GENERAL GERMAN AGED PEOPLES HOME OF BALTIMORE: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GENERAL GERMAN AGED PEOPLES HOME OF BALTIMORE (EIN 52-0591603)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-23
- IRS object ID
- 201422049349300952
- Schema version
- 2013v3.0
- 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 I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-23T14:56:53-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520547375 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLEAN KOEHLER SPARKS & HAMMOND | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11311 MCCORMICK ROAD SUITE 100 | AddressLine1 |
| City | HUNT VALLEY | City |
| State | MD | State |
| ZIP Code | 21031 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520591603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENERAL GERMAN AGED PEOPLES HOME OF BALTIMORE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 4103396000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTHERLY ROAD | AddressLine1 |
| City | TOWSON | City |
| State | MD | State |
| ZIP Code | 21286 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALVATORE MOLITE JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4103366000 | PhoneNum |
| Signature | 2014-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL M STECKEL CPA | PreparerPersonNm |
| PTIN | P00168979 | PTIN |
| Phone | 4102966200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDENWALD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SALVATORE MOLITE JR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTHERLY ROAD | AddressLine1 |
| City | TOWSON | City |
| State | MD | State |
| ZIP Code | 21286 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $52,969,992 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.EDENWALD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1881 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | THE GENERAL GERMAN AGED PEOPLE'S HOME OF BALTIMORE IS A MARYLAND NOT-FOR-PROFIT ORGANIZATION THAT OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR THE ELDERLY ("EDENWALD"), WHICH WAS OPENED FOR OCCUPANCY IN SEPTEMBER 1985, AND PROVIDES SERVICES THROUGH A COMBINATION OF APARTMENTS, ASSISTED LIVING AND COMPREHENSIVE CARE ACCOMMODATIONS. EDENWALD PROVIDES FINANCIAL ASSISTANCE TO RESIDENTS WHO ARE NOT ABLE TO PAY THEIR MONTHLY FEES. IN 2013, EDENWALD PROVIDED ASSISTANCE OF $166,999 TO 11 RESIDENTS OF THE FACILITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 489 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $105,443 | PYContributionsGrantsAmt |
| CY Contributions Grants | $290,837 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,703,401 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $21,858,257 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,392,777 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,278,810 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $24,201,621 | PYTotalRevenueAmt |
| CY Total Revenue | $23,427,904 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $196,881 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $166,999 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,110,965 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,863,899 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,884,986 | PYOtherExpensesAmt |
| CY Other Expenses | $12,918,966 | CYOtherExpensesAmt |
| PY Total Expenses | $24,192,832 | PYTotalExpensesAmt |
| CY Total Expenses | $24,949,864 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $8,789 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,521,960 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $119,534,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,802,225 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $109,740,468 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $127,282,473 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,794,135 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$6,480,248 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE GENERAL GERMAN AGED PEOPLE'S HOME OF BALTIMORE IS A MARYLAND NOT-FOR-PROFIT ORGANIZATION THAT OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR THE ELDERLY ("EDENWALD"), WHICH WAS OPENED FOR OCCUPANCY IN SEPTEMBER 1985, AND PROVIDES SERVICES THROUGH A COMBINATION OF APARTMENTS, ASSISTED LIVING AND COMPREHENSIVE CARE. EDENWALD PROVIDES FINANCIAL ASSISTANCE TO RESIDENTS WHO ARE NOT ABLE TO PAY THEIR MONTHLY FEES. IN 2013, EDENWALD PROVIDED ASSISTANCE OF $166,999 TO 11 RESIDENTS OF THE FACILITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,149,306 | ExpenseAmt |
| Grant | $166,999 | GrantAmt |
| Revenue | $15,850,327 | RevenueAmt |
| Desc | RESIDENTS' SERVICES | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,725,575 | ExpenseAmt |
| Revenue | $5,348,240 | RevenueAmt |
| Desc | ASSISTED LIVING AND COMPREHENSIVE CARE | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,768,781 | ExpenseAmt |
| Desc | HOUSEKEEPING, LAUNDRY & DIETARY | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,888,844 | ExpenseAmt |
| Desc | PROPERTY OPERATIONS & MAINTENANCE | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,888,844 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $22,532,506 | 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 | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | 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 | 58 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 489 | 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEN BULLOCK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103396013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTHERLY ROAD | AddressLine1 |
| City | TOWSON | City |
| State | MD | State |
| ZIP Code | 21286 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 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 |
|---|---|---|---|---|---|---|---|
| LAWRENCE S COOK | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN H DITTO JR | |||||||
| DIRECTOR/SECRETARY | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ANNE T GARRETT | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM L HERMANN | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL JUDGE | |||||||
| DIRECTOR/CHAIRMAN | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ASTRID WEXLER | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BRUCE J MATTHEISS | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANCIS B PALUMBO | |||||||
| VICE CHAIRMAN/DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| F CARVEL PAYNE | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT L SEEGER | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GERHARD H SIEBERT | |||||||
| DIRECTOR/TREASURER | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CORY SILKMAN | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DEBRA S WERTHEIMER MD | |||||||
| DIRECTOR/VICE CHAIR | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SCOTT B ENSOR | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DR GEORGE HOHL | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| S NELSON WEEKS | |||||||
| DIRECTOR | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SALVATORE MOLITE JR | |||||||
| PRESIDENT | 40.00 | $276,915 | $0 | $37,919 | Yes (X) | ||
| WILLIAM GARRETT JR | |||||||
| EXECUTIVE VICE PRESIDENT | 40.00 | $167,621 | $0 | $20,731 | Yes (X) | ||
| DIANE L STINCHCOMB | |||||||
| DIRECTOR SALES | 40.00 | $114,128 | $0 | $12,466 | Yes (X) | ||
| KENNETH L BULLOCK | |||||||
| VICE PRESIDENT FINANCE | 40.00 | $130,312 | $0 | $21,404 | Yes (X) | ||
| ANDREW T JONES | |||||||
| VICE PRESIDENT | 40.00 | $111,984 | $0 | $19,575 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $800,960 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $112,095 | 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
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMORY HOME IMPROVEMENTS | BusinessNameLine1 |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 ROSE STREET | AddressLine1 |
| City | TIMONIUM | City |
| State | MD | State |
| ZIP Code | 21093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | COUNTERTOP RENOVATION | ServicesDesc |
| Compensation | $105,454 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $290,837 | AllOtherContributionsAmt |
| Total Contributions | $290,837 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SERVICE FEES | 623000 | $16,406,793 | $16,406,793 |
| ENTRANCE FEES | 623000 | $4,791,774 | $4,791,774 |
| OTHER INCOME | 623000 | $369,986 | $369,986 |
| NONRESIDENT FOOD SERVICE | 623000 | $289,704 | $289,704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $21,858,257 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $353,176 | TotalRevenueColumnAmt |
| Exclusion | $353,176 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $30,467,722 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $29,450,887 | SecuritiesAmt |
| Other | $91,201 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,016,835 | SecuritiesAmt |
| Other | -$91,201 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $925,634 | TotalRevenueColumnAmt |
| Exclusion | $925,634 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,427,904 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,858,257 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,278,810 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,999 | TotalAmt |
| Program Services | $166,999 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $444,536 | TotalAmt |
| Program Services | $368,675 | ProgramServicesAmt |
| Management And General | $75,861 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,575,277 | TotalAmt |
| Program Services | $8,624,155 | ProgramServicesAmt |
| Management And General | $951,122 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,844,086 | TotalAmt |
| Program Services | $1,645,442 | ProgramServicesAmt |
| Management And General | $198,644 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,633 | TotalAmt |
| Program Services | $86,633 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,081 | TotalAmt |
| Management And General | $103,081 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $884,195 | TotalAmt |
| Program Services | $838,337 | ProgramServicesAmt |
| Management And General | $45,858 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,691 | TotalAmt |
| Program Services | $16,650 | ProgramServicesAmt |
| Management And General | $19,041 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,698,733 | TotalAmt |
| Program Services | $2,698,733 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,020,210 | TotalAmt |
| Program Services | $4,020,210 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,273 | TotalAmt |
| Program Services | $716 | ProgramServicesAmt |
| Management And General | $460,557 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $1,721,160 | $1,718,217 | $2,943 |
| UTILITIES | $1,101,570 | $1,101,570 | |
| REAL ESTATE TAXES | $420,190 | $404,744 | $15,446 |
| MAINTENANCE BUILDING | $315,790 | $315,790 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,070,440 | TotalAmt |
| Program Services | $525,635 | ProgramServicesAmt |
| Management And General | $544,805 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,949,864 | TotalAmt |
| Program Services | $22,532,506 | ProgramServicesAmt |
| Management And General | $2,417,358 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,022,506 | BOYAmt |
| EOY | $851,064 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,867 | BOYAmt |
| EOY | $206,199 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $100,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,561,382 | BOYAmt |
| EOY | $6,145,383 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $112,832,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,237,837 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,787,578 | BOYAmt |
| EOY | $74,594,327 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,249,581 | BOYAmt |
| EOY | $20,831,466 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,517,159 | BOYAmt |
| EOY | $17,686,756 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $372,530 | BOYAmt |
| EOY | $387,030 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,534,603 | BOYAmt |
| EOY | $120,802,225 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,524,953 | BOYAmt |
| EOY | $2,761,227 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,676,858 | BOYAmt |
| EOY | $48,857,046 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,865,000 | BOYAmt |
| EOY | $50,800,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,673,657 | BOYAmt |
| EOY | $24,864,200 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,740,468 | BOYAmt |
| EOY | $127,282,473 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,593,517 | BOYAmt |
| EOY | -$9,010,240 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,200,618 | BOYAmt |
| EOY | $2,529,992 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,794,135 | BOYAmt |
| EOY | -$6,480,248 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,534,603 | BOYAmt |
| EOY | $120,802,225 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,521,960 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,739,577 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$17,492,000 | 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 | $89,679 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,880 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $596,852 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $105,443 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $290,837 | CurrentTaxYearAmt |
| Total | $1,164,691 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,181,101 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,440,541 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,904,236 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,703,401 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,858,257 | CurrentTaxYearAmt |
| Total | $102,087,536 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,270,780 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,522,421 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,501,088 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,808,844 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,149,094 | CurrentTaxYearAmt |
| Total | $103,252,227 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $103,252,227 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $756,112 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $575,662 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $574,374 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $574,986 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $353,176 | CurrentTaxYearAmt |
| Total | $2,834,310 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $756,112 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $575,662 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $574,374 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $574,986 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $353,176 | CurrentTaxYearAmt |
| Total | $2,834,310 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,026,892 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,098,083 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,075,462 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,383,830 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,502,270 | CurrentTaxYearAmt |
| Total | $106,086,537 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97330 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96490 | PublicSupportPY509Pct |
| Investment Income CY | 0.02670 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03510 | 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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 3 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $290,443 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Vl EOY | $6,400,854 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | 0 | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | 0 | DisclosedForCharitablePrpsInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,523,380 | OtherCostOrOtherBasisAmt |
| Book Value | $1,523,380 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $102,785,556 | OtherCostOrOtherBasisAmt |
| Depreciation | $31,778,545 | DepreciationAmt |
| Book Value | $71,007,011 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,776,321 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,884,774 | DepreciationAmt |
| Book Value | $1,891,547 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $746,907 | OtherCostOrOtherBasisAmt |
| Depreciation | $574,518 | DepreciationAmt |
| Book Value | $172,389 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $74,594,327 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| MORTGAGES | $170,669 | F |
| CASH AND CASH EQUIVALENTS | $4,364,420 | F |
| REAL ESTATE INVESTMENTS | $1,745,500 | C |
| ACCRUED INCOME | $24,315 | F |
| MUTUAL FUNDS | $2,696,646 | F |
| GOVERNMENT BONDS | $8,685,206 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $17,686,756 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS FROM PROSPECTIVE CLIENTS | $256,450 |
| REFUNDABLE ENTRANCE FEES | $24,607,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $24,864,200 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $26,000,482 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,739,577 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $2,739,577 | RevenueNotReportedAmt |
| Revenue Subtotal | $23,260,905 | RevenueSubtotalAmt |
| Other Revenues Not Included | $166,999 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $166,999 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $23,427,904 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $24,782,865 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $24,782,865 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $166,999 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $166,999 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $24,949,864 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION ACCOUNTS FOR INCOME TAX PROVISIONS IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CONCEPT TOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH CREATES A SINGLE MODEL TO ADDRESS UNCERTAINTY IN TAX POSITIONS AND CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS AND DEDUCTIONS WILL BE SUSTAINED UPON EXAMINATION AND, ACCORDINGLY, HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES, AT DECEMBER 31, 2013 AND 2012 FOR UNCERTAIN INCOME TAX POSITIONS. THE ORGANIZATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION HAS ADOPTED A POLICY UNDER WHICH, IF REQUIRED TO BE RECOGNIZED IN THE FUTURE, IT WILL CLASSIFY INTEREST RELATED TO THE UNDERPAYMENT OF INCOME TAXES AS A COMPONENT OF INTEREST EXPENSE, AND IT WILL CLASSIFY ANY RELATED PENALTIES IN ADMINISTRATIVE EXPENSES IN THE STATEMENTS OF UNRESTRICTED REVENUES, EXPENSES, AND OTHER CHANGES IN UNRESTRICTED NET ASSETS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RESIDENTS' ASSISTANCE REPORTED AS A REDUCTION TO OTHER INCOME ON F/S BUT REPORTED AS AN EXPENSE ON PAGE 10, PART IX, LINE 2 ON 990 166,999. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RESIDENTS' ASSISTANCE REPORTED AS A REDUCTION TO OTHER INCOME ON F/S BUT REPORTED AS AN EXPENSE ON PAGE 10, PART IX, LINE 2 ON 990 166,999. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | RENT SUBSIDIES | GrantTypeTxt |
| Recipient | 11 | RecipientCnt |
| Cash Grant | $166,999 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | EDENWALD PROVIDES FINANCIAL ASSISTANCE TO RESIDENTS WHO ARE NOT ABLE TO PAY THEIR MONTHLY FEES. SUCH RESIDENTS USUALLY APPLY FOR ASSISTANCE BY MEETING WITH THE PRESIDENT OR THE VICE PRESIDENT OF FINANCE. THEIR REQUEST IS THEN SUBMITTED TO, REVIEWED BY, AND APPROVED OR DENIED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SALVATORE MOLITE JR | ||||||||||||||
| PRESIDENT | $276,915 | $0 | $0 | $0 | $0 | $0 | $14,778 | $0 | $23,141 | $0 | $314,834 | $0 | $0 | $0 |
| WILLIAM GARRETT JR | ||||||||||||||
| EXECUTIVE VICE PRESIDENT | $167,621 | $0 | $0 | $0 | $0 | $0 | $8,755 | $0 | $11,976 | $0 | $188,352 | $0 | $0 | $0 |
| KENNETH L BULLOCK | ||||||||||||||
| VICE PRESIDENT FINANCE | $130,312 | $0 | $0 | $0 | $0 | $0 | $6,881 | $0 | $14,523 | $0 | $151,716 | $0 | $0 | $0 |
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 | MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 520936091 | BondIssuerEIN |
| CUSIP | 574217XWO | CUSIPNum |
| Bond Issued | 2006-07-06 | BondIssuedDt |
| Issue Price | $80,365,000 | IssuePriceAmt |
| Purpose | EXPANSION AND RENOVATION OF FACILITY/REFUNDING OF EXISTING DEBT | 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 |
| Substantial Completion | 2008 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | 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 | Yes (1) | Form8038TFiledInd |
| Variable Rate Issue | 0 | 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 L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAL MOLITE JR | PersonNm |
| Relationship With Org | OFFICER | RelationshipWithOrgTxt |
| Loan Purpose | MORTGAGE | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $256,270 | OriginalPrincipalAmt |
| Balance Due | $170,669 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $170,669 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| FRANK AND SALLY KNECHT | |||
| SALLY KNECHT IS A FORMER BOARD MEMBER AND FRANK KNECHT IS HER HUSBAND | $246,650 | ON 7/23/2013, FRANK AND SALLY KNECHT ENTERED INTO A RESIDENCE AND CARE AGREEMENT WITH THE GENERAL GERMAN AGED PEOPLE'S HOME. THEY PAID AN ENTRANCE FEE OF $222,500 AND MONTHLY FEES OF $24,150. | 0 |
| GUNTHER AND JOAN WERTHEIMER | |||
| GUNTHER AND JOAN WERTHEIMER ARE PARENTS OF BOARD MEMBER DEBRA WERTHEIMER | $393,332 | ON 9/25/2013, GUNTHER AND JOAN WERTHEIMER ENTERED INTO A RESIDENCE AND CARE AGREEMENT WITH THE GENERAL GERMAN AGED PEOPLE'S HOME. THEY PAID AN ENTRANCE FEE OF $374,500 AND MONTHLY FEES OF $18,832. | 0 |
| FRANK KUEHN | |||
| FRANK KUEHN IS A FOMER DIRECTOR | $57,660 | ON 7/1/2008, FRANK KUEHN ENTERED INTO A RESIDENCE AND SERVICE AGREEMENT WITH THE GENERAL GERMAN AGED PEOPLE'S HOME AND PAID AN ENTRANCE FEE OF $478,500. IN 2013, HE PAID MONTHLY FEES OF $57,660. | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | ORGANIZATION IS A NON-STOCK CORPORATION THAT HAS MEMBERS |
| FORM 990, PART VI, SECTION A, LINE 7A | MEMBERS VOTE ON THE BOARD OF DIRECTORS AND APPROVE THEIR ACTIONS |
| FORM 990, PART VI, SECTION A, LINE 7B | ELECT DIRECTORS, APPROVE AUDITORS, RATIFY ACTIONS OF THE DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BOARD PRIOR TO BEING FILED AND WAS DISCUSSED AND REVIEWED AT A MEETING OF A QUORUM OF THE BOARD |
| FORM 990, PART VI, SECTION B, LINE 12C | REVIEW OF CONFLICT OF INTEREST STATEMENTS |
| FORM 990, PART VI, SECTION B, LINE 15A | CEO'S COMPENSATION WAS REVIEWED BY THE FINANCE COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS ARE DISTRIBUTED TO BONDHOLDERS, MD DEPARTMENT OF AGING, MHHEFA AND INTERESTED PARTIES THROUGH THE DISCLOSURE STATEMENT. OTHER ITEMS ARE DISTRIBUTED ON A CASE BY CASE BASIS. |
| FORM 990, PART XII, LINE 2C | THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE AUDIT. THE BOARD OF DIRECTORS APPROVE THE AUDITORS. THERE HAS BEEN NO CHANGE IN THE PROCESS OF THE OVERSIGHT OF THE FINANCIALS. |
| FORM 990, PART XI, LINE 9 | CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE - (17,492,000) DURING JULY 2012, THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED NEW GUIDELINES REGARDING REFUNDABLE RESIDENT ENTRANCE FEES. THIS GUIDANCE IS EFFECTIVE FOR PERIODS BEGINNING AFTER DECEMBER 15, 2012 FOR PUBLIC COMPANIES AND CONDUIT BOND OBLIGORS. THE GUIDANCE PROVIDES FOR NEW REVENUE RECOGNITION GUIDANCE FOR ALL CONTINUING CARE RETIREMENT COMMUNITIES WHO OFFER REFUNDABLE CONTRACTS. AMONG OTHER THINGS THE NEW GUIDELINES MANDATED CERTAIN LANGUAGE FOR EXISTING AND PROSPECTIVE RESIDENT CONTRACTS CITING AT RISK ELEMENTS BY A CURRENT RESIDENT UPON RE-OCCUPANCY OF A LIVING UNIT BY A SUBSEQUENT RESIDENT IN ORDER FOR THOSE CONTRACT DEPOSITS TO BE INCLUDED WITHIN DEFERRED REVENUE. AS A RESULT, FOR FINANCIAL REPORTING PURPOSES PREVIOUSLY AMORTIZABLE DEFERRED REVENUE FROM REFUNDABLE RESIDENT ENTRANCE FEES HAS BEEN RECLASSIFIED AS LIABILITIES. THE EFFECT OF THIS CHANGE IS TO RECAPTURE PREVIOUSLY AMORTIZED DEFERRED REVENUE RECORDED IN THE STATEMENTS OF UNRESTRICTED REVENUES AND EXPENSES. IN ADDITION, THE CALCULATION FOR THE OBLIGATION TO PROVIDE FUTURE SERVICES AND THE USE OF FACILITIES BY CURRENT RESIDENTS WILL NO LONGER BE OFFSET BY ANY OF THE REFUNDABLE RESIDENT ENTRANCE FEES AGAINST THE ASSOCIATED PROJECTED COSTS FOR THE RESIDENTS. THE CUMULATIVE EFFECT OF THIS CHANGE IN ACCOUNTING PRINCIPLE HAS BEEN APPLIED ON A RETROACTIVE BASIS BY RESTATING THE PREVIOUSLY REPORTED DECEMBER 31, 2011 UNRESTRICTED FUND BALANCE AND LIABILITIES. THE ADJUSTMENT INCREASED THE NET DEFICIT BY $1,245,189 FOR THE RECAPTURE OF PREVIOUSLY AMORTIZED REVENUE, AS WELL AS $12,920,311 RELATED TO RECORDING THE LIABILITY FOR THE FUTURE SERVICE OBLIGATION FOR CURRENT RESIDENTS AS OF DECEMBER 31, 2011. THE ENTRANCE FEE AMORTIZATION FOR THE YEAR ENDED DECEMBER 31, 2012 WAS REDUCED BY $333,345 DUE TO THE ADOPTION OF THESE NEW GUIDELINES AND AN ADDITIONAL LIABILITY OF $2,993,155 WAS RECORDED FOR THE RECOMPUTED FUTURE SERVICE OBLIGATION FOR CURRENT RESIDENTS AS OF THAT DATE. AT DECEMBER 31, 2013 AND 2012, LIABILITIES FOR FUTURE SERVICES WERE $15,583,871 AND $15,913,466, RESPECTIVELY. THE 2012 FINANCIAL STATEMENTS HAVE BEEN RESTATED TO GIVE EFFECT TO THIS CHANGE. ALL OF THE ADJUSTMENTS FROM ADOPTING THE NEW GUIDELINES FOR REFUNDABLE RESIDENT ENTRANCE FEES ARE NON-CASH IN NATURE. A SUMMARY OF THE ADJUSMENTS TO FINANCIAL STATEMENT LIABILITIES LINE ITEMS AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2012 AFFECTED BY THE CHANGE IN ACCOUNTING IS AS FOLLOWS: REFUNDABLE ENTRANCE FEES $13,245,643 DEFERRED REVEUE FROM ENTRANCE FEES (11,667,109) FUTURE SERVICE OBLIGATIONS 15,913,466 TOTAL $17,492,000 |