUTIONS - 2023 AMOUNT: $ 70,441. 2024 AMOUNT: $ 24,460. COMMUNITY FEES - 2021 AMOUNT: $ 15,000. 2022 AMOUNT: $ 37,500. 2023 AMOUNT: $ 44,414. 2024 AMOUNT: $ 40,000. BEAUTY/BARBER SHOP - 2021 AMOUNT: $ 4,519. 2022 AMOUNT: $ 2,818. 2023 AMOUNT: $ 14,488. 2024 AMOUNT: $ 9,624. OTHER INCOME - 2021 AMOUNT: $ 1,410. 2022 AMOUNT: $ 1,275. 2023 AMOUNT: $ 5,293. 2024 AMOUNT: $ 75,340. MEALS-STAFF - 2021 AMOUNT: $ 1,736. FOREST SIDE BUILDING STIPEND - 2024 AMOUNT: $ 101,500. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1574 1574 0 PART II-B, LINE 1: A PORTION OF THE DUES PAID TO THE DISTRICT OF COLUMBIA HEALTH CARE ASSOCIATION AND THE AMERICAN COLLEGE OF HEALTH CARE ADMINISTRATORS IS CONSIDERED LOBBYING EXPENSE. 2871903 209065 3080968 2605450 266453 2871903 2930194 -324744 2605450 2605872 324322 2930194 2314220 291652 2605872 0.85681 0.14319 0.00000 0 0 29000 29000 24461605 17389813 7071792 298713 238248 60465 3272217 2837200 435017 7596274 BENEFICIAL INTEREST IN PERPETUAL TRUST 1695512 FUNDS HELD FOR OTHERS 15119 OTHER ASSETS 16590 RIGHT-OF-USE FINANCE LEASE 262456 1989677 OBLIGATION UNDER CAPITAL LEASE 272465 272465 X 14569825 553862 128092 681954 13887871 34754 -4000 30754 13918625 20271225 4000 4000 20267225 34754 34754 20301979 PART X, LINE 2: THE HOME IS A NONPROFIT ENTITY AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM INCOME TAXES ON RELATED ACTIVITIES PURSUANT TO SECTION 509(A) OF THE IRC. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THERE WAS NO UNRELATED BUSINESS INCOME TAX FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. THE HOME FOLLOWS THE GUIDANCE IN THE INCOME TAX ACCOUNTING STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS, IF ANY. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAS NO IMPACT ON THE HOME'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN PRESENT VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 128,092. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES -4,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 4,000. X X X 0 0 0 0 0 0 0 0 0 TINA SANDRI CHIEF EXECUTIVE OFFICER 283720 0 10000 0 0 0 8812 0 7986 0 310518 0 0 0 SCOTT TAYLOR CHIEF FINANCIAL OFFICER 172613 0 0 0 0 0 5178 0 9363 0 187154 0 0 0 CRYSTAL SCOTT ADMINISTRATOR 159567 0 0 0 0 0 4787 0 0 0 164354 0 0 0 GANIAT YUSEF DIRECTOR OF NURSING 140639 0 0 0 0 0 4219 0 9363 0 154221 0 0 0 A DISTRICT OF COLUMBIA 536001131 25483VPQ1 2015-06-26 25262139 REFUNDING PRIOR ISSUES - 1999 AND 2009 0 0 0 A 6332139 7245000 25262139 25262139 2015 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 1 TRANSAMERICA ASSET 28.000000000000 1 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: DISTRICT OF COLUMBIA DATE THE REBATE COMPUTATION WAS PERFORMED: 06/26/2022 REAL AND PERSONAL PROPERTY OF FOREST SIDE MEMORY CARE 2024-11-06 7000000 SALE PRICE IN ARMTS LENGTH TRANSACTION 530242993 ST JOHN'S COLLEGE HIGH SCHOOL 2607 MILITARY ROAD NW WASHINGTON DC 20015 501(C)(3) 0 0 0 0 FORM 990, PART III, LINE 3 EFFECTIVE NOVEMBER 2024, FOREST SIDE WAS SOLD TO ST. JOHN'S COLLEGE HIGH SCHOOL. SEE SCHEDULE N. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE PRESIDENT, VICE-PRESIDENT, SECRETARY, TREASURER AND TWO (2) OTHER TRUSTEES APPOINTED BY THE PRESIDENT AT THE ANNUAL MEETING. THE EXECUTIVE COMMITTEE HAS ALL POWERS OF THE BOARD BETWEEN BOARD MEETINGS AND SHALL HAVE FULL AUTHORITY TO ACT ON BEHALF OF THE BOARD, SUBJECT TO PREPARATION OF MINUTES OF ITS MEETING BY THE SECRETARY, DISTRIBUTION OF SAID MINUTES TO ALL TRUSTEES AND RATIFICATION BY THE BOARD AT ITS NEXT REGULARLY SCHEDULED MEETING OF ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE ON FINANCIAL TRANSACTIONS AND POLICIES OF THE HOME. THE SECRETARY SHALL NOTE IN THE MINUTES OF ANY MEETING OF THE EXECUTIVE COMMITTEE THOSE SUBJECTS WHICH SHOULD BE CONSIDERED FOR RATIFICATION BY THE FULL BOARD AT ITS NEXT REGULARLY SCHEDULED MEETING. RATIFICATION OF EXECUTIVE COMMITTEE DECISIONS SHALL BE RECORDED IN THE MINUTES OF THE BOARD'S MEETING. THE EXECUTIVE COMMITTEE ALSO OVERSEES ADMINISTRATION OF THE HOME BETWEEN BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B AFTER CFO REVIEW, A COMPREHENSIVE AND INTERACTIVE REVIEW OF THE FINAL DRAFT FORM 990 IS PERFORMED BY THE AUDIT COMMITTEE WHERE THEY ARE ALLOWED TO ASK QUESTIONS AND SUGGEST CHANGES. AFTER THE AUDIT COMMITTEE MEETING AND PRIOR TO FILING, AN UPDATED, FINAL DRAFT IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF TRUSTEES ELECTRONICALLY FOR THEIR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY APPLIES TO ALL TRUSTEES AND SENIOR STAFF. DISCLOSURE OF POTENTIAL CONFLICTS ARE REQUIRED TO BE MADE THROUGH THE ANNUAL QUESTIONNAIRE OR AS THEY ARISE. THE POLICY IS ADMINISTERED BY THE BOARD. INVESTIGATIONS CONCERNING POTENTIAL CONFLICTS WILL BE CONDUCTED BY THE CEO OR THEIR DESIGNEE(S), OR IF THE CONFLICT INVOLVES THE CEO, THEN BY THE GOVERNANCE COMMITTEE. DISCLOSED CONFLICTS AND THE RESULTS OF ANY INVESTIGATION WHICH INDICATE A CONFLICT OR POTENTIAL CONFLICT ARE COMMUNICATED TO THE BOARD. ANY INDIVIDUAL HAVING A CONFLICT OF INTEREST OR POSSIBLE CONFLICT ON ANY MATTER SHALL NOT VOTE OR USE PERSONAL INFLUENCE ON THE MATTER, NOR TAKE PART IN DISCUSSIONS NOR BE PRESENT DURING SUCH BOARD DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S COMPENSATION IS SET BY A FORMAL COMMITTEE OF THE BOARD, ALL OF WHOSE MEMBERS ARE INDEPENDENT PERSONS. THE COMMITTEE REVIEWS THE CEO'S SELF-EVALUATION, ITS OWN EVALUATION OF HIS OR HER PERFORMANCE, AND INFORMATION ON COMPENSATION AT COMPARABLE ORGANIZATIONS AND DECIDES IF A PAY INCREASE IS TO BE GRANTED. THE BOARD KEEPS CONTEMPORANEOUS MINUTES OF THEIR MEETINGS AND DECISIONS VOTED ON. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. THE COMPENSATION OF OTHER DIRECTORS BELOW THE CEO - SUCH AS ADMINISTRATOR, CFO AND BELOW - ARE DECIDED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G DIETARY PROVIDER: PROGRAM SERVICE EXPENSES 1,252,700. MANAGEMENT AND GENERAL EXPENSES 7,692. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,260,392. REHABILITATION THERAPY: PROGRAM SERVICE EXPENSES 1,327,411. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,327,411. SECURITY: PROGRAM SERVICE EXPENSES 8,140. MANAGEMENT AND GENERAL EXPENSES 229,141. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 237,281. AGENCY: PROGRAM SERVICE EXPENSES 192,708. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 192,708. CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 656,053. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 656,053. FORM 990, PART IX, LINE 24A, BAD DEBT: MANAGEMENT CONDUCTED A DETAILED REVIEW OF THE COLLECTABILITY OF ALL ACCOUNTS RECEIVABLE AS WELL AS CERTAIN EXPECTED COVID ERA RELIEF FUNDS AND DETERMINED THAT ADDITIONAL BAD DEBT ALLOWANCES WERE NECESSARY. IT IS ANTICIPATED THAT FUTURE ADJUSTMENTS WILL BE MATERIALLY LOWER. FORM 990, PART XI, LINE 9: CHANGE IN PRESENT VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 128,092.