HOLCOMB ASSOCIATES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HOLCOMB ASSOCIATES INC (EIN 23-2093566)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201321359349303342
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T10:31:05-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521231901 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORFINE SCHILLER & GARDYN PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10045 RED RUN BLVD SUITE 250 | AddressLine1 |
| City | OWINGS MILLS | City |
| State | MD | State |
| ZIP Code | 21117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232093566 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLCOMB ASSOCIATES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOLC | NameControl |
| Phone | 6103631488 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 467 CREAMERY WAY | AddressLine1 |
| City | EXTON | City |
| State | PA | State |
| ZIP Code | 19341 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTIN LAMPNER | Name |
| Title | CEO | Title |
| Phone | 6103631488 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT D RODGVILLE CPA | Name |
| PTIN | P00365285 | PTIN |
| Phone | 4103565900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | MARTIN LAMPNER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 467 CREAMERY WAY | AddressLine1 |
| City | EXTON | City |
| State | PA | State |
| ZIP Code | 19341 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23603815 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CHIMES.ORG; WWW.HOLCOMBBHS.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1979 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | TO BE A LEADER AND MODEL OF EXCELLENCE IN PROVIDING TREATMENT, PSYCHOSOCIAL, RESIDENTIAL, REHABILITATIVE, EDUCATIONAL AND OTHER SERVICES FOR ADULTS AND CHILDREN WITH MENTAL HEALTH, SUBSTANCE ABUSE AND DEVELOPMENTAL DISABILITY NEEDS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 775 | TotalNbrEmployees |
| Total Nbr Volunteers | 18 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 196327 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 32375 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21757688 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23388916 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1664 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1513 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 120000 | OtherRevenuePriorYear |
| Other Revenue Current Year | 164362 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22075679 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23587166 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15399724 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16812595 | 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 | 6423793 | OtherExpensePriorYear |
| Other Expenses Current Year | 6283891 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21823517 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23096486 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 252162 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 490680 | RevenuesLessExpensesCY |
| Total Assets BOY | 6732099 | TotalAssetsBOY |
| Total Assets EOY | 7723288 | TotalAssetsEOY |
| Total Liabilities BOY | 3623640 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4124149 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3108459 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3599139 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO BE A LEADER AND MODEL OF EXCELLENCE IN PROVIDING TREATMENT, PSYCHOSOCIAL, RESIDENTIAL, REHABILITATIVE, EDUCATIONAL AND OTHER SERVICES FOR ADULTS AND CHILDREN WITH MENTAL HEALTH, SUBSTANCE ABUSE AND DEVELOPMENTAL DISABILITY NEEDS | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 20081459 | Expense |
| Revenue | 23508916 | Revenue |
| Description | HOLCOMB CURRENTLY HAS 27 SERVICE LOCATIONS WITH ITS CORPORATE HEADQUARTERS IN EXTON (CHESTER COUNTY) PENNSYLVANIA. ITS RANGE OF SERVICES INCLUDE: MENTAL HEALTH AND SUBSTANCE ABUSE OUTPATIENT THERAPY; PSYCHIATRIC SERVICES; MOBILE THERAPY, PSYCHIATRIC REHABILITATION (SITE-BASED CLUBHOUSE); BEHAVIORAL HEALTH REHABILITATION SERVICES; RESIDENTIAL SERVICES FOR THE MENTALLY ILL AND DEVELOPMENTALLY DISABLED; INTENSIVE CASE MANAGEMENT; RESOURCE COORDINATION; IN-HOME LIFE SKILLS INSTRUCTION/SUPPORT FOR FAMILIES AFFECTED BY MENTAL ILLNESS OR DEVELOPMENTAL DISABILITY; EVALUATION OF PARENTING SKILLS IN ABUSE AND NEGLECT CASES; VOCATIONAL REHABILITATION FOR THE MENTALLY AND DEVELOPMENTALLY DISABLED; MOBILE CRISIS INTERVENTION; FAMILY BASED MENTAL HEALTH SERVICES; SUPPORTED EMPLOYMENT; AND SUBSTANCE ABUSE PREVENTION/EDUCATION. ACHIEVEMENTS/ACCOMPLISHMENTS JULY 1, 2008 THROUGH JUNE 30, 2009: -AWARD OF MAJOR CONTRACT FROM CHESTER COUNTY DEPARTMENT OF MH/MR AND SUBSEQUENT OPENING OF VALLEY CREEK CRISIS CENTER PROVIDING MOBILE, WALK-IN, RESIDENTIAL AND TELEPHONE CRISIS INTERVENTION SERVICES.-AWARD OF GRANT FROM PENNSYLVANIA DEPARTMENT OF HEALTH TO EXPAND SERVICES IN SOUTHERN CHESTER COUNTY.-AWARD OF MAJOR CONTRACT FROM CHESTER COUNTY DEPARTMENT OF MH/MR TO PROVIDE FULL CONTINUUM OF DRUG AND ALCOHOL SERVICES IN SOUTHERN CHESTER COUNTY.-EXPANSION OF HOLCOMBS OFFICE BUILDING IN KENNETT SQUARE TO HOUSE THE DRUG AND ALCOHOL CLINIC IN ADDITION TO THE EXISTING SOUTHERN CHESTER COUNTY CLINICAL HOME SERVICES FOR CHILDREN. -OPENING OF NEW SITE IN SEAFORD, DE TO PROVIDE DUI, MENTAL HEALTH/SUBSTANCE ABUSE OUTPATIENT SERVICES, AND SUBSTANCE ABUSE IOP. -FOURTH SUCCESSFUL JOINT COMMISSION ACCREDITATION SURVEY | Description |
| Total Program Service Expense | 20081459 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 775 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDY WAIT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6103631488 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 467 CREAMERY WAY | AddressLine1 |
| City | EXTON | City |
| State | PA | State |
| ZIP Code | 19341 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 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 |
|---|---|---|---|---|---|---|---|
| STEWART LEE | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| KAREN HOLCOMB | |||||||
| SECRETARY | 1.00 | X | X | 0 | 129841 | 11620 | |
| SUSANNA JESSUP CPA | |||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| MARTIN LAMPNER CPA | |||||||
| PRESIDENT/CEO | 3.00 | X | X | 0 | 444970 | 112806 | |
| HENRY SCIORTINO | |||||||
| CHAIRPERSON | 2.00 | X | X | 0 | 0 | 0 | |
| CHRISTINE WINMILL | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ARTHUR GEORGE | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| PATRICK BAGLEY | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| BOBBY EDMONDSON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| MARY THERESE NIXON | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ALBERT BUSSONE | |||||||
| VP/ASST SECRETARY | 3.00 | X | X | 0 | 464693 | 112806 | |
| MICHAEL MAY ESQ | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| SUSAN BERRYMAN ESQ | |||||||
| CHIEF COMPLIANCE OFFICER | 40.00 | X | X | 85361 | 0 | 7050 | |
| SHAWNA M GOTTLIEB | |||||||
| ASST TREASURER/CFO | 3.00 | X | X | 0 | 163935 | 21625 | |
| ALAN UDOFF PHD | |||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | ||
| WILLIAM DIFABIO | |||||||
| COO | 39.00 | X | 197648 | 0 | 17700 | ||
| ROBERT RUTH | |||||||
| VP OF FINANCE | 24.00 | X | 62400 | 0 | 12360 | ||
| MARY T COLLARD | |||||||
| EXEC VP/COO/CORE SERVICES | 3.00 | X | 0 | 215651 | 17709 | ||
| WENDY WAIT | |||||||
| CFO | 39.00 | X | 97640 | 0 | 13029 | ||
| ROGER OSMUN PHD | |||||||
| CHIEF CLINICAL OFFICER | 40.00 | 100381 | 0 | 7363 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 543430 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1419090 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 334068 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 32375 | AllOtherContributions |
| Total Contributions | 32375 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PAYM | 624100 | 11214715 | 11214715 |
| FEES/CONTRACTS FROM GO | 624100 | 10708836 | 10708836 |
| PRIVATE FEES AND OTHER | 624100 | 771828 | 771828 |
| CLIENT INCOME | 624100 | 693537 | 693537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23388916 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1513 | TotalRevenueColumn |
| Exclusion | $1,513 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 61011 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 16649 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44362 | TotalRevenueColumn |
| Exclusion | $44,362 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MANAGEMENT FEE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 120000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 120000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 120000 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23587166 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23508916 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $45,875 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285939 | Total |
| Management And General | 285939 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14756639 | Total |
| Program Services | 13208486 | ProgramServices |
| Management And General | 1548153 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62600 | Total |
| Program Services | 62600 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 353022 | Total |
| Program Services | 270256 | ProgramServices |
| Management And General | 82766 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1354395 | Total |
| Program Services | 1209267 | ProgramServices |
| Management And General | 145128 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50774 | Total |
| Program Services | 17453 | ProgramServices |
| Management And General | 33321 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60000 | Total |
| Management And General | 60000 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52896 | Total |
| Program Services | 50992 | ProgramServices |
| Management And General | 1904 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1452258 | Total |
| Program Services | 1171695 | ProgramServices |
| Management And General | 280563 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2147365 | Total |
| Program Services | 2014553 | ProgramServices |
| Management And General | 132812 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 416879 | Total |
| Program Services | 404815 | ProgramServices |
| Management And General | 12064 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79063 | Total |
| Program Services | 26241 | ProgramServices |
| Management And General | 52822 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 254750 | Total |
| Program Services | 79706 | ProgramServices |
| Management And General | 175044 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 231598 | Total |
| Program Services | 204373 | ProgramServices |
| Management And General | 27225 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PERSONNEL COSTS | 653626 | 544219 | 109407 |
| BAD DEBTS | 452563 | 443732 | 8831 |
| EQUIPMENT | 247309 | 197569 | 49740 |
| IT EXPENSES | 137775 | 137775 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47035 | Total |
| Program Services | 37727 | ProgramServices |
| Management And General | 9308 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23096486 | Total |
| Program Services | 20081459 | ProgramServices |
| Management And General | 3015027 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 182567 | BOY |
| EOY | 117388 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2433002 | BOY |
| EOY | 3124224 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224374 | BOY |
| EOY | 242468 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5696708 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1759198 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3469547 | BOY |
| EOY | 3937510 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 422609 | BOY |
| EOY | 301698 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6732099 | BOY |
| EOY | 7723288 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1618830 | BOY |
| EOY | 2082497 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91177 | BOY |
| EOY | 174705 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1737250 | BOY |
| EOY | 1772626 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176383 | BOY |
| EOY | 94321 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3623640 | BOY |
| EOY | 4124149 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3108459 | BOY |
| EOY | 3599139 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3108459 | BOY |
| EOY | 3599139 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6732099 | BOY |
| EOY | 7723288 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 490680 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | 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 | 54561 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36527 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 213136 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 196327 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32725 | CurrentTaxYear |
| Total | 533276 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 54561 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36527 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 213136 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 196327 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32725 | CurrentTaxYear |
| Total | 533276 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 533276 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 288 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2348 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 183 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1664 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1513 | CurrentTaxYear |
| Total | 5996 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 132000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 132000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 130193 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 120000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 120000 | CurrentTaxYear |
| Total | 634193 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1173465 | TotalSupport |
| Gross Receipts From Admissions Etc | 100206863 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.45440 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.44840 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $36,000 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 36000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART IV, SUPPLEMENTAL INFORMATION: | Identifier |
| Explanation | PART II-B, LINE 1(B) PAID STAFF OR MANAGEMENT: MANAGEMENT IS INVOLVED IN LOBBYING ACTIVITIES TO THE EXTENT OF CONTRACTING GRANT WITH BIGLEY AND BLIKLE, LLC (SEE LINE 1F). PART II-B, LINE 1(F), GRANTS TO OTHER ORGANIZATIONS FOR LOBBYING PURPOSES: $36,000 WAS PAID TO BIGLEY AND BLIKLE, LLC FOR LOBBYING PURPOSES. BIGLEY AND BLIKLE'S LOBBYING EFFORTS ON BEHALF OF HOLCOMB FOCUS ON IDENTIFYING OPPORTUNITIES FOR PENNSYLVANIA LEGISLATIVE GRANTS RELATED TO COMMUNITY SERVICES. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 576500 | OtherCostOrOtherBasis |
| Book Value | 576500 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3370643 | OtherCostOrOtherBasis |
| Depreciation | 636375 | Depreciation |
| Book Value | 2734268 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 42747 | OtherCostOrOtherBasis |
| Depreciation | 24828 | Depreciation |
| Book Value | 17919 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 755181 | OtherCostOrOtherBasis |
| Depreciation | 503517 | Depreciation |
| Book Value | 251664 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 951637 | OtherCostOrOtherBasis |
| Depreciation | 594478 | Depreciation |
| Book Value | 357159 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3937510 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED RENT | Description |
| Amount | $94,321 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 94321 | TotalOfAmounts |
| Total Revenue | 23587166 | TotalRevenue |
| Total Expenses | 23096486 | TotalExpenses |
| Excess Or Deficit For Year | 490680 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 490680 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 23603815 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 16649 | OtherRevenues |
| Revenue Not Rptd F990 | 16649 | RevenueNotRptdF990 |
| Revenue Subtotal | 23587166 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23587166 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23113135 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 16649 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 16649 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23096486 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 23096486 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION ADOPTED ASC, ACCOUNTING FOR INCOME TAXES, ON JULY 1, 2009. THIS TOPIC REQUIRES THE ORGANIZATION TO RECOGNIZE OR DISCLOSE ANY TAX POSITIONS THAT WOULD RESULT IN UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION HAS NO POSITIONS THAT WOULD REQUIRE DISCLOSURE OR RECOGNITION UNDER THE TOPIC. TAX YEARS ENDING JUNE 30, 2009 AND AFTER ARE STILL OPEN. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST INCOME 16,649. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST INCOME 16,649. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 61011 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 61011 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 500 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 2900 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 12050 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 1199 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 61011 | GrossReceiptsTotal |
| Gross Revenue Total Events | 61011 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 500 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 2900 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 12050 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 1199 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 16649 | DirectExpenseSummaryEvents |
| Net Income Summary | 44362 | 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 | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARTIN LAMPNER CPA | |||||||||||||
| 0 | 298039 | 0 | 0 | 0 | 146931 | 0 | 78447 | 0 | 34359 | 0 | 557776 | 0 | 0 |
| ALBERT BUSSONE | |||||||||||||
| 0 | 317762 | 0 | 0 | 0 | 146931 | 0 | 78447 | 0 | 34359 | 0 | 577499 | 0 | 0 |
| SHAWNA M GOTTLIEB | |||||||||||||
| 0 | 153731 | 0 | 0 | 0 | 10204 | 0 | 9480 | 0 | 12145 | 0 | 185560 | 0 | 0 |
| WILLIAM DIFABIO | |||||||||||||
| 197648 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 2700 | 0 | 215348 | 0 | 0 | 0 |
| MARY T COLLARD | |||||||||||||
| 0 | 204886 | 0 | 0 | 0 | 10765 | 0 | 11900 | 0 | 5809 | 0 | 233360 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | PART II COLUMN B BASIC LIFE INSURANCE IN EXCESS OF $50,000 THAT IS PROVIDED TO AN INDIVIDUAL BY THE COMPANY IS REPORTED IN COLUMN B-III. PART II COLUMN C THE COMPANY MADE CONTRIBUTIONS TO THE 457(F) PLAN ACCOUNT OF M. LAMPNER WHICH HAVE NOT YET VESTED. THESE CONTRIBUTIONS ARE REPORTED IN COLUMN C. M. LAMPNER ACCRUED BENEFITS UNDER A 457(F) PLAN. TOTAL BENEFITS THAT MAY BE PAYABLE UNDER THE PLAN ARE BASED UPON HIS LENGTH OF SERVICE AND COMPENSATION. THE BENEFITS HAVE NOT YET VESTED. THE BENEFITS ACCRUED DURING THE REPORTING YEAR ARE REPORTED IN COLUMN C. NOTES REGARDING 457(F) PLANS: THE INTERESTS UNDER THE ARRANGEMENTS DESCRIBED ABOVE ARE/WERE SUBJECT TO FORFEITURE IF THE PARTICIPANT VOLUNTARILY TERMINATES/HAD VOLUNTARILY TERMINATED EMPLOYMENT OR WAS TERMINATED FOR CAUSE PRIOR TO HIS OR HER APPLICABLE VESTING DATE UNDER EACH ARRANGEMENT. IN ADDITION, UNDER CURRENT LAW, INTERESTS UNDER THOSE ARRANGEMENTS ARE REPORTABLE AS TAXABLE COMPENSATION WHEN THEY BECOME VESTED, EVEN IF THOSE AMOUNTS ARE NOT YET PAYABLE TO THE PARTICIPANT (AND EVEN IF THOSE AMOUNTS ARE NEVER PAID TO THE PARTICIPANT). NO ROLLOVER OR OTHER TAX-DEFERRAL OPTIONS ARE AVAILABLE TO PARTICIPANTS. PARTICIPANTS' INTERESTS UNDER THESE ARRANGEMENTS ARE NOT GUARANTEED OR SECURED IN ANY WAY AND AT ALL TIMES ARE SUBJECT TO THE CLAIMS OF THE EMPLOYER'S BANKRUPTCY CREDITORS. IN THE MANNER REQUIRED BY APPLICABLE IRS RULES, THE DESIGN OF EACH OF THESE ARRANGEMENTS WAS APPROVED AS REASONABLE, IN ADVANCE, BY AN INDEPENDENT COMPENSATION COMMITTEE, WHICH BASED ITS DECISION ON DATA PROVIDED BY AN INDEPENDENT COMPENSATION CONSULTANT. PART II COLUMN D THE COMPANY PROVIDES BASIC LIFE INSURANCE AND LONG TERM DISABILITY TO ALL FULL TIME EMPLOYEES. BOTH BENEFITS ARE REPORTED IN COLUMN D. THE COMPANY'S CONTRIBUTION TOWARDS THE EMPLOYEE'S COMPANY-PROVIDED HEALTH INSURANCE IS REPORTED IN COLUMN D. THE COMPANY'S CONTRIBUTIONS TO AN INDIVIDUAL'S 403(B) RETIREMENT PLAN ACCOUNT ARE REPORTED IN COLUMN D. CHIMES INTERNATIONAL, LTD., PROVIDES WILLIAM DIFABIO WITH LONG-TERM CARE INSURANCE. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| KAREN DIFABIO | |||
| SPOUSE OF WILLIAM DIFABIO, COO | 92728 | EMPLOYEE COMPENSATION | 0 |
| GRANT DIFABIO | |||
| SON OF WILLIAM DIFABIO, COO | 18200 | EMPLOYEE COMPENSATION | 0 |
| GARY DIFABIO | |||
| SON OF WILLIAM DIFABIO, COO | 50025 | EMPLOYEE COMPENSATION | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ALL VOTING MEMBERS OF THE BOARD ARE NOTIFIED AND PROVIDED A LINK, AND PASSWORD TO VIEW THE 990S AT A SECURE WEBSITE ON THE INTERNET AND ARE ENCOURAGED TO ASK ANY QUESTIONS THEY MAY HAVE PRIOR TO FILING DEADLINE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY. AT EACH MEETING OF THE BOARD A SCHEDULE OF CONFLICTS OF INTEREST, IF ANY ARE PROVIDED TO MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE INDEPENDENT COMPENSATION COMMITTEE OF THE CHIMES INTERNATIONAL BOARD OF DIRECTORS FOLLOWS THE PROCESS DESCRIBED IN THE IRS INTERMEDIATE SANCTIONS RULES WHEN DETERMINING THE COMPENSATION OF THE INDIVIDUALS ON PART VI, LINES 15A AND 15B. MEMBERS OF THE INDEPENDENT COMPENSATION COMMITTEE OF THE CHIMES INTERNATIONAL BOARD OF DIRECTORS SIT ON VARIOUS BOARDS OF RELATED CHIMES FAMILY OF SERVICES ENTITIES. SPECIFICALLY, THE COMMITTEE: (1) IS COMPOSED ENTIRELY OF NON-EMPLOYEE VOLUNTEER DIRECTORS WHO HAVE NO FAMILIAL, BUSINESS OR SIGNIFICANT PERSONAL RELATIONSHIPS WITH CHIMES INTERNATIONAL, ITS RELATED COMPANIES OR ITS EXECUTIVES. (2) ENGAGES AN INDEPENDENT COMPENSATION CONSULTING FIRM TO COMPILE APPROPRIATE COMPARABILITY DATA (INCLUDING COMPENSATION MARKET INFORMATION FOR PEERS WITH WHOM CHIMES FAMILY OF SERVICES COMPETES FOR EXECUTIVE TALENT) FOR COMMITTEE RELIANCE. THE COMMITTEE WILL MEET WITH REPRESENTATIVES OF THE CONSULTING FIRM OR COUNSEL TO REVIEW THIS DATA IN DETAIL. (3) REVIEWS ALL ELEMENTS OF EXECUTIVES TOTAL COMPENSATION, INCLUDING BUT NOT LIMITED TO BASE SALARY, BONUSES, PERQUISITES, FRINGE BENEFITS, AND INCENTIVE AND DEFERRED COMPENSATION ARRANGEMENTS. UPON THE EXECUTIVES HIRE, AND AT EACH POINT IN TIME THEREAFTER AT WHICH A NEW OR REVISED COMPENSATION ARRANGEMENT IS UNDER CONSIDERATION WITH RESPECT TO THE EXECUTIVE, THE COMMITTEE MEETS WITH COUNSEL AND/OR WITH ITS INDEPENDENT COMPENSATION CONSULTING FIRM BEFORE THE ARRANGEMENT IS IMPLEMENTED TO EVALUATE THE REASONABLENESS OF THE ARRANGEMENT BY COMPARING BOTH THE ARRANGEMENT ITSELF AND THE EXECUTIVE'S ENTIRE COMPENSATION PACKAGE TO COMPENSATION PACKAGES PAID BY SIMILARLY SITUATED ORGANIZATIONS FOR FUNCTIONALLY COMPARABLE POSITIONS. (4) DOCUMENTS, CONCURRENTLY WITH ITS DETERMINATION, THE BASIS FOR ITS DETERMINATION IN THE MINUTES OF ITS MEETING. THESE MINUTES ARE REVIEWED, REVISED IF NECESSARY AND APPROVED AT THE FOLLOWING MEETING OF THE COMMITTEE. (5) OBTAINS A WRITTEN LEGAL OPINION CONCERNING THE COMMITTEES COMPLIANCE WITH THE IRS INTERMEDIATE SANCTIONS RULES. II. THE OFFICES OR POSITIONS FOR WHICH THE PROCESS DESCRIBED ABOVE WAS USED TO ESTABLISH COMPENSATION AND THE YEAR IN WHICH THE PROCESS WAS LAST UNDERTAKEN FOR EACH POSITION: POSITION & YEAR COO/EVP OPERATIONS - 2011 CFO/EVP FINANCE - 2011 CEO/PRESIDENT - 2010 | |
| FORM 990, PART VI, SECTION C, LINE 18 | FORM 990 IS MADE AVAILABLE BY A LINK ON THE CHIMES WEBSITE TO GUIDESTAR. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE MADE AVAILABLE TO ANY MEMBER OF THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 2C | THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE YEAR. | |
| FORM 990, PART VII, SECTION A, LINE 1A, COLUMN B | INDEPENDENT MEMBERS OF CHIMES INTERNATIONAL'S BOARD SERVE AS THE GOVERNANCE COMMITTEE FOR ALL RELATED COMPANIES. THEY ARE VOTING MEMBERS OF THOSE ORGANIZATIONS BOARD AND ARE PART OF THE QUORUM REQUIREMENTS DEFINED IN THE BY-LAWS. TIME SPENT DEVOTED TO BOARD MEMBERS POSITIONS FOR ALL RELATED CHIMES ORGANIZATIONS AVERAGES AN HOUR OR MORE PER WEEK. AS SUCH, BOARD MEMBERS INDICATED ON FORM 990 PART VII AVERAGE .1 TO 2 HOURS PER WEEK. ADDITIONALLY, THE CHAIRPERSON & VICE-CHAIRPERSON(S) ARE INDICATED AS AVERAGING 1 TO 2 HOURS PER WEEK, RESPECTIVELY. A. BUSSONE, AND S. GOTTLIEB PROVIDE TIME TO ALL RELATED ORGANIZATIONS BEYOND THE 40 HOURS COMMITTED TO CHIMES INTERNATIONAL. ON PART VII OF THE RELATED ORGANIZATIONS THEY ARE INDICATED AS AVERAGING 3 TO 5 HOURS PER WEEK DIRECTLY BENEFITTING EACH AFFILIATED ORGANIZATION. ACTUAL TIME SPENT MAY EXCEED THIS DURING THE COURSE OF THE YEAR. MARTIN LAMPNER, PRESIDENT AND CEO, IS INDICATED AS DEVOTING 1 - 5 HOURS PER WEEK TO EACH AFFILIATED ORGANIZATION IN ITS 990 PART VII IN ADDITION TO 40 HOURS TO CHIMES INTERNATIONAL. THE ACTUAL HOURS MAY VARY THROUGH OUT THE YEAR. MARY COLLARD IS INDICATED AS DEVOTING 40 HOURS PER WEEK ON AVERAGE TO CHIMES INTERNATIONAL IN ADDITION TO 3 - 7.5 HOURS PER WEEK TO OTHER RELATED CHIMES ENTITIES. KAREN HOLCOMB AN EMPLOYEE OF CHIMES DC PROVIDES .5 HOURS TO THIS BOARD PER WEEK AND 39.5 HOURS TO CHIMES DC. SUSANNA JESSUP PROVIDES .5 HOURS PER WEEK TO HOLCOMB AS WELL AS .5 HOURS TO ITS AFFILIATE OPEN DOOR. | ALLOCATION OF TIME |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (10 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 CHIMES INC | ||||||||||
| 4815 SETON DRIVE | BALTIMORE | MD | 21215 | 520575305 | SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. | MD | 501(C)(3) | 509(A)(1) | CHIMES INTERNATIONAL LIMITED | 0 |
| CHIMES INTERNATIONAL LIMITED | ||||||||||
| 4815 SETON DRIVE | BALTIMORE | MD | 21215 | 522000359 | SUPPORTING SERVICE ORGANIZATION | MD | 501(C)(3) | 509(A)(3) | CHIMES INTERNATIONAL LIMITED | 0 |
| CHIMES DISTRICT OF COLUMBIA INC | ||||||||||
| 4815 SETON DRIVE | BALTIMORE | MD | 21215 | 541691953 | SUPPORTING SERVICE ORGANIZATION | DC | 501(C)(3) | 509(A)(3) | CHIMES DISTRICT OF COLUMBIA INC | 0 |
| THE CHIMES FOUNDATION | ||||||||||
| 4815 SETON DRIVE | BALTIMORE | MD | 21215 | 521796571 | FINANCIAL SUPPORT FOR PROGRAMS AND SERVICES. | MD | 501(C)(3) | 509(A)(1) | THE CHIMES FOUNDATION | 0 |
| CHIMES METRO INC | ||||||||||
| 4815 SETON DRIVE | BALTIMORE | MD | 21215 | 521773885 | SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. | MD | 501(C)(3) | 509(A)(1) | CHIMES INTERNATIONAL LIMITED | 0 |
| CHIMES VIRGINIA INC | ||||||||||
| 4815 SETON DRIVE | BALTIMORE | MD | 21215 | 541691952 | SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. | VA | 501(C)(3) | 509(A)(1) | CHIMES INTERNATIONAL LIMITED | 0 |
| OPEN DOOR INC | ||||||||||
| 467 CREAMERY WAY | EXTON | PA | 19341 | 510217653 | PROVIDES TREATMENT FOR INDIVIDUALS WITH MENTAL HEALTH AND SUBSTANCE ABUSE. | DE | 501(C)(3) | 509(A)(1) | CHIMES INTERNATIONAL LIMITED | 1 |
| FAMILY SERVICES ASSOCIATION INC | ||||||||||
| 467 CREAMERY WAY | EXTON | PA | 19341 | 521187883 | PROVIDES TREATMENT FOR INDIVIDUALS WITH MENTAL HEALTH AND SUBSTANCE ABUSE. | PA | 501(C)(3) | 509(A)(1) | HOLCOMB ASSOCIATES INC | 1 |
| DEVELOPMENTAL SVCS OF NEW JERSEY INC | ||||||||||
| 4815 SETON DRIVE | BALTIMORE | MD | 21215 | 232093566 | SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. | NJ | 501(C)(3) | 509(A)(1) | HOLCOMB ASSOCIATES INC | 0 |
| CHIMES PA INC | ||||||||||
| 467 CREAMERY WAY | EXTON | PA | 19341 | 233007932 | SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. | PA | 501(C)(3) | 509(A)(1) | HOLCOMB ASSOCIATES INC | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| OPEN DOOR INC EIN # - 51-0217653 | ||
| P | 120000 | FAIR MARKET VALUE |
| CHIMES INTERNATIONAL LIMITED EIN # - 52-2000359 | ||
| O | 240000 | FAIR MARKET VALUE |