TRINITY WOODS INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TRINITY WOODS INC (EIN 73-0648458)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-09-03
- IRS object ID
- 201342469349300029
- Schema version
- 2012v2.0
- 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 | 2013-09-03T12:11:05-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morse & Co PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6950 S Utica Avenue | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 741363903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 730648458 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oklahoma Methodist Manor Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OKLA | NameControl |
| Phone | 9187432565 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4134 East 31st Street | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 74135 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Thomas A Smith | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-09-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Tim L Roberts | Name |
| PTIN | P00000948 | PTIN |
| Phone | 9187491040 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Steven Dickie | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4134 East 31st Street | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 74135 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12646871 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.ommtulsa.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1956 | YearFormation |
| State Legal Domicile | OK | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF OKLAHOMA METHODIST MANOR IS TO IMPROVE THE QUALITY OF LIFE FOR SENIORS BY PROVIDING HOUSING, NUTRITION AND HEALTH CARE SERVICES THAT MEET THE PHYSICAL, EMOTIONAL AND SPIRITUAL NEEDS OF EACH RESIDENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 326 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1489373 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 268192 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9516497 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12265342 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 83211 | InvestmentIncomePriorYear |
| Investment Income Current Year | 113337 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11089081 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12646871 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6788519 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8684142 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 486 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 89218 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4228897 | OtherExpensePriorYear |
| Other Expenses Current Year | 6962603 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11017416 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15647231 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 71665 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3000360 | RevenuesLessExpensesCY |
| Total Assets BOY | 48660859 | TotalAssetsBOY |
| Total Assets EOY | 62934220 | TotalAssetsEOY |
| Total Liabilities BOY | 30017182 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47211152 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18643677 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15723068 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF OKLAHOMA METHODIST MANOR IS TO IMPROVE THE QUALITY OF LIFE FOR SENIORS BY PROVIDING HOUSING, NUTRITION AND HEALTH CARE SERVICES THAT MEET THE PHYSICAL, EMOTIONAL AND SPIRITUAL NEEDS OF EACH RESIDENT. BUILDING ON CHRISTIAN PRINCIPLES AND A COMMITMENT TO CONTINUOUS IMPROVEMENT, OUR VISION IS TO BE THE PREEMINENT PARTNER IN OFFERING A COMPREHENSIVE CARE COMMUNITY FOR SENIOR ADULTS AND THEIR FAMILIES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 14545976 | Expense |
| Revenue | 12378679 | Revenue |
| Description | OKLAHOMA METHODIST MANOR INC. IS A FAITH-BASED, NOT-FOR-PROFIT CONTINUOUS CARE RETIREMENT COMMUNITY LOCATED IN TULSA, OKLAHOMA. OKLAHOMA METHODIST MANOR (OMM) IS A PUBLIC BENEFIT CORPORATION AND A FEDERAL TAX-EXEMPT ORGANIZATION AS DESCRIBED UNDER 501 (C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION WAS FOUNDED IN 1956 AND IS AFFILIATED WITH THE OKLAHOMA ANNUAL CONFERENCE OF THE UNITED METHODIST CHURCH. IN THE SPIRIT OF CHRIST, THE MISSION OF OKLAHOMA METHODIST MANOR IS TO IMPROVE THE QUALITY OF LIFE FOR SENIORS BY PROVIDING HOUSING, NUTRITION AND HEALTH CARE SERVICES THAT MEET THE PHYSICAL, EMOTIONAL AND SPIRITUAL NEEDS OF EACH MEMBER. BUILDING ON CHRISTIAN PRINCIPLES IS A COMMITMENT TO CONTINUOUS IMPROVEMENT, OUR VISION IS TO BE THE PREEMINENT PARTNER IN OFFERING COMPREHENSIVE CARE COMMUNITY FOR SENIOR ADULTS AND THEIR FAMILIES.THE PATIO HOMES, LAKESIDE HOMES, FELT HOUSE, VILLAS AND CRESTWOOD WERE RESIDENCE TO 247 MEMBERS. CRESTWOOD OPENED JUNE, 2012 AND 85 PEOPLE MOVED INTO 64 RESIDENCES. THE AMBASSADORS CLUB WAS FORMED. THEY ARE A GROUP OF MEMBERS WHO ARE DEDICATED TO TELLING THE OMM STORY TO THOSE SEEKING THE BENEFITS OF COMMUNITY LIVING.THE HOLLIMAN ASSISTED LIVING CENTER SERVED 57 MEMBERS. OMM BECAME LICENSED TO PROVIDE HOME HEALTH SERVICES. NURSING CARE WAS PROVIDED TO 313 PEOPLE. REHABILITATIVE CARE WAS PROVIDED TO 187 INDIVIDUALS WHOSE AVERAGE LENGTH OF STAY WAS 35 DAYS. THE LABYRINTH GARDEN LOCATED ADJACENT TO THE HEALTH CENTER WAS DEDICATED AS A PLACE OF RESTORATIVE PRAYER.THE SPANN WELLNESS CENTER OPENED IN JUNE, 2012. 157 MEMBERS JOINED THE WELLNESS CENTER AND MONTHLY AVERAGE NUMBER OF VISITS WAS 1087. OF THE 84 MEMBERS WHO PARTICIPATED IN SENIOR FITNESS TESTING, 77% SCORED IN THE NORMAL TO ABOVE AVERAGE RANGE. FIVE MEMBERS PARTICIPATED IN THE OKLAHOMA SENIOR OLYMPIC GAMES AND THEY WON 10 MEDALS. THE SEVEN DIMENSIONS OF WELLNESS AS DEFINED BY THE INTERNATIONAL COUNCIL OF ACTIVE AGING (ICAA) GUIDED THE OMM PROGRAMMING, ACTIVITIES AND EVENTS. OMM BECAME A SITE FOR OSHER LIFELONG LEARNING INSTITUTE (OLLI) PRESENTED THROUGH OKLAHOMA STATE UNIVERSITY. 930 PEOPLE PARTICIPATED IN THE CLASSES THAT WERE HELD ON OUR CAMPUS.OMM CONTINUED ITS AFFILIATION AGREEMENT WITH THE UNIVERSITY OF OKLAHOMA COLLEGE OF MEDICINE, DEPARTMENT OF FAMILY MEDICINE. PHYSICIANS IN THEIR SECOND AND THIRD YEAR OF THE FAMILY RESIDENCY PROGRAM RECEIVED SPECIALIZED TRAINING IN GERONTOLOGY IN THE HEALTH CENTER. OMM HOSTED AN ADMINISTRATOR-IN-TRAINING (AIT)INTERN FOR THE STATE OF OKLAHOMA BOARD OF EXAMINERS FOR LONG TERM CARE ADMINISTRATORS; THE VP OF HEALTH AND WELLNESS SERVED AS THE PRECEPTOR OF THE 560 HOUR INTERNSHIP.KEY STAFF ROLES WERE SELECTED IN 2012: VP OF DEVELOPMENT, CHARLENE FABIAN; JACOB WILL, ASSISTED LIVING DIRECTOR; SUSAN CACOPERDO, RN, HOME HEALTH DIRECTOR; STEPHANIE HENDERSON, HEALTH CENTER RECREATIONAL THERAPIST; MARTHA BLEVINS, HEALTH CENTER NUTRITIONIST; LISA DAVIS, FITNESS COORDINATOR; LING PHAM, EXECUTIVE CHEF AT THE CHARTER OAK RESTAURANT; AND IRENE BROWN, LIFE ENRICHMENT COORDINATOR. DENNIS GRAHAM WAS RECOGNIZED BY LEADING AGE OKLAHOMA AS THE 2012 OUTSTANDING LEADER IN AGING SERVICES.CHRISTMAS GIFTS WERE PURCHASED FOR ALL 82 MEMBERS IN THE HEALTH CENTER THROUGH THE KINDNESS AND GENEROSITY OF TULSA UNITED METHODIST CHURCHES.A SAMPLING OF 39 OMM MEMBERS WERE ASKED ABOUT THEIR VOLUNTEER SERVICE FOR LOCAL CHARITIES IN THE COMMUNITY AND ON THE OMM CAMPUS. ON AVERAGE, THE MEMBERS VOLUNTEERED 3 TIMES A MONTH. EACH MEMBER ON AVERAGE VOLUNTEERED IN 3 OR MORE CHARITABLE POSITIONS. THE MEDIAN NUMBER OF YEARS A VOLUNTEER SERVED A CHARITY WAS 9 YEARS. | Description |
| Total Program Service Expense | 14545976 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 326 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OK | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Steven Dickie | NamePerson |
| Telephone Number | 9187432565 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4134 East 31st Street | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 74135 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Stan Teter | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Phil Terry | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Tom Junk | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Robert Funk | ||||||||
| Vice President | 1.00 | 0.00 | X | 0 | 0 | 0 | X | |
| Don Forsman | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Jo Ratliff | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Todd Lee | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Dan Peil | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Bill Junk | ||||||||
| Advisory Direct | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Bishop Robert Hayes Jr | ||||||||
| Advisory Direct | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Jane Mansfield | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Charles Cole | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Lynnwood Moore | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Sharon Earley | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| George Grisaffe | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Susie Butterworth | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| John Miller | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Patricia Cobb | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Asa Adamson | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Paul Reagan | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Sara Bailey | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Jerry Hudson | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Kathy Glassco | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Robert Parker | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Carolyn Evans | ||||||||
| Secretary | 1.00 | 0.00 | X | 0 | 0 | 0 | X | |
| Thomas A Smith | ||||||||
| Treasurer | 1.00 | 0.00 | X | 0 | 0 | 0 | X | |
| Gail Runnels | ||||||||
| President | 1.00 | 0.00 | X | 0 | 0 | 0 | X | |
| Steven Dickie | ||||||||
| CEO | 40.00 | 0.00 | 96609 | 0 | 54644 | X | ||
| Scott Morgan | ||||||||
| Sr VP of Fin | 40.00 | 0.00 | 112343 | 0 | 5937 | X | ||
| CARI OWENS | ||||||||
| VP OF SALES & MKT | 40.00 | 0.00 | 139958 | 0 | 9446 | X | ||
| DENNIS GRAHAM | ||||||||
| VP OF OPERATIONS | 40.00 | 0.00 | 116657 | 0 | 14110 | X | ||
| MATTHEW LOYD | ||||||||
| VP OF HLTH & WELL | 40.00 | 0.00 | 112650 | 0 | 12298 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 578217 | TotalReportableCompFromOrg |
| Total Other Compensation | 96435 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 268192 | AllOtherContributions |
| Total Contributions | 268192 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Villas,Patio/Lakeside Fee | 900099 | 1449573 | 1449573 |
| Member Fees and Income | 900099 | 10815769 | 10815769 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12265342 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 113337 | TotalRevenueColumn |
| Related Or Exempt Function Income | 113337 | RelatedOrExemptFunctionIncome |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12646871 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12378679 | RelatedOrExemptFunctionIncome |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 269533 | Total |
| Management And General | 269533 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6633626 | Total |
| Program Services | 6190087 | ProgramServices |
| Management And General | 373490 | ManagementAndGeneral |
| Fundraising | 70049 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129441 | Total |
| Program Services | 86103 | ProgramServices |
| Management And General | 43338 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1067939 | Total |
| Program Services | 1023798 | ProgramServices |
| Management And General | 42316 | ManagementAndGeneral |
| Fundraising | 1825 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 583603 | Total |
| Program Services | 541396 | ProgramServices |
| Management And General | 37927 | ManagementAndGeneral |
| Fundraising | 4280 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6087 | Total |
| Management And General | 6087 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16000 | Total |
| Management And General | 16000 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 486 | Total |
| Fundraising | 486 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99740 | Total |
| Program Services | 93455 | ProgramServices |
| Management And General | 6285 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130191 | Total |
| Program Services | 108734 | ProgramServices |
| Management And General | 21457 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 237170 | Total |
| Program Services | 218561 | ProgramServices |
| Management And General | 7085 | ManagementAndGeneral |
| Fundraising | 11524 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144422 | Total |
| Program Services | 131387 | ProgramServices |
| Management And General | 13035 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41422 | Total |
| Program Services | 18315 | ProgramServices |
| Management And General | 22129 | ManagementAndGeneral |
| Fundraising | 978 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18919 | Total |
| Program Services | 18843 | ProgramServices |
| Fundraising | 76 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 755646 | Total |
| Program Services | 755646 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1598752 | Total |
| Program Services | 1569693 | ProgramServices |
| Management And General | 29059 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 282346 | Total |
| Program Services | 255246 | ProgramServices |
| Management And General | 27100 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Utilities | 550975 | 550975 | |
| Maintenance | 746426 | 736617 | 9809 |
| Therapy | 963882 | 963882 | |
| Food Service | 983101 | 983101 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387524 | Total |
| Program Services | 300137 | ProgramServices |
| Management And General | 87387 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15647231 | Total |
| Program Services | 14545976 | ProgramServices |
| Management And General | 1012037 | ManagementAndGeneral |
| Fundraising | 89218 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5792495 | BOY |
| EOY | 6631197 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 278681 | BOY |
| EOY | 109300 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 465782 | BOY |
| EOY | 821875 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38926 | BOY |
| EOY | 60408 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28506 | BOY |
| EOY | 3909449 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 61048874 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12372100 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40832468 | BOY |
| EOY | 48676774 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1220336 | BOY |
| EOY | 2721552 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3665 | BOY |
| EOY | 3665 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48660859 | BOY |
| EOY | 62934220 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3962989 | BOY |
| EOY | 2200593 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24851 | BOY |
| EOY | 53160 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20795144 | BOY |
| EOY | 23816832 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5234198 | BOY |
| EOY | 21140567 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30017182 | BOY |
| EOY | 47211152 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16847960 | BOY |
| EOY | 14577555 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 874498 | BOY |
| EOY | 219289 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 921219 | BOY |
| EOY | 926224 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18643677 | BOY |
| EOY | 15723068 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48660859 | BOY |
| EOY | 62934220 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3000360 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 79751 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1714976 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3249096 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4411410 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1489373 | CurrentTaxYearMinus1Year |
| Current Tax Year | 268192 | CurrentTaxYear |
| Total | 11133047 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9491074 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9171541 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10011190 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9516497 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12265342 | CurrentTaxYear |
| Total | 50455644 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11206050 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12420637 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14422600 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11005870 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12533534 | CurrentTaxYear |
| Total | 61588691 | 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) |
|---|---|---|
| Current Tax Year Minus2 Years | 2471954 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 924588 | CurrentTaxYearMinus1Year |
| Total | 3396542 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 2471954 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 924588 | CurrentTaxYearMinus1Year |
| Total | 3396542 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 58192149 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67242 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 58931 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 61609 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 83211 | CurrentTaxYearMinus1Year |
| Current Tax Year | 113337 | CurrentTaxYear |
| Total | 384330 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67242 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 58931 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 61609 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 83211 | CurrentTaxYearMinus1Year |
| Current Tax Year | 113337 | CurrentTaxYear |
| Total | 384330 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11273292 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12479568 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14484209 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11089081 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12646871 | CurrentTaxYear |
| Total | 61973021 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.93900 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.93740 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00620 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00560 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1086403 | BeginningOfYearBalance |
| Contributions | 5005 | Contributions |
| Investment Earnings Or Losses | 130722 | InvestmentEarningsOrLosses |
| Other Expenditures | 64265 | OtherExpenditures |
| End Of Year Balance | 1157865 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1150808 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -7956 | InvestmentEarningsOrLosses |
| Other Expenditures | 56449 | OtherExpenditures |
| End Of Year Balance | 1086403 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1053867 | BeginningOfYearBalance |
| Contributions | 24918 | Contributions |
| Investment Earnings Or Losses | 109478 | InvestmentEarningsOrLosses |
| Other Expenditures | 37455 | OtherExpenditures |
| End Of Year Balance | 1150808 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 665057 | BeginningOfYearBalance |
| Contributions | 215896 | Contributions |
| Investment Earnings Or Losses | 206032 | InvestmentEarningsOrLosses |
| Other Expenditures | 33118 | OtherExpenditures |
| End Of Year Balance | 1053867 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 908336 | BeginningOfYearBalance |
| Contributions | 121510 | Contributions |
| Investment Earnings Or Losses | -322890 | InvestmentEarningsOrLosses |
| Other Expenditures | 41899 | OtherExpenditures |
| End Of Year Balance | 665057 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.20000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.80000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1179220 | OtherCostOrOtherBasis |
| Book Value | 1179220 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 52684014 | OtherCostOrOtherBasis |
| Depreciation | 10178913 | Depreciation |
| Book Value | 42505101 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3237769 | OtherCostOrOtherBasis |
| Depreciation | 780326 | Depreciation |
| Book Value | 2457443 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2406845 | OtherCostOrOtherBasis |
| Depreciation | 1002422 | Depreciation |
| Book Value | 1404423 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1541026 | OtherCostOrOtherBasis |
| Depreciation | 410439 | Depreciation |
| Book Value | 1130587 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 48676774 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNEARNED REVENUE | Description |
| Amount | $21,140,567 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 21140567 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 12726622 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 79751 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 79751 | RevenueNotRptdF990 |
| Revenue Subtotal | 12646871 | RevenueSubtotal |
| Total Revenue Per Form990 | 12646871 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15647231 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 15647231 | ExpensesSubtotal |
| Total Expenses Per Form990 | 15647231 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | Part X : FIN48 Footnote | THE MANOR HAS ADOPTED THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC ASC 740-10 (PREVIOUSLY FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES) ON JANUARY 1, 2009. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE FINANCIAL STATEMENTS. AS OF BOTH THE ADOPTION DATE AND AT DECEMBER 31, 2011, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | THE FOUNDATION MANAGES LIFE INCOME TRUSTS, ENDOWED FUNDS FOR THE BENEFIT OF CHURCHES AND RELATED AGENCIES, AND MANAGED FUNDS OWNED BY INDIVIDUAL UNITED METHODIST CHURCHES IN THE CONFERENCE AND OTHER AFFILIATED METHODIST ORGANIZATIONS. BECAUSE THESE FUNDS DO NOT REPRESENT NET ASSETS OF THE FOUNDATION, THEY ARE REFLECTED AS LIABILITIES IN THE STATEMENTS OF FINANCIAL POSITION. IN ADDITION, EARNINGS AND DISTRIBUTIONS RELATED TO SUCH ASSETS ARE EXCLUDED FROM THE STATEMENTS OF ACTIVITIES. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | false | SubstantiationRequired |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Steven Dickie | NamePerson |
| Title | CEO | Title |
| Base Compensation Filing Org | 84669 | BaseCompensationFilingOrg |
| Bonus Filing Org | 11940 | BonusFilingOrg |
| Nontaxable Benefits Filing Org | 54644 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 151253 | TotalCompensationFilingOrg |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part XI, Line 9 | Other Changes In Net Assets Or Fund Balances - Other Increases | NET UNREALIZED GAINS ON INVESTMENTS = $79751 |
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | BY REQUEST |
| Form 990, Part VI, Line 15a | Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | FOR THE CEO, THE BOARD CHAIR OF THE HUMAN RESOURCES COMMITTEE CONDUCTS AN INDEPENDENT ELECTRONIC BASED EVALUATION QUESTIONNAIRE. ALL BOARD MEMBERS AND EMPLOYEES REPORTING TO THE CEO ARE REQUESTED TO COMPLETE THE EVALUATION. THE COMPENSATION FOR POSITIONS REPORTING TO THE EXECUTIVE DIRECTOR IS REVIEWED WITH THE BOARD HUMAN RESOURCES COMMITTEE CHAIR. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | OFFICERS, DIRECTORS, AND KEY EMPLOYEES (IF ANY) ARE INCLUDED. THE RESPONDERS INDICATE IF THERE IS ANY POTENTIAL CONFLICT(S). THE CFO AND CEO WILL INITIALLY REVIEW CONFLICTS WITH AUDIT FIRM THEN REVIEW IT WITH THE BOARD TREASURER AND PRESIDENT IF THE CONFLICT IS NOT IN COMPLIANCE WITH THE POLICY. THERE HAVE BEEN NO CONFLICTS PRESENTED FOR REVIEW OR RESTRICTIONS IMPOSED. |
| Form 990, Part VI, Line 11b | Form 990, Part VI, Line 11b: Form 990 Review Process | THE RETURN WILL BE PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENTS BEFORE IT IS FILED. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OKLAHOMA UNITED METHODIST FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 CLASSEN BOULEVARD | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 730758119 | EIN |
| Primary Activities | MANAGES ENDOWMENT FUNDS | PrimaryActivities |
| Legal Domicile State | OK | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |