WESLEYAN HOMES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WESLEYAN HOMES INC (EIN 74-1459599)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201203199349301540
- 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 | 2012-11-14T12:57:15-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751386677 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN GRAHAM & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9005 MOUNTAIN RIDGE RD SUITE 240 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78759 | 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 | 741459599 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESLEYAN HOMES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WESL | NameControl |
| Phone | 5128681205 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 486 | AddressLine1 |
| City | GEORGETOWN | City |
| State | TX | State |
| ZIP Code | 78627 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN KLUBERG | Name |
| Title | CFO | Title |
| Phone | 5128681205 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHANNON ANDRE | Name |
| PTIN | P00288382 | PTIN |
| Phone | 5122578078 | Phone |
| Date Prepared | 2012-11-14 | 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 | JOHN KLUBERG | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 486 | AddressLine1 |
| City | GEORGETOWN | City |
| State | TX | State |
| ZIP Code | 78627 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18116037 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WESLEYANHOMES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1955 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE RETIREMENT, ASSISTED LIVING AND NURSING HOME ACCOMMODATIONS TO RESIDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 497 | TotalNbrEmployees |
| Total Nbr Volunteers | 215 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 96282 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 167702 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 17231204 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17774272 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7398 | InvestmentIncomePriorYear |
| Investment Income Current Year | 14765 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 332434 | OtherRevenuePriorYear |
| Other Revenue Current Year | 159298 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 17667318 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18116037 | 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 | 10799691 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10743251 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 211000 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6352477 | OtherExpensePriorYear |
| Other Expenses Current Year | 7222925 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 17152168 | TotalExpensesPriorYear |
| Total Expenses Current Year | 17966176 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 515150 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 149861 | RevenuesLessExpensesCY |
| Total Assets BOY | 35438566 | TotalAssetsBOY |
| Total Assets EOY | 36226024 | TotalAssetsEOY |
| Total Liabilities BOY | 24708697 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 25361589 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10729869 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10864435 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO BE THE PREMIER PROVIDER OF SUPPORTIVE CARE AND SERVICES IN CENTRAL TEXAS, OPEN TO ALL SENIOR ADULTS. THE ORGANIZATION VALUES FAITH, COMPASSION, WELLNESS, AFFORDABILITY, EXCELLENCE, PROFESSIONALISM AND CHOICE. THE VISION OF WESLEYAN HOMES, INC. IS TO BE A FAITH-BASED MINISTRY PROVIDING COMFORT AND CARE FOR RESIDENTS AND THEIR FAMILIES IN A PLACE CALLED HOME. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 17038902 | Expense |
| Revenue | 17774272 | Revenue |
| Description | PROFESSIONAL PATIENT CARE AND BENEFITS REGARDLESS OF FINANCIAL CONSIDERATIONS AND QUALIFICATIONS. THE RETIREMENT AND NURSING HOME WERE HOME TO 633 OLDER ADULTS IN 2011. | Description |
| Total Program Service Expense | 17038902 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | 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 | 0 | DisregardedEntity |
| Related Entity | 1 | 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 | 67 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 497 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN KLUBERG | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5128681205 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 NORTH AUSTIN AVE STE 201 | AddressLine1 |
| City | GEORGETOWN | City |
| State | TX | State |
| ZIP Code | 78626 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (35 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 |
|---|---|---|---|---|---|---|---|
| BISHOP MIKE LOWRY | |||||||
| EX-OFFICIO | 1.00 | X | 0 | 0 | 0 | ||
| DR BOB SOULEN | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| DR DOUG BENOLD | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| DR ERIC MCKINNEY | |||||||
| CLERGY | 1.00 | X | 0 | 0 | 0 | ||
| MR STEVE MCIVER | |||||||
| EX-OFFICIO | 1.00 | X | 0 | 0 | 0 | ||
| MR BILL CONNOR | |||||||
| LAITY | 1.00 | X | 5064 | 0 | 0 | ||
| MR ED KOMANDOSKY | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| MR ERROL WENDLAND | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| MR GEORGE BRIGHTWELL | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| MR PAT STROMAN | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| MR TOM FORBES | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| MRS JACKIE RANDALL | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| MRS JEANNINE FAIRBURN | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| MRS LINDA GUSNOWSKI | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| MRS PATTY LEE | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| MS CYNTHIA RIVES | |||||||
| EX-OFFICIO | 1.00 | X | 0 | 0 | 0 | ||
| MS DORRIS ROSS | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| REV ARCYNTHIA LOUIE | |||||||
| EX-OFFICIO | 1.00 | X | 0 | 0 | 0 | ||
| REV DEBRA CRUMPTON | |||||||
| EX-OFFICIO | 1.00 | X | 0 | 0 | 0 | ||
| REV JIM CHANDLER | |||||||
| CLERGY | 1.00 | X | 0 | 0 | 0 | ||
| REV LARA WHITLEY | |||||||
| CLERGY | 1.00 | X | 0 | 0 | 0 | ||
| REV NANCY WOODS | |||||||
| CLERGY | 1.00 | X | 0 | 0 | 0 | ||
| REV RANKIN KOCH | |||||||
| EX-OFFICIO | 1.00 | X | 0 | 0 | 0 | ||
| REV TRAVIS FRANKLIN | |||||||
| CLERGY | 1.00 | X | 0 | 0 | 0 | ||
| MS CORLISS MCBRIDE | |||||||
| LAITY | 1.00 | X | 0 | 0 | 0 | ||
| REV STEPHEN SCHMIDT | |||||||
| CLERGY | 1.00 | X | 0 | 0 | 0 | ||
| REV RON BELLOMY | |||||||
| EX-OFFICIO | 1.00 | X | 0 | 0 | 0 | ||
| DR STEVE LANGFORD | |||||||
| EX-OFFICIO | 1.00 | X | 0 | 0 | 0 | ||
| DR DALE SCHULTZ | |||||||
| VICE - CHAIR | 1.00 | 0 | 0 | 0 | X | ||
| MR JOHN KLUBERG | |||||||
| CFO | 40.00 | 100481 | 0 | 13700 | X | ||
| MR GENE LAWHON | |||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | ||
| MR BILL BOOTH | |||||||
| TREASURER | 1.00 | 0 | 0 | 0 | X | ||
| MR CHRIS SPENCE | |||||||
| PRESIDENT | 40.00 | 161914 | 0 | 21518 | X | ||
| MRS NANCY BENOLD | |||||||
| CHAIR | 1.00 | 0 | 0 | 0 | X | ||
| MR TIMOTHY STUTEVILLE | |||||||
| ADMINISTRATOR, THE WESLEYAN AT SCENIC | 40.00 | 102286 | 0 | 14048 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 369745 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 49266 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| VRW CONSTRUCTION CO INC | |||||
| PO BOX 150369 | AUSTIN | TX | 78715 | ASSISTED LIVING CONSTRUCTION | 1533000 |
| SELECT REHABILITATION INC | |||||
| 550 FRONTAGE RD STE 2415 | NORTHFIELD | IL | 60093 | OCCUPATION, SPEECH AND PHYSICAL THERAPY | 895181 |
| US FOODSERVICE INC | |||||
| 979 SPRINGDALE ROAD | AUSTIN | TX | 78702 | FOOD | 680896 |
| MEDLINE INDUSTRIES INC | |||||
| PO BOX 121080 | DALLAS | TX | 75312 | MEDICAL SUPPLIES | 239974 |
| COMMUNITIES OF FAITH RRG | |||||
| 1800 SECOND STREET STE 909E | SARASOTA | FL | 34236 | INSURANCE | 206006 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| All Other Contributions | 167702 | AllOtherContributions |
| Total Contributions | 167702 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ROUTINE PATIENT CARE S | 623000 | 17525880 | 17525880 |
| BARBER/BEAUTY SHOP | 812900 | 133098 | 133098 |
| OTHER SERVICES | 812900 | 115294 | 115294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17774272 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14765 | TotalRevenueColumn |
| Exclusion | $14,765 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GAIN-INVESTMENT IN RRG | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 159298 | TotalRevenueColumn |
| Exclusion | $159,298 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 159298 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18116037 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17774272 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $174,063 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285718 | Total |
| Management And General | 285718 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8797846 | Total |
| Program Services | 8412985 | ProgramServices |
| Management And General | 264435 | ManagementAndGeneral |
| Fundraising | 120426 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 258317 | Total |
| Program Services | 239509 | ProgramServices |
| Management And General | 15092 | ManagementAndGeneral |
| Fundraising | 3716 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 731570 | Total |
| Program Services | 690879 | ProgramServices |
| Management And General | 38694 | ManagementAndGeneral |
| Fundraising | 1997 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 669800 | Total |
| Program Services | 626701 | ProgramServices |
| Management And General | 36674 | ManagementAndGeneral |
| Fundraising | 6425 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37847 | Total |
| Program Services | 18761 | ProgramServices |
| Management And General | 19086 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31208 | Total |
| Program Services | 31208 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1308383 | Total |
| Program Services | 1294864 | ProgramServices |
| Management And General | 12751 | ManagementAndGeneral |
| Fundraising | 768 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74713 | Total |
| Program Services | 73632 | ProgramServices |
| Management And General | 170 | ManagementAndGeneral |
| Fundraising | 911 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 311869 | Total |
| Program Services | 239398 | ProgramServices |
| Management And General | 18019 | ManagementAndGeneral |
| Fundraising | 54452 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 783726 | Total |
| Program Services | 747796 | ProgramServices |
| Management And General | 23719 | ManagementAndGeneral |
| Fundraising | 12211 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29562 | Total |
| Program Services | 21317 | ProgramServices |
| Management And General | 710 | ManagementAndGeneral |
| Fundraising | 7535 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 519466 | Total |
| Program Services | 519466 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1061884 | Total |
| Program Services | 1061884 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230913 | Total |
| Program Services | 230913 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DIETARY | 1055278 | 1055278 | ||
| NURSING DEPT AND THERAP | 697369 | 697369 | ||
| REPAIRS & MAINTENANCE | 370261 | 367902 | 1206 | 1153 |
| OTHER PROGRAM EXPENSES | 359560 | 359560 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 350886 | Total |
| Program Services | 349480 | ProgramServices |
| Fundraising | 1406 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17966176 | Total |
| Program Services | 17038902 | ProgramServices |
| Management And General | 716274 | ManagementAndGeneral |
| Fundraising | 211000 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 612638 | BOY |
| EOY | 1046472 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69062 | BOY |
| EOY | 69253 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3003357 | BOY |
| EOY | 2797864 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34572 | BOY |
| EOY | 32624 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 35850015 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7199062 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28042443 | BOY |
| EOY | 28650953 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 274444 | BOY |
| EOY | 271920 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2498641 | BOY |
| EOY | 2655256 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 402967 | BOY |
| EOY | 356767 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500442 | BOY |
| EOY | 344915 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35438566 | BOY |
| EOY | 36226024 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 414752 | BOY |
| EOY | 455544 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22315838 | BOY |
| EOY | 24020200 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1978107 | BOY |
| EOY | 885845 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24708697 | BOY |
| EOY | 25361589 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10729869 | BOY |
| EOY | 10864435 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10729869 | BOY |
| EOY | 10864435 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35438566 | BOY |
| EOY | 36226024 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 149861 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -15295 | 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 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 Minus3 Years | 230000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 65686 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 96282 | CurrentTaxYearMinus1Year |
| Current Tax Year | 126702 | CurrentTaxYear |
| Total | 518670 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14608395 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16510003 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16489480 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17314219 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17686726 | CurrentTaxYear |
| Total | 82608823 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14608395 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16740003 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16555166 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17410501 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17813428 | CurrentTaxYear |
| Total | 83127493 | 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 | 83127493 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3278900 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 792649 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 521092 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1421150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14765 | CurrentTaxYear |
| Total | 6028556 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3278900 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 792649 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 521092 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1421150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14765 | CurrentTaxYear |
| Total | 6028556 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17887295 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17532652 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17076258 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18831651 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17828193 | CurrentTaxYear |
| Total | 89156049 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.93240 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92150 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.06760 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.07850 | 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 | 1175859 | BeginningOfYearBalance |
| Contributions | 10670 | Contributions |
| Investment Earnings Or Losses | -500 | InvestmentEarningsOrLosses |
| Administrative Expenses | 11353 | AdministrativeExpenses |
| End Of Year Balance | 1174676 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1074000 | BeginningOfYearBalance |
| Contributions | 10068 | Contributions |
| Investment Earnings Or Losses | 102728 | InvestmentEarningsOrLosses |
| Administrative Expenses | 10937 | AdministrativeExpenses |
| End Of Year Balance | 1175859 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 888965 | BeginningOfYearBalance |
| Contributions | 36257 | Contributions |
| Investment Earnings Or Losses | 153305 | InvestmentEarningsOrLosses |
| Administrative Expenses | 4527 | AdministrativeExpenses |
| End Of Year Balance | 1074000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1320680 | BeginningOfYearBalance |
| Contributions | 28913 | Contributions |
| Investment Earnings Or Losses | -441512 | InvestmentEarningsOrLosses |
| Administrative Expenses | 19116 | AdministrativeExpenses |
| End Of Year Balance | 888965 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.96000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.03000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2027969 | OtherCostOrOtherBasis |
| Book Value | 2027969 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 30191892 | OtherCostOrOtherBasis |
| Depreciation | 5370908 | Depreciation |
| Book Value | 24820984 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3630154 | OtherCostOrOtherBasis |
| Depreciation | 1828154 | Depreciation |
| Book Value | 1802000 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28650953 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENT IN RRG | 1581612 | C |
| INVESTMENTS & RESTR CASH | 1073644 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 2655256 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED COMPENSATION & EMPLOYEE BENEFITS | $800,932 |
| ACCRUED INTEREST | $64,213 |
| COMMUNITY FEE DEPOSIT | $20,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 885845 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | Identifier |
| Return Reference | PART V, LINE 4: | ReturnReference |
| Explanation | THE BENEVOLENT ENDOWMENT FUND COMPOSES APPROXIMATELY 76% OF THE ENDOWMENT BALANCE AND IS INTENDED TO GENERATE INCOME TO HELP COVER THE ACTUAL COSTS OF CARE FOR CERTAIN RESIDENTS IN EXCESS OF THEIR MEDICAID REIMBURSEMENT OR PERSONAL ABILITY TO PAY. THE REMAINING ENDOWMENT BALANCE IS IN A GENERAL ENDOWMENT FUND INTENDED TO GENERATE INCOME TO SUPPORT CHARITABLE CARE, CAPITAL IMPROVEMENTS, SERVICES, AND PROGRAMMING OF THE ORGANIZATION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MR CHRIS SPENCE | NamePerson |
| Base Compensation Filing Org | 140538 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 10000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 11376 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 10383 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 11135 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 183432 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 7 | ReturnReference |
| Explanation | DISCRETIONARY CHRISTMAS BONUSES WERE PAID TO ALL EMPLOYEES. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HFDC OF CENTRAL TEXAS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 371453424 | IssuerEIN |
| Date Issued | 2009-10-07 | DateIssued |
| Issue Price | 25462000 | IssuePrice |
| Description Of Purpose | SEE PART V | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 840765 | AmountRetired |
| Total Proceeds | 24860965 | TotalProceeds |
| Capitalized Interest | 184051 | CapitalizedInterest |
| Issuance Costs From Proceeds | 424339 | IssuanceCostsFromProceeds |
| Capital Expenditures | 8486914 | CapitalExpenditures |
| Other Spent Proceeds | 15765661 | OtherSpentProceeds |
| Amount Unspent | 601035 | AmountUnspent |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | 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 | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCH K, PART II, LINE 3 | Identifier |
| Return Reference | VARIANCE EXPLANATION | ReturnReference |
| Explanation | THE VARIANCE OF $601,035 BETWEEN ISSUE PRICE AND TOTAL PROCEEDS OF ISSUE IS DUE TO UNSPENT FUNDS ON PROMISSORY NOTE (WESLEYAN HOMES, INC.) SERIES 2009B RELATING TO CONSTRUCTION AND OTHER ALLOWABLE COSTS FOR THE ASSISTED LIVING FACILITY. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THE CHAIRWOMAN, NANCY BENOLD, IS THE DAUGHTER-IN-LAW OF DR. DOUG BENOLD, LAITY MEMBER. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE BOARD, CEO AND CFO PRIOR TO FILING. THE RETURN IS REVIEWED FOR ACCURACY WITH ANY CHANGES BEING DISCUSSED AND SUBMITTED TO BROWN, GRAHAM & COMPANY. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY APPLIES TO ALL MEMBERS AND OFFICERS OF THE BOARD OF TRUSTEES AS WELL AS KEY MANAGEMENT EMPLOYEES. UPON DATE OF EMPLOYMENT OR APPOINTMENT ONTO BOARD, THESE INDIVIDUALS MUST SIGN A CONFLICT OF INTEREST STATEMENT STATING THAT THEY HAVE READ AND ARE FAMILIAR WITH THE BYLAWS AND, IN PARTICULAR, ARTICLE 6.6 REGARDING CONFLICT OF INTEREST, AND THAT THEY WILL COMPLY WITH REQUIREMENT TO REPORT, IN WRITING, ANY APPARENT CONFLICT OF INTEREST TO THE BOARD CHAIR. THE BOARD CHAIR IN CONSULTATION WITH APPROPRIATE BOARD MEMBERS AND KEY MANAGEMENT WILL DETERMINE IF A CONFLICT EXISTS AND DETERMINE APPROPRIATE RESTRICTIONS ON A CASE-BY-CASE BASIS FOR AN INDIVIDUAL WITH A CONFLICT OF INTEREST. THE CONFLICT OF INTEREST POLICY WAS REVIEWED AND UPDATED STATEMENTS WERE SIGNED BY ALL BOARD MEMBERS DURING A 2011 BOARD MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SALARIES FOR THE CEO AND OTHER KEY EMPLOYEES ARE SET BY THE EXECUTIVE COMMITTEE OF THE BOARD EACH OCTOBER FOR THE FOLLOWING YEAR. EACH COMMITTEE MEMBER IS PROVIDED WITH THE SALARY HISTORY OF EACH OF THESE EMPLOYEES SINCE HIS/HER EMPLOYMENT DATE. THE HUMAN RESOURCE MANAGER PARTICIPATES EACH YEAR IN THE SALARY SURVEYS FOR AAHSA AND TAHSA (AMERICAN ASSOC. OF HOMES AND SERVICE FOR THE AGING, AND THE TEXAS ASSOCIATION OF HOMES AND SERVICES FOR THE AGING). THE RESULTS OF THESE SURVEYS ARE PROVIDED TO THE CEO TO PRESENT TO THE EXECUTIVE COMMITTEE. THE CEO DISCUSSES EACH EMPLOYEE'S STRENGTHS, WEAKNESSES, ACCOMPLISHMENTS, AND OVERALL PERFORMANCE WITH THIS COMMITTEE. THE COMMITTEE TAKES ALL OF THIS INFORMATION, ALONG WITH THEIR PERCEPTION OF THE EMPLOYEE BASED ON THEIR OWN INTERACTIONS, AND DETERMINES, BY EMPLOYEE, THE SALARY ADJUSTMENT TO BE MADE. THEN, THE CEO LEAVES THE MEETING, AND THE COMMITTEE GOES THROUGH THE SAME PROCEDURE TO EVALUATE HIM. THE BOARD CHAIR GATHERS ALL OF THE INFORMATION ON RAISES AND SIGNS OFF. THE DOCUMENTATION IS THEN FORWARDED TO THE CFO FOR PROCESSING AFTER THE LAST PAYROLL OF THE YEAR. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST FROM MANAGEMENT. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -15,295. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XIII,LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | OVERSIGHT OF THE AUDIT |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| WESLEYAN HOMES PROPERTIES | ||||||||||
| PO BOX 486 | GEORGETOWN | TX | 78627 | 900085004 | ACQUIRING, HOLDING TITLE TO, CONSTRUCTING & MAINTAINING REAL PROPERTY | TX | 501(C)(3) | LINE 11A, I | WESLEYAN HOMES INC | 0 |
| WESLEYAN HOMES FOUNDATION | ||||||||||
| PO BOX 486 | GEORGETOWN | TX | 78627 | 900085021 | PROVIDE SUPPORT FOR WESLEYAN HOMES INC | TX | 501(C)(3) | LINE 11A, I | WESLEYAN HOMES INC | 0 |
| 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 | 1 | 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 | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| WESLEYAN HOMES FOUNDATION | ||
| C | 160914 | GRANT-CHARITABLE CARE PROVIDED |
| WESLEYAN HOMES FOUNDATION | ||
| C | 41000 | GRANT-VAN PURCHASE |