CONGREGATIONAL HOMES: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CONGREGATIONAL HOMES (EIN 95-2047121)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-05-14
- IRS object ID
- 201341349349303779
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T12:53:10-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910189318 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET 9TH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952047121 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONGREGATIONAL HOMES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CONG | NameControl |
| Phone | 9096245061 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 E HARRISON AVE | AddressLine1 |
| City | POMONA | City |
| State | CA | State |
| ZIP Code | 91767 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDELL K STOLL | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 9096245061 | Phone |
| Date Signed | 2013-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RENIE BURBANK | Name |
| PTIN | P00159653 | PTIN |
| Phone | 4159561500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MT SAN ANTONIO GARDENS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RANDELL K STOLL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 E HARRISON AVE | AddressLine1 |
| City | POMONA | City |
| State | CA | State |
| ZIP Code | 91767 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27240485 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MSAGARDENS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1957 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF CONGREGATIONAL HOMES, INC IS TO HELP ENSURE A HIGH QUALITY OF LIFE FOR OLDER ADULTS BY PROVIDING COMPREHENSIVE AND SECURE SERVICES THAT PROMOTE WELLNESS, INDEPENDENCE, PARTICIPATION AND DIGNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 339 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1291429 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 723561 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18805779 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19915939 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 814708 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1159497 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1330647 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1579866 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22242563 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23378863 | 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 | 10673616 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11103135 | 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 | 10434656 | OtherExpensePriorYear |
| Other Expenses Current Year | 10342036 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21108272 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21445171 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1134291 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1933692 | RevenuesLessExpensesCY |
| Total Assets BOY | 86772709 | TotalAssetsBOY |
| Total Assets EOY | 90305736 | TotalAssetsEOY |
| Total Liabilities BOY | 54886748 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 53662903 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 31885961 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 36642833 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF CONGREGATIONAL HOMES, INC IS TO HELP ENSURE A HIGH QUALITY OF LIFE FOR OLDER ADULTS BY PROVIDING COMPREHENSIVE AND SECURE SERVICES THAT PROMOTE WELLNESS, INDEPENDENCE, PARTICIPATION AND DIGNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6017785 | Expense |
| Revenue | 6448577 | Revenue |
| Description | MAINTENANCE/FACILITY SERVICES - PROVIDES THE UPKEEP OF THE BUILDINGS AND PLANT OPERATIONS INCLUDING ALL OCCUPANCY EXPENSES - HEAT, LIGHT, POWER, PROPERTY INSURANCE AND REAL ESTATE TAXES. THIS HOME FOR THE AGED FACILITY COVERS OVER 30 ACRES AND ALL BUILDINGS (86) ARE MAINTAINED TO FIT THE SPECIAL NEEDS OF THE ELDERLY POPULATION THAT LIVE HERE. THIS FACILITY WAS BUILT IN 1959-1961 WITH MANY RENOVATIONS OVER THE YEARS TO KEEP A MODERN YET SAFE AND COMFORTABLE FEEL FOR SENIOR LIVING THAT INCLUDES NOT ONLY RESIDENTIAL LIVING BUT ALSO ASSISTED LIVING AND SKILLED NURSING. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4250424 | Expense |
| Revenue | 4554697 | Revenue |
| Description | HEALTH SERVICES - PROVIDED MEDICAL CARE AND OUTPATIENT SERVICES TO OUR AGED POPULATION AND 61 ELDERLY PEOPLE IN THE COMMUNITY. TOTAL PATIENT DAYS THIS YEAR WAS 18,652 AND INCLUDES 3,049 FOR THE COMMUNITY PATIENTS. 17,401 OF THE TOTAL DAYS WERE FOR CUSTODIAL CARE WHICH IS NOT REIMBURSED BY MEDICARE OR HEALTH INSURANCE COMPANIES. WE AVERAGED 50.9 ELDERLY PATIENTS IN OUR SKILLED NURSING FACILITY PER DAY. THE CLINIC AND HOME HEALTH DEPARTMENTS TRANSPORTED PATIENTS TO THEIR DOCTOR APPOINTMENTS AND PROVIDED HEALTH AND ASSISTANCE IN EACH OF OUR ELDER'S HOMES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4048959 | Expense |
| Revenue | 4338809 | Revenue |
| Description | DIETARY SERVICES - PROVIDED THREE MEALS PER DAY TO OVER 600 ELDERLY PEOPLE PLUS STAFF, GUESTS, AND OTHERS. OVER 452,178 MEALS AND NUTRITIONAL SUPPLEMENTS WERE SERVED PLUS AN ADDITIONAL 9,400 MEALS WERE PROVIDED TO THE LOCAL MEALS ON WHEELS PROGRAM THAT PROVIDES MEALS TO SHUT-INS IN THE NEIGHBORING COMMUNITY. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4268306 | Expense |
| Revenue | 4573856 | Revenue |
| Description | OTHER PERSONAL CARE FACILITY, HOUSEKEEPING SERVICES, GROUNDS MAINTENANCE, WELLNESS CENTER, PHYSICAL THERAPY, AND SECURITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4268306 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 4573856 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 18585474 | 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 | 1 | 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 | 0 | 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 125 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 339 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | 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 | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURIE A LUTHER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9096245061 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 E HARRISON AVE | AddressLine1 |
| City | POMONA | City |
| State | CA | State |
| ZIP Code | 91767 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MARGIE BEAL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ADAR BELINKOFF | |||||||
| GARDENS CLUB CHAIR | 4.00 | X | 0 | 0 | 0 | ||
| GENE BLOCK | |||||||
| CHAIR-NOMINATING COMMITTEE | 2.00 | X | 0 | 0 | 0 | ||
| RON BOLDING | |||||||
| OFFICER-MEMBER AT LARGE | 2.00 | X | 0 | 0 | 0 | ||
| RAOUL CERVANTES | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID COONS | |||||||
| CHAIR-FUND DEVELOP. | 2.00 | X | 0 | 0 | 0 | ||
| MARY DYER | |||||||
| CHAIR-HEALTH SVCS | 2.00 | X | 0 | 0 | 0 | ||
| MEG EVANS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| STEPHEN FARROW | |||||||
| CHAIR-BLDG & GRNDS | 2.00 | X | 0 | 0 | 0 | ||
| AMY FASS | |||||||
| BOARD CHAIRPERSON | 3.00 | X | 0 | 0 | 0 | X | |
| JIM GAMB | |||||||
| CHAIR-INVESTMENT | 2.00 | X | 0 | 0 | 0 | ||
| LEE HARLAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CARLENE MILLER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| HELEN-JEANEE MUNTER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JANE O'DONNELL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CAROLE PELTON | |||||||
| SECRETARY & CHAIR-MARKTG | 2.00 | X | 0 | 0 | 0 | X | |
| RANDY PROUT | |||||||
| CHAIR-ADMISSION | 2.00 | X | 0 | 0 | 0 | ||
| VIJAY SATHE | |||||||
| 1ST VICE CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X | |
| GENE STCLAIR | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JESS SWICK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| NANCY THUM | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| FRITZ WEIS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| NICK WINSLOW | |||||||
| 2ND VICE CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X | |
| MARTINA EBERT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PAT HAUDUCOEUR | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CURT MORRIS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PAULA PITZER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| RANDELL K STOLL | |||||||
| PRESIDENT & CEO | 40.00 | 211090 | 0 | 33749 | X | ||
| LAURIE A LUTHER | |||||||
| CFO | 40.00 | 162180 | 0 | 16218 | X | ||
| DAVID L PEARCE | |||||||
| EXECUTIVE VP | 40.00 | 142644 | 0 | 14264 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 515914 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 64231 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SOUTHERN CALIF BUILDERS | |||||
| 790 HAMPSHIRE ROAD STE G | WESTLAKE VILLAGE | CA | 91361 | CONSTRUCTION | 1192761 |
| YVONNE ZUCHOWSKI | |||||
| 905 N SECOND AVE 135 | UPLAND | CA | 91786 | FLOOR & WINDOW COVERINGS | 275159 |
| EWING ARCHITECTS | |||||
| 723 E CALIFORNIA BLVD | PASADENA | CA | 91106 | BUILDING ARCHITECTS | 212474 |
| RARE CONSTRUCTION | |||||
| 12223 HIGHLAND AVE 106 | RANCHO CUCAMONGA | CA | 91739 | CONSTRUCTION | 146135 |
| GL JACKMAN TILE | |||||
| 2039 MAIN STREET | GOODING | ID | 83330 | TILE | 121035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| All Other Contributions | 723561 | AllOtherContributions |
| Noncash Contributions | 52315 | NoncashContributions |
| Total Contributions | 723561 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CARE AND SERVICE FEES | 623000 | 14672692 | 14672692 |
| AMORT OF ADVANCE FEES | 623000 | 4923775 | 4923775 |
| HMO/MEDICARE INSURANCE | 623000 | 319472 | 319472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19915939 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1007363 | TotalRevenueColumn |
| Exclusion | $1,007,363 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3695315 | Securities |
| Other | 318441 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3436226 | Securities |
| Other | 425396 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 259089 | Securities |
| Other | -106955 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 152134 | TotalRevenueColumn |
| Exclusion | $152,134 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| NON-MEMBER PATIENTS | 623000 | 1010397 | $1,010,397 |
| OTHER REVENUE | 623000 | 446629 | $446,629 |
| NON-RESIDENT MEALS | 623000 | 122840 | $122,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1579866 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23378863 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19915939 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,739,363 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 423490 | Total |
| Management And General | 423490 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8276379 | Total |
| Program Services | 7203007 | ProgramServices |
| Management And General | 1073372 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 307291 | Total |
| Program Services | 247354 | ProgramServices |
| Management And General | 59937 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1449511 | Total |
| Program Services | 1275429 | ProgramServices |
| Management And General | 174082 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 646464 | Total |
| Program Services | 547600 | ProgramServices |
| Management And General | 98864 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6261 | Total |
| Management And General | 6261 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60405 | Total |
| Management And General | 60405 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78085 | Total |
| Management And General | 78085 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2915239 | Total |
| Program Services | 2763409 | ProgramServices |
| Management And General | 151830 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93939 | Total |
| Management And General | 93939 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 701348 | Total |
| Program Services | 495817 | ProgramServices |
| Management And General | 205531 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50026 | Total |
| Program Services | 1715 | ProgramServices |
| Management And General | 48311 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2641022 | Total |
| Program Services | 2420297 | ProgramServices |
| Management And General | 220725 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66213 | Total |
| Program Services | 25941 | ProgramServices |
| Management And General | 40272 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81911 | Total |
| Program Services | 51070 | ProgramServices |
| Management And General | 30841 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9515 | Total |
| Management And General | 9515 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2657159 | Total |
| Program Services | 2615176 | ProgramServices |
| Management And General | 41983 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 266811 | Total |
| Program Services | 249305 | ProgramServices |
| Management And General | 17506 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| PHARMACEUTICALS | 198649 | 198649 |
| MED SUPPLIES/EQUIPMENT | 189742 | 189742 |
| RESIDENT ACTIVITY PRGMS | 122890 | 122890 |
| OTHER EXPENSES | 118200 | 118200 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84621 | Total |
| Program Services | 59873 | ProgramServices |
| Management And General | 24748 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21445171 | Total |
| Program Services | 18585474 | ProgramServices |
| Management And General | 2859697 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 996384 | BOY |
| EOY | 957031 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2939704 | BOY |
| EOY | 3819547 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155323 | BOY |
| EOY | 632137 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39565 | BOY |
| EOY | 38518 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 879436 | BOY |
| EOY | 789974 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 79973798 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 34482705 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45326486 | BOY |
| EOY | 45491093 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35271204 | BOY |
| EOY | 38178861 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1164607 | BOY |
| EOY | 398575 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86772709 | BOY |
| EOY | 90305736 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1469940 | BOY |
| EOY | 1893409 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29374802 | BOY |
| EOY | 28677558 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21775000 | BOY |
| EOY | 21210000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 358040 | BOY |
| EOY | 365804 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1908966 | BOY |
| EOY | 1516132 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54886748 | BOY |
| EOY | 53662903 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21328029 | BOY |
| EOY | 25797597 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3865772 | BOY |
| EOY | 4019108 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6692160 | BOY |
| EOY | 6826128 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31885961 | BOY |
| EOY | 36642833 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86772709 | BOY |
| EOY | 90305736 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1933692 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2823180 | 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 Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1692247 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 933126 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1436639 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1291429 | CurrentTaxYearMinus1Year |
| Current Tax Year | 723561 | CurrentTaxYear |
| Total | 6077002 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16994209 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18160128 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18498509 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18805779 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19915939 | CurrentTaxYear |
| Total | 92374564 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18686456 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19093254 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19935148 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20097208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20639500 | CurrentTaxYear |
| Total | 98451566 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 98451566 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1064826 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 781348 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 876055 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1000563 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1007363 | CurrentTaxYear |
| Total | 4730155 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1064826 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 781348 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 876055 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1000563 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1007363 | CurrentTaxYear |
| Total | 4730155 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1132350 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1518777 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1204636 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1330647 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1579866 | CurrentTaxYear |
| Total | 6766276 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20883632 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21393379 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22015839 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22428418 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23226729 | CurrentTaxYear |
| Total | 109947997 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.89540 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.89700 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.04300 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04600 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: NON-MEMBER PATIENTS: ROOM AND BOARD FOR PEOPLE IN THE COMMUNITY WHO NEED A HIGHER LEVEL OF CARE BUT ARE NOT A CONTRACT RESIDENT OF MSAG; NON-RESIDENT MEALS: VISITORS AND GUESTS OF OUR CONTRACT RESIDENTS AND NON-MEMBER PATIENTS MAY PURCHASE MEALS (A LA A RESTAURANT OR TRAY LIKE IN A HOSPITAL) SO THAT THEY MAY EAT WITH THEIR FRIENDS AND FAMILIES; AND DEPARTMENT REIMBURSEMENT FOR PRIVATE WORK: CONTRACT RESIDENTS AND NON-MEMBER PATIENTS MAY REQUEST ADDITIONAL STAFF SERVICES THAT GO BEYOND OUR CONTRACTED SERVICES (I.E., REPAIR A PERSONAL ITEM, WASHING OF CLOTHES, RUN ERRANDS, EXTRA HOUSECLEANING, ETC.) | GeneralExplanation |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13769323 | BeginningOfYearBalance |
| Contributions | 10900 | Contributions |
| Investment Earnings Or Losses | 2343747 | InvestmentEarningsOrLosses |
| Other Expenditures | 2167120 | OtherExpenditures |
| End Of Year Balance | 13956850 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14019487 | BeginningOfYearBalance |
| Contributions | 51433 | Contributions |
| Investment Earnings Or Losses | 309203 | InvestmentEarningsOrLosses |
| Other Expenditures | 610800 | OtherExpenditures |
| End Of Year Balance | 13769323 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13171001 | BeginningOfYearBalance |
| Contributions | 151000 | Contributions |
| Investment Earnings Or Losses | 1308286 | InvestmentEarningsOrLosses |
| Other Expenditures | 610800 | OtherExpenditures |
| End Of Year Balance | 14019487 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13448347 | BeginningOfYearBalance |
| Contributions | 27219 | Contributions |
| Investment Earnings Or Losses | 309835 | InvestmentEarningsOrLosses |
| Other Expenditures | 614400 | OtherExpenditures |
| End Of Year Balance | 13171001 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.58000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.42000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1438330 | OtherCostOrOtherBasis |
| Book Value | 1438330 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 63816626 | OtherCostOrOtherBasis |
| Depreciation | 27477119 | Depreciation |
| Book Value | 36339507 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4339336 | OtherCostOrOtherBasis |
| Depreciation | 3704159 | Depreciation |
| Book Value | 635177 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10379506 | OtherCostOrOtherBasis |
| Depreciation | 3301427 | Depreciation |
| Book Value | 7078079 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 45491093 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| REFUNDABLE DEPOSITS | $83,235 |
| SPLIT-INTEREST AGREEMENTS | $971,588 |
| ASSET RETIREMENT OBLIGATION | $76,000 |
| WORKERS' COMPENSATION LIABILITY | $385,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1516132 | TotalOfAmounts |
| Total Revenue | 23378863 | TotalRevenue |
| Total Expenses | 21445171 | TotalExpenses |
| Excess Or Deficit For Year | 1933692 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2996935 | NetUnrealizedGLOnInvestments |
| Other | -$173,755 | OtherAmount |
| Total Adjustments | 2823180 | TotalAdjustments |
| Excess Or Deficit Per FS | 4756872 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 25914739 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2285993 | NetUnrealizedGainsInvestments |
| Other Revenues | 929758 | OtherRevenues |
| Revenue Not Rptd F990 | 3215751 | RevenueNotRptdF990 |
| Revenue Subtotal | 22698988 | RevenueSubtotal |
| Other Revenues Not Included | 679875 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 679875 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23378863 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21445171 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21445171 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21445171 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TO GENERATE INCOME TO OFFSET OPERATING EXPENSES AND PROVIDE A SAVINGS ACCOUNT WITH A MORE AGGRESSIVE LONG-TERM INVESTMENT STRATEGY. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | MSAG HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO MSAG'S CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE IS UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT (>50%) OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE CAP -299,006. CHANGES IN ACTUARIAL VALUE OF SPLIT-INTEREST AGREEMENTS 125,251. TOTAL TO SCHEDULE D, PART XI, LINE 8: -173,755. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | NET ASSETS RELEASED FROM RESTRICTIONS 463,334. CHANGE IN FAIR VALUE OF INTEREST RATE CAP -299,006. NET ASSETS RELEASED FROM RESTRICTIONS - GREEN HOUSE 765,430. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CONTRIBUTION REVENUE RECLASSED FROM RESTRICTED NET ASSET ACTIVITY 487,646. REALIZED GAIN ON INVESTMENTS RECLASSED FROM RESTRICTED NET ASSET ACTIVITY 24,539. INVESTMENT INCOME RECLASSED FROM RESTRICTED NET ASSET ACTIVITY 167,690. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RANDELL K STOLL | |||||||||||||
| 195994 | 0 | 15096 | 0 | 0 | 0 | 21109 | 0 | 12640 | 0 | 244839 | 0 | 0 | 0 |
| LAURIE A LUTHER | |||||||||||||
| 151360 | 0 | 10820 | 0 | 0 | 0 | 16218 | 0 | 0 | 0 | 178398 | 0 | 0 | 0 |
| DAVID L PEARCE | |||||||||||||
| 132413 | 0 | 10231 | 0 | 0 | 0 | 14264 | 0 | 0 | 0 | 156908 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | SPOUSE TRAVEL IS REIMBUSED BY THE ORGANIZATION FOR THE CEO AND EXECUTIVE VP UPON APPROVAL OF THE BOARD CHAIR. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 134994650 | IssuerEIN |
| Date Issued | 2010-12-01 | DateIssued |
| Issue Price | 21775000 | IssuePrice |
| Description Of Purpose | BUILD HOUSING | 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) |
|---|---|---|
| Amount Retired | 18645000 | AmountRetired |
| Total Proceeds | 21775000 | TotalProceeds |
| Issuance Costs From Proceeds | 370605 | IssuanceCostsFromProceeds |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 0 | 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) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | BUILDING IMPROVEMENTS | Description |
| Number Of Contributions | 34 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 52315 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE TAX RETURNS ARE FIRST SUBMITTED TO THE AUDIT COMMITTEE (ALL BOARD MEMBERS) VIA EMAIL WHEN A DRAFT IS AVAILABLE, BUT PRIOR TO ITS IRS DUE DATE OR EXTENDED DUE DATE. QUESTIONS ARE ASKED OF THE CFO AND CEO. IF ACCEPTED, THE FORM 990 IS EMAILED VIA PDF FORMAT BY THE CFO TO ALL BOARD MEMBERS FOR THEIR REVIEW. QUESTIONS ARE EMAILED TO CFO. THE BOARD MEMBERS REPLY BY EMAIL IF THEY ACCEPT THE 990. THESE EMAILS ARE KEPT ON FILE. WHEN A QUORUM IS REACHED, THE 990 IS TRANSMITTED TO THE INTERNAL REVENUE SERVICE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CEOS SECRETARY DISTRIBUTES THE FORMS AT THE START OF EACH CALENDAR YEAR. SHE IS RESPONSIBLE FOR ENSURING THAT ALL ARE RETURNED. THE COMPLETED FORMS ARE THEN REVIEWED BY THE CHAIR AND SECRETARY OF THE BOARD OF DIRECTORS. IT IS THE RESPONSIBILITY OF EACH DIRECTOR TO IDENTIFY WHEN POTENTIAL CONFLICTS OF INTEREST MAY OCCUR DURING BOARD PROCEEDINGS. THE CHAIR AND THE SECRETARY MAY FIND IT NECESSARY TO REMIND INDIVIDUAL MEMBERS OF POTENTIAL CONFLICTS, AS NECESSARY. IN THE EVENT A POTENTIAL CONFLICT ARISES THE CHAIR DECIDES IF THE INDIVIDUAL MEMBER SHOULD RECUSE HIM OR HERSELF FROM THE DISCUSSION AND/OR VOTE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE SERVES AS THE MANAGEMENT COMPENSATION COMMITTEE. SALARY ADJUSTMENTS ARE BASED ON GENERAL SALARY ADJUSTMENTS FOR ALL EMPLOYEES, POSITION IN THE MARKET, INDIVIDUAL PERFORMANCE AND VALUE TO THE ORGANIZATION. COMPETITIVE SALARY REVIEWS ARE CONDUCTED ON A PERIODIC BASIS USING AN INDEPENDENT COMPENSATION CONSULTANT AND FORM 990 OF OTHER ORGANIZATIONS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE KEPT IN THE ADMINISTRATION OFFICE IN A BINDER - FOR PUBLIC REVIEW - THAT CONTAINS IRS TAX EXEMPTION LETTER, ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY, CODE OF ETHICAL CONDUCT, AND THREE YEARS OF 990'S AND AUDITED FINANCIAL STATEMENTS. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 2,996,935. CHANGE IN FAIR VALUE OF INTEREST RATE CAP -299,006. CHANGES IN ACTUARIAL VALUE OF SPLIT-INTEREST AGREEMENTS 125,251. TOTAL TO FORM 990, PART XI, LINE 5: 2,823,180. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THERE HAVE BEEN NO CHANGES TO THIS PROCESS FROM PRIOR YEAR. | AUDIT COMMITTEE AND OVERSIGHT |