THE MCGREGOR FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGREGOR FOUNDATION (EIN 34-0714356)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2013-03-14
- IRS object ID
- 201310739349300421
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-14T11:41:35-05:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD WERSHBALE & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23240 CHAGRIN BLVD | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441225450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340714356 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AM MCGREGOR HOME | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % SOPHIA DIMENT | InCareOfName |
| Name Control | AMMC | NameControl |
| Phone | 2168518200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 PRIVATE DRIVE | AddressLine1 |
| City | EAST CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANN M CONN | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Date Signed | 2013-03-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph C Sbrocco CPA | Name |
| Phone | 2168311200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ANN CONN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 PRIVATE DRIVE | AddressLine1 |
| City | EAST CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 49597958 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.mcgregoramasa.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1904 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | THE MCGREGOR HOME EXISTS TO PROVIDE A SUPERIOR RESIDENCE IN EAST CLEVELAND FOR INDIVIDUALS IN NEED TO AGE SUCCESSFULLY IN "A PLACE THEY CALL HOME." | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 376 | TotalNbrEmployees |
| Total Nbr Volunteers | 281 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 569805 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 516321 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14812840 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14391173 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 5391951 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4343060 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -8357 | OtherRevenuePriorYear |
| Other Revenue Current Year | -8416 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20766239 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19242138 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 5500 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 350 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9438363 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9482779 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11283170 | OtherExpensePriorYear |
| Other Expenses Current Year | 11553903 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20727033 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21037032 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 39206 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1794894 | RevenuesLessExpensesCY |
| Total Assets BOY | 127618741 | TotalAssetsBOY |
| Total Assets EOY | 119034319 | TotalAssetsEOY |
| Total Liabilities BOY | 53743916 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 55235056 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 73874825 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 63799263 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MCGREGOR HOME EXISTS TO PROVIDE A SUPERIOR RESIDENCE IN EAST CLEVELAND FOR INDIVIDUALS IN NEED TO AGE SUCCESSFULLY IN "A PLACE THEY CALL HOME." | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 18829710 | Expense |
| Grants | 350 | Grants |
| Revenue | 14391173 | Revenue |
| Description | PROVIDED 65,001 RESIDENT DAYS OF CARE DURING THE YEAR. SERVED THE ELDERLY IN THE CITY OF EAST CLEVELAND, OHIO WITH DIGNIFIED CARE IN GRACIOUS SURROUNDINGS. OFFERED LIVING ARRANGEMENTS FROM ASSISTED CARE TO NURSING PLUS A UNIT DESIGNED TO SERVE THE SPECIAL NEEDS OF MEMORY IMPAIRED RESIDENTS AND A TEMPORARY CARE PROGRAM. PROVIDED NO-COST OR REDUCED COST CARE TO RESIDENTS WHO MEET CERTAIN SPECIFIED CRITERIA UNDER ITS CHARITY CARE POLICY. OFFERED A STIMULATING VARIETY OF SOCIAL ACTIVITIES AND CULTURAL PROGRAMS TO ITS RESIDENTS. PROVIDED A SAFE AND SECURE ENVIRONMENT WHILE MAXIMIZING THE RESIDENTS' INDEPENDENCE AND SELF-ESTEEM. ALSO, PROVIDED AN IDEAL ENVIRONMENT FOR A FULL AND HAPPY LIFESTYLE. | Description |
| Total Program Service Expense | 18829710 | 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 | false | 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 | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | 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 | false | ProfessionalFundraising |
| Fundraising Activities | false | 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 | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | 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 | 376 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | false | 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 | false | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SOPHIA DIMENT | NamePerson |
| Telephone Number | 2168518200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 PRIVATE DRIVE | AddressLine1 |
| City | EAST CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DAVID N SMITH | |||||||
| TREASURER | 1.0 | X | X | 0 | 0 | 0 | |
| JANE K MEYER | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DAVID P HANDKE JR | |||||||
| VICE-CHAIR | 1.0 | X | X | 0 | 0 | 0 | |
| ANDREW L FABENS III | |||||||
| CHAIRMAN | 1.0 | X | X | 0 | 0 | 0 | |
| MALCOLM M CUTTING | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| ROBERTA R MCNAMARA | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| HUMBERTO SANCHEZ | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DR MEGAN MCNAMARA | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DIANA LYNN MORRIS | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| JOHN MOODY | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| KIM REYNOLDS | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| D KIRK NEISWANDER | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| GEOFF HAUCK | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| COLLEEN SWEENEY | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| R ROBERTSON HILTON | |||||||
| PRESIDENT/CEO | 12.0 | X | 264212 | 0 | 22786 | ||
| ANN M CONN | |||||||
| ASST TREASURER/CFO | 12.0 | X | 141172 | 0 | 19035 | ||
| ELIZABETH RIBAR | |||||||
| SECretary/coo | 38.0 | X | 122930 | 0 | 15466 | ||
| TANGI MCCOY | |||||||
| CEO - MCGREGOR PACE | 147008 | 0 | 14974 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 675322 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 72261 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | 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 |
|---|---|---|---|---|---|
| MORRISON MANAGEMENT SPECIALISTS | |||||
| 5801 PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30342 | DINING SERVICES | 1167809 |
| GENESIS REHABILITATION SERVICES | |||||
| 101 East State Street | KENNETT SQUARE | PA | 19348 | therapy Services | 1099315 |
| MEDICAL MUTUAL OF OHIO | |||||
| PO BOX 951922 | CLEVELAND | OH | 44193 | MEDICAL SERVICES | 943703 |
| PHARMERICA | |||||
| 1750 E HIGHLAND ROAD | TWINSBURG | OH | 44087 | PHARMACY SERVICES | 516297 |
| MCKESSON MEDICAL-SURGICAL | |||||
| PO BOX 630693 | CINCINNATI | OH | 452630693 | MEDICAL SUPPLIES | 203204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 516321 | AllOtherContributions |
| Total Contributions | 516321 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENT SERVICES | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 14391173 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14391173 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14391173 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1717735 | TotalRevenueColumn |
| Exclusion | $1,717,735 | 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 | 10893 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 19309 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -8416 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -8416 | TotalRevenueColumn |
| Exclusion | -$8,416 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 32958288 | Securities |
| Other | 3548 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 30333330 | Securities |
| Other | 3181 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2624958 | Securities |
| Other | 367 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2625325 | TotalRevenueColumn |
| Exclusion | $2,625,325 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19242138 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14391173 | RelatedOrExemptFunctionIncome |
| Exclusion | $4,334,644 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 350 | Total |
| Program Services | 350 | ProgramServices |
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 | 143679 | Total |
| Management And General | 143679 | 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 | 7603364 | Total |
| Program Services | 7198918 | ProgramServices |
| Management And General | 404446 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 220049 | Total |
| Program Services | 195550 | ProgramServices |
| Management And General | 24499 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 779105 | Total |
| Program Services | 772461 | ProgramServices |
| Management And General | 6644 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 736582 | Total |
| Program Services | 695359 | ProgramServices |
| Management And General | 41223 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 855902 | Total |
| Management And General | 855902 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130158 | Total |
| Management And General | 130158 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190255 | Total |
| Management And General | 190255 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1813078 | Total |
| Program Services | 1739519 | ProgramServices |
| Management And General | 73559 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81538 | Total |
| Program Services | 7850 | ProgramServices |
| Management And General | 73688 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113126 | Total |
| Program Services | 8814 | ProgramServices |
| Management And General | 104312 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 721419 | Total |
| Program Services | 721419 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18470 | Total |
| Program Services | 413 | ProgramServices |
| Management And General | 18057 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14576 | Total |
| Program Services | 7954 | ProgramServices |
| Management And General | 6622 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2612072 | Total |
| Program Services | 2612072 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2211153 | Total |
| Program Services | 2156248 | ProgramServices |
| Management And General | 54905 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58007 | Total |
| Program Services | 49305 | ProgramServices |
| Management And General | 8702 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MEDICAL & OTHER SUPPLIES | 1433542 | 1417370 | 16172 | 0 |
| STATE MEDICAID BED TAX | 593236 | 593236 | ||
| SUSAN P ARTER FUND | 302713 | 302713 | ||
| MAINTENANCE | 252472 | 214491 | 37981 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152186 | Total |
| Program Services | 135668 | ProgramServices |
| Management And General | 16518 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21037032 | Total |
| Program Services | 18829710 | ProgramServices |
| Management And General | 2207322 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3600 | BOY |
| EOY | 3600 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 642610 | BOY |
| EOY | 257961 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2208530 | BOY |
| EOY | 2692843 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3339610 | BOY |
| EOY | 4431250 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74672 | BOY |
| EOY | 81160 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 65778473 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17379324 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50345348 | BOY |
| EOY | 48399149 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63645367 | BOY |
| EOY | 55597113 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1084731 | BOY |
| EOY | 1069151 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6274273 | BOY |
| EOY | 6502092 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127618741 | BOY |
| EOY | 119034319 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4373391 | BOY |
| EOY | 2053883 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41140000 | BOY |
| EOY | 40170000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29959 | BOY |
| EOY | 32885 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8200566 | BOY |
| EOY | 12978288 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53743916 | BOY |
| EOY | 55235056 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65073236 | BOY |
| EOY | 55339720 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 439150 | BOY |
| EOY | 67104 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8362439 | BOY |
| EOY | 8392439 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73874825 | BOY |
| EOY | 63799263 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127618741 | BOY |
| EOY | 119034319 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1794894 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -8280668 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 629610 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 653818 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 538848 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 569805 | CurrentTaxYearMinus1Year |
| Current Tax Year | 516321 | CurrentTaxYear |
| Total | 2908402 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12718064 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13253714 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14470966 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14812840 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14391173 | CurrentTaxYear |
| Total | 69646757 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13347674 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13907532 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15009814 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15382645 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14907494 | CurrentTaxYear |
| Total | 72555159 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 72555159 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2446643 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1960439 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1814265 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1808566 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1717735 | CurrentTaxYear |
| Total | 9747648 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2446643 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1960439 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1814265 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1808566 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1717735 | CurrentTaxYear |
| Total | 9747648 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15794317 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15867971 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16824079 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17191211 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16625229 | CurrentTaxYear |
| Total | 82302807 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.88156 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.86704 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.11844 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.13296 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4102439 | BeginningOfYearBalance |
| End Of Year Balance | 4102439 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4102439 | BeginningOfYearBalance |
| End Of Year Balance | 4102439 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4102439 | BeginningOfYearBalance |
| End Of Year Balance | 4102439 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4102439 | BeginningOfYearBalance |
| End Of Year Balance | 4102439 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 363274 | OtherCostOrOtherBasis |
| Book Value | 363274 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 59367076 | OtherCostOrOtherBasis |
| Depreciation | 13814237 | Depreciation |
| Book Value | 45552839 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4218616 | OtherCostOrOtherBasis |
| Depreciation | 2895211 | Depreciation |
| Book Value | 1323405 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1829507 | OtherCostOrOtherBasis |
| Depreciation | 669876 | Depreciation |
| Book Value | 1159631 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 48399149 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| INTEREST REC,LIFE INS & ANN'TY | 193403 |
| BENEFICIAL INTEREST IN TRUSTS | 4290000 |
| RELATED PARTY RECEIVABLE | 2018689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6502092 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST RATE SWAP LIABILITY | $9,051,258 |
| TENANT SECURITY DEPOSITS | $25,550 |
| ACCRUED PENSION LIABILITY | $3,901,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 12978288 | TotalOfAmounts |
| Total Revenue | 19242138 | TotalRevenue |
| Total Expenses | 21037032 | TotalExpenses |
| Excess Or Deficit For Year | -1794894 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -3173723 | NetUnrealizedGLOnInvestments |
| Other | -$5,106,945 | OtherAmount |
| Total Adjustments | -8280668 | TotalAdjustments |
| Excess Or Deficit Per FS | -10075562 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10790524 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -3173723 | NetUnrealizedGainsInvestments |
| Other Revenues | -5087636 | OtherRevenues |
| Revenue Not Rptd F990 | -8261359 | RevenueNotRptdF990 |
| Revenue Subtotal | 19051883 | RevenueSubtotal |
| Investment Expenses Not Included | 190255 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 190255 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 19242138 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 20866086 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 19309 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 19309 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20846777 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 190255 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 190255 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21037032 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CHANGES IN NET ASSETS | SCHEDULE D, PART XI, #8 | CHANGE IN VALUE OF INTEREST RATE SWAP - <$2,490,099.> CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS - $30,000. CHANGE IN UNRECOGNIZED PENSION OBLIGATION - <$2,402,856.> OTHER-THAN-TEMPORARY IMPAIRMENT ON INVESTMENT - <$243,990.> |
| OTHER REVENUE | SCHEDULE D, PART XII, #2D | CHANGE IN VALUE OF INTEREST RATE SWAP - <$2,490,099.> CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS - $30,000. CHANGE IN UNRECOGNIZED PENSION OBLIGATION - <$2,402,856.> OTHER-THAN-TEMPORARY IMPAIRMENT ON INVESTMENT - <$243,990.> RENTAL EXPENSES - $19,309. |
| OTHER EXPENSES | SCHEDULE D, PART XIII, #2D | RENTAL EXPENSES - $19,309. |
| INTENDED USES OF ENDOWMENT FUNDS | SCHEDULE D, PART V, #4 | THE HOME HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT THE HOME MUST HOLD IN PERPETUITY. UNDER THIS POLICY, AS APPROVED BY THE HOME'S BOARD, THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE RESULTS THAT EXCEED THE PRICE AND YIELD RESULTS OF VARIOUS MARKET INDICES BASED ON TYPE OF INVESTMENTS WHILE ASSUMING A MODERATE LEVEL OF INVESTMENT RISK. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THESE INDICES. TO SATISFY ITS LONG-TERM RATE-OF-RETURN OBJECTIVES, THE HOME RELIES ON A TOTAL RETURN STRATEGY IN WHICH INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CAPITAL APPRECIATION (REALIZED AND UNREALIZED) AND CURRENT YIELD (INTEREST AND DIVIDENDS). THE HOME TARGETS A DIVERSIFIED ASSET ALLOCATION THAT PLACES A GREATER EMPHASIS ON EQUITY-BASED INVESTMENTS TO ACHIEVE ITS LONG-TERM RETURN OBJECTIVES WITHIN PRUDENT RISK CONSTRAINTS. SINCE THE DONOR HAS NOT RESTRICTED THE USE OF INVESTMENT INCOME (INTEREST AND DIVIDEND, REALIZED AND UNREALIZED GAINS AND LOSSES) ON THE DONOR-RESTRICTED ENDOWMENT FUNDS, THE HOME UTILIZES THOSE EARNINGS IN THEIR OPERATIONS WHICH ARE INCLUDED IN UNRESTRICTED NET ASSETS. IN ESTABLISHING THIS POLICY, THE HOME CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS ENDOWMENT. THIS IS CONSISTENT WITH THE HOME'S OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS HELD IN PERPETUITY, AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R ROBERTSON HILTON | |||||||||||||
| 263733 | 0 | 0 | 0 | 479 | 0 | 15450 | 0 | 7336 | 0 | 286998 | 0 | 0 | 0 |
| ANN M CONN | |||||||||||||
| 141172 | 0 | 0 | 0 | 0 | 0 | 8413 | 0 | 10622 | 0 | 160207 | 0 | 0 | 0 |
| TANGI MCCOY | |||||||||||||
| 144520 | 0 | 0 | 0 | 2488 | 0 | 4352 | 0 | 10622 | 0 | 161982 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | NONQUALIFIED RETIREMENT PLAN | Identifier |
| Return Reference | schedule j, PART I, #4B | ReturnReference |
| Explanation | R. ROBERTSON HILTON $19,220. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| COUNTY OF CUYAHOGA OHIO | |||||||
| 346000817 | 232264FL0 | 2009-12-17 | 30000000 | REFUNDED ISSUE - 2001 | false | false | false |
| COUNTY OF CUYAHOGA OHIO | |||||||
| 346000817 | 232264FL0 | 2010-02-11 | 3435000 | REFUNDED ISSUE - 2001 | false | false | false |
| COUNTY OF CUYAHOGA OHIO | |||||||
| 346000817 | 232264GR6 | 2010-02-11 | 8630000 | REFUNDED ISSUE - 2004 | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1455000 | 0 | 30000000 | 0 | 0 | 30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 2004 | true | false | true | true |
| 270000 | 0 | 3435000 | 0 | 0 | 3435000 | 0 | 0 | 0 | 0 | 0 | 0 | 2004 | true | false | true | true |
| 170000 | 0 | 8630000 | 0 | 0 | 8630000 | 0 | 0 | 0 | 0 | 0 | 0 | 2005 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true |
| false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true |
| false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|---|
| keybank | |||||||||
| false | true | true | 30. | false | false | false | 0 | false | false |
| keybank | |||||||||
| false | true | true | 30. | false | false | false | 0 | false | false |
| 0 | |||||||||
| false | true | false | 0 | false | false | ||||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DOCUMENTS AVAILABLE TO PUBLIC | PAGE 6, PART VI, SECTION C, #19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S BUSINESS OFFICE. |
| MONITOR AND ENFORCE CONFLICT OF INTEREST POLICY | PAGE 6, PART VI, SECTION B, #12C | THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE POLICIES BY COMPLETING ANNUAL CONFLICT QUESTIONNAIRES. |
| PROCESS FOR DETERMINING COMPENSATION | PAGE 6, PART VI, SECTION B, #15A & 15B | THE ORGANIZATION DETERMINES COMPENSATION FOR OFFICERS AND KEY EMPLOYEES BY HAVING A COMPENSATION SURVEY COMPLETED EVERY THREE YEARS VIA THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE THEN VOTES ON A THREE YEAR CONTRACT AND THE PERCENTAGE OF SALARY INCREASE. THESE PROCESSES ARE DOCUMENTED AT THE TIME THE DECISIONS ARE MADE. |
| MEMBER CLASSES | PAGE 6, PART VI, SECTION A, #6 | THE MEMBERSHIP OF THE CORPORATION AT ANY TIME SHALL CONSIST OF TWO CLASSES: VOTING MEMBERS AND NONVOTING MEMBERS. VOTING MEMBERS SHALL BE COMPRISED OF THE INDIVIDUALS WHO FROM TIME TO TIME ARE SERVING AS THE VOTING DIRECTORS OF THE CORPORATION. NONVOTING MEMBERS SHALL CONSIST OF THOSE INDIVIDUALS ELECTED BY THE BOARD OF DIRECTORS WHO ARE INTERESTED IN SUPPORTING THE CHARITABLE ENDEAVORS OF THE CORPORATION AND WHO MEET THE QUALIFICATIONS FOR NONVOTING MEMBERSHIP ESTABLISHED FROM TIME TO TIME BY THE BOARD. NONVOTING MEMBERS SHALL INCLUDE ALL THOSE INDIVIDUALS WHO HOLD THE TITLE OF MEMBER OF THE CORPORATION, EXCEPT FOR THOSE INDIVIDUALS then SERVING AS DIRECTORS. NONVOTING MEMBERS SHALL NOT BE ENTITLED TO VOTE, AND THEY SHALL NOT BE COUNTED FOR QUORUM PURPOSES. |
| FAMILY OR BUSINESS RELATIONSHIP | PAGE 6, PART VI, SECTION A, #2 | ROBERTA R MCNAMARA AND DR MEGAN MCNAMARA - FAMILY RELATIONSHIP |
| FORM 990 REVIEW PROCESS | PAGE 6, PART VI, SECTION B, #11B | THE FORM 990 WILL BE DISTRIBUTED VIA EMAIL TO THE BOARD OF DIRECTORS FOR THEIR REVIEW IN ADVANCE OF THE FILING WITH THE IRS. |
| DELEGATE CONTROL OVER MANAGEMENT DUTIES | PAGE 6, PART VI, SECTION A, #3 | SUBJECT TO THE TERMS AND CONDITIONS OF A MANAGEMENT AGREEMENT, THE AM MCGREGOR GROUP (A RELATED TAX-EXEMPT ORGANIZATION) AGREES TO PROVIDE THE AM MCGREGOR HOME WITH MANAGEMENT AND ADMINISTRATIVE SERVICES TO ENHANCE THE EFFICIENT AND EFFECTIVE OPERATION OF THE AM MCGREGOR HOME'S CHARITABLE PROGRAMS. THE SERVICES SHALL INCLUDE, BUT ARE NOT LIMITED TO, THE FOLLOWING ACTIVITIES: (A) FURNISHING OR ARRANGING FOR FINANCIAL SERVICES, SUCH AS ACCOUNTING, AUDITING, AND TAX REPORTING SERVICES; (B) PROVIDING MANAGEMENT INFORMATION SERVICES, INCLUDING BUDGET ANALYSIS AND OTHER MANAGEMENT INFORMATION NEEDS; (C) ASSISTING THE AM MCGREGOR HOME WITH THE DEVELOPMENT, EVALUATION, AND IMPLEMENTATION OF PLANS OPTIMIZING THE USE OF ITS FACILITIES; (D) ASSISTING THE AM MCGREGOR HOME WITH THE OVERALL DIRECTION OF ITS STRATEGIES FOR SENIOR CARE; (E) MAKING ITS CHIEF EXECUTIVE OFFICER AVAILABLE TO SERVE AS THE COMPLIANCE OFFICER OF THE AM MCGREGOR HOME AND TO SUPERVISE THE IMPLEMENTATION OF COMPLIANCE PROGRAMS AND RELATED INITIATIVES; (F) ASSISTING THE AM MCGREGOR HOME IN ESTABLISHING COMPREHENSIVE PERFORMANCE OBJECTIVES FOR THE NURSING HOME ADMINISTRATOR, CHIEF FINANCIAL OFFICER, AND OTHER SENIOR MANAGEMENT STAFF OF THE AM MCGREGOR HOME; AND (G) PROVIDING SUCH OTHER MANAGEMENT AND ADMINISTRATIVE SUPPORT AS NECESSARY FOR THE CONDUCT OF THE AM MCGREGOR HOME'S CHARITABLE ACTIVITIES. |
| ALLOCATION OF HOURS WORKED | PAGE 7, PART VII, SECTION A, #1A, COLUMN (B) | HOURS WORKED PER WEEK ARE ALLOCATED BETWEEN THE FILING ORGANIZATION AND RELATED ORGANIZATION AS FOLLOWS FOR THE INDIVIDUALS LISTED WITHIN PART VII: R. ROBERTSON HILTON - TOTAL HOURS PER WEEK = 40, SPLIT: A.M. MCGREGOR HOME - 4 HRS MCGREGOR INDEPENDENT SENIOR HOUSING - 2 HRS THE MCGREGOR FOUNDATION - 16 HRS MCGREGOR AT OVERLOOK - 2 HRS THE MCGREGOR GROUP - 12 HRS MCGREGOR PACE - 4 HRS ANN M. CONN - TOTAL HOURS PER WEEK = 40, SPLIT: A.M. MCGREGOR HOME - 12 HRS MCGREGOR INDEPENDENT SENIOR HOUSING - 2 HRS THE MCGREGOR FOUNDATION - 8 HRS MCGREGOR AT OVERLOOK - 2 HRS THE MCGREGOR GROUP - 12 HRS MCGREGOR PACE - 4 HRS ELIZABETH RIBAR - TOTAL HOURS PER WEEK = 40, SPLIT: A.M. MCGREGOR HOME - 38 HRS MCGREGOR INDEPENDENT SENIOR HOUSING - 2 HRS TANGI MCCOY - TOTAL HOURS PER WEEK = 40, SPLIT: MCGREGOR PACE - 40 HRS |
| RECONCILIATION OF NET ASSETS | PAGE 12, PART XI, #5 | CHANGE IN VALUE OF INTEREST RATE SWAP - <$2,490,099.> CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS - $30,000. CHANGE IN UNRECOGNIZED PENSION OBLIGATION - <$2,402,856.> OTHER-THAN-TEMPORARY IMPAIRMENT ON INVESTMENT - <$243,990.> UNREALIZED LOSS ON INVESTMENT - <$3,173,723> |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:R ROBERTSON HILTON TITLE:PRESIDENT/CEO HOURS:36 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:ANN M CONN TITLE:ASST TREASURER/CFO HOURS:28 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:ELIZABETH RIBAR TITLE:SECretary/coo HOURS:2 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:TANGI MCCOY TITLE:CEO - MCGREGOR PACE HOURS:40 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| THE MCGREGOR GROUP | ||||||||||
| 14900 PRIVATE DRIVE | EAST CLEVELAND | OH | 44112 | 352166844 | SUPPORT ORG | OH | 501(C)(3) | 11B-TYPE II | NA | false |
| THE MCGREGOR INDEPENDENT SENIOR HOUSING | ||||||||||
| 14900 PRIVATE DRIVE | EAST CLEVELAND | OH | 44112 | 364545139 | SNR HOUSING | OH | 501(C)(3) | 9 | MCGREGOR HM | true |
| THE MCGREGOR FOUNDATION | ||||||||||
| 14900 PRIVATE DRIVE | EAST CLEVELAND | OH | 44112 | 352166848 | grant making | OH | 501(C)(3) | PF | MCGREGOR GRP | false |
| MCGREGOR AT OVERLOOK | ||||||||||
| 2187 OVERLOOK ROAD | CLEVELAND | OH | 44106 | 900506109 | HEALTHCARE | OH | 501(C)(3) | 9 | MCGREGOR HM | true |
| MCGREGOR PACE | ||||||||||
| 2373 EUCLID HEIGHTS BLVD | CLEVELAND HTS | OH | 44106 | 311495382 | HEALTHCARE | OH | 501(C)(3) | 9 | overlook | true |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AM MCGREGOR CONDOMINUIM | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 PRIVATE DRIVE | AddressLine1 |
| City | EAST CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201062062 | EIN |
| Primary Activity | CONDO ASSOC | PrimaryActivity |
| Legal Domicile State | OH | LegalDomicileState |
| Type Of Entity | C CORP | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | 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 | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| 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 | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| mcgregor pace | ||
| d | 3256250 | fmv |
| mcgregor at overlook | ||
| d | 1979980 | fmv |