PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST (EIN 91-0666887)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-08-14
- IRS object ID
- 201342269349304284
- 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 | 2013-08-14T20:16:41-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911194016 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1700 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | 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 | 910666887 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PRES | NameControl |
| Phone | 2068262111 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 9TH AVENUE SUITE 400 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EILEEN CHRISTENSON | Name |
| Title | VP FINANCE & CFO | Title |
| Phone | 2068262111 | Phone |
| Date Signed | 2013-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SARA ELIZABETH J HYRE | Name |
| PTIN | P00235495 | PTIN |
| Phone | 4254544919 | Phone |
| Date Prepared | 2013-08-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GREG ROBINSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 9TH AVENUE SUITE 400 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 53733158 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PRCN.NET | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1956 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | A FAITH-BASED ORGANIZATION SUPPORTING COMMUNITIES AND SERVICES THAT CELEBRATE AND ENRICH LIVES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 540 | TotalNbrEmployees |
| Total Nbr Volunteers | 19 | TotalNbrVolunteers |
| Total Gross UBI | 18520 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -10395 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 206906 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 31966512 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 38712554 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 659907 | InvestmentIncomePriorYear |
| Investment Income Current Year | 571987 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 652729 | OtherRevenuePriorYear |
| Other Revenue Current Year | 393311 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 33486054 | TotalRevenuePriorYear |
| Total Revenue Current Year | 39677852 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3000 | 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 | 15346289 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16928007 | 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 | 28730858 | OtherExpensePriorYear |
| Other Expenses Current Year | 30101235 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 44080147 | TotalExpensesPriorYear |
| Total Expenses Current Year | 47029242 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -10594093 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -7351390 | RevenuesLessExpensesCY |
| Total Assets BOY | 264766167 | TotalAssetsBOY |
| Total Assets EOY | 258689786 | TotalAssetsEOY |
| Total Liabilities BOY | 281339525 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 286648792 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -16573358 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -27959006 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | A FAITH-BASED ORGANIZATION SUPPORTING COMMUNITIES AND SERVICES THAT CELEBRATE AND ENRICH LIVES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 41531509 | Expense |
| Revenue | 38653989 | Revenue |
| Description | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST (PRCN) IS A PREMIER NOT-FOR-PROFIT ORGANIZATION COMPRISED OF THREE UNIQUE RESIDENTIAL COMMUNITIES PROVIDING SERVICES FOR A DIVERSE POPULATION OF OLDER ADULTS IN THE PACIFIC NORTHWEST. FOR OVER FIVE DECADES, PARK SHORE AND EXETER HOUSE HAVE BEEN MEETING THE NEEDS OF SENIORS THROUGH OUR HEALTH, WELLNESS AND LIFE ENRICHMENT PROGRAMS. IN THE FALL OF 2012, PRCN CELEBRATED THIS MILESTONE ANNIVERSARY WITH OUR RESIDENTS AND TEAM MEMBERS. IN OCTOBER OF 2009, WE OPENED OUR NEWEST RETIREMENT COMMUNITY IN DOWNTOWN SEATTLE, SKYLINE AT FIRST HILL, AND COMMEMORATED THEIR THREE YEAR ANNIVERSARY IN OCTOBER 2012. SKYLINE HAS BEEN A TREMENDOUS SUCCESS STORY. TO ACHIEVE OUR OCCUPANCY GOALS WITHIN A 36 MONTH PERIOD HAS BEEN UNPRECEDENTED IN THIS MARKETPLACE. SEE SCHEDULE O. WITH THE ECONOMIC DOWNTURN AND HOUSING MARKET CHALLENGED, MANY COMMUNITIES HAVE NOT BEEN AS SUCCESSFUL. WE ATTRIBUTE THIS TO OUR LOW TEAM MEMBER TURNOVER, OUR COHESIVE BOARD OF DIRECTORS AND THE GUIDANCE AND DIRECTION OF STRONG LEADERSHIP. THROUGH OUR CONTINUOUS CARE RETIREMENT COMMUNITIES WE PROVIDE A CONTINUUM OF CARE: INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT, AND SKILLED NURSING CATERING TO RESIDENTS AND THEIR INDIVIDUAL NEEDS. AS A FAITH BASED ORGANIZATION, WE ARE GUIDED BY OUR MISSION AND VISION TO SUPPORT COMMUNITIES AND SERVICES THAT CELEBRATE AND ENRICH LIVES. | Description |
| Total Program Service Expense | 41531509 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 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 | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | 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 | 142 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 540 | 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 | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | 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 | WA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JD SMITH | NamePerson |
| Telephone Number | 2068262111 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 9TH AVENUE SUITE 400 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (31 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| BONNIE BRIAN-CALDWELL | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| KAY BROWELEIT | ||||||||
| VICE CHAIR | 10.00 | X | 0 | 0 | 0 | X | ||
| CAROLE CONGER | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| JOHN ESHELMAN | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| RICHARD MATTHEWS | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| TOM VASILATOS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JAMES MELHORN | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| ROB MITCHELL | ||||||||
| DIRECTOR | 8.00 | X | 0 | 0 | 0 | |||
| GREG ROBINSON | ||||||||
| CHAIR | 5.00 | X | 0 | 0 | 0 | X | ||
| DOUG SETO | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| DOUG DIEKEMA MD MPH | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| PAULA FITZGERALD BOOS | ||||||||
| DIRECTOR | 6.00 | X | 0 | 0 | 0 | |||
| GARY HOULAHAN | ||||||||
| CHAIR | 5.00 | X | 0 | 0 | 0 | X | ||
| JAMES RAND PHD | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| PAUL COLLINS THRU 512 | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| HEATHER JAMES THRU 512 | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| TOM JOHNSTON | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| LUCILLE KELLEY THRU 1111 | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| REV SCOTT LUMSDEN | ||||||||
| EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| TAMERYN CAMPBELL | ||||||||
| PRESIDENT & CEO | 65.00 | 232630 | 0 | 13744 | X | |||
| EILEEN CHRISTENSON | ||||||||
| CFO & VICE PRESIDENT FINANCE | 39.00 | 16923 | 0 | 0 | X | |||
| ROB LIEBREICH | ||||||||
| EXECUTIVE DIRECTOR, SKYLINE | 40.00 | 66935 | 0 | 14544 | X | |||
| RON BERGSTROM | ||||||||
| EXECUTIVE DIRECTOR, PARK SHORE | 40.00 | 8500 | 0 | 0 | X | |||
| MARK LINDEN | ||||||||
| EXECUTIVE DIRECTOR, EXETER | 40.00 | 95787 | 0 | 29702 | X | |||
| LELA FISHE | ||||||||
| BOARD SECRETARY | 1.00 | 0 | 0 | 0 | X | |||
| MICHELLE MERLINO THRU 312 | ||||||||
| BOARD SECRETARY | 1.00 | 48501 | 0 | 0 | X | |||
| JIM YAMAMOTO THRU 1211 | ||||||||
| INTERIM CFO | 40.00 | 91157 | 0 | 20464 | X | |||
| THOM HOWSON THRU 112 | ||||||||
| VP HUMAN RESOURCES | 40.00 | 119493 | 0 | 32018 | X | |||
| SHELLEY PARKS | ||||||||
| DIRECTOR OF MARKETING | 40.00 | 111939 | 0 | 9016 | X | |||
| SALLY NAFZIGER | ||||||||
| VP MARKETING AND SALES | 40.00 | 106729 | 0 | 16288 | X | |||
| WESLEY BARD | ||||||||
| FORMER EXECUTIVE DIRECTOR | 40.00 | 106029 | 0 | 16794 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1004623 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 152570 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| GREYSTONE DEVELOPMENT | |||||
| 222 W LAS COLINAS BLVD | IRVING | TX | 75039 | CONSULTING | 238273 |
| GOTTLIEB FISHER PLLC | |||||
| 1501 FOURTH AVENUE SUITE 2150 | SEATTLE | WA | 98101 | ATTORNEY | 135766 |
| CLARK NUBER PS | |||||
| 10900 NE 4TH ST SUITE 1700 | BELLEVUE | WA | 98004 | ACCOUNTING AND AUDITING | 118424 |
| PERKINS COIE LLP | |||||
| 11201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 98101 | ATTORNEY | 103943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| RESIDENCY FEES | 623990 | 23174994 | 23174994 | |
| MEDICAL SERVICES | 623000 | 8575130 | 8575130 | |
| ASSISTED LIVING | 623990 | 6637768 | 6637768 | |
| GUEST SERVICES | 900099 | 188631 | $188,631 | |
| OTHER RESIDENT SRVCS | 900099 | 133482 | 133482 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2549 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2549 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 38712554 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 404859 | TotalRevenueColumn |
| Exclusion | $404,859 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 336901 | TotalRevenueColumn |
| Exclusion | $336,901 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 102397 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 102397 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 102397 | TotalRevenueColumn |
| Exclusion | $102,397 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13885533 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13857721 | Securities |
| Other | 197585 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 27812 | Securities |
| Other | -197585 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -169773 | TotalRevenueColumn |
| Exclusion | -$169,773 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| GARAGE INCOME | 900099 | 148586 | 130066 | 18520 | |
| MISCELLANEOUS | 900099 | 56320 | $56,320 | ||
| REFUNDS | 900099 | 51945 | $51,945 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34063 | TotalRevenueColumn |
| Exclusion | $34,063 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 290914 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39677852 | TotalRevenueColumn |
| Related Or Exempt Function Income | 38653989 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 18520 | UnrelatedBusinessRevenue |
| Exclusion | $1,005,343 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 892869 | Total |
| Management And General | 892869 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13140534 | Total |
| Program Services | 11608777 | ProgramServices |
| Management And General | 1531757 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164352 | Total |
| Program Services | 151438 | ProgramServices |
| Management And General | 12914 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1064794 | Total |
| Program Services | 907700 | ProgramServices |
| Management And General | 157094 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1665458 | Total |
| Program Services | 1382330 | ProgramServices |
| Management And General | 283128 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337681 | Total |
| Program Services | 280275 | ProgramServices |
| Management And General | 57406 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81057 | Total |
| Program Services | 67277 | ProgramServices |
| Management And General | 13780 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127683 | Total |
| Program Services | 105977 | ProgramServices |
| Management And General | 21706 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43863 | Total |
| Management And General | 43863 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3522344 | Total |
| Program Services | 2923546 | ProgramServices |
| Management And General | 598798 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 627813 | Total |
| Program Services | 521085 | ProgramServices |
| Management And General | 106728 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1119671 | Total |
| Program Services | 929327 | ProgramServices |
| Management And General | 190344 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190356 | Total |
| Program Services | 157995 | ProgramServices |
| Management And General | 32361 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2151229 | Total |
| Program Services | 1785520 | ProgramServices |
| Management And General | 365709 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119454 | Total |
| Program Services | 99147 | ProgramServices |
| Management And General | 20307 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51009 | Total |
| Program Services | 42337 | ProgramServices |
| Management And General | 8672 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8322512 | Total |
| Program Services | 8322512 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8768520 | Total |
| Program Services | 7891668 | ProgramServices |
| Management And General | 876852 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 682395 | Total |
| Program Services | 566388 | ProgramServices |
| Management And General | 116007 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| RAW FOOD & KITCHEN | 2142991 | 2142991 | |
| MEDICAL & HEALTHCARE | 573468 | 573468 | |
| EMPLOYEE EXPENSES | 430898 | 357645 | 73253 |
| DUES/PERMITS/LICENSE | 379677 | 315132 | 64545 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 428614 | Total |
| Program Services | 398974 | ProgramServices |
| Management And General | 29640 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47029242 | Total |
| Program Services | 41531509 | ProgramServices |
| Management And General | 5497733 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2997508 | BOY |
| EOY | 6108684 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6354468 | BOY |
| EOY | 2399680 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5950547 | BOY |
| EOY | 12468116 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 460837 | BOY |
| EOY | 440375 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 249200083 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 49003460 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210150317 | BOY |
| EOY | 200196623 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19771910 | BOY |
| EOY | 23459906 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11149985 | BOY |
| EOY | 11422553 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7930595 | BOY |
| EOY | 2193849 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 264766167 | BOY |
| EOY | 258689786 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4460991 | BOY |
| EOY | 7722981 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 117917850 | BOY |
| EOY | 140540216 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154165000 | BOY |
| EOY | 135760000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4795684 | BOY |
| EOY | 2625595 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 281339525 | BOY |
| EOY | 286648792 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -16573358 | BOY |
| EOY | -27959006 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -16573358 | BOY |
| EOY | -27959006 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 264766167 | BOY |
| EOY | 258689786 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -7351390 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4034258 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14701 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 206906 | CurrentTaxYearMinus1Year |
| Total | 234607 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16063743 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16481882 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22080501 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31989355 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38722323 | CurrentTaxYear |
| Total | 125337804 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 209405 | CurrentTaxYearMinus1Year |
| Current Tax Year | 222694 | CurrentTaxYear |
| Total | 432099 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16076743 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16496583 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22080501 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 32405666 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38945017 | CurrentTaxYear |
| Total | 126004510 | 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 | 126004510 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 523801 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 519253 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1066106 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 871960 | CurrentTaxYearMinus1Year |
| Current Tax Year | 844157 | CurrentTaxYear |
| Total | 3825277 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 523801 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 519253 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1066106 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 871960 | CurrentTaxYearMinus1Year |
| Current Tax Year | 844157 | CurrentTaxYear |
| Total | 3825277 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 36468 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19367 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2272 | CurrentTaxYearMinus1Year |
| Current Tax Year | 56320 | CurrentTaxYear |
| Total | 114427 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 337299 | CurrentTaxYearMinus1Year |
| Current Tax Year | 51945 | CurrentTaxYear |
| Total | 389244 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16600544 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17052304 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23165974 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 33617197 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39897439 | CurrentTaxYear |
| Total | 130333458 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96680 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96320 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02930 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03270 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: REFUNDS | GeneralExplanation |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 1 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $1,253 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 1253 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | PORTION OF DUES PAID TO THE LEADING AGE ORGANIZATION THAT SUPPORTS LEGISLATION FOR AGING POPULATION IN THE UNITED STATES. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13218689 | OtherCostOrOtherBasis |
| Book Value | 13218689 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 205081106 | OtherCostOrOtherBasis |
| Depreciation | 38685304 | Depreciation |
| Book Value | 166395802 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12195943 | OtherCostOrOtherBasis |
| Depreciation | 7704456 | Depreciation |
| Book Value | 4491487 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18704345 | OtherCostOrOtherBasis |
| Depreciation | 2613700 | Depreciation |
| Book Value | 16090645 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 200196623 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITS | $1,246,839 |
| ACCRUED MARKETING FEES | $1,325,357 |
| CAPITAL LEASE OBLIGATIONS | $53,399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2625595 | TotalOfAmounts |
| Total Revenue | 39677852 | TotalRevenue |
| Total Expenses | 47029242 | TotalExpenses |
| Excess Or Deficit For Year | -7351390 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 347722 | NetUnrealizedGLOnInvestments |
| Other | $146,980 | OtherAmount |
| Total Adjustments | 494702 | TotalAdjustments |
| Excess Or Deficit Per FS | -6856688 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 40260271 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 347722 | NetUnrealizedGainsInvestments |
| Other Revenues | 234697 | OtherRevenues |
| Revenue Not Rptd F990 | 582419 | RevenueNotRptdF990 |
| Revenue Subtotal | 39677852 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 39677852 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 47116959 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 87717 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 87717 | ExpensesNotRptdF990 |
| Expenses Subtotal | 47029242 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 47029242 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN NET ASSETS FROM AFFILIATE 146,980. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | REVENUE FROM AFFILIATE 234,697. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSE FROM AFFILIATE 87,717. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAMERYN CAMPBELL | |||||||||||||
| 232630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13744 | 0 | 246374 | 0 | 0 | 0 |
| THOM HOWSON THRU 112 | |||||||||||||
| 119493 | 0 | 0 | 0 | 0 | 0 | 4909 | 0 | 27109 | 0 | 151511 | 0 | 0 | 0 |
| WESLEY BARD | |||||||||||||
| 106029 | 0 | 0 | 0 | 0 | 0 | 4271 | 0 | 12523 | 0 | 122823 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| WASHINGTON STATE HOUSING FINANCE COMMISSION- SERIES A AND C | |||||||
| 911874730 | 93978LDE3 | 2007-02-28 | 204865405 | CONSTRUCT A CONTINUING CARE RETIREMENT COMMUNITY | 0 | 0 | 0 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION- SERIES 2012 | |||||||
| 911874730 | 93978LFU5 | 2012-03-23 | 7600000 | REFUND BOND SERIES 2007B | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Other Spent ProceedsOtherSpentProceeds |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 85960405 | 204865405 | 15822834 | 3869728 | 1358952 | 169068115 | 2009 | 0 | 0 | 1 | 1 | |
| 7600000 | 2012 | 1 | 0 | 1 | 1 | 7600000 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|
| SOVEREIGN BANK | ||||||||
| 0 | 1 | 1 | 5.000000000000 | 0 | 0 | 0 | 0 | 0 |
| (no name) | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | |||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART I, LINE 6: | THERE WERE 19 VOLUNTEER MEMBERS ON THE BOARD OF DIRECTORS WHO SERVED AT VARIOUS TIMES OVER THE COURSE OF THE FISCAL YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 WAS DISTRIBUTED TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS. IT WAS ALSO SPECIFICALLY DISCUSSED AND APPROVED BY THE FINANCE COMMITTEE OF THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND EMPLOYEES. ANNUALLY, A CONFLICT OF INTEREST FORM IS DISTRIBUTED TO THE BOARD OF DIRECTORS AND OFFICERS. THE PRESIDENT & CEO REVIEWS THE COMPLETED FORMS AND IDENTIFIES IF ANY CONFLICTS EXIST. ANY ACTUAL OR PERCEIVED CONFLICT OF INTEREST OF ANY GOVERNING BOARD MEMBER OR OFFICER SHALL BE DISCLOSED TO THE OTHER MEMBERS OF THE BOARD OR HIGHEST LEVEL OF MANAGEMENT (PRESIDENT & CEO) AND MADE A MATTER OF RECORD AT THE SOONEST POSSIBLE TIME. ANY GOVERNING BOARD MEMBER HAVING A POSSIBLE CONFLICT OF INTEREST SHALL NOT VOTE OR USE PERSONAL INFLUENCE ON THE MATTER, AND SHALL NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING, EVEN WHERE PERMITTED BY LAW. THE MINUTES OF THE MEETING SHALL REFLECT THAT DISCLOSURE WAS MADE, THE ABSTENTION FROM VOTING, AND THE QUORUM. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD USES AN INDEPENDENT COMPENSATION CONSULTANT AND COMPENSATION SURVEY TO ANNUALLY DETERMINE THE CEO AND CFO'S COMPENSATION. THE CEO IS RESPONSIBLE FOR CONDUCTING THE REVIEW OF OTHER OFFICERS' COMPENSATION (EXECUTIVE DIRECTORS). THE LAST REVIEW FOR THE CEO WAS PERFORMED IN MARCH 2013. | |
| FORM 990, PART VI, SECTION C, LINE 19 | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART VII, SECTION A, COLUMN (B) | THE ESTIMATED AVERAGE HOURS PER WEEK DEVOTED BY THE FOLLOWING INDIVIDUALS TO RELATED ORGANIZATIONS ARE AS LISTED BONNIE BRIAN-CALDWELL DIRECTOR 0.3 HOURS KAY BROWELEIT DIRECTOR 3.0 HOURS CAROLE CONGER DIRECTOR 0.5 HOURS JOHN EHSELMAN DIRECTOR 1.0 HOUR RICHARD MATTHEWS DIRECTOR 1.0 HOUR TOM VASILATOS DIRECTOR 2.0 HOURS JAMES MELHORN DIRECTOR 0.3 HOURS ROB MITCHELL DIRECTOR 0.5 HOURS GREG ROBINSON CHAIR 1.0 HOUR DOUG DIEKEMA MD, MPH DIRECTOR 2.0 HOURS PAULA FITZGERALD BOOS DIRECTOR 1.0 HOUR GARY HOULAHAN CHAIR 5.0 HOURS JAMES RAND, PHD DIRECTOR 1.0 HOUR DOUG SETO DIRECTOR 1.0 HOUR HEATHER JAMES DIRECTOR 1.0 HOUR PAUL COLLINS DIRECTOR 1.0 HOUR TOM JOHNSTON DIRECTOR 1.0 HOUR LUCILLE KELLEY DIRECTOR 1.0 HOUR LELA FISHE SECRETARY 1.0 HOUR MICHELLE MERLINO SECRETARY 1.0 HOUR REV. SCOTT LUMSDEN EX-OFFICIO DIRECTOR 1.0 HOUR TAMERYN CAMPBELL PRESIDENT & CEO 1.0 HOUR EILEEN CHRISTENSON CFO 1.0 HOUR | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 347,722. PRIOR PERIOD ADJUSTMENT FOR DEPRECIATION -4,381,980. TOTAL TO FORM 990, PART XI, LINE 5: -4,034,258. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FH LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 9TH AVENUE SUITE 400 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910666887 | EIN |
| Primary Activities | OPERATE RETIREMENT COMMUNITY | PrimaryActivities |
| Legal Domicile State | WA | LegalDomicileState |
| Total Income | 22150010 | TotalIncome |
| EOY Assets | 222489889 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN RETIREMENT NORTHWEST FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 9TH AVENUE SUITE 400 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911586491 | EIN |
| Primary Activities | BENEFIT RESIDENTS AND EMPLOYEES | PrimaryActivities |
| Legal Domicile State | WA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 11-TYPE 1 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |