HARROGATE INCORPORATED: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: HARROGATE INCORPORATED (EIN 22-2919029)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-10
IRS object ID: 201603159349303225
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-10T15:08:18-06:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	221478099	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	COHNREZNICK LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	23 Christopher Way	AddressLine1Txt
City	Eatontown	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07724	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222919029	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARROGATEINC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HARR	BusinessNameControlTxt
Phone	7329057070	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	400 LOCUST STREET	AddressLine1Txt
City	LAKEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08701	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EDWIN J O'MALLEY JR	PersonNm
Person Title	president	PersonTitleTxt
Phone	7329057070	PhoneNum
Signature	2016-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KIM BRANDLEY	PreparerPersonNm
PTIN	P00538270	PTIN
Phone	7325780700	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	EDWIN J O'MALLEY JR	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	400 LOCUST STREET	AddressLine1Txt
City	LAKEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08701	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$23,253,867	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	HARROGATE-LIFECARE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1982	FormationYr
Legal Domicile State	NJ	LegalDomicileStateCd
Activity Or Mission	Harrogate is a Continuing Retirement Community committed to delivering the highest quality lifestyle for seniors. Our dedication to excellence is evident by our belief in providing choice, independence and value, while creating meaningful relationships and experiences between residents, families and staff.	ActivityOrMissionDesc
Voting Members Governing Body	6	VotingMembersGoverningBodyCnt
Voting Members Independent	1	VotingMembersIndependentCnt
Total Employee	401	TotalEmployeeCnt
Total Volunteers	50	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$120,469	PYContributionsGrantsAmt
CY Contributions Grants	$108,525	CYContributionsGrantsAmt
PY Program Service Revenue	$16,923,140	PYProgramServiceRevenueAmt
CY Program Service Revenue	$16,548,548	CYProgramServiceRevenueAmt
PY Investment Income	$629,759	PYInvestmentIncomeAmt
CY Investment Income	$386,077	CYInvestmentIncomeAmt
PY Other Revenue	$66,149	PYOtherRevenueAmt
CY Other Revenue	$88,590	CYOtherRevenueAmt
PY Total Revenue	$17,739,517	PYTotalRevenueAmt
CY Total Revenue	$17,131,740	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$9,758,134	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$9,222,521	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$8,101,801	PYOtherExpensesAmt
CY Other Expenses	$8,216,645	CYOtherExpensesAmt
PY Total Expenses	$17,859,935	PYTotalExpensesAmt
CY Total Expenses	$17,439,166	CYTotalExpensesAmt
PY Revenues Less Expenses	-$120,418	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$307,426	CYRevenuesLessExpensesAmt
Total Assets BOY	$36,509,955	TotalAssetsBOYAmt
Total Assets EOY	$34,574,283	TotalAssetsEOYAmt
Total Liabilities BOY	$51,944,763	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$50,817,581	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$15,434,808	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$16,243,298	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	Harrogate is a Continuing Retirement Community committed to delivering the highest quality lifestyle for seniors. Our dedication to excellence is evident by our belief in providing choice, independence and value, while creating meaningful relationships and experiences between residents, families and staff.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$12,767,358	ExpenseAmt
Revenue	$16,614,144	RevenueAmt
Desc	THE ORGANIZATION PROVIDED RESIDENT HOUSING (AGES 62 AND ABOVE) AND SKILLED NURSING CARE, MAINTENANCE AND MEDICAL ASSISTANCE FOR RESIDENTS.	Desc
Total Program Service Expenses	$12,767,358	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	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	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	95	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	401	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	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	6	GoverningBodyVotingMembersCnt
Independent Voting Member	1	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	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
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	NJ	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	catherine conrad	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7329057070	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	400 LOCUST STREET	AddressLine1Txt
City	LAKEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08701	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
Donald A Johansen
Executive Director	40.00	Yes (X)	Yes (X)	$224,474	$0	$71,757
Edwin J O'Malley Jr
President	20.00	Yes (X)	Yes (X)	$61,642	$0	$0
Florence Baston
Trustee	5.00	Yes (X)		$0	$0	$0
Peter J Wright
Asst. Secretary	10.00	Yes (X)	Yes (X)	$23,000	$0	$0
Robert Roman
Secretary	10.00	Yes (X)	Yes (X)	$23,000	$0	$0
William J slivka
Exec. Vice President/ trea	10.00	Yes (X)	Yes (X)	$23,000	$0	$0
CATHERINE CONRAD
Director of Finance	40.00		Yes (X)	$186,409	$0	$682
Charles benjamin
Assoc. Executive Director	40.00			$106,131	$0	$9,600	Yes (X)
David O'Brien
Life Care Counselor	40.00			$150,127	$0	$11,710	Yes (X)
KEVIN FLETCHER
Director of Marketing	40.00			$146,669	$0	$6,335	Yes (X)
Rose Anne Woronkewycz
Director of Nursing	40.00			$121,145	$0	$25,261	Yes (X)
Valerie Jacoby
Life Care Counselor	40.00			$152,487	$0	$23,739	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,218,084	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$149,084	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	9	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
Life Care Services LLC
caPITAL SQuaRe 400 LOCUST ST STE 8	des MOINES	IA	50309	CONSULTING	$380,406
Nervon electrical contractors LLc
1114 overlook drive	toms river	NJ	08005	electrical contractors	$188,030
Avectus LLC
1411 us highway 22	lebanon	NJ	08005	systems integration	$187,406
DOUGLAS S BROZYNA
20 TULSA DRIVE	BARNEGAT	NJ	08005	CARPENTRY	$144,899

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$108,525	AllOtherContributionsAmt
Total Contributions	$108,525	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INDEPENDENT LIVING	624100	$9,026,056	$9,026,056
HEALTH CENTER	623990	$3,985,460	$3,985,460
DEFERRED APPLICATION & ENTRANCE F	621610	$2,514,087	$2,514,087
HOME HEALTH	621610	$1,022,945	$1,022,945

Field	Value	IRS element (for citing)
Total Program Service Revenue	$16,548,548	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$359,000	TotalRevenueColumnAmt
Exclusion	$359,000	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$22,994	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$22,994	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$22,994	TotalRevenueColumnAmt
Exclusion	$22,994	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$6,070,828	SecuritiesAmt
Other	$78,376	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$6,040,948	SecuritiesAmt
Other	$81,179	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$29,880	SecuritiesAmt
Other	-$2,803	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$27,077	TotalRevenueColumnAmt
Exclusion	$27,077	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	other	Desc
Business	900099	BusinessCd
Total Revenue Column	$65,596	TotalRevenueColumnAmt
Related Or Exempt Func Income	$65,596	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$65,596	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,131,740	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,614,144	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$409,071	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$613,964	TotalAmt
Program Services	$501,766	ProgramServicesAmt
Management And General	$112,198	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,968,281	TotalAmt
Program Services	$5,620,783	ProgramServicesAmt
Management And General	$1,347,498	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$2,981	TotalAmt
Program Services	$2,731	ProgramServicesAmt
Management And General	$250	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$614,353	TotalAmt
Program Services	$521,414	ProgramServicesAmt
Management And General	$92,939	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,022,942	TotalAmt
Program Services	$892,388	ProgramServicesAmt
Management And General	$130,554	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$374,561	TotalAmt
Management And General	$374,561	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$30,400	TotalAmt
Management And General	$30,400	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$77,445	TotalAmt
Management And General	$77,445	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$56,704	TotalAmt
Management And General	$56,704	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$496,771	TotalAmt
Program Services	$496,771	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$902,603	TotalAmt
Management And General	$902,603	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$147,437	TotalAmt
Program Services	$8,138	ProgramServicesAmt
Management And General	$139,299	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,377,634	TotalAmt
Program Services	$514,868	ProgramServicesAmt
Management And General	$862,766	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$17,774	TotalAmt
Program Services	$5,006	ProgramServicesAmt
Management And General	$12,768	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$700,732	TotalAmt
Program Services	$700,732	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,444,670	TotalAmt
Program Services	$1,444,670	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$172,096	TotalAmt
Management And General	$172,096	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
Food	$886,738	$886,738
Building Maintenance &	$485,966	$485,966
SUPPLIES expendable/dur	$179,507	$179,507
Medical Supplies	$94,203	$94,203

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$771,404	TotalAmt
Program Services	$411,677	ProgramServicesAmt
Management And General	$359,727	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,439,166	TotalAmt
Program Services	$12,767,358	ProgramServicesAmt
Management And General	$4,671,808	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$485,612	BOYAmt
EOY	$79,663	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,498,502	BOYAmt
EOY	$1,897,070	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$62,953	BOYAmt
EOY	$0	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$902,437	BOYAmt
EOY	$924,175	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$30,405	BOYAmt
EOY	$31,979	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$305,845	BOYAmt
EOY	$316,699	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$53,110,982	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$29,986,276	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$20,363,154	BOYAmt
EOY	$23,124,706	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$11,701,362	BOYAmt
EOY	$8,076,343	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$159,685	BOYAmt
EOY	$123,648	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$36,509,955	BOYAmt
EOY	$34,574,283	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,486,174	BOYAmt
EOY	$1,065,903	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$11,299,450	BOYAmt
EOY	$10,627,949	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$39,159,139	BOYAmt
EOY	$39,123,729	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$51,944,763	BOYAmt
EOY	$50,817,581	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	-$16,292,734	BOYAmt
EOY	-$17,096,066	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$238,834	BOYAmt
EOY	$233,676	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$619,092	BOYAmt
EOY	$619,092	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$15,434,808	BOYAmt
EOY	-$16,243,298	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$36,509,955	BOYAmt
EOY	$34,574,283	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$307,426	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$481,986	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$19,078	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$78,146	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$56,927	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,061,989	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$120,469	CurrentTaxYearMinus1YearAmt
Current Tax Year	$108,525	CurrentTaxYearAmt
Total	$2,426,056	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,974,674	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,825,573	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$17,060,505	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$16,923,140	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,548,548	CurrentTaxYearAmt
Total	$83,332,440	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$17,052,820	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,882,500	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,122,494	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$17,043,609	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,657,073	CurrentTaxYearAmt
Total	$85,758,496	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$85,758,496	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$235,558	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$285,170	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$456,693	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$561,166	CurrentTaxYearMinus1YearAmt
Current Tax Year	$381,994	CurrentTaxYearAmt
Total	$1,920,581	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$235,558	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$285,170	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$456,693	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$561,166	CurrentTaxYearMinus1YearAmt
Current Tax Year	$381,994	CurrentTaxYearAmt
Total	$1,920,581	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$240,109	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$43,401	CurrentTaxYearMinus1YearAmt
Current Tax Year	$65,596	CurrentTaxYearAmt
Total	$349,106	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$17,288,378	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,167,670	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,819,296	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$17,648,176	CurrentTaxYearMinus1YearAmt
Current Tax Year	$17,104,663	CurrentTaxYearAmt
Total	$88,028,183	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.97420	PublicSupportCY509Pct
Public Support PY509	0.95200	PublicSupportPY509Pct
Investment Income CY	0.02180	InvestmentIncomeCYPct
Investment Income PY	0.02120	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 - 2013 Amount: $ 240,109. 2014 Amount: $ 43,401. 2015 Amount: $ 65,596.	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 D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,172,201	BeginningYearBalanceAmt
Investment Earnings Or Losses	$8,319	InvestmentEarningsOrLossesAmt
Other Expenditures	$29,700	OtherExpendituresAmt
End Year Balance	$1,150,820	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,116,440	BeginningYearBalanceAmt
Investment Earnings Or Losses	$97,848	InvestmentEarningsOrLossesAmt
Other Expenditures	$42,087	OtherExpendituresAmt
End Year Balance	$1,172,201	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$867,338	BeginningYearBalanceAmt
Contributions	$48,375	ContributionsAmt
Investment Earnings Or Losses	$215,447	InvestmentEarningsOrLossesAmt
Other Expenditures	$14,720	OtherExpendituresAmt
End Year Balance	$1,116,440	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$942,228	BeginningYearBalanceAmt
Investment Earnings Or Losses	$83,583	InvestmentEarningsOrLossesAmt
Other Expenditures	$158,473	OtherExpendituresAmt
End Year Balance	$867,338	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$962,939	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$7,334	InvestmentEarningsOrLossesAmt
Other Expenditures	$13,377	OtherExpendituresAmt
End Year Balance	$942,228	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.39660	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.53800	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.06540	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	$2,250,648	OtherCostOrOtherBasisAmt
Book Value	$2,250,648	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$41,713,567	OtherCostOrOtherBasisAmt
Depreciation	$25,590,991	DepreciationAmt
Book Value	$16,122,576	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,286,421	OtherCostOrOtherBasisAmt
Depreciation	$1,984,208	DepreciationAmt
Book Value	$1,302,213	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,860,346	OtherCostOrOtherBasisAmt
Depreciation	$2,411,077	DepreciationAmt
Book Value	$3,449,269	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$23,124,706	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
Refundable FEES	$26,180,117
Deferred FeeS	$12,095,968
Capital lease	$847,644

Field	Value	IRS element (for citing)
Total Liability	$39,123,729	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$16,630,676	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$481,986	NetUnrealizedGainsInvstAmt
Other Revenue	-$19,078	OtherRevenueAmt
Revenue Not Reported	-$501,064	RevenueNotReportedAmt
Revenue Subtotal	$17,131,740	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$17,131,740	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$17,439,166	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$17,439,166	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$17,439,166	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part V, Line 4:	The intended use of the organization's endowment funds includes capital replacement projects, employee scholarships and financial hardship.
Part X, Line 2:	THE CORPORATION'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO CALENDAR YEAR 2012 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THERE WERE NO UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2015 AND 2014. THE CORPORATION'S POLICY IS TO RECOGNIZE INTEREST RELATED TO TAX MATTERS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES.
Part XI, Line 2d - Other Adjustments:	change in value of split-interest agreement -19,078.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
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
Donald A Johansen
Executive Director	$199,146	$0	$2,000	$0	$23,328	$0	$45,005	$0	$26,752	$0	$296,231	$0	$0	$0
CATHERINE CONRAD
Director of Finance	$173,349	$0	$11,375	$0	$1,685	$0	$0	$0	$682	$0	$187,091	$0	$0	$0
David O'Brien
Life Care Counselor	$55,781	$0	$92,000	$0	$2,346	$0	$4,330	$0	$7,380	$0	$161,837	$0	$0	$0
KEVIN FLETCHER
Director of Marketing	$96,252	$0	$0	$0	$50,417	$0	$0	$0	$6,335	$0	$153,004	$0	$0	$0
Valerie Jacoby
Life Care Counselor	$60,566	$0	$88,500	$0	$3,421	$0	$15,876	$0	$7,863	$0	$176,226	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part I, Line 7	FormAndLineReferenceDesc
Explanation	included in column b(ii), are amounts representing bonuses paid. these amounts were approved by the board, and reflected in individuals 2015 W-2's	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section A, line 8b	THERE ARE NO COMMITTEES ACTING ON BEHALF OF THE GOVERNING BODY.
Form 990, Part VI, Section B, line 11	A COPY OF THE FORM 990 IS PROVIDED TO THE GOVERNING BODY, MADE UP OF SIX TRUSTEES, FOR REVIEW AND APPROVAL BEFORE IT IS FILED.
Form 990, Part VI, Section B, line 15	THE GOVERNING BODY IS INVOLVED IN THE ORGANIZATION'S PROCESS TO DETERMINE THE LEVEL OF COMPENSATION TO BE PAID TO THE CEO, EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES.
Form 990, Part VI, Section C, line 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (THOSE INCLUDED ON FORM 1023), AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
Form 990, Part XI, line 9:	CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -19,078. Total Expense
Form 990, Part XII Line 2c	THE ORGANIZATION HAS A GOVERNING BODY THAT OVERSEES THESE RESPONSIBILITIES. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.