HARROGATE INCORPORATED: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: HARROGATE INCORPORATED (EIN 22-2919029)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-10-15
IRS object ID: 201522889349300947
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-10-15T12:03:50-05:00	ReturnTs
Tax Period End	2014-12-31	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	2014-01-01	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	2015-10-05	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	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	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	$24,151,012	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	404	TotalEmployeeCnt
Total Volunteers	50	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$2,061,989	PYContributionsGrantsAmt
CY Contributions Grants	$120,469	CYContributionsGrantsAmt
PY Program Service Revenue	$17,060,505	PYProgramServiceRevenueAmt
CY Program Service Revenue	$16,923,140	CYProgramServiceRevenueAmt
PY Investment Income	$901,841	PYInvestmentIncomeAmt
CY Investment Income	$629,759	CYInvestmentIncomeAmt
PY Other Revenue	$289,721	PYOtherRevenueAmt
CY Other Revenue	$66,149	CYOtherRevenueAmt
PY Total Revenue	$20,314,056	PYTotalRevenueAmt
CY Total Revenue	$17,739,517	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	$9,540,316	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$9,758,134	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$8,709,494	PYOtherExpensesAmt
CY Other Expenses	$8,101,801	CYOtherExpensesAmt
PY Total Expenses	$18,249,810	PYTotalExpensesAmt
CY Total Expenses	$17,859,935	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,064,246	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$120,418	CYRevenuesLessExpensesAmt
Total Assets BOY	$36,726,260	TotalAssetsBOYAmt
Total Assets EOY	$36,509,955	TotalAssetsEOYAmt
Total Liabilities BOY	$51,628,337	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$51,944,763	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$14,902,077	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$15,434,808	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	$14,238,979	ExpenseAmt
Revenue	$16,966,541	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	$14,238,979	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	137	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	404	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)	$228,185	$0	$26,300
EDWIN J O'MALLEY JR
PRESIDENT	20.00	Yes (X)	Yes (X)	$23,000	$0	$27,937
FLORENCE BASTON
TRUSTEE	5.00	Yes (X)		$0	$0	$0
PETER J WRIGHT
ASST. SECRETARY	10.00	Yes (X)	Yes (X)	$23,000	$0	$36,000
ROBERT ROMAN
SECRETARY	10.00	Yes (X)	Yes (X)	$24,000	$0	$0
WILLIAM J SLIVKA
EXEC. VICE PRESIDENT/ TREASURE	10.00	Yes (X)	Yes (X)	$22,000	$0	$0
CATHERINE CONRAD
DIRECTOR OF FINANCE	40.00		Yes (X)	$169,553	$0	$4,778
CLYDE SUTTON
ASSOC. EXECUTIVE DIRECTOR	40.00			$188,764	$0	$6,987	Yes (X)
DAVID O'BRIEN
LIFE CARE COUNSELOR	40.00			$108,383	$0	$12,339	Yes (X)
KEVIN FLETCHER
DIRECTOR OF MARKETING	40.00			$133,471	$0	$35,090	Yes (X)
ROSE ANNE WORONKEWYCZ
DIRECTOR OF NURSING	40.00			$112,935	$0	$5,056	Yes (X)
VALERIE JACOBY
LIFE CARE COUNSELOR	40.00			$103,366	$0	$13,870	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,136,657	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$168,357	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	7	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 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	$496,013
DOUGLAS S BROZYNA
20 TULSA DRIVE	BARNEGAT	NJ	08005	CARPENTRY	$167,360

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$120,469	AllOtherContributionsAmt
Total Contributions	$120,469	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INDEPENDENT LIVING	624100	$9,529,522	$9,529,522
HEALTH CENTER	623990	$3,405,408	$3,405,408
DEFERRED APPLICATION & ENTRANCE F	621610	$2,580,736	$2,580,736
HOME HEALTH	621610	$1,407,474	$1,407,474

Field	Value	IRS element (for citing)
Total Program Service Revenue	$16,923,140	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$538,418	TotalRevenueColumnAmt
Exclusion	$538,418	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$22,748	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	$22,748	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$22,748	TotalRevenueColumnAmt
Exclusion	$22,748	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$6,502,836	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$6,411,495	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$91,341	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$91,341	TotalRevenueColumnAmt
Exclusion	$91,341	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER	Desc
Business	900099	BusinessCd
Total Revenue Column	$43,401	TotalRevenueColumnAmt
Related Or Exempt Func Income	$43,401	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$43,401	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,739,517	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,966,541	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$652,507	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$584,753	TotalAmt
Program Services	$485,396	ProgramServicesAmt
Management And General	$99,357	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,287,745	TotalAmt
Program Services	$6,006,375	ProgramServicesAmt
Management And General	$1,281,370	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$131,748	TotalAmt
Program Services	$101,206	ProgramServicesAmt
Management And General	$30,542	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$771,660	TotalAmt
Program Services	$659,290	ProgramServicesAmt
Management And General	$112,370	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$982,228	TotalAmt
Program Services	$862,204	ProgramServicesAmt
Management And General	$120,024	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$391,463	TotalAmt
Management And General	$391,463	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$61,569	TotalAmt
Management And General	$61,569	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$74,322	TotalAmt
Management And General	$74,322	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$62,242	TotalAmt
Management And General	$62,242	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$418,955	TotalAmt
Program Services	$418,892	ProgramServicesAmt
Management And General	$63	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$839,770	TotalAmt
Management And General	$839,770	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$163,335	TotalAmt
Program Services	$8,961	ProgramServicesAmt
Management And General	$154,374	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$574,948	TotalAmt
Program Services	$574,948	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$26,441	TotalAmt
Program Services	$3,235	ProgramServicesAmt
Management And General	$23,206	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$707,665	TotalAmt
Program Services	$707,665	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,287,809	TotalAmt
Program Services	$1,287,809	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$169,219	TotalAmt
Program Services	$169,219	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
FOOD	$966,024	$966,024
REAL ESTATE TAXES	$799,353	$799,353
BUILDING MAINTENANCE &	$555,123	$555,123
SUPPLIES EXPENDABLE/DUR	$196,160	$196,160

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$807,403	TotalAmt
Program Services	$437,119	ProgramServicesAmt
Management And General	$370,284	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,859,935	TotalAmt
Program Services	$14,238,979	ProgramServicesAmt
Management And General	$3,620,956	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$391,799	BOYAmt
EOY	$485,612	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,474,688	BOYAmt
EOY	$2,498,502	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,940,983	BOYAmt
EOY	$62,953	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$961,819	BOYAmt
EOY	$902,437	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
EOY	$30,405	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
EOY	$305,845	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$48,989,015	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$28,625,861	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$17,034,765	BOYAmt
EOY	$20,363,154	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$13,362,479	BOYAmt
EOY	$11,701,362	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$559,727	BOYAmt
EOY	$159,685	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$36,726,260	BOYAmt
EOY	$36,509,955	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,347,285	BOYAmt
EOY	$1,486,174	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$11,935,465	BOYAmt
EOY	$11,299,450	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$38,345,587	BOYAmt
EOY	$39,159,139	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$51,628,337	BOYAmt
EOY	$51,944,763	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	-$15,750,491	BOYAmt
EOY	-$16,292,734	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$229,322	BOYAmt
EOY	$238,834	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	-$14,902,077	BOYAmt
EOY	-$15,434,808	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$36,726,260	BOYAmt
EOY	$36,509,955	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$120,418	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$429,027	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$16,714	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	$52,121	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$78,146	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$56,927	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,061,989	CurrentTaxYearMinus1YearAmt
Current Tax Year	$120,469	CurrentTaxYearAmt
Total	$2,369,652	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$17,456,791	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,974,674	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,825,573	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$17,060,505	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,923,140	CurrentTaxYearAmt
Total	$84,240,683	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$17,508,912	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,052,820	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,882,500	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$19,122,494	CurrentTaxYearMinus1YearAmt
Current Tax Year	$17,043,609	CurrentTaxYearAmt
Total	$86,610,335	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

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

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$62,258	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus1 Year	$2,037,733	CurrentTaxYearMinus1YearAmt
Total	$2,099,991	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$62,258	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus1 Year	$2,037,733	CurrentTaxYearMinus1YearAmt
Total	$2,099,991	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$84,510,344	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$342,090	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$235,558	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$285,170	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$456,693	CurrentTaxYearMinus1YearAmt
Current Tax Year	$561,166	CurrentTaxYearAmt
Total	$1,880,677	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$342,090	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$235,558	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$285,170	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$456,693	CurrentTaxYearMinus1YearAmt
Current Tax Year	$561,166	CurrentTaxYearAmt
Total	$1,880,677	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$240,109	CurrentTaxYearMinus1YearAmt
Current Tax Year	$43,401	CurrentTaxYearAmt
Total	$283,510	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$17,851,002	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,288,378	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$16,167,670	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$19,819,296	CurrentTaxYearMinus1YearAmt
Current Tax Year	$17,648,176	CurrentTaxYearAmt
Total	$88,774,522	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.95200	PublicSupportCY509Pct
Public Support PY509	0.97760	PublicSupportPY509Pct
Investment Income CY	0.02120	InvestmentIncomeCYPct
Investment Income PY	0.01970	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.	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	$1,116,440	BeginningYearBalanceAmt
Investment Earnings Or Losses	$97,848	InvestmentEarningsOrLossesAmt
Other Expenditures	$42,087	OtherExpendituresAmt
End Year Balance	$1,172,201	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$881,885	BeginningYearBalanceAmt
Contributions	$22,224	ContributionsAmt
Investment Earnings Or Losses	$85,948	InvestmentEarningsOrLossesAmt
Other Expenditures	$27,118	OtherExpendituresAmt
End Year Balance	$962,939	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.39770	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.52810	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.07420	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	$2,202,472	OtherCostOrOtherBasisAmt
Book Value	$2,202,472	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$30,539,138	OtherCostOrOtherBasisAmt
Depreciation	$20,475,648	DepreciationAmt
Book Value	$10,063,490	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,238,278	OtherCostOrOtherBasisAmt
Depreciation	$1,789,584	DepreciationAmt
Book Value	$1,448,694	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$13,009,127	OtherCostOrOtherBasisAmt
Depreciation	$6,360,629	DepreciationAmt
Book Value	$6,648,498	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$20,363,154	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
REFUNDABLE FEES	$24,802,377
DEFERRED FEES	$13,336,597
CAPITAL LEASE	$1,020,165

Field	Value	IRS element (for citing)
Total Liability	$39,159,139	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$17,327,204	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$429,027	NetUnrealizedGainsInvstAmt
Other Revenue	$16,714	OtherRevenueAmt
Revenue Not Reported	-$412,313	RevenueNotReportedAmt
Revenue Subtotal	$17,739,517	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$17,739,517	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$17,859,935	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$17,859,935	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$17,859,935	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 2011 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, 2014 AND 2013. 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 16,714.

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 (4 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	$217,353	$0	$2,500	$0	$8,332	$0	$3,142	$0	$23,158	$0	$254,485	$0	$0	$0
CATHERINE CONRAD
DIRECTOR OF FINANCE	$149,426	$0	$6,000	$0	$14,127	$0	$4,502	$0	$276	$0	$174,331	$0	$0	$0
CLYDE SUTTON
ASSOC. EXECUTIVE DIRECTOR	$172,938	$0	$2,500	$0	$13,326	$0	$6,987	$0	$0	$0	$195,751	$0	$0	$0
KEVIN FLETCHER
DIRECTOR OF MARKETING	$80,428	$0	$17,000	$0	$36,043	$0	$3,068	$0	$32,022	$0	$168,561	$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 2014 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 16,714.
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.