HEBREW HOME OF GREATER WASHINGTON INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HEBREW HOME OF GREATER WASHINGTON INC (EIN 53-0196508)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201303189349308000
- Schema version
- 2012v2.0
- 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 G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T13:23:20-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schiavi Wallace & Rowe PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 Front Avenue Suite 301 | AddressLine1 |
| City | Lutherville | City |
| State | MD | State |
| ZIP Code | 21093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 530196508 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEBREW HOME OF GREATER WASHINGTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEBR | NameControl |
| Phone | 3017708343 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6121 MONTROSE ROAD | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRI TANNERHILL | Name |
| Title | Sr VP of Finance/CFO | Title |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Linda Rajewski CPA | Name |
| PTIN | P00365170 | PTIN |
| Phone | 4104949517 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WARREN R SLAVIN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6121 MONTROSE ROAD | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 67254854 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HEBREW-HOME.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1916 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | See Schedule O. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1187 | TotalNbrEmployees |
| Total Nbr Volunteers | 1187 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 4359010 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5028065 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 57776999 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 56131073 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6020993 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3782978 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2545282 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2061454 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 70702284 | TotalRevenuePriorYear |
| Total Revenue Current Year | 67003570 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 38079849 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 38423474 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 61876 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 60294 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1341401 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 22737931 | OtherExpensePriorYear |
| Other Expenses Current Year | 20366562 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 60879656 | TotalExpensesPriorYear |
| Total Expenses Current Year | 58850330 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 9822628 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 8153240 | RevenuesLessExpensesCY |
| Total Assets BOY | 132641931 | TotalAssetsBOY |
| Total Assets EOY | 152550480 | TotalAssetsEOY |
| Total Liabilities BOY | 16435119 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22882542 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 116206812 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 129667938 | NetAssetsOrFundBalancesEOY |
| Mission Description | Hebrew Home of Greater Washington has been providing essential care and rehabilitation services to the frailest elders in the Washington DC region for over 100 years. Our unique programs and services include full-time on staff physicians with experience and certification in geriatrics; enriched staffing patterns; a Russian program to meet the needs of an immigrant population which has attracted national press attention; the renouned Rakusin Rehabilitation Center, with a proven track record in patients' functional improvement; respect for Jewish values that honor and respect our elders, spiritual services, and kosher meals served in a "home-style" setting; life-enhancing programs supported by our annual Guardian Campaign, for example restaurant night, virtual tours, transportation to area shopping centers, restaurants and theaters, home style dining program, and programs geared toward the mind, body and soul (literary programs, creative writing, park outings, creative movement and dance | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 46075996 | Expense |
| Revenue | 56131073 | Revenue |
| Description | Hebrew Home of Greater Washington provides to those in need, quality and compassionate rehabilitation and long term nursing home services. | Description |
| Total Program Service Expense | 46075996 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | true | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 114 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1187 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | true | NonDeductibleContributions |
| Non Deductible Disclosure | true | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | true | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | HEBREW HOME OF GREATER WASHING | NamePerson |
| Telephone Number | 3017708343 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6121 MONTROSE ROAD | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| BARBARA J HURWITZ | |||||||||
| Governor | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| J TED GUMER | |||||||||
| Governor | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| DR MIA KOGAN | |||||||||
| Governor | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| DR ROBERT J FREISHTAT | |||||||||
| GOVERNOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| ARTHUR J DYKES | |||||||||
| Governor | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| DOUGLAS W SHERMAN | |||||||||
| Governor | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| JEFFREY S DISTENFELD | |||||||||
| Governor | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| IRVING P COHEN | |||||||||
| Governor | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| HANITA SCHREIBER | |||||||||
| GOVERNOR | 2.00 | 0.00 | X | 0 | 0 | 0 | |||
| JEFFREY S YENTIS | |||||||||
| Governor | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| GARY B SAFFITZ | |||||||||
| Governor | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| JEFFREY J PARGAMENT | |||||||||
| VC CH DEVELOPMT | 2.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| DAVID D FREISHTAT | |||||||||
| PRES REVITZ | 2.00 | 2.00 | X | 0 | 0 | 0 | X | ||
| DR MARK D KLAIMAN | |||||||||
| VC CH QUAL IMP | 2.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| HARRY A HARRISON | |||||||||
| VC CH TREASURER | 2.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| ALAN M FREEMAN | |||||||||
| PRES LANDOWRING | 2.00 | 2.00 | X | 0 | 0 | 0 | X | ||
| DAVID A RUBEN | |||||||||
| CHAIR, TRUSTEES | 2.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| JOSEPH B HOFFMAN | |||||||||
| Secretary | 2.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| DONALD M KAPLAN | |||||||||
| VC CHR STRAT PL | 2.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| DAVID A SAMUELS | |||||||||
| IMM PAST CHAIR | 1.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| MARC F SOLOMON | |||||||||
| CHAIR ELECT | 2.00 | 0.40 | X | 0 | 0 | 0 | X | ||
| ANDREW S FRIEDLANDER | |||||||||
| Chairman | 3.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| MARY PAT CARTER | |||||||||
| COO | 31.00 | 9.00 | 300916 | 0 | 42456 | X | |||
| TERRI TANNERHILL | |||||||||
| VP/CFO | 31.00 | 9.00 | 215748 | 0 | 30414 | X | |||
| WARREN R SLAVIN | |||||||||
| PRES/CEO | 31.00 | 9.00 | 569861 | 0 | 150018 | X | |||
| ED VAN COUTRAN | |||||||||
| VP FACILITIES MGMT | 40.00 | 0.00 | 212007 | 0 | 43272 | X | |||
| NICHOLAS SIMMONDS | |||||||||
| VP DEV/PUB REL | 40.00 | 0.00 | 217240 | 0 | 36158 | X | |||
| JAMES LETT | |||||||||
| MEDICAL DIRECTOR | 40.00 | 0.00 | 267270 | 0 | 30742 | X | |||
| THOMAS KEEFE | |||||||||
| VP HUMAN RESOURCES | 40.00 | 0.00 | 175192 | 0 | 41409 | X | |||
| ELLIOTT NEAL WHITE | |||||||||
| NH ADMINISTRATOR | 40.00 | 0.00 | 186299 | 0 | 20897 | X | |||
| MINA FAZLI | |||||||||
| STAFF PHYSICIAN | 40.00 | 0.00 | 181434 | 0 | 24351 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2325967 | TotalReportableCompFromOrg |
| Total Other Compensation | 419717 | TotalOtherCompensation |
| Number Individuals GT100 K | 33 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| WHITING-TURNER CONTRACTING | |||||
| 300 E JOPPA ROAD | BALTIMORE | MD | 21286 | CONTRUCTION CONTRACT | 1958357 |
| SODEXO INC | |||||
| PO BOX 536922 | ATLANTA | GA | 30353 | FOOD SERVICES | 3032228 |
| REHAB CARE GROUP INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 63150 | REHABILITATION SVCS | 4766693 |
| OMNICARE PHARMACY SERVICES | |||||
| PO BOX 715268 | COLUMBUS | OH | 43271 | PHARMACY SERVICES | 974266 |
| GOLDMAN SACHS | |||||
| 101 CONSTITUTION AVE NW | WASHINGTON | DC | 20001 | INVESTMENT SERVICES | 466022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
| All Other Contributions | 5028065 | AllOtherContributions |
| Noncash Contributions | 52528 | NoncashContributions |
| Total Contributions | 5028065 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENT SERVICE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 56131073 | TotalRevenueColumn |
| Related Or Exempt Function Income | 56131073 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 56131073 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3782978 | TotalRevenueColumn |
| Exclusion | $3,782,978 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9260 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9260 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9260 | TotalRevenueColumn |
| Exclusion | $9,260 | ExclusionAmount |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 940227 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 251284 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 688943 | TotalRevenueColumn |
| Exclusion | $688,943 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| VENDING/HOUSEKEEPING | 623000 | 59584 | $59,584 |
| MANAGEMENT FEES | 623000 | 973036 | $973,036 |
| CATERING/MEALS | 623000 | 263926 | $263,926 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66705 | TotalRevenueColumn |
| Exclusion | $66,705 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1363251 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 67003570 | TotalRevenueColumn |
| Related Or Exempt Function Income | 56131073 | RelatedOrExemptFunctionIncome |
| Exclusion | $5,844,432 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1309413 | Total |
| Management And General | 1309413 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31450698 | Total |
| Program Services | 25669791 | ProgramServices |
| Management And General | 5004039 | ManagementAndGeneral |
| Fundraising | 776868 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 921047 | Total |
| Program Services | 818875 | ProgramServices |
| Management And General | 77450 | ManagementAndGeneral |
| Fundraising | 24722 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2336883 | Total |
| Program Services | 1911996 | ProgramServices |
| Management And General | 366879 | ManagementAndGeneral |
| Fundraising | 58008 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2405433 | Total |
| Program Services | 1898676 | ProgramServices |
| Management And General | 449436 | ManagementAndGeneral |
| Fundraising | 57321 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169393 | Total |
| Management And General | 169393 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134085 | Total |
| Management And General | 134085 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60294 | Total |
| Fundraising | 60294 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 682126 | Total |
| Program Services | 278936 | ProgramServices |
| Management And General | 399114 | ManagementAndGeneral |
| Fundraising | 4076 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58037 | Total |
| Program Services | 44005 | ProgramServices |
| Management And General | 11986 | ManagementAndGeneral |
| Fundraising | 2046 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263105 | Total |
| Management And General | 243229 | ManagementAndGeneral |
| Fundraising | 19876 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3346952 | Total |
| Program Services | 2472288 | ProgramServices |
| Management And General | 834796 | ManagementAndGeneral |
| Fundraising | 39868 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51094 | Total |
| Program Services | 14790 | ProgramServices |
| Management And General | 32119 | ManagementAndGeneral |
| Fundraising | 4185 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159479 | Total |
| Management And General | 159479 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1841864 | Total |
| Program Services | 1561174 | ProgramServices |
| Management And General | 255476 | ManagementAndGeneral |
| Fundraising | 25214 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115352 | Total |
| Management And General | 115352 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DRUGS AND INFUSION SVCS | 940430 | 936038 | 3895 | 497 |
| UNCOMPENSATED CARE | 1187349 | 1187349 | ||
| FOOD | 2984742 | 2984742 | ||
| CONTRACTED THERAPY | 4766267 | 4766267 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3666287 | Total |
| Program Services | 2718418 | ProgramServices |
| Management And General | 679443 | ManagementAndGeneral |
| Fundraising | 268426 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58850330 | Total |
| Program Services | 46075996 | ProgramServices |
| Management And General | 11432933 | ManagementAndGeneral |
| Fundraising | 1341401 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 353826 | BOY |
| EOY | 58282 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11576522 | BOY |
| EOY | 15587727 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6412770 | BOY |
| EOY | 7205275 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5794737 | BOY |
| EOY | 4681480 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139181 | BOY |
| EOY | 98116 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 375731 | BOY |
| EOY | 259847 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 37350171 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 22287121 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13635562 | BOY |
| EOY | 15063050 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84686679 | BOY |
| EOY | 96756962 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 452729 | BOY |
| EOY | 468067 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9214194 | BOY |
| EOY | 12371674 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 132641931 | BOY |
| EOY | 152550480 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11111799 | BOY |
| EOY | 12632743 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3479657 | BOY |
| EOY | 5509048 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1843663 | BOY |
| EOY | 4740751 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16435119 | BOY |
| EOY | 22882542 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86994734 | BOY |
| EOY | 101592035 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4220179 | BOY |
| EOY | 3676216 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24991899 | BOY |
| EOY | 24399687 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116206812 | BOY |
| EOY | 129667938 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 132641931 | BOY |
| EOY | 152550480 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 8153240 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 5782797 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -474911 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7630249 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5675063 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3248548 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4359010 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5968292 | CurrentTaxYear |
| Total | 26881162 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7630249 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5675063 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3248548 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4359010 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5968292 | CurrentTaxYear |
| Total | 26881162 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 0 | AmountsSubstContributorsTotal |
| Public Support Total170 | 26881162 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -1506768 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -1893508 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4466939 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6020993 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3782978 | CurrentTaxYear |
| Total | 10870634 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1929907 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1549047 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1291752 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1371416 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1363251 | CurrentTaxYear |
| Total | 7505373 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 45257169 | TotalSupport |
| Public Support Pertcentage170 | 0.59400 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.59690 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 241836 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | true | AgentTrusteeEtc |
| Beginning Balance | 108000 | BeginningBalance |
| Additions During Year | 6000 | AdditionsDuringYear |
| Ending Balance | 114000 | EndingBalance |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 51427722 | BeginningOfYearBalance |
| Contributions | 4226389 | Contributions |
| Investment Earnings Or Losses | 2742380 | InvestmentEarningsOrLosses |
| Other Expenditures | 44641 | OtherExpenditures |
| End Of Year Balance | 58351850 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 50652759 | BeginningOfYearBalance |
| Contributions | 1566245 | Contributions |
| Investment Earnings Or Losses | -401709 | InvestmentEarningsOrLosses |
| Other Expenditures | 389573 | OtherExpenditures |
| End Of Year Balance | 51427722 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 48235788 | BeginningOfYearBalance |
| Contributions | 1058975 | Contributions |
| Investment Earnings Or Losses | 2513580 | InvestmentEarningsOrLosses |
| Other Expenditures | 1155584 | OtherExpenditures |
| End Of Year Balance | 50652759 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 46391783 | BeginningOfYearBalance |
| Contributions | 1775316 | Contributions |
| Investment Earnings Or Losses | 68689 | InvestmentEarningsOrLosses |
| End Of Year Balance | 48235788 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.58190 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.41810 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24376065 | OtherCostOrOtherBasis |
| Depreciation | 12082909 | Depreciation |
| Book Value | 12293156 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12772446 | OtherCostOrOtherBasis |
| Depreciation | 10204212 | Depreciation |
| Book Value | 2568234 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 201660 | OtherCostOrOtherBasis |
| Book Value | 201660 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15063050 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (9 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER RECEIVABLES | 195969 |
| OTHER Assets | 2260537 |
| DUE FROM RELATED PARTIES | 1441057 |
| DEPOSITS | 93136 |
| DEFERRED FINANCING COSTS, NET | 182960 |
| Cemetary Lots | 132200 |
| BOND ISSUE COSTS (NET) | |
| BENEFICIAL INTEREST IN A TRUST | 1018408 |
| ASSETS WHOSE USE IS LIMITED | 7047407 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 12371674 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO THIRD PARTY PAYOR | $86,415 |
| DUE TO AFFILIATE | $2,921,862 |
| ANNUITIES PAYABLE | $1,732,474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4740751 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | Part X : FIN48 Footnote | Income TaxesThe Company has been recognized by the Internal Revenue Service (IRS) as not-for-profit, tax-exempt organization as defined by 501(c)(3) of the Internal Revenue Code and is exempt from federal income taxes. Accordingly, the Company is not subject to income taxes in accordance with the Income Taxes Topic of FASB ASC 740-10. The Income Taxes Topic of FASB ASC 740-10 clarifies the accounting for income taxes, by prescribing a minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. It also provides guidance on recognition, measurement and classification of amounts relating to uncertain tax positions, accounting for and disclosure of interest and penalties, accounting in interim periods, disclosures and transition relating to the adoption of the new accounting standards. |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | The organization's endowment funds were established for a variety of purposes, the primary purpose being to help fund the cost of resident care. Funds are appropriated for expenditure by the organization in a manner consistent with the standard of prudence prescribed by the Maryland Uniform Prudent Management of Institutional Funds Acts. |
| Part IV, Line 1b | Part IV, Line 1b: Why is organization an agent, trustee, custodian or other intermediary for contrib | Hebrew Home acts in an agency capacity regarding the holding of patient cash funds. At December 31, 2012 it was holding approximately $114,000 in patient funds, which have not been reflected in Form 990, Part X. |
| Part III, Line 4 | Part III, Line 4: Description of organization's collections and how it furthers its purpose. | The art collection consists of paintings and sculpture, as well as a new Torah. The Torah is used for holiday and Shabbat services. Several pieces of art work are displayed in common areas for the residents and family members to enjoy. Other pieces have been collected, and will eventually be sent to auction and the proceeds will be used to further the mission of the Hebrew Home, which is to provide care for those in need. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (2 entries)
| Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|
| (no name) | |||
| false | |||
| LAUTMAN MASKA N | |||
| false | 349438 | 60294 | 289144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 349438 | TotalGrossReceipts |
| Total Retained By Contractors | 60294 | TotalRetainedByContractors |
| Total Net To Organization | 289144 | TotalNetToOrganization |
| Licensed States | VA | LicensedStates |
| Licensed States | MD | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GUARDIAN CAMPAIGN/PRES CIRCLE | NameOfEvent1 |
| Gross Receipts Event1 | 848265 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 848265 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 179424 | OtherDirectExpensesEvent1 |
| Name Of Event2 | HOME RUN | NameOfEvent2 |
| Gross Receipts Event2 | 49996 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 49996 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 19463 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 41966 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 41966 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 52397 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 940227 | GrossReceiptsTotal |
| Gross Revenue Total Events | 940227 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 251284 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 251284 | DirectExpenseSummaryEvents |
| Net Income Summary | 688943 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|---|
| WARREN R SLAVIN | |||||
| PRES/CEO | 504423 | 65438 | 139122 | 10896 | 719879 |
| THOMAS KEEFE | |||||
| VP HUMAN RESOURCES | 175192 | 24561 | 16848 | 216601 | |
| TERRI TANNERHILL | |||||
| VP/CFO | 215748 | 19790 | 10624 | 246162 | |
| NICHOLAS SIMMONDS | |||||
| VP DEV/PUB REL | 217240 | 31058 | 5100 | 253398 | |
| MINA FAZLI | |||||
| STAFF PHYSICIAN | 181434 | 7503 | 16848 | 205785 | |
| MARY PAT CARTER | |||||
| COO | 300916 | 42456 | 343372 | ||
| JAMES LETT | |||||
| MEDICAL DIRECTOR | 267270 | 25006 | 5736 | 298012 | |
| ELLIOTT NEAL WHITE | |||||
| NH ADMINISTRATOR | 186299 | 7625 | 13272 | 207196 | |
| ED VAN COUTRAN | |||||
| VP FACILITIES MGMT | 212007 | 30000 | 13272 | 255279 | |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 7 | Identifier |
| Return Reference | Part I, Line 7: Non-Fixed payments not listed above | ReturnReference |
| Explanation | The Chief Executive Officer may be awarded a bonus up to 15% of his base salary for his efforts in attaining mutually agreed upon goals for Hebrew Home as an organization. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHHEFA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 520936091 | IssuerEIN |
| Date Issued | 2012-12-20 | DateIssued |
| Issue Price | 5187000 | IssuePrice |
| Description Of Purpose | refund 2002 bonds/new construc | DescriptionOfPurpose |
| Defeased | true | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | true | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Bond Defeased | 2125719 | AmountBondDefeased |
| Total Proceeds | 5187000 | TotalProceeds |
| Other Spent Proceeds | 5187000 | OtherSpentProceeds |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | false | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | true | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | true | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Supplemental Information | Identifier |
| Return Reference | Part VI | ReturnReference |
| Explanation | Part I, Column e: The total Issue Price of the obligation as listed in Part III, Line 21b of Form 8038 is $21,308,000. The bond liability relates to a pooled financing issue, of which $5,187,000 relates to this entity.Part IV Arbitrage is not applicable. This bond issue nor any portion of the proceeds are reasonably expected to be used directly or indirectly to acquire higher yielding investments or to replace funds which were used directly or indirectly to acquire higher yielding investments. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Lorri Saffitz | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Wife of Board Member | Relationship |
| Amount Of Transaction | 81812 | AmountOfTransaction |
| Description Of Transaction | Employee of HHGW | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 26 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 18215 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cash Value | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 10 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 34313 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part XI, Line 9 | Other Changes In Net Assets Or Fund Balances - Other Decreases | Interfund Transfer to Landow House, Inc. = -$474911 |
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | If governing documents (Articles of Incorporation, Bylaws, etc.) tax returns, conflict of interest policy and financial statements are subject to the Federal Public Disclosure Rules, these documents will be made publicly available by on site review or through electronic media. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The Board of Governors established the Executive Compensation Committee to set and monitor all executive compensation, including the pay of the President/CEO. The Executive Compensation Committee consists of the Board Chair, Immediate Past Chair, Chair Elect and one other member appointed by the Board Chair. To ensure market competitiveness, the Executive Compensation Committee periodically uses a national consultant specializing in compensation to review the Charles E. Smith Life Communities Executive salaries/benefits package. Adjustments are made, if necessary, based on experience, tenure, qualifications, etc. Annual increases are given based on individual performance and organizational budget parameters. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Any contract or other transaction between the Charles E. Smith Life Communities, the Hebrew Home of Greater Washington, Inc. or subsidiary entities and one or more of its trustees, officers, or employees, or between the organization and any other corporation, firm, association, or other entity in which one or more of the organization's trustees, officers, or employees are directors, trustees, officers, employees, or have a substantial financial interest, shall be void, unless each of the following conditions are met: 1) The relevant and material facts of such officer, trustee, or employee's interest in such contract or transaction are fully disclosed in good faith, and in advance, to the Board of Governors. 2) The interested trustee, officer, or employee has, in the judgment of the board, fully met the burden of proof that the contract or other transaction is fair and reasonable to the Charles E. Smith Life Communities, the Hebrew Home of Greater Washington, Inc. or subsidiary entities. Annually every member of the Board of Governors and subsidiary entities, along with management level staff are required to complete a conflict of interest statement. |
| Form 990, Part VI, Line 11b | Form 990, Part VI, Line 11b: Form 990 Review Process | The following occurs prior to filing Form 990, including all supplemental forms and schedules, (collectively the Form) with the IRS. The CFO reviews the Form in its entirety. The Controller reviews the Form to reconcile amounts and numerical disclosures to the audited financial statements. The CFO reviews the Form, including significant highlights with the CEO. Prior to being filed, the complete Form is made available for review by the Finance Committee and/or Board of Governors via email or at the meeting immediately preceeding the filing of the Form with the IRS. Upon completion of the aforementioned reviews, the CFO signs the Form and authorizes the Form for filing as evidenced by signing the Form. |
| Form 990, Part VI, Line 6 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | The members of the Hebrew Home of Greater Washington are composed of the Board of Governors and any other person as may be elected by a 2/3 vote of the entire Board of Governors. |
| Form 990, Part VI, Line 2 | Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | Two members of the Board of Governors have a father/son family relationship. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| REVITZ HOUSE FOUNDATION | ||||||||||
| 6111 MONTROSE ROAD | ROCKVILLE | MD | 20852 | 521490393 | Raise funds to support Revitz House Corp | MD | 501(c)(3) | 11a | N/A | false |
| LANDOW HOUSE INC | ||||||||||
| 1799 EAST JEFFERSON ST | ROCKVILLE | MD | 20852 | 300012186 | ASSISTED LIVING | MD | 501(C)(3) | 9 | N/A | true |
| REVITZ HOUSE CORP | ||||||||||
| 6111 MONTROSE RD | ROCKVILLE | MD | 20852 | 521064333 | INDEPENDENT LIVING | MD | 501(C)(3) | 9 | N/A | true |
| RING HOUSE CORP | ||||||||||
| 1801 EAST JEFFERSON ST | ROCKVILLE | MD | 20852 | 521491121 | INDEPENDENT LIVING | MD | 501(C)(3) | 7 | N/A | true |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HHA HOME CARE LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6121 MONTROSE ROAD | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522258961 | EIN |
| Primary Activity | Home Health | PrimaryActivity |
| Legal Domicile State | MD | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Predominant Income Type | Related | PredominantIncomeType |
| Share Of Total Income | 415338 | ShareOfTotalIncome |
| Share Of EOY Assets | 429569 | ShareOfEOYAssets |
| Disproportionate Allocations | false | DisproportionateAllocations |
| General Or Managing Partner | false | GeneralOrManagingPartner |
| Percentage Ownership | 0.50000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| LANDOW HOUSE INC | ||
| l | 622535 | cash value |
| REVITZ HOUSE CORP | ||
| l | 598135 | cash value |
| REVITZ HOUSE CORP | ||
| a | 17771 | cash value |
| RING HOUSE CORP | ||
| l | 1762645 | cash value |
| RING HOUSE CORP | ||
| j | 50000 | cash value |