GLENRIDGE ON PALMER RANCH INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GLENRIDGE ON PALMER RANCH INC (EIN 59-3472733)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-09
- IRS object ID
- 201203149349300705
- Schema version
- 2011v1.2
- 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 | 2012-11-09T07:52:18-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650437100 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBBITT PITTENGER & COMPANY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1605 MAIN STREET SUITE 1010 | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593472733 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENRIDGE ON PALMER RANCH INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GLEN | NameControl |
| Phone | 9415525300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7333 SCOTLAND WAY | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34238 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VIRGINIA M JUDGE | Name |
| Title | SECRETARY | Title |
| Phone | 9415525300 | Phone |
| Date Signed | 2012-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIMBALL R BOBBITT | Name |
| PTIN | P00366902 | PTIN |
| Phone | 9413664450 | Phone |
| Date Prepared | 2012-11-06 | 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 | CHARLES TIRRELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7333 SCOTLAND WAY | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34238 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 30874280 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THEGLENRIDGE.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | THE GLENRIDGE SUPPORTS ITS MEMBERS AND CREATES AN ACTIVE, CARING COMMUNITY BY PROVIDING A CONTINUUM OF QUALITY LIFESTYLE PROGRAMS, HEALTH CARE PROGRAMS, AND OUTSTANDING ENRICHMENT OPPORTUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 379 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 25268 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -26653 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 35133 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 111722 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 28901548 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 30432900 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 173988 | InvestmentIncomePriorYear |
| Investment Income Current Year | 304390 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 17989 | OtherRevenuePriorYear |
| Other Revenue Current Year | 25268 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29128658 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30874280 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9460135 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9486052 | 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 | 19239724 | OtherExpensePriorYear |
| Other Expenses Current Year | 22375199 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 28699859 | TotalExpensesPriorYear |
| Total Expenses Current Year | 31861251 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 428799 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -986971 | RevenuesLessExpensesCY |
| Total Assets BOY | 135975034 | TotalAssetsBOY |
| Total Assets EOY | 142339958 | TotalAssetsEOY |
| Total Liabilities BOY | 208289045 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 227147575 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -72314011 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -84807617 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE GLENRIDGE SUPPORTS ITS MEMBERS AND CREATES AN ACTIVE, CARING COMMUNITY BY PROVIDING A CONTINUUM OF QUALITY LIFESTYLE PROGRAMS, HEALTH CARE PROGRAMS, AND OUTSTANDING ENRICHMENT OPPORTUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 18816567 | Expense |
| Revenue | 30432900 | Revenue |
| Description | THE GLENRIDGE HAS A PERMANENT CERTIFICATE OF AUTHORITY AND CERTIFICATE OF NEED FROM THE STATE OF FLORIDA TO OPERATE AS A CONTINUING CARE RETIREMENT FACILITY. THE GLENRIDGE CONSTRUCTED A CONTINUING CARE RETIREMENT COMMUNITY CONTAINING APPROXIMATELY THREE HUNDRED NINETY-TWO (392) LIVING AND NURSING UNITS TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO RESIDENTS IN SARASOTA, FL. | Description |
| Total Program Service Expense | 18816567 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 79 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 379 | 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 | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES TIRRELL CEO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9415525300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7333 SCOTLAND WAY | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34238 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (11 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 |
|---|---|---|---|---|---|---|---|
| LEE HINKLE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| STEPHEN WAYNE STOTTLEMYER | |||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X | |
| MARVIN ELLIOTT GROSS | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| DONALD OSCAR FEATHERMAN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CLAUDIA KRIEBEL GEORGE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| HERBERT JONES | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| VIRGINIA MARIE JUDGE | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| ROBERT E WINDOM MD | |||||||
| VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X | |
| CHARLES TIRRELL | |||||||
| CEO | 40.00 | 0 | 0 | 0 | X | ||
| ANDREW DAVEY | |||||||
| CFO | 20.00 | 0 | 0 | 0 | X | ||
| BRIGITTE K MCCORMACK | |||||||
| LIFEWISE ADVOCATE | 40.00 | 124686 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 124686 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PRAXEIS LLC | |||||
| 4250 LAKESIDE DRIVE SUITE 214 | JACKSONVILLE | FL | 32210 | MANAGEMENT/SALES | 1073116 |
| AEGIS THERAPIES INC | |||||
| PO BOX 8103 | FORT SMITH | AR | 72902 | THERAPY SERVICES | 477948 |
| RDG SCHUTTE WILSCAM BIRGE | |||||
| 900 FARNAM ST STE 100 | OMAHA | NE | 68102 | IT CONSULTING | 309620 |
| MASTER PURVEYORS | |||||
| 6003 NORTH 54TH STREET | TAMPA | FL | 33610 | FOOD SERVICE | 235466 |
| G&W ENTERPRISES OF SARASOTA INC | |||||
| 4448 BAY CEDAR LANE | SARASOTA | FL | 34241 | SALON SERVICES | 220578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 111722 | AllOtherContributions |
| Total Contributions | 111722 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT SERVICES | 623000 | 16623535 | 16623535 |
| AMORTIZATION OF ADVANC | 623000 | 7649304 | 7649304 |
| HEALTHCARE SERVICES | 623000 | 4944658 | 4944658 |
| OTHER SERVICES | 623000 | 826478 | 826478 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 388925 | TotalRevenueColumn |
| Related Or Exempt Function Income | 388925 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 30432900 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 274135 | TotalRevenueColumn |
| Exclusion | $274,135 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6000 | 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 | 6000 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6000 | TotalRevenueColumn |
| Unrelated Business Revenue | 6000 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 30255 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 30255 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30255 | TotalRevenueColumn |
| Exclusion | $30,255 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THEATRE TICKET SALES | Description |
| Business Code | 711190 | BusinessCode |
| Total Revenue Column | 19268 | TotalRevenueColumn |
| Unrelated Business Revenue | 19268 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 19268 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30874280 | TotalRevenueColumn |
| Related Or Exempt Function Income | 30432900 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 25268 | UnrelatedBusinessRevenue |
| Exclusion | $304,390 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7861707 | Total |
| Program Services | 6961136 | ProgramServices |
| Management And General | 900571 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1015734 | Total |
| Program Services | 898427 | ProgramServices |
| Management And General | 117307 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 608611 | Total |
| Program Services | 504671 | ProgramServices |
| Management And General | 103940 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15713 | Total |
| Management And General | 15713 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39209 | Total |
| Management And General | 39209 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 355028 | Total |
| Program Services | 38763 | ProgramServices |
| Management And General | 316265 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41554 | Total |
| Program Services | 11847 | ProgramServices |
| Management And General | 29707 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65953 | Total |
| Program Services | 15625 | ProgramServices |
| Management And General | 50328 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1722544 | Total |
| Program Services | 1708516 | ProgramServices |
| Management And General | 14028 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46343 | Total |
| Program Services | 8019 | ProgramServices |
| Management And General | 38324 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1569 | Total |
| Program Services | 1349 | ProgramServices |
| Management And General | 220 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17902 | Total |
| Program Services | 10036 | ProgramServices |
| Management And General | 7866 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6517306 | Total |
| Management And General | 6517306 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5595488 | Total |
| Program Services | 5595488 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 731238 | Total |
| Management And General | 731238 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| EXT LOSS DEBT RETIREMEN | 2575063 | 2575063 | |
| CONTRACT LABOR & CONSUL | 1269316 | 1269316 | |
| RESIDENT SUPPLIES | 1257641 | 1257641 | |
| CONTRACT SERVICES | 847235 | 847235 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1276097 | Total |
| Program Services | 957814 | ProgramServices |
| Management And General | 318283 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31861251 | Total |
| Program Services | 18816567 | ProgramServices |
| Management And General | 13044684 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7097778 | BOY |
| EOY | 8652056 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2236288 | BOY |
| EOY | 316195 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41372 | BOY |
| EOY | 44879 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1460608 | BOY |
| EOY | 1062302 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 142322166 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 36341824 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106333686 | BOY |
| EOY | 105980342 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12635351 | BOY |
| EOY | 308409 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6169951 | BOY |
| EOY | 25975775 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135975034 | BOY |
| EOY | 142339958 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3305723 | BOY |
| EOY | 3500401 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95288547 | BOY |
| EOY | 89515362 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97630000 | BOY |
| EOY | 114829262 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 326504 | BOY |
| EOY | 148969 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11738271 | BOY |
| EOY | 19153581 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 208289045 | BOY |
| EOY | 227147575 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -72542819 | BOY |
| EOY | -85129204 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228808 | BOY |
| EOY | 321587 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -72314011 | BOY |
| EOY | -84807617 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135975034 | BOY |
| EOY | 142339958 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -986971 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -11506635 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 115281 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21893 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35133 | CurrentTaxYearMinus1Year |
| Current Tax Year | 111722 | CurrentTaxYear |
| Total | 326869 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25896523 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27603468 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26907833 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28913537 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30452168 | CurrentTaxYear |
| Total | 139773529 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26011804 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27646308 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26929726 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28948670 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30563890 | CurrentTaxYear |
| Total | 140100398 | 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 | 140100398 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 702692 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 291432 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22057 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 173988 | CurrentTaxYearMinus1Year |
| Current Tax Year | 304390 | CurrentTaxYear |
| Total | 1494559 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 6000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6000 | CurrentTaxYear |
| Total | 12000 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 702692 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 291432 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22057 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 179988 | CurrentTaxYearMinus1Year |
| Current Tax Year | 310390 | CurrentTaxYear |
| Total | 1506559 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26714496 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27937740 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26951783 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29128658 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30874280 | CurrentTaxYear |
| Total | 141606957 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98940 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98380 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01060 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01620 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 228808 | BeginningOfYearBalance |
| Contributions | 106467 | Contributions |
| Investment Earnings Or Losses | 34 | InvestmentEarningsOrLosses |
| Other Expenditures | 13722 | OtherExpenditures |
| End Of Year Balance | 321587 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 199193 | BeginningOfYearBalance |
| Contributions | 35537 | Contributions |
| Investment Earnings Or Losses | 17157 | InvestmentEarningsOrLosses |
| Other Expenditures | 23079 | OtherExpenditures |
| End Of Year Balance | 228808 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 159246 | BeginningOfYearBalance |
| Contributions | 21893 | Contributions |
| Investment Earnings Or Losses | 22453 | InvestmentEarningsOrLosses |
| Other Expenditures | 4399 | OtherExpenditures |
| End Of Year Balance | 199193 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Endowment EOY Balance | 1.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6867074 | OtherCostOrOtherBasis |
| Book Value | 6867074 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 123084307 | OtherCostOrOtherBasis |
| Depreciation | 29783399 | Depreciation |
| Book Value | 93300908 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2850226 | OtherCostOrOtherBasis |
| Depreciation | 2157260 | Depreciation |
| Book Value | 692966 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9520559 | OtherCostOrOtherBasis |
| Depreciation | 4401165 | Depreciation |
| Book Value | 5119394 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 105980342 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED FINANCING COSTS | 3701720 |
| ESCROW DEPOSITS | 160082 |
| DEFERRED MARKETING AND ADVERTISING | 2375087 |
| FUNDS LIMITED AS TO USE | 8744269 |
| FUNDS REST FOR REVENUE BOND REPYMT | 10994617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 25975775 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SWAP VALUATION | Description |
| Amount | $19,153,581 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 19153581 | TotalOfAmounts |
| Total Revenue | 30874280 | TotalRevenue |
| Total Expenses | 31861251 | TotalExpenses |
| Excess Or Deficit For Year | -986971 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 324675 | NetUnrealizedGLOnInvestments |
| Other | -$11,831,310 | OtherAmount |
| Total Adjustments | -11506635 | TotalAdjustments |
| Excess Or Deficit Per FS | -12493606 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 31205371 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 330528 | NetUnrealizedGainsInvestments |
| Other Revenues | 26900 | OtherRevenues |
| Revenue Not Rptd F990 | 357428 | RevenueNotRptdF990 |
| Revenue Subtotal | 30847943 | RevenueSubtotal |
| Other Revenues Not Included | 26337 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 26337 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 30874280 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 43698977 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11837726 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11837726 | ExpensesNotRptdF990 |
| Expenses Subtotal | 31861251 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 31861251 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | PURSUANT TO CHAPTER 651 OF THE FLORIDA STATUTES, FUNDS RECEIVED FROM FUTURE RESIDENTS AS RESERVATION DEPOSITS ARE HELD PURSUANT TO AN ESCROW AGREEMENT BY THE TRUSTEE AS ESCROW AGENT UNTIL THE RESERVED LIVING UNIT IS AVAILABLE FOR OCCUPANCY. | |
| PART X: | THE GLENRIDGE HAS ADOPTED THE PROVISIONS OF FASB ASC NO. 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" ("ASC NO. 740"). ASC 740 REQUIRES THAT THE IMPACT OF TAX POSITIONS BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE GLENRIDGE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE GLENRIDGE'S OPEN AUDIT PERIODS ARE 2008-2011. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| SWAP OBLIGATION VALUATION ADJUSTMENT -11,831,310. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| NET ASSETS RELEASED FROM RESTRICTIONS 26,900. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| LOSS ON SALE OF ASSETS 26,337. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| SWAP OBLIGATION 11,831,310. NET ASSETS RELEASED FROM RESTRICTIONS 26,900. LOSS ON SALE OF ASSETS -20,484. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUBLIC FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2011-05-25 | DateIssued |
| Issue Price | 116460 | IssuePrice |
| Description Of Purpose | REFUNDING OF 2006 BONDS, FUND CONSTRUCTION, PAY COSTS OF ISSUANCE | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 124085999 | TotalProceeds |
| Amount In Reserve Fund | 10071217 | AmountInReserveFund |
| Refunding Escrow | 97630000 | RefundingEscrow |
| Issuance Costs From Proceeds | 2239171 | IssuanceCostsFromProceeds |
| Capital Expenditures | 1134000 | CapitalExpenditures |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 0 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION HAS ENTERED INTO AN AGREEMENT WITH PRAXEIS LLC ON 6/15/2002 WHERE PRAXEIS SHALL BE RESPONSIBLE FOR ALL DUTIES AND RESPONSIBILITIES RELATING TO THE MANAGEMENT AND DAY-TO-DAY OPERATIONS OF THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WAS PROVIDED TO THE FINANCE COMMITTEE BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD MEMBERS ANNUALLY SIGN CONFLICT OF INTEREST AFFIDAVITS. | |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION FOR THE CEO IS DETERMINED BY A SUB-COMMITTEE OF THE BOARD, TAKING INTO ACCOUNT RELEVANT VARIABLES AND BENCHMARKING AGAINST THE ANNUAL SURVEYS OF CEO COMPENSATION PROVIDED BY INDUSTRY ORGANIZATIONS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL OF THESE DOCUMENTS ARE AVAILABLE IN A PUBLIC SPACE (THE LIBRARY) | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 324,675. SWAP OBLIGATION VALUATION ADJUSTMENT -11,831,310. TOTAL TO FORM 990, PART XI, LINE 5: -11,506,635. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THERE HAS BEEN NO CHANGE FROM THE PRIOR YEAR. | AUDIT COMMITTEE OVERSIGHT |