SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES (EIN 51-0175068)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-08-12
- IRS object ID
- 201612259349300711
- Schema version
- 2014v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-12T07:34:33-05:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560747981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 RIDGEFIELD COURT | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510175068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
| Phone | 8037966490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE STILL HOPES DRIVE | AddressLine1Txt |
| City | W COLUMBIA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29169 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND O COLSTON JR | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8037966490 | PhoneNum |
| Signature | 2016-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY BIBBY | PreparerPersonNm |
| PTIN | P00445891 | PTIN |
| Phone | 8282542254 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RAYMOND O COLSTON JR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE STILL HOPES DRIVE | AddressLine1Txt |
| City | W COLUMBIA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $27,961,506 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STILLHOPES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | SC | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE A FAITH BASED COMMUNITY WHERE LIFE WILL BE RICH AND FULL AS GOD INTENDS IT TO BE, HILDING TO OUR VALUES, SERVING ONE ANOTHER WITH DEDICATION AND PROMOTING HEALTH AND WELLNESS FOR ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 534 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $633,832 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,007,349 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,258,843 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,718,462 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,322,050 | PYInvestmentIncomeAmt |
| CY Investment Income | $574,915 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $21,214,725 | PYTotalRevenueAmt |
| CY Total Revenue | $22,300,726 | 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 | $11,788,083 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,115,786 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $89,917 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,644,644 | PYOtherExpensesAmt |
| CY Other Expenses | $9,631,853 | CYOtherExpensesAmt |
| PY Total Expenses | $22,432,727 | PYTotalExpensesAmt |
| CY Total Expenses | $21,747,639 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,218,002 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $553,087 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $80,743,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,066,285 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $71,444,226 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,518,236 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,299,227 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,548,049 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE A FAITH BASED COMMUNITY WHERE LIFE WILL BE RICH AND FULL AS GOD INTENDS IT TO BE, HOLDING TO OUR VALUES, SERVING ONE ANOTHER WITH DEDICATION AND PROMOTING HEALTH AND WELLNESS FOR ALL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,473,209 | ExpenseAmt |
| Revenue | $20,718,462 | RevenueAmt |
| Desc | IN FISCAL YEAR 9/30/15, STILL HOPES SERVED OVER 500 INDIVIDUALS AND THEIR FAMILIES ON OUR CAMPUS BY PROVIDING MORE THAN 177,000 DAYS OF CARE, SERVED OVER 160 INDIVIDUALS AND FAMILIES THROUGH SOLUTIONS FOR LIVING AT HOME, OUR HOME CARE PROGRAM, PROVIDED $148,000 IN UNREIMBURSED RESIDENT ASSISTANCE FOR 2015 AND $2,559,000 SINCE THE ENDOWMENT FUNDS WERE ESTABLISHED, RECEIVED FROM VOLUNTEERS OVER 11,000 HOURS OF LOVING ATTENTION TO RESIDENTS, EMPLOYED MORE THAN 500 INDIVIDUALS PAYING $12,247,000 IN WAGES AND BENEFITS, PROVIDED TRAINING SITE FOR STUDENT NURSES, A CERTIFIED NURSING ASSISTANT PROGRAM, AND TUITION ASSISTANCE TO STAFF. STILL HOPES STAFF AND RESIDENTS OVER 17,500 HOURS OF SERVICE TO THE GREATER COLUMBIA COMMUNITY, CONTRIBUTED MORE THAN $500,000 OF FINANCIAL AND MATERIAL SUPPORT AS WELL AS SERVANT LEADERSHIP TO CHARITIES,COMMUNITY, CHURCH-RELATED, AND ELDER CARE ORGANIZATIONS INCLUDING BUT NOT LIMITED TO THE FOLLOWING: ALZHEIMER'S ASSOCIATION CAUSES, HABITAT FOR HUMANITY, HARVEST HOPE, HIS HOUSE, PALMETTO SENIOR CARE SUPPORT GROUP, LEADING AGE, LEADING AGE OF SOUTH CAROLINA, MEELS ON WHEELS, PALMETTO BAPTIST MEDICAL CENTER, RIVERBANKS ZOO, SC STATE MUSEUM, SALVATION ARMY, TOYS FOR TOTS, UNIVERSITY OF SOUTH CAROLINA, USO, AND MANY CHURCHES OF ALL DENOMINATIONS. | Desc |
| Total Program Service Expenses | $19,473,209 | 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 | 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 | 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 | 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 | 33 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 534 | 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND O COLSTON JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8037966490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE STILL HOPES DRIVE | AddressLine1Txt |
| City | W COLUMBIA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29169 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| WILLIAM THEUS | |||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JACK H HOLT | |||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID L CROUCH | |||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANCES CASE | |||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JEAN BENDER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA COURSON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH VAN DOREN GRAY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN GUIGNARD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIRANDA HAGEN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR VICTOR A HIRTH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROLINE F MATTHEWS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RHONWEN L NEWTON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FREDA S SUMMERS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY WESTON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| E LLOYD WILLCOX II | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANNY L SANFORD | |||||||
| CEO | 50.00 | $296,137 | $0 | $16,272 | Yes (X) | ||
| RAYMOND O COLSTON JR | |||||||
| CFO | 50.00 | $162,725 | $0 | $11,793 | Yes (X) | ||
| NIKKI ROBERTSON | |||||||
| DIRECTOR OF HEALTH SERVICE | 50.00 | $145,657 | $0 | $11,144 | Yes (X) | ||
| FAYE E ELLROTT | |||||||
| DIRECTOR OF NURSING | 40.00 | $109,306 | $0 | $9,485 | Yes (X) | ||
| DAVID T BLENCOWE | |||||||
| DIRECTOR OF IT | 40.00 | $102,471 | $0 | $5,718 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $816,296 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $54,412 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | 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 |
|---|---|---|---|---|---|
| CF EVANS & CO CONSTRUCTION SERVICES LLC | |||||
| 125 REGIONAL PARKWAY | ORANGEBURG | SC | 29118 | CONSTRUCTION | $4,647,279 |
| CALLOWAY CONSTRUCTION CO LLC | |||||
| PO BOX 3323 | WEST COLUMBIA | SC | 29171 | CONSTRUCTION | $2,331,318 |
| SUNTRUST BANK | |||||
| 820 EXECUTIVE PARK | ASHEVILLE | NC | 28801 | LENDER | $1,755,907 |
| BLUE CHOICE HEALTHPLAN CORP | |||||
| PO BOX 6000 | COLUMBIA | SC | 29260 | HEALTH INSURANCE | $1,030,690 |
| US FOOD SERVICE INC | |||||
| PO BOX 602220 | CHARLOTTE | NC | 28260 | FOOD VENDOR | $839,307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,007,349 | AllOtherContributionsAmt |
| Total Contributions | $1,007,349 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICE REVENUE | 623000 | $18,364,245 | $18,364,245 |
| AMORTIZATION OF ADVANCE FEES | 623000 | $1,677,936 | $1,677,936 |
| OTHER SERVICE REVENUE | 623000 | $649,281 | $649,281 |
| APPLICATION FEES | 623000 | $27,000 | $27,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,718,462 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $467,641 | TotalRevenueColumnAmt |
| Exclusion | $467,641 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,768,054 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,458,856 | SecuritiesAmt |
| Other | $201,924 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $309,198 | SecuritiesAmt |
| Other | -$201,924 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $107,274 | TotalRevenueColumnAmt |
| Exclusion | $107,274 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,300,726 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,718,462 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $574,915 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $643,729 | TotalAmt |
| Program Services | $274,057 | ProgramServicesAmt |
| Management And General | $321,865 | ManagementAndGeneralAmt |
| Fundraising | $47,807 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,258,646 | TotalAmt |
| Program Services | $8,860,406 | ProgramServicesAmt |
| Management And General | $398,170 | ManagementAndGeneralAmt |
| Fundraising | $70 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,757 | TotalAmt |
| Program Services | $169,742 | ProgramServicesAmt |
| Management And General | $92,456 | ManagementAndGeneralAmt |
| Fundraising | $1,559 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,236,215 | TotalAmt |
| Program Services | $652,482 | ProgramServicesAmt |
| Management And General | $578,223 | ManagementAndGeneralAmt |
| Fundraising | $5,510 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $713,439 | TotalAmt |
| Program Services | $638,297 | ProgramServicesAmt |
| Management And General | $72,021 | ManagementAndGeneralAmt |
| Fundraising | $3,121 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,384 | TotalAmt |
| Management And General | $24,384 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,098 | TotalAmt |
| Management And General | $61,098 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,638 | TotalAmt |
| Management And General | $77,638 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,131,938 | TotalAmt |
| Program Services | $1,119,510 | ProgramServicesAmt |
| Management And General | $12,376 | ManagementAndGeneralAmt |
| Fundraising | $52 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,318 | TotalAmt |
| Program Services | $167,587 | ProgramServicesAmt |
| Management And General | $23,825 | ManagementAndGeneralAmt |
| Fundraising | $6,906 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,236,233 | TotalAmt |
| Program Services | $979,189 | ProgramServicesAmt |
| Management And General | $245,389 | ManagementAndGeneralAmt |
| Fundraising | $11,655 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,642 | TotalAmt |
| Program Services | $61,458 | ProgramServicesAmt |
| Management And General | $44,185 | ManagementAndGeneralAmt |
| Fundraising | $6,999 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,671,616 | TotalAmt |
| Program Services | $1,662,132 | ProgramServicesAmt |
| Management And General | $9,484 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,693 | TotalAmt |
| Program Services | $34,809 | ProgramServicesAmt |
| Management And General | $29,621 | ManagementAndGeneralAmt |
| Fundraising | $2,263 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,061 | TotalAmt |
| Management And General | $10,061 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $851,563 | TotalAmt |
| Program Services | $834,057 | ProgramServicesAmt |
| Management And General | $17,506 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,495,537 | TotalAmt |
| Program Services | $2,484,389 | ProgramServicesAmt |
| Management And General | $11,148 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,245 | TotalAmt |
| Management And General | $150,245 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD EXPENSES | $1,100,157 | $1,100,157 | ||
| MEDICAL SUPPLIES | $433,016 | $433,016 | ||
| MISCELLANEOUS | $10,714 | $1,921 | $4,818 | $3,975 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,747,639 | TotalAmt |
| Program Services | $19,473,209 | ProgramServicesAmt |
| Management And General | $2,184,513 | ManagementAndGeneralAmt |
| Fundraising | $89,917 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,267 | BOYAmt |
| EOY | $259,504 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,745,455 | BOYAmt |
| EOY | $666,085 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,400 | BOYAmt |
| EOY | $26,800 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $918,517 | BOYAmt |
| EOY | $1,257,482 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,857 | BOYAmt |
| EOY | $55,580 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150,060 | BOYAmt |
| EOY | $141,373 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $82,309,487 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,485,835 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,468,448 | BOYAmt |
| EOY | $55,823,652 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,410,481 | BOYAmt |
| EOY | $20,858,461 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $941,968 | BOYAmt |
| EOY | $977,348 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,743,453 | BOYAmt |
| EOY | $80,066,285 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,912,368 | BOYAmt |
| EOY | $1,607,452 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,829,769 | BOYAmt |
| EOY | $29,767,781 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,702,089 | BOYAmt |
| EOY | $40,143,003 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,444,226 | BOYAmt |
| EOY | $71,518,236 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,201,928 | BOYAmt |
| EOY | $6,133,104 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,098,725 | BOYAmt |
| EOY | $889,628 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $998,574 | BOYAmt |
| EOY | $1,525,317 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,299,227 | BOYAmt |
| EOY | $8,548,049 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,743,453 | BOYAmt |
| EOY | $80,066,285 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $553,087 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,304,265 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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 | $609,633 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $682,252 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $533,579 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $633,832 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,007,349 | CurrentTaxYearAmt |
| Total | $3,466,645 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,838,441 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,722,749 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,250,588 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,258,843 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,718,062 | CurrentTaxYearAmt |
| Total | $91,788,683 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,448,074 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,405,001 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,784,167 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,892,675 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,725,411 | CurrentTaxYearAmt |
| Total | $95,255,328 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,525 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,400 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,600 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,275 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,000 | CurrentTaxYearAmt |
| Total | $57,800 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,525 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,400 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,600 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,275 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,000 | CurrentTaxYearAmt |
| Total | $57,800 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $95,197,528 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $426,352 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $499,594 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $496,519 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $393,611 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $467,641 | CurrentTaxYearAmt |
| Total | $2,283,717 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $426,352 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $499,594 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $496,519 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $393,611 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $467,641 | CurrentTaxYearAmt |
| Total | $2,283,717 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,874,426 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,904,595 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,280,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,286,286 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,193,052 | CurrentTaxYearAmt |
| Total | $97,539,045 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97600 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97280 | PublicSupportPY509Pct |
| Investment Income CY | 0.02340 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02660 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $3,547 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $3,547 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS A MEMBER OF LEADING AGE - AN ORGANIZATION THAT SUPPORTS THE OVERAL HEALTH OF CHILDREN, SENIORS, AND THOSE WITH SPECIAL NEEDS. A PORTION OF THE MEMBERSHIP DUES ARE USED TO LOBBY FOR ISSUES AFFECTING THESE INDIVIDUALS. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,184,481 | BeginningYearBalanceAmt |
| Contributions | $524,628 | ContributionsAmt |
| Investment Earnings Or Losses | -$127,983 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$98,331 | OtherExpendituresAmt |
| End Year Balance | $2,679,457 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,005,965 | BeginningYearBalanceAmt |
| Contributions | $3,657 | ContributionsAmt |
| Investment Earnings Or Losses | $164,150 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$10,709 | OtherExpendituresAmt |
| End Year Balance | $2,184,481 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,834,763 | BeginningYearBalanceAmt |
| Contributions | $345 | ContributionsAmt |
| Investment Earnings Or Losses | $201,749 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$30,892 | OtherExpendituresAmt |
| End Year Balance | $2,005,965 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,550,716 | BeginningYearBalanceAmt |
| Contributions | $4,818 | ContributionsAmt |
| Investment Earnings Or Losses | $278,507 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$722 | OtherExpendituresAmt |
| End Year Balance | $1,834,763 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,549,523 | BeginningYearBalanceAmt |
| Contributions | $34,857 | ContributionsAmt |
| Investment Earnings Or Losses | -$20,735 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $12,929 | OtherExpendituresAmt |
| End Year Balance | $1,550,716 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.27820 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.56930 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.15250 | 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 | $582,419 | OtherCostOrOtherBasisAmt |
| Book Value | $582,419 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $70,431,173 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,702,264 | DepreciationAmt |
| Book Value | $46,728,909 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,026,705 | OtherCostOrOtherBasisAmt |
| Depreciation | $345,518 | DepreciationAmt |
| Book Value | $681,187 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,244,663 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,438,053 | DepreciationAmt |
| Book Value | $4,806,610 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,024,527 | OtherCostOrOtherBasisAmt |
| Book Value | $3,024,527 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $55,823,652 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO RESIDENTS | $691,073 |
| ADVANCE ADMISSION DEPOSITS | $136,200 |
| ANNUITIES PAYABLE | $816,861 |
| REFUNDABLE PORTION OF ENTRANCE FEES | $38,498,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $40,143,003 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $21,194,146 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,304,265 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $197,685 | OtherRevenueAmt |
| Revenue Not Reported | -$1,106,580 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,300,726 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $22,300,726 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $21,945,324 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $197,685 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $197,685 | ExpensesNotReportedAmt |
| Expenses Subtotal | $21,747,639 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $21,747,639 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENTS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. |
| PART X, LINE 2: | INCOME TAX STATUS - STILL HOPES IS ORGANIZED AS A NOT-FOR PROFIT, TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND UNDER SIMILAR STATE STATUTES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. STILL HOPES HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF SEPTEMBER 30, 2015. FISCAL YEARS ENDING ON OR AFTER SEPTEMBER 30, 2012 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF EQUIPMENT 197,685. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF EQUIPMENT 197,685. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DANNY L SANFORD | ||||||||||||||
| CEO | $262,027 | $0 | $0 | $0 | $34,110 | $0 | $10,554 | $0 | $5,718 | $0 | $312,409 | $0 | $0 | $0 |
| RAYMOND O COLSTON JR | ||||||||||||||
| CFO | $150,887 | $0 | $0 | $0 | $11,838 | $0 | $6,075 | $0 | $5,718 | $0 | $174,518 | $0 | $0 | $0 |
| NIKKI ROBERTSON | ||||||||||||||
| DIRECTOR OF HEALTH SERVICE | $133,819 | $0 | $0 | $0 | $11,838 | $0 | $5,426 | $0 | $5,718 | $0 | $156,801 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | THE BOARD ALLOWS A GROSS UP FOR THE 457(B) PLAN ONLY. THE CEO, CFO AND DIRECTOR OF HEALTH SERVICES RECEIVE TAX GROSS UPS FOR THEIR 457(B) PLAN. THE GROSS UPS WERE INCLUDED IN THE OFFICERS' W-2 ACCORDINGLY. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 570960018 | BondIssuerEIN |
| Bond Issued | 2014-04-16 | BondIssuedDt |
| Issue Price | $30,000,000 | IssuePriceAmt |
| Purpose | REFUNDING ISSUE / NEW CONSTRUCTION | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $770,000 | RetiredAmt |
| Total Proceeds | $30,000,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $345,640 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $22,715,000 | OtherSpentProceedsAmt |
| Unspent | $7,285,000 | UnspentAmt |
| Substantial Completion | 2006 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | Yes (1) | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S FINANCE COMMITTEE REVIEWED THE FORM 990 DURING ITS AUGUST MEETING. THE FINANCE COMMITTEE IS AUTHORIZED BY THE GOVERNING BODY TO PERFORM A REVIEW AND APPROVE THE FORM 990. THE COMMITTEE WILL REPORT ON ITS APPROVAL OF THE FORM 990 AFTER ITS FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REQUIRES THAT EACH BOARD MEMBER SUBMIT AN ANNUAL DISCLOSURE OF INTEREST FORM IDENTIFYING ANY EXISTING OR POTENTIAL CONFLICTS OF INTEREST. BOARD MEMBERS ARE RESPONSIBLE FOR IDENTIFYING ANY NEW POTENTIAL CONFLICTS THAT MAY ARISE DURING THE COURSE OF THE YEAR. MEMBERS MUST REFRAIN FROM VOTING ON ISSUES WHERE A POTENTIAL CONFLICT IS PRESENT. FAILURE TO COMPLY WITH THESE PROCEDURES WILL RESULT IN REMOVAL FROM THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES IS RESPONSIBLE FOR EVALUATING THE CEO'S COMPENSATION ANNUALLY. THE EXECUTIVE COMMITTEE REVIEWS THE FORM 990 OF AT LEAST SIX SIMILAR RETIREMENT COMMUNITIES FOR COMPARABILITY DATA AND EVALUATES THE COMPENSATION PACKAGE COMPARED TO THE MOST CURRENT AAHSA CCRC SALARY & BENEFITS REPORT FOR EXECUTIVE COMPENSATION. THE COMMITTEE REVIEWS THE COLLECTED INFORMATION AND THE WRITTEN EMPLOYMENT CONTRACT AND DEVELOPS A RECOMMENDATION FOR ANY CHANGES AND REPORTS TO THE BOARD IN THE EXECUTIVE SESSION. THE ORGANIZATION HAS A SIMILAR PROCESS IN PLACE FOR OTHER OFFICERS AND KEY EMPLOYEES, HOWEVER THE CEO IS RESPONSIBLE FOR GATHERING AND EVALUATING THE COMPARABILITY DATA FROM FORM 990S AND THE AAHSA SALARY & BENEFIT REPORTS PRIOR TO MAKING A RECOMMENDATION TO THE BOARD OF TRUSTEES FOR APPROVAL DURING THE BUDGET APPROVAL PROCESS. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST AND ON WWW.GUIDESTAR.ORG. THE FORM 990 IS ALSO ON DISPLAY IN THE LIBRARY FOR REVIEW. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST AND ON THE EMMA WEB-SITE. THE ANNUAL AUDITED FINANCIAL STATEMENTS AND THE FORM 990 ARE ALSO ON DISPLAY IN THE LIBRARY FOR REVIEW. |
| FORM 990, PART XII, LINE 2C: | THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR |