2016-11-15T10:55:31-06:00 2015-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BOULEVARD SUITE 300 OWINGS MILLS MD 21117 990 2015-01-01 530246852 THE ARMY DISTAFF FOUNDATION INC ARMY 2025410400 6200 OREGON AVE NW WASHINGTON DC 200151543 ENRICO SANTOS CFO 2025410400 2016-11-15 1 MARK STEINBERG P01345125 4103633200 2015 2017-02-10 21:41:12Z KNOLLWOOD ENRICO SANTOS 6200 OREGON AVE NW WASHINGTON DC 200151543 37044073 0 X WWW.ARMYDISTAFF.ORG X 1959 DC THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 14 13 244 70 0 0 1626386 1375029 19157566 19442980 1232495 2467232 374458 83338 22390905 23368579 0 0 0 0 10565082 10745956 0 0 527398 12765606 13732738 23330688 24478694 -939783 -1110115 58820741 52463225 50537077 48397573 8283664 4065652 X THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY. THE FOUNDATION PROVIDES THREE LEVELS OF HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF ELDERLY RETIRED CAREER MILITARY OFFICERS AND THEIR CLOSE RELATIVES. THE FOUNDATION PROVIDES INDEPENDENT LIVING FOR THOSE WHO ARE CAPABLE OF CARING FOR THEMSELVES, ASSISTED LIVING FOR THOSE WHO ARE NOT FULLY CAPABLE OF PROVIDING FOR THEMSELVES, AND HEALTH SERVICES FOR THOSE REQUIRING IMMEDIATE AND CONTINUING CARE. 0 0 9793502 6809057 PROVIDES INDEPENDENT LIVING FACILITIES FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 3606367 3129444 PROVIDES 43 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 8604428 7263181 PROVIDES A LICENSED 69 BED LONG TERM CARE CENTER, WHICH IS MEDICARE AND MEDICAID CERTIFIED. 124767 CELL PHONE TOWER FEES 2241298 ADMISSION FEES 168 MISCELLANEOUS 2366233 22004297 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 62 0 1 244 1 0 0 0 0 0 0 0 0 0 0 X 14 13 1 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 DC X ENRICO SANTOS CFO THE ARMY DISTSA 2025410101 6200 OREGON AVE NW WASHINGTON DC 20015 COL STEWART J BROWN USAR RET BOARD MEMBER 0.50 X 0 0 0 COL THOMAS FITZPATRICK BOARD MEMBER 0.50 X 0 0 0 LTG JOSEPH DEFRANCISCO USA RET BOARD MEMBER 0.50 X 0 0 0 MRS SUSAN L MORRISON BOARD MEMBER 0.50 X 0 0 0 DR PATRICIA HUGHES BOARD MEMBER 0.50 X 0 0 0 MRS AMY ROBERTI BOARD MEMBER 0.50 X 0 0 0 MAJ JOHN KELLY USA RET BOARD MEMBER 0.50 X 0 0 0 HOWARD BUSHMAN ESQ GENERAL COUNSEL 0.50 X 0 0 0 MR GORDY SCHNABEL BOARD MEMBER 0.50 X 0 0 0 GEN JOHN M KEANE USA RET CHAIRMAN 0.50 X X 0 0 0 MG STEPHEN T RIPPE USA RET PRESIDENT AND CEO 40.00 X X 306235 0 18489 MRS MARY POPPER RESIDENTS' ASSOC PRESIDENT 0.50 X 0 0 0 COL JOHN J LOMBARDI USA RET SECRETARY 0.50 X X 0 0 0 COL WILLIAM ROBERTI USA RET VICE CHAIRMAN, FINANCE 0.50 X X 0 0 0 MRS WILLIAM J LENNOX VICE CHAIRMAN, TRUSTEESHIP 0.50 X X 0 0 0 ENRICO SANTOS TREASURER 40.00 X 201714 0 15863 BARBARA D'AGOSTINO VICE PRESIDENT AND COO 40.00 X 216242 0 16239 THOMAS HAMER CHIEF PHILANTHROPY OFFICER 40.00 X 166834 0 15245 CHERYL LUCAS ASSISTANT DIRECTOR OF NURS 40.00 X 102470 0 12145 VASANTHI DANIEL MDS COORDINATOR 40.00 X 102558 0 12108 MARGO BUDA CLINIC DIRECTOR 40.00 X 101074 0 12042 1197127 0 102131 11 0 1 0 SODEXO INC 1669 PHOENIX PARKWAY STE 210 COLLEGE PARK GA 30349 FOOD SERVICE 3386949 RELIANCE FIRE PROTECTION INC 709 E ORDNANCE RD 510 BALTIMORE MD 21226 CONSTRUCTION 1748235 C DESIGNS INC 15746 CRABBS BRANCH WAY DENWOOD MD 20855 ARCHITECTURAL SERVICES 819440 GENESIS ELDERCARE REHABILITATION SERVICE 2015 EAST WEST HIGHWAY SILVER SPRING MD 20910 REHABILITATION SERVICES 480921 CONSTANTINE COMMERCIAL CONSTRUCTION INC 9494 DEERECO RD LUTHERVILLE MD 21093 CONSTRUCTION 394617 18 351850 1023179 1375029 HEALTH SERVICES 623000 7263181 7263181 INDEPENDENT LIVING 531110 6809057 6809057 ASSISTED LIVING 623000 3129444 3129444 ADMISSION FEES 531110 2241298 2241298 19442980 291687 291687 15745973 13570428 2175545 2175545 2175545 63469 351850 105066 -41597 -41597 CELLPHONE TOWER RENTAL 531390 124767 124767 168 168 124935 23368579 19567915 0 2425635 1690461 695758 827869 166834 7237699 6624966 367880 244853 333905 284927 48953 25 808746 704225 83142 21379 675145 577541 76467 21137 91982 91982 40100 40100 1283 1283 213239 212954 285 1008473 1008473 1053710 1005057 48653 3260731 3241495 19236 504957 504957 CONTRACT SERVICES 4238765 4141234 91104 6427 REPAIRS AND MAINTENANCE 943828 899574 44254 0 SUPPLIES 775255 754827 17943 2485 NURSING PROVIDER TAX 384209 384209 0 0 1216206 964100 187848 64258 24478694 22004297 1946999 527398 165900 1341669 1440639 3976451 1065165 770933 1959701 1448609 33595 105280 83120585 49513924 32739714 33606661 20957546 10786473 458481 427149 58820741 52463225 2112665 2039836 7258503 6222422 20052274 19310157 2910000 2790000 18203635 18035158 50537077 48397573 X 4470516 3145541 3813148 920111 8283664 4065652 58820741 52463225 X -1110115 -3082469 -25426 -2 X 0 1 X 0 0 X 795807 342287 434186 1926386 1375029 4873695 16882138 17416873 19437300 19157566 19442980 92336857 17677945 17759160 19871486 21083952 20818009 97210552 0 0 0 97210552 348286 582040 324100 343450 291687 1889563 348286 582040 324100 343450 291687 1889563 117412 113207 123395 129421 124935 608370 18143643 18454407 20318981 21556823 21234631 99708485 0.97490 0.97200 0.01900 0.02090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 241866 241866 66307321 39379079 26928242 15486100 9267173 6218927 1085298 867672 217626 33606661 UNEARNED ADMISSION FEES RESIDENTS 1098720 ANNUITIES PAYABLE 223297 REFUNDABLE ADMISSION FEES 11564835 UNEARNED ADMISSION FEES OF NONRESIDENTS 1049058 DERIVITATVE FINANCIAL INSTRUMENTS 4099248 18035158 21160386 148373 5600 153973 21006413 2362166 2362166 23368579 25378396 899702 899702 24478694 0 24478694 PART XI, LINE 2D - OTHER ADJUSTMENTS: TRUSTEE FEE 5,600. PART XI, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GALA -105,066. REALIZED GAINS FROM SALE OF INVESTMENTS 2,175,545. INVESTMENT INCOME 291,687. PART XII, LINE 2D - OTHER ADJUSTMENTS: ANNUAL GALA EXPENSE 105,066. INVESTMENT LOSSES, NET 763,610. INVESTMENT EXPENSES 25,426. TRUSTEE FEE 5,600. ANNUAL GALA 415319 351850 63469 105066 415319 351850 63469 105066 105066 -41597 X 0 0 0 0 0 0 0 0 0 MG STEPHEN T RIPPE USA RET PRESIDENT AND CEO 306235 0 0 0 0 0 0 0 18489 0 324724 0 0 0 ENRICO SANTOS TREASURER 201714 0 0 0 0 0 0 0 15863 0 217577 0 0 0 BARBARA D'AGOSTINO VICE PRESIDENT AND COO 216242 0 0 0 0 0 0 0 16239 0 232481 0 0 0 THOMAS HAMER CHIEF PHILANTHROPY OFFICER 166834 0 0 0 0 0 0 0 15245 0 182079 0 0 0 A DISTRICT OF COLUMBIA 2006-11-15 24655000 REFINANCE EXISTING BOND AND CONSTRUCTION COSTS 0 0 0 A 2586283 24655000 177653 286215 11191132 13000000 2008 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 6 THE ARMY DISTAFF FOUNDATION HAS MEMBERS THAT CONTRIBUTE DUES. THESE DUES ARE UNRELATED TO THE SERVICES OF THE FACILITY. THESE ARE CONTRIBUTIONS IN THE FURTHERANCE OF THE FACILITY'S MISSION. THESE INDIVIDUALS CAN VOTE FOR THE BOARD OF DIRECTORS, HOWEVER THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION A, LINE 7A THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS FROM INDEPENDENTLY AUDITED FINANCIAL STATEMENTS AND REVIEWED BY CFO. THE BOARD MEMBERS ARE AWARE AND HAVE HAD DISCUSSIONS ON ALL FINANCIAL OPERATIONS. A COMPLETE COPY OF THE RETURN WILL BE PROVIDED TO THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSED AT MEETINGS FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE AND FINANCE COMMITTEES OF THE BOARD OF DIRECTORS REVIEWS HISTORICAL AND CURRENT MARKET DATA AND CPI AT THE TIME OF DELIBERATION. FORM 990, PART VI, SECTION C, LINE 19 FORMS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING -2.