MASONIC HOMES OF KENTUCKY INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MASONIC HOMES OF KENTUCKY INC (EIN 61-0458374)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201333189349305228
- Schema version
- 2012v2.1
- 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 | 2013-11-14T14:50:36-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271235638 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOUNTJOY CHILTON MEDLEY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 S FOURTH ST SUITE 2600 | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 402023445 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610458374 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASONIC HOMES OF KENTUCKY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MASO | NameControl |
| Phone | 5028974910 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3761 JOHNSON HALL DRIVE | AddressLine1 |
| City | MASONIC HOME | City |
| State | KY | State |
| ZIP Code | 40041 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TODD LACY | Name |
| Title | SR VP FINANCE & CFO | Title |
| Phone | 5028974910 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LEE GROZA | Name |
| PTIN | P00034644 | PTIN |
| Phone | 5027491900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GARY MARSH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3761 JOHNSON HALL DRIVE | AddressLine1 |
| City | MASONIC HOME | City |
| State | KY | State |
| ZIP Code | 40041 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 37115997 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MASONICHOMESKY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1949 | YearFormation |
| State Legal Domicile | KY | StateLegalDomicile |
| Activity Or Mission Description | PROVIDES AND MAINTAINS A HOME FOR WIDOWS AND ORPHANS OF DECEASED MASONS OF KENTUCKY AND PROVIDES NURSING AND MEDICAL CARE TO CERTAIN RESIDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 977 | TotalNbrEmployees |
| Total Nbr Volunteers | 68 | TotalNbrVolunteers |
| Total Gross UBI | 64763 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -3169 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1761922 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1591428 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 29118056 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 30156898 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1543351 | InvestmentIncomePriorYear |
| Investment Income Current Year | 393870 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 192616 | OtherRevenuePriorYear |
| Other Revenue Current Year | 281793 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32615945 | TotalRevenuePriorYear |
| Total Revenue Current Year | 32423989 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2000000 | 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 | 18456368 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 18934067 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 439182 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 15318826 | OtherExpensePriorYear |
| Other Expenses Current Year | 18511180 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 35775194 | TotalExpensesPriorYear |
| Total Expenses Current Year | 37445247 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3159249 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -5021258 | RevenuesLessExpensesCY |
| Total Assets BOY | 109689753 | TotalAssetsBOY |
| Total Assets EOY | 97975050 | TotalAssetsEOY |
| Total Liabilities BOY | 47500647 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 53428274 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 62189106 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 44546776 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDES AND MAINTAINS A HOME FOR WIDOWS AND ORPHANS OF DECEASED MASONS OF KENTUCKY AND PROVIDES NURSING AND MEDICAL CARE TO CERTAIN RESIDENTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 14965330 | Expense |
| Revenue | 30156898 | Revenue |
| Description | HEALTH CARE SERVICES: COMPLETE HEALTH CARE OF RESIDENTS OF THE HOME. THIS INCLUDES THREE LEVELS OF CARE: PERSONAL CARE, NURSING CARE, AND SKILLED CARE. THE STAFF CONSISTS OF A TEAM OF REGISTERED NURSES, LICENSED PRACTICAL NURSES, NURSE ASSISTANTS, MEDICAL AIDES, AND MEDICAL RECORDS PERSONNEL. MOBILE HEALTH CARE CONSISTS OF THREE LEVELS OF CARE: PERSONAL CARE, NURSING HOME, AND FACILITY. RESIDENTS ARE TRANSPORTED TO OUTSIDE MEDICAL FACILITIES AS NEEDED. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10023564 | Expense |
| Revenue | 0 | Revenue |
| Description | RESIDENT AND OPERATING SERVICES: THE SOCIAL SERVICES DEPARTMENT INCLUDES A DIRECTOR OR SOCIAL SERVICES ASSISTANT DIRECTOR, SOCIAL SERVICES BUYER, RECEPTIONIST, BEAUTICIAN, AND SEAMSTRESS. THESE POSITIONS PROVIDE SERVICES RELATED TO ADMISSIONS, ADJUSTMENTS TO DAILY ROUTINES, COUNSELING SERVICES FOR BOTH RESIDENTS AND THEIR FAMILY, AND THE PURCHASE OF CLOTHING. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2935865 | Expense |
| Revenue | 0 | Revenue |
| Description | DIETARY SERVICES: PREPARES AND SERVES MEALS TO APPROXIMATELY 220 RESIDENTS DAILY. MEALS ARE PREPARED ACCORDING TO THE PHYSICIAN'S DIET ORDER. STAFF INCLUDE A DIETARY DIRECTOR, REGISTERED DIETICIAN, PRODUCTION MANAGERS, SUPERVISORS, COOKS, STOCK CLERK, OFFICE WORKER, AND DIETARY AIDES. AN AVERAGE OF 140 EMPLOYEE MEALS ARE PREPARED DAILY. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1020907 | Expense |
| Revenue | 0 | Revenue |
| Description | HOUSEKEEPING SERVICES: HOUSEKEEPING SERVICES MORE THAN 278,000 SQUARE FEET OF FACILITIES. THIS INCLUDES RESIDENT'S ROOMS, HALLWAYS, DINING AREAS, CHAPELS, OFFICE AREAS, AND MORE. LAUNDRY STAFF'S DUTIES INCLUDE WASHING, IRONING, DISTRIBUTION, AND STORAGE OF LINEN SUPPLIES AND PERSONAL CLOTHING OF RESIDENTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1020907 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 28945666 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | 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 | 1 | 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 | 0 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 0 | 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 | 88 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 977 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | 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 | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TODD LACY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5027538800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3761 JOHNSON HALL DRIVE | AddressLine1 |
| City | MASONIC HOME | City |
| State | KY | State |
| ZIP Code | 40041 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JOSEPH R CONWAY | ||||||||
| PRESIDENT | 0.80 | 2.40 | X | X | 0 | 0 | 0 | |
| MARTIN R WALTERS | ||||||||
| VICE-CHAIRMAN | 0.80 | 1.60 | X | X | 0 | 0 | 0 | |
| JOHN M SAMMONS | ||||||||
| SECRETARY | 0.80 | 0.80 | X | X | 0 | 0 | 0 | |
| VIRGIL T LARIMORE JR | ||||||||
| TRESURER | 0.80 | 2.40 | X | X | 0 | 0 | 0 | |
| HAROLD ARMSTRONG | ||||||||
| DIRECTOR | 0.80 | 1.60 | X | 0 | 0 | 0 | ||
| RONNIE BELL | ||||||||
| DIRECTOR | 0.80 | 0.80 | X | 0 | 0 | 0 | ||
| RONALD S CAUGHRON | ||||||||
| DIRECTOR | 0.80 | 0.80 | X | 0 | 0 | 0 | ||
| ROBERT DAVENPORT | ||||||||
| DIRECTOR | 0.80 | 0.80 | X | 0 | 0 | 0 | ||
| FORREST V DEAN | ||||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |||
| CARROLL G DORROH | ||||||||
| DIRECTOR | 0.80 | 0.80 | X | 0 | 0 | 0 | ||
| CHRIS STOUT | ||||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |||
| CLOYD BUMGARDNER | ||||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |||
| CURTIS JOHNSTON | ||||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |||
| LES B LARSEN | ||||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |||
| WENDELL LITTLEFIELD | ||||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |||
| WILLIAM D LEACH | ||||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |||
| T DWAINE RIDDELL | ||||||||
| DIRECTOR | 0.80 | 0.80 | X | 0 | 0 | 0 | ||
| DENNIS H RUTLEDGE | ||||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |||
| RICK NATION | ||||||||
| DIRECTOR | 0.80 | 0.80 | X | 0 | 0 | 0 | ||
| WILSON WILDER | ||||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |||
| KERRY SLUSS | ||||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |||
| GARY MARSH | ||||||||
| PRESIDENT & CEO | 32.00 | 8.00 | X | 271213 | 0 | 10922 | ||
| TODD LACY | ||||||||
| SR VP/FINANCE & CFO | 32.00 | 8.00 | X | 168566 | 0 | 13159 | ||
| NATALIE TINSLEY | ||||||||
| VP THERAPY SERVICES | 40.00 | 135729 | 0 | 6511 | X | |||
| DEBRA FINNERAN | ||||||||
| ADMINISTRATOR - SHELBYVILL | 40.00 | 144176 | 0 | 10372 | X | |||
| J SCOTT JUDY | ||||||||
| SR VP/OPERATIONS & COO | 40.00 | 168566 | 0 | 8869 | X | |||
| C J PARRISH | ||||||||
| SR VP/COMMUNICATIONS & CCO | 40.00 | 111060 | 0 | 10649 | X | |||
| BRUCE LOTT | ||||||||
| DIRECTOR OF MISSION ADVANCEMENT | 40.00 | 108576 | 0 | 10042 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1107886 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 70524 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MORRISON MANAGEMENT SPECIALIST | |||||
| PO BOX 102289 | ATLANTA | GA | 303682289 | CAFETERIA SERVICES | 2598236 |
| CPA LAB | |||||
| PO BOX 538373 | ATLANTA | GA | 30353 | LABORATORY SERVICES | 166617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Government Grants | 31812 | GovernmentGrants |
| All Other Contributions | 1559616 | AllOtherContributions |
| Total Contributions | 1591428 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE AND MEDICAID PAYMENTS | 623000 | 16548864 | 16548864 |
| OTHER ROOM & BOARD INCOME | 623000 | 11871397 | 11871397 |
| HCC | 623000 | 1363261 | 1363261 |
| VENDING/GUEST MEAL | 623000 | 119713 | 119713 |
| DIALYSIS EQUIPMENT RENTAL | 623000 | 87300 | 87300 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 166363 | TotalRevenueColumn |
| Related Or Exempt Function Income | 166363 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 30156898 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 368806 | TotalRevenueColumn |
| Exclusion | $368,806 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3149 | TotalRevenueColumn |
| Exclusion | $3,149 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 68112 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17013 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 51099 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 51099 | TotalRevenueColumn |
| Exclusion | $51,099 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4700059 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4674995 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25064 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25064 | TotalRevenueColumn |
| Exclusion | $25,064 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MHV - VILLAGES INVESTMENT | 623000 | 80004 | $80,004 | |
| COMPUTER SERVICE REVENUE | 541519 | 64763 | 64763 | |
| SPROUTLINGS INVESTMENT | 623000 | 37889 | $37,889 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44889 | TotalRevenueColumn |
| Exclusion | $44,889 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 227545 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32423989 | TotalRevenueColumn |
| Related Or Exempt Function Income | 30156898 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 64763 | UnrelatedBusinessRevenue |
| Exclusion | $610,900 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 463861 | Total |
| Management And General | 463861 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14515493 | Total |
| Program Services | 12348980 | ProgramServices |
| Management And General | 1958229 | ManagementAndGeneral |
| Fundraising | 208284 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 181632 | Total |
| Program Services | 130968 | ProgramServices |
| Management And General | 43168 | ManagementAndGeneral |
| Fundraising | 7496 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2626137 | Total |
| Program Services | 2230227 | ProgramServices |
| Management And General | 348666 | ManagementAndGeneral |
| Fundraising | 47244 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1146944 | Total |
| Program Services | 960773 | ProgramServices |
| Management And General | 169830 | ManagementAndGeneral |
| Fundraising | 16341 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144557 | Total |
| Management And General | 142504 | ManagementAndGeneral |
| Fundraising | 2053 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32600 | Total |
| Management And General | 32600 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53860 | Total |
| Management And General | 53860 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 385207 | Total |
| Program Services | 190990 | ProgramServices |
| Management And General | 192093 | ManagementAndGeneral |
| Fundraising | 2124 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180729 | Total |
| Program Services | 142161 | ProgramServices |
| Management And General | 25087 | ManagementAndGeneral |
| Fundraising | 13481 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 716429 | Total |
| Program Services | 507109 | ProgramServices |
| Management And General | 195427 | ManagementAndGeneral |
| Fundraising | 13893 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 268886 | Total |
| Program Services | 21235 | ProgramServices |
| Management And General | 247651 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2017763 | Total |
| Program Services | 1947591 | ProgramServices |
| Management And General | 40849 | ManagementAndGeneral |
| Fundraising | 29323 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164113 | Total |
| Program Services | 54611 | ProgramServices |
| Management And General | 97906 | ManagementAndGeneral |
| Fundraising | 11596 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88096 | Total |
| Program Services | 6635 | ProgramServices |
| Management And General | 74571 | ManagementAndGeneral |
| Fundraising | 6890 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2786812 | Total |
| Management And General | 2786812 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2577003 | Total |
| Program Services | 2190453 | ProgramServices |
| Management And General | 386550 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 309156 | Total |
| Program Services | 262783 | ProgramServices |
| Management And General | 46373 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OUTSIDE MEDICAL SERVICE | 2754307 | 2754307 | |
| LOSS ON DEFEASANCE OF D | 2385598 | 2385598 | |
| PATIENT FOOD | 1288071 | 1288071 | |
| PERSONAL SERVICES FOR R | 1082059 | 1079813 | 2246 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1275934 | Total |
| Program Services | 443361 | ProgramServices |
| Management And General | 752116 | ManagementAndGeneral |
| Fundraising | 80457 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37445247 | Total |
| Program Services | 28945666 | ProgramServices |
| Management And General | 8060399 | ManagementAndGeneral |
| Fundraising | 439182 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1030559 | BOY |
| EOY | 1288550 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 731200 | BOY |
| EOY | 455000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2334277 | BOY |
| EOY | 3529172 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 149594 | BOY |
| EOY | 144455 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115965 | BOY |
| EOY | 214546 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 79980607 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 26118827 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55914383 | BOY |
| EOY | 53861780 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34352536 | BOY |
| EOY | 34274510 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1795018 | BOY |
| EOY | 1965630 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593046 | BOY |
| EOY | 545059 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1130507 | BOY |
| EOY | 1103782 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11542668 | BOY |
| EOY | 592566 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109689753 | BOY |
| EOY | 97975050 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2589721 | BOY |
| EOY | 1903802 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 456594 | BOY |
| EOY | 592154 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 48873076 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 28759 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44454332 | BOY |
| EOY | 2030483 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47500647 | BOY |
| EOY | 53428274 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58858420 | BOY |
| EOY | 41439746 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3330686 | BOY |
| EOY | 3107030 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62189106 | BOY |
| EOY | 44546776 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109689753 | BOY |
| EOY | 97975050 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -5021258 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -102269 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -12518803 | 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 |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Both | X | FinancialStatementBoth |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| 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 | 1239600 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1826094 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2454413 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1761922 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1591428 | CurrentTaxYear |
| Total | 8873457 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1239600 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1826094 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2454413 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1761922 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1591428 | CurrentTaxYear |
| Total | 8873457 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1468707 | AmountsSubstContributorsTotal |
| Public Support Total170 | 7404750 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1391076 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1120701 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 814773 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 503757 | CurrentTaxYearMinus1Year |
| Current Tax Year | 440067 | CurrentTaxYear |
| Total | 4270374 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 13062 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14523 | CurrentTaxYear |
| Total | 27585 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 13171416 | TotalSupport |
| Gross Receipts From Admissions Etc | 100770085 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.56220 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.55360 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 105835 | OtherCostOrOtherBasis |
| Book Value | 105835 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 57700607 | OtherCostOrOtherBasis |
| Depreciation | 13385373 | Depreciation |
| Book Value | 44315234 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11280003 | OtherCostOrOtherBasis |
| Depreciation | 6279747 | Depreciation |
| Book Value | 5000256 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7015039 | OtherCostOrOtherBasis |
| Depreciation | 4865660 | Depreciation |
| Book Value | 2149379 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3879123 | OtherCostOrOtherBasis |
| Depreciation | 1588047 | Depreciation |
| Book Value | 2291076 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 53861780 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LINE OF CREDIT PAYABLE | $1,498,935 |
| ANNUITY PAYABLE | $414,497 |
| BANK OVERDRAFT | $117,051 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2030483 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 31124789 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -102273 | NetUnrealizedGainsInvestments |
| Other Revenues | 231097 | OtherRevenues |
| Revenue Not Rptd F990 | 128824 | RevenueNotRptdF990 |
| Revenue Subtotal | 30995965 | RevenueSubtotal |
| Other Revenues Not Included | 1428024 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1428024 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 32423989 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 36034167 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 16944 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 16944 | ExpensesNotRptdF990 |
| Expenses Subtotal | 36017223 | ExpensesSubtotal |
| Other Expenses Not Included | 1428024 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1428024 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 37445247 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE ORGANIZATION RECOGNIZES UNCERTAIN INCOME TAX POSITIONS USING THE MORE-LIKELY-THAN-NOT APPROACH AS DEFINED IN THE ACCOUNTING STANDARDS CODIFICATION. NO LIABILITY FOR UNCERTAIN TAX POSITIONS HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATIONS 2009-2012 TAX YEARS REMAIN OPEN AND SUBJECT TO EXAMINATION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | APPRECIATION ON INVESTMENTS HELD FOR OTHERS 185,224. APPRECIATION OF BENEFICIAL INTEREST 28,929. RENTAL EXPENSES 16,944. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | ELIMINATION ENTRY 1,363,261. COMPUTER SERVICE REVENUE 64,763. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 16,944. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ELIMINATION ENTRY 1,363,261. COMPUTER SERVICE REVENUE 64,763. |
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 | 0 | 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 (4 entries)
| TitleTitle | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GARY MARSH | ||||||||||||||
| PRESIDENT & CEO | 267613 | 0 | 0 | 0 | 3600 | 0 | 4616 | 0 | 6306 | 0 | 282135 | 0 | 0 | 0 |
| TODD LACY | ||||||||||||||
| SR VP/FINANCE & CFO | 164966 | 0 | 0 | 0 | 3600 | 0 | 3069 | 0 | 10090 | 0 | 181725 | 0 | 0 | 0 |
| DEBRA FINNERAN | ||||||||||||||
| ADMINISTRATOR - SHELBYVILL | 139376 | 0 | 0 | 0 | 4800 | 0 | 5075 | 0 | 5297 | 0 | 154548 | 0 | 0 | 0 |
| J SCOTT JUDY | ||||||||||||||
| SR VP/OPERATIONS & COO | 164966 | 0 | 0 | 0 | 3600 | 0 | 2878 | 0 | 5991 | 0 | 177435 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 610600439 | IssuerEIN |
| CUSIP Number | 49126TAK8 | CUSIPNumber |
| Date Issued | 2012-10-31 | DateIssued |
| Issue Price | 49531004 | IssuePrice |
| Description Of Purpose | CAPITAL IMPROVEMENTS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | 49531004 | TotalProceeds |
| Amount In Reserve Fund | 3263975 | AmountInReserveFund |
| Issuance Costs From Proceeds | 990620 | IssuanceCostsFromProceeds |
| Capital Expenditures | 3574093 | CapitalExpenditures |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 1 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.02300 | PrcntgePrvtBusinessUseByOthers |
| Total Private Business Use | 0.02300 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 1 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 1 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 1 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 1 | ProcToUndertkCorrectiveAction |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE RETURN WAS REVIEWED BY INTERNAL MANAGEMENT AND A COPY OF THE RETURN WAS MADE AVAILABLE TO THE BOARD PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS AND DIRECTORS ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS AND REMOVE THEMSELVES FROM ANY DISCUSSION AND VOTE WHERE THEY HAVE A CONLICT. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION HAS AN OUTSIDE INDEPENDENT CONTRACTOR DO A REVIEW OF SALARIES AND PROVIDE A SALARY SURVEY. THE FINANCE COMMITTEE USES THIS INFORMATION TO DOCUMENT AND APPROVE THE SALARIES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANACIAL STATEMENTS AVAILABLE TO THE PUBLIC. | |
| FORM 990, PART XI, LINE 9: | APPRECIATION CHARITABLE GIFT 185,224. APPRECIATION BENEFICIAL INTEREST 28,929. EQUITY TRANSFER TO NON-OBLIGATED GROUP AFFILIATES -12,732,956. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PAGE 12, PART XII, LINE 2C | THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT OVERSEES THE SELECTION OF THE INDEPENDENT ACCOUNTANT AND OVERSEES THE AUDIT. THERE WAS NO CHANGE IN THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. | AUDITED FINANCIAL STATEMENTS |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| MASONIC RETIREMENT VILLAGE OF TAYLOR MILL INC | ||||||||||
| 3761 JOHNSON HALL | MASONIC HOME | KY | 40041 | 311756851 | TO PROVIDE AND MAINTAIN AFFORDABLE HOUSING FOR THE ELDERLY | KY | 501 (C)(3) | LINE 9 | MASONIC HOMES OF KENTUCKY INC | 0 |
| MASONIC HOMES INDEPENDENT LIVING II INC | ||||||||||
| 3761 JOHNSON HALL | LOUISVILLE | KY | 40202 | 273168105 | PROVIDE QUALITY HOUSING AND PERSONAL CARE SERVICES | KY | 501 (C) (3) | LINE 7 | MASONIC HOMES OF KENTUCKY INC | 0 |
| MASONIC HOMES OF KENTUCKY PEDIATRIC DAYCARE INC | ||||||||||
| 3761 JOHNSON HALL | MASONIC HOME | KY | 40041 | 273248085 | PROVIDES DAYCARE AND PRESCHOOL SERVICES. | KY | 501 (C) (3) | LINE 9 | MASONIC HOMES OF KENTUCKY INC | 0 |
| MASONIC HOMES COMMUNITY BASED SERVICES INC | ||||||||||
| 4338 13TH STREET | ASHLAND | KY | 41102 | 273248199 | PROVIDES SERVICES THAT ENABLE PEOPLE TO REMAIN LIVING IN THEIR HOMES. | KY | 501 (C) (3) | N/A | MASONIC HOMES OF KENTUCKY INC | 0 |
Form990 Schedule R Part III Form990ScheduleRPartIII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|
| MASONIC HOME VILLAGE LTD | |||||||
| 3761 JOHNSON HALL DR | MASONIC HOME | KY | 40041 | 611292420 | RENTAL REAL ESTATE | KY | N/A |
| MASONIC HOME VILLAGE II LTD | |||||||
| 3761 JOHNSON HALL DR | MASONIC HOME | KY | 40041 | 611313979 | RENTAL REAL ESTATE | KY | N/A |
| MASONIC HOME VILLAGE III LTD | |||||||
| 3761 JOHNSON HALL DR | MASONIC HOME | KY | 40041 | 611337667 | RENTAL REAL ESTATE | KY | N/A |
| MASONIC HOME VILLAGE IV LTD | |||||||
| 3761 JOHNSON HALL DR | MASONIC HOME | KY | 40041 | 611399067 | RENTAL REAL ESTATE | KY | N/A |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASONIC HOME PROPERTIES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3761 JOHNSON HALL DR | AddressLine1 |
| City | MASONIC HOME | City |
| State | KY | State |
| ZIP Code | 40041 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611292421 | EIN |
| Primary Activity | RENTAL REAL ESTATE INVESTMENTS | PrimaryActivity |
| Legal Domicile State | KY | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASONIC HOMES OF KENTUCKY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Share Of EOY Assets | 8092064 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | 1 | ControlledOrg |
| 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 | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| 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 | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (9 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| MASONIC HOMES PROPERTIES INC | ||
| R | 8155769 | ACCOUNTS RECEIVABLE BALANCE |
| MASONIC HOME VILLAGE LTD | ||
| S | 26007 | ACCOUNTS PAYABLE BALANCE |
| MASONIC HOME VILLAGE II LTD | ||
| R | 5451 | ACCOUNTS RECEIVABLE BALANCE |
| MASONIC HOME VILLAGE III LTD | ||
| R | 89383 | ACCOUNTS RECEIVABLE BALANCE |
| MASONIC HOME VILLAGE IV LTD | ||
| R | 236751 | ACCOUNTS RECEIVABLE BALANCE |
| MASONIC HOME VILLAGE LTD | ||
| D | 1451313 | AMOUNT GUARANTEED |
| MASONIC HOME VILLAGE II LTD | ||
| D | 401648 | AMOUNT GUARANTEED |
| MASONIC HOME VILLAGE III LTD | ||
| D | 212972 | AMOUNT GUARANTEED |
| MASONIC HOME VILLAGE IV LTD | ||
| D | 4650000 | AMOUNT GUARANTEED |