INGLESIDE PRESBYTERIAN RETIREMENT COMMUNITY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- INGLESIDE PRESBYTERIAN RETIREMENT COMMUNITY INC (EIN 53-0128590)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201203199349302215
- 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 | 2012-11-14T10:03:13-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232932984 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4500 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | 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 | 530128590 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INGLESIDE PRESBYTERIAN RETIREMENT COMMUNITY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INGL | NameControl |
| Phone | 2023638310 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3050 MILITARY ROAD | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20015 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | YORAM TANAY | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 2023638310 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS GREEN CPA | Name |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INGLESIDE AT ROCK CREEK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | YORAM TANAY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3050 MILITARY ROAD | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22518849 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.IRCDC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1906 | YearFormation |
| State Legal Domicile | DC | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE QUALITY CONTINUING CARE SERVICES TO OLDER ADULTS IN A PRESBYTERIAN-AFFILIATED ORGANIZATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 261 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1171944 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 329052 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15907305 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15766196 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2477 | InvestmentIncomePriorYear |
| Investment Income Current Year | -437221 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -135994 | OtherRevenuePriorYear |
| Other Revenue Current Year | 563136 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16945732 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16221163 | 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 | 8179577 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8655062 | 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 | 12290981 | OtherExpensePriorYear |
| Other Expenses Current Year | 9678466 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20470558 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18333528 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3524826 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2112365 | RevenuesLessExpensesCY |
| Total Assets BOY | 55832520 | TotalAssetsBOY |
| Total Assets EOY | 56896089 | TotalAssetsEOY |
| Total Liabilities BOY | 57297372 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 65978546 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -1464852 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -9082457 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WESTMINSTER INGLESIDE WILL EXCEL IN PROVIDING DISTINCTIVE AND SUSTAINABLE RESIDENTIAL SETTINGS WHERE ACTIVE SENIORS LIVE IN VIBRANT, CARING, AND SPIRITUALLY RICH COMMUNITIES, AND WHERE THEY CAN RELY ON CONTINUING WELLNESS AND HEALTHCARE SERVICES FOR THEMSELVES AND THEIR NEIGHBORS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16512036 | Expense |
| Revenue | 15766196 | Revenue |
| Description | THE INGLESIDE PRESBYTERIAN RETIREMENT COMMUNITY, INC., (IRC) THROUGH ITS GOVERNANCE, MANAGEMENT AND RESIDENTS, IS A COMMUNITY BASED IN CHRISTIAN VALUES, MEETING THE NEEDS OF THE ELDERLY, AND CARING FOR EACH OTHER IN A LOVING AND COMPASSIONATE WAY. IT OFFERS A BROAD RANGE OF FACILITIES AND SERVICES THAT PROVIDE CONMFORTABLE RESIDENTIAL AND PROFESSIONAL HEALTH CARE FACILITIES TAILORED TO ELDERLY PERSONS OF VARIOUS PHYSICAL AND SPIRITUAL NEEDS AND ECONOMIC MEANS. LOCATED IN WASHINGTON, DC, THE COMMUNITY CONSISTS OF 112 INDEPENDENT LIVING APARTMENTS, 41 ASSISTED LIVING APARTMENTS, AND 60 NURSING HOME BEDS. WITH THE SUPPORT OF THE INGLESIDE RESIDENT SUPPORTING FUND (RSF), NO RESIDENT HAS EVER BEEN ASKED TO LEAVE AS A RESULT OF OUTLIVING HIS OR HER RESOURCES. IN 2011, SEVEN RESIDENTS WERE SUPPORTED WITH RSF. IRC PROVIDES 24-HOUR HIGH QUALITY, SKILLED NURSING CARE AND REHABILITATION SERVICES. IN THE NURSING FACILITIES, SPECIAL EMPHASIS IS PLACED ON THE EMOTIONAL WELL-BEING OF THE RESIDENTS AND THEIR FAMILIES DURING A DIFFICULT PERIOD IN THEIR LIVES. IN AN EFFORT TO ENSURE THE GREATEST MOBILITY FOR NURSING FACILITY RESIDENTS, A WHEELCHAIR ACCESSIBLE VAN IS PROVIDED, ENABLING NURSING FACILITY MOBILITY-IMPAIRED RESIDENTS TO GO WITH AMBULATORY RESIDENTS ON OUTINGS PREVIOUSLY INACESSIBLE TO THEM. IMPORTANT TO THE SPIRITUAL CARE OF OUR RESIDENTS, IRC OFFERS BEREAVEMENT AND SUPPORT COUNSELING FOR FAMILIES AND REFERRAL SERVICES. IRC WORKS DAILY TO OBTAIN THE HIGHEST DEGREE OF RESIDENT SATISFACTION. OUR COMMUNITY PROMOTES INDEPENDENCE AND INDIVIDUALITY WHILE CULTIVATING A SENSE OF COMMUNITY AND MUTUAL RESPECT. WE STRIVE TO FACILITATE AN ENVIRONMENT OF OPEN COMMUNICATION, ENCOURAGING RESIDENT PARTICIPATION IN ACTIVITIES AND MANAGEMENT DECISION-MAKING. THE FUNCTION, MAINTENANCE AND APPEARANCE OF OUR FACILITIES IS OF THE HIGHEST IMPORTANCE. MANAGEMENT ALONE CANNOT PROVIDE THE LEVELS OF CARE WE DEMAND. VOLUNTEERS ARE ESSENTIAL TO FULFILLING OUR MISSION. WE ARE GOVERNED BY A VOLUNTEER, COMMUNITY-BASED BOARD OF DIRECTORS. RESIDENTS VOLUNTEER AND MAINTAIN A RESIDENT ASSOCIATION WITH A VARIETY OF COMMITTEES THAT FOSTER COMMUNITY. OUTSIDE FAMILY AND FRIENDS OF THE COMMUNITY PROVIDE FELLOWSHIP. OUR WOMEN'S BOARD, CONSISTING OF OVER 100 VOLUNTEERS FROM LOCAL PRESBYTERIAN CONGREGATIONS, CONTINUES ITS 104-YEAR TRADITION OF SERVICE TO ASSISTED AND SKILLED NURSING RESIDENTS. IN 2011, APPROXIMATELY 20,000 HOURS OF VOLUNTEER SERVICE WERE PROVIDED BY RESIDENTS AND FRIENDS OF IRC. THE GOOD WORKS OF IRC EXTEND BEYOND OUR WALLS AS WELL. A SAMPLE OF THE MANY COMMUNITY BENEFITS PROVIDED BY IRC INCLUDE VARIOUS COMMUNITY-BASED SUPPORT SYSTEMS. THE LOCAL CHAPTER OF ALCOHOLICS ANONYMOUS MEETS IN OUR CONFERENCE ROOM FREE OF CHARGE. ALSO, OUR NEIGHBOR TEMPLE SINAI HOLDS THEIR ADULT HEBREW CLASS AND CONFIRMATION CLASS HERE THROUGHOUT THE YEAR FREE OF CHARGE. IRC REGULARLY DONATES TO THE LOADING DOCK, PROVIDING THEM WITH USEABLE CABINETS AND APPLIANCES WHEN WE RENOVATE APARTMENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THE CORPORATION MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE LEVEL OF CHARITY CARE IT PROVIDES. THE COSTS ASSOCIATED WITH THE CHARITY CARE SERVICES PROVIDED ARE ESTIMATED BY APPLYING A COST-TO-CHARGE RATIO TO THE AMOUNT OF GROSS UNCOMPENSATED CHARGES FOR THE PATIENTS RECEIVING CHARITY CARE. THE LEVEL OF CHARITY CARE PROVIDED BY THE CORPORATION AMOUNTED TO APPROXIMATELY $1,400,000 IN 2011, INCLUDING COSTS RELATED TO THE MEDICAID PROGRAM. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 16512036 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 31 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 261 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN AMTMANN CONTROLLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2023638310 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5121 BROAD BRANCH RD NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20008 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| DALE CLARK | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| MORGAN DOOLITTLE III | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| ROY ENGLERT | |||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||||
| SCOTT LEACHMAN | |||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||||
| MICHAEL KELLY | |||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||||
| BRUCE MACLAURY | |||||||||
| VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X | |||
| KARL MATTISON | |||||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |||
| ROBERT FRI | |||||||||
| BOARD CHAIRMAN | 6.00 | X | 0 | 0 | 0 | X | |||
| CHARLES PETTY | |||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||||
| JOAN SHARKEY | |||||||||
| SECRETARY | 0.50 | X | 0 | 0 | 0 | X | |||
| SHELLEY JENNINGS | |||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||||
| TERRY WILLIAMS | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| RICHARD RIEGEL | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| SINCLAIR WINTON | |||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||||
| LYNN O'CONNOR | |||||||||
| PRESIDENT | 20.00 | 322031 | 0 | 23079 | X | ||||
| YORAM TANAY | |||||||||
| CFO | 12.00 | 102938 | 118901 | 0 | X | ||||
| ANN SCHIFF | |||||||||
| EXECUTIVE DIRECTOR | 60.00 | 159427 | 0 | 12413 | X | ||||
| BRIAN AMTMANN | |||||||||
| CONTROLLER | 15.00 | 111601 | 0 | 17720 | X | ||||
| EMMALYN DUBRULE | |||||||||
| HR DIRECTOR | 3.00 | 100773 | 0 | 4595 | X | ||||
| MEGAN BAKER | |||||||||
| DIR. OF A/R & BILLING | 15.00 | 0 | 108375 | 16490 | X | ||||
| ROBERT BELL | |||||||||
| FORMER PRESIDENT/CEO | 0.00 | 0 | 151256 | 15147 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 796770 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 378532 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 89444 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| WM L GRIFFITH & CO | |||||
| PO BOX 639 | VIENNA | VA | 221830639 | CONSTRUCTION | 3447159 |
| MORRISON MANAGEMENT | |||||
| PO BOX 102289 | ATLANTA | GA | 30268 | DINING MANAGEMENT | 1364421 |
| FLAGSHIP REHABILITATION | |||||
| 157 BALTIMORE ST | CUMBERLAND | MD | 21502 | SPEECH, PHYSICAL, AND OCCUPATIONAL THERA | 619728 |
| CLEAN QWEST CORP | |||||
| CONCORD ST STE 440 | KENSINGTON | MD | 20895 | RENOVATION SERVICES | 429223 |
| SHALOM BARANES ASSOCIATES PC | |||||
| 3299 K STREET NW SUITE 400 | WASHINGTON DC | DC | 20007 | ARCHITECT | 262585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 13 | NumberOfContractorsGT100K |
| Related Organizations | 329052 | RelatedOrganizations |
| Total Contributions | 329052 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENT REVENUE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 15766196 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15766196 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15766196 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 92633 | TotalRevenueColumn |
| Exclusion | $92,633 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 120500 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 42926 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 77574 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 77574 | TotalRevenueColumn |
| Exclusion | $77,574 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5724906 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5707488 | Securities |
| Other | 547272 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 17418 | Securities |
| Other | -547272 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -529854 | TotalRevenueColumn |
| Exclusion | -$529,854 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| RESIDENT IMPROVEMENTS/ | 623000 | 142985 | $142,985 |
| GUEST ROOM/GUEST MEALS | 623000 | 104277 | $104,277 |
| BEAUTY/BARBER SHOP INC | 623000 | 84992 | $84,992 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 153308 | TotalRevenueColumn |
| Exclusion | $153,308 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 485562 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16221163 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15766196 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $125,915 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 619888 | Total |
| Program Services | 581858 | ProgramServices |
| Management And General | 38030 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6515299 | Total |
| Program Services | 6115587 | ProgramServices |
| Management And General | 399712 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116858 | Total |
| Program Services | 113120 | ProgramServices |
| Management And General | 3738 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 807512 | Total |
| Program Services | 720141 | ProgramServices |
| Management And General | 87371 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 595505 | Total |
| Program Services | 563394 | ProgramServices |
| Management And General | 32111 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 655368 | Total |
| Management And General | 655368 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83538 | Total |
| Management And General | 83538 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101949 | Total |
| Management And General | 101949 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 447 | Total |
| Management And General | 447 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23868 | Total |
| Management And General | 23868 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 967190 | Total |
| Program Services | 832515 | ProgramServices |
| Management And General | 134675 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 244704 | Total |
| Program Services | 244704 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 786202 | Total |
| Program Services | 719530 | ProgramServices |
| Management And General | 66672 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29634 | Total |
| Program Services | 2100 | ProgramServices |
| Management And General | 27534 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1552104 | Total |
| Program Services | 1551922 | ProgramServices |
| Management And General | 182 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33414 | Total |
| Program Services | 32120 | ProgramServices |
| Management And General | 1294 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1708 | Total |
| Program Services | 1243 | ProgramServices |
| Management And General | 465 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1280396 | Total |
| Program Services | 1279589 | ProgramServices |
| Management And General | 807 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1642379 | Total |
| Program Services | 1642379 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145977 | Total |
| Management And General | 145977 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| FOOD | 736480 | 736480 |
| THERAPY EXPENSES | 640405 | 640405 |
| MEDICAL SUPPLIES | 368029 | 368029 |
| BAD DEBT EXPENSE | 195092 | 195092 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189582 | Total |
| Program Services | 171828 | ProgramServices |
| Management And General | 17754 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18333528 | Total |
| Program Services | 16512036 | ProgramServices |
| Management And General | 1821492 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3551 | BOY |
| EOY | 3381 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 357013 | BOY |
| EOY | 1412732 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 612089 | BOY |
| EOY | 572962 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1032527 | BOY |
| EOY | 1214295 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 167040 | BOY |
| EOY | 127011 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 72181706 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 25762867 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43387688 | BOY |
| EOY | 46418839 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8925469 | BOY |
| EOY | 3898729 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 2145589 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 237177 | BOY |
| EOY | 224087 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1109966 | BOY |
| EOY | 878464 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55832520 | BOY |
| EOY | 56896089 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2104202 | BOY |
| EOY | 3004859 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13079933 | BOY |
| EOY | 12734907 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23804283 | BOY |
| EOY | 23040751 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28750 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18280204 | BOY |
| EOY | 27198029 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57297372 | BOY |
| EOY | 65978546 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -3624490 | BOY |
| EOY | -12717032 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1199233 | BOY |
| EOY | 2369047 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 960405 | BOY |
| EOY | 1265528 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1464852 | BOY |
| EOY | -9082457 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55832520 | BOY |
| EOY | 56896089 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2112365 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -5505240 | 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 Minus1 Year | 1171944 | CurrentTaxYearMinus1Year |
| Current Tax Year | 140367 | CurrentTaxYear |
| Total | 1312311 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16533619 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16249873 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16315647 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15907305 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16095248 | CurrentTaxYear |
| Total | 81101692 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 316709 | CurrentTaxYear |
| Total | 316709 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16533619 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16249873 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16315647 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17079249 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16552324 | CurrentTaxYear |
| Total | 82730712 | 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 | 82730712 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 794243 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 176823 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 124435 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51493 | CurrentTaxYearMinus1Year |
| Current Tax Year | 213133 | CurrentTaxYear |
| Total | 1360127 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 794243 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 176823 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 124435 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51493 | CurrentTaxYearMinus1Year |
| Current Tax Year | 213133 | CurrentTaxYear |
| Total | 1360127 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 28487 | CurrentTaxYear |
| Total | 28487 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17327862 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16426696 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16440082 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17130742 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16793944 | CurrentTaxYear |
| Total | 84119326 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98350 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97850 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01620 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02150 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $447 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 447 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | THE FILING ORGANIZATION IS A MEMBER OF VARIOUS ORGANIZATIONS THAT SUPPORT SENIOR LIVING COMMUNITIES. A PORTION OF THE DUES PAID TO THESE ORGANIZATIONS IS ALLOCATED TO LOBBYING EXPENSES. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 1 | AgentTrusteeEtc |
| Beginning Balance | 19701 | BeginningBalance |
| Additions During Year | 336700 | AdditionsDuringYear |
| Distributions During Year | 336947 | DistributionsDuringYear |
| Ending Balance | 19454 | EndingBalance |
| Included On FS | 0 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 964405 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 524581 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1488986 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 878927 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 85478 | InvestmentEarningsOrLosses |
| End Of Year Balance | 964405 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 696830 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 182097 | InvestmentEarningsOrLosses |
| End Of Year Balance | 878927 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 962773 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -265943 | InvestmentEarningsOrLosses |
| End Of Year Balance | 696830 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.62000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.38000 | 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 | 1452581 | OtherCostOrOtherBasis |
| Book Value | 1452581 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 57321124 | OtherCostOrOtherBasis |
| Depreciation | 19974073 | Depreciation |
| Book Value | 37347051 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7288880 | OtherCostOrOtherBasis |
| Depreciation | 5788794 | Depreciation |
| Book Value | 1500086 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6119121 | OtherCostOrOtherBasis |
| Book Value | 6119121 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 46418839 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSITS - RENTALS | $4,950 |
| PRIORITY DEPOSITS | $1,475,163 |
| FUTURE SERVICE OBLIGATION | $2,727,000 |
| REFUNDABLE ENTRANCE FEES | $22,990,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 27198029 | TotalOfAmounts |
| Total Revenue | 16221163 | TotalRevenue |
| Total Expenses | 18333528 | TotalExpenses |
| Excess Or Deficit For Year | -2112365 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -44949 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | -256594 | PriorPeriodAdjustments |
| Other | -$5,203,697 | OtherAmount |
| Total Adjustments | -5505240 | TotalAdjustments |
| Excess Or Deficit Per FS | -7617605 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 21925402 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -44949 | NetUnrealizedGainsInvestments |
| Other Revenues | 5182858 | OtherRevenues |
| Revenue Not Rptd F990 | 5137909 | RevenueNotRptdF990 |
| Revenue Subtotal | 16787493 | RevenueSubtotal |
| Investment Expenses Not Included | 23868 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -590198 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -566330 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 16221163 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 19156452 | TotExpensesEtcAuditedFinclStmt |
| Prior Year Adjustments | 256594 | PriorYearAdjustments |
| Other Expenses Included | 590198 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 846792 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18309660 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 23868 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 23868 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18333528 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 1B: | THE ORGANIZATION USES THE SERVICES PROVIDED BY THE COMPANY NATIONAL DATACARE. RESIDENTS SIGN UP FOR THE SERVICE, THROUGH WHICH THE RESIDENT'S INCOME IS AUTOMATICALLY DEPOSITED TO A DESIGNATED ACCOUNT. THE ORGANIZATION THEN PAYS BILLS FOR THE RESIDENT FROM THE DEPOSITED FUNDS. ANY BALANCE IS AVAILABLE TO THE RESIDENT TO ACCESS IN WHICH CASE THE ORGANIZATION WILL PROVIDE THE FUNDS TO THE RESIDENT. | |
| PART X: | THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2011. THE CORPORATION'S FEDERAL RETURNS OF CORPORATION EXEMPT FROM INCOME TAX FOR THE YEARS ENDED DECEMBER 31, 2010, 2009, AND 2008 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN FUTURE SERVICE OBLIGATION 5,073,000. PRIOR PERIOD ADJUSTMENT DUE TO CHANGE IN ACCOUNTING METHOD -10,386,555. INCREASE IN NET ASSETS OF FOUNDATION 109,858. TOTAL TO SCHEDULE D, PART XI, LINE 8: -5,203,697. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| CHANGE IN FUTURE SERVICE OBLIGATION 5,073,000. INCREASE IN NET ASSETS OF THE FOUNDATION 109,858. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES -42,926. LOSS ON DISPOSAL OF ASSETS -547,272. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES 42,926. LOSS ON DISPOSAL OF ASSETS 547,272. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | 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 (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LYNN O'CONNOR | |||||||||||||
| 285001 | 0 | 36625 | 0 | 405 | 0 | 21267 | 0 | 1812 | 0 | 345110 | 0 | 0 | 0 |
| YORAM TANAY | |||||||||||||
| 102938 | 118901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102938 | 118901 | 0 | 0 |
| ANN SCHIFF | |||||||||||||
| 159427 | 0 | 0 | 0 | 0 | 0 | 4783 | 0 | 7630 | 0 | 171840 | 0 | 0 | 0 |
| ROBERT BELL | |||||||||||||
| 0 | 101256 | 0 | 0 | 0 | 50000 | 0 | 0 | 0 | 15147 | 0 | 166403 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | ROBERT BELL, THE FORMER PRESIDENT AND CEO, RESIDED IN A RESIDENCE ON A "RENT-FREE" BASIS THROUGH MAY 2011. THE FAIR MARKET VALUE OF THE RENTAL PAYMENTS TOTALED $10,000. MR. BELL IS A CHAPLAIN AND HIS HOUSING WAS EXCLUDED FROM TAXATION UNDER CLERGY RULES. ALL PAYMENTS WERE BASED ON THE SEPARATION AGREEMENT BETWEEN THE ORGANIZATION AND MR. BELL. SUBSEQUENT TO MAY 2011, MR. BELL BEGAN PAYING RENT OF $2,000 PER MONTH. |
| PART I, LINE 1B | PAYMENTS ARE MADE PURSUANT TO MR. BELL'S SEPARATION AGREEMENT AND DO NOT REQUIRE ADDITIONAL SUBSTANTIATION. |
| PART I, LINE 4A | ROBERT BELL, FORMER PRESIDENT AND CEO, RECEIVED A SEVERANCE PAYMENT IN 2011 TOTALING $166,403. ALL PAYMENTS EXCLUDING HIS NON-TAXABLE HOUSING ALLOWANCE WERE INCLUDED IN TAXABLE INCOME. |
| PART I, LINE 7 | LYNN O'CONNOR, THE PRESIDENT AND CEO, RECEIVED A BONUS AT THE DISCRETION OF THE BOARD OF DIRECTORS. THE BONUS WAS BASED ON SET GOALS SUCH AS THE COMMUNITIES ACHIEVING THEIR BOND COVENANTS. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION HAS A CONTRACTED CFO TO PERFORM MANAGEMENT AND FINANCIAL DUTIES FOR THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE RESIDENTS OF THE COMMUNITY MAY ELECT ONE RESIDENT REPRESENTATIVE TO THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE INITIAL REVIEW IS PERFORMED BY THE PRESIDENT, CHIEF FINANCIAL OFFICER, AND CONTROLLER. ONCE THE MANAGEMENT TEAM APPROVES THE DRAFT, ALL BOARD MEMBERS RECEIVE A COPY OF THE RETURN FOR REVIEW. SUBSEQUENT TO BOARD REVIEW THE RETURN IS FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE WRITTEN CONFLICT OF INTEREST POLICY STATES THAT DIRECTORS, OFFICERS, AND ALL EMPLOYEES ANNUALLY, OR AT ANY TIME THAT A SITUATION ARISES, DECLARE CONFLICTS OF INTEREST. NOT ONLY ACTUAL CONFLICTS BUT TRANSACTIONS FROM WHICH A CONFLICT MAY APPEAR TO EXIST ARE TO BE DISCLOSED TO THE BOARD CHAIR OR THE FOUNDATION DIRECTOR. THE BOARD CHAIRMAN, DIRECTOR, AND PRESIDENT/CEO OF THE ORGANIZATION MONITOR CONFLICT DISCLOSURES. ANY DIRECTOR OR OFFICER FOR WHICH A CONFLICT MAY BE INVOLVED IS EXPECTED TO REMAIN REMOVED FROM ANY DISCUSSIONS OR DECISION-MAKING RELATED TO THE CONFLICT. BUSINESS AND FAMILY RELATIONSHIPS ARE SPECIFICALLY MENTIONED IN THE CONFLICT OF INTEREST STATEMENT AS PART OF THE DUE DILIGENCE THE ORGANIZATION FOLLOWS TO ENSURE CONFLICTS ARE HANDLED IN AN ETHICAL MANNER. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD EXECUTIVE COMMITTEE SERVING AS THE COMPENSATION COMMITTEE FOLLOWS COMPENSATION BEST PRACTICE PROCESSES TO EVALUATE AND COMPENSATE THE PRESIDENT/CEO. THE PROCESSES INCLUDE THE FOLLOWING: THE BOARD EXECUTIVE COMMITTEE SERVES AS THE COMPENSATION COMMITTEE AND USES TWO SALARY SURVEYS TO ESTABLISH COMPENSATION WITHIN FAIR VALUE RANGE. ONE SURVEY PROVIDES INFORMATION ON AN INDUSTRY-WIDE BASIS AND THE OTHER PROVIDES COMPARABLES FOR THE DC METROPOLITAN AREA. THE RESULTS OF THE COMPENSATION SURVEY PROVIDE ADDITIONAL BENCHMARKING INFORMATION TO ESTABLISH THE COMPENSATION PACKAGE FOR THE PRESIDENT/CEO. THE BOARD EXECUTIVE COMMITTEE OPERATING AS THE COMPENSATION COMMITTEE APPROVES THE PRESIDENT/CEO'S COMPENSATION, WHICH THEN GOES TO THE BOARD OF DIRECTORS FOR APPROVAL. THE PRESIDENT/CEO ALSO HAS A WRITTEN EMPLOYMENT CONTRACT. SIMILAR PROCEDURES ARE ESTABLISHED FOR OTHER KEY EMPLOYEES AS WELL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF THE ORGANIZATIONS' GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE KEPT IN THE LIBRARIES AT EACH COMMUNITY. THEY ARE ALSO AVAILABLE UPON REQUEST. | |
| FORM 990, PART VII, COLUMN B | OFFICERS AND KEY FINANCIAL PERSONNEL DEVOTE THEIR TIME TO EACH ORGANIZATION WITHIN THE GROUP OF ENTITIES KNOWN AS WESTMINSTER INGLESIDE PRESBYTERIAN COMMUNITIES. EACH OF THE OFFICERS LISTED BELOW DEVOTES 2 HOURS PER WEEK TO THE WESTMINSTER INGLESIDE PRESBYTERIAN FOUNDATION. THEY ALSO WORK AT THE THREE COMMUNITIES AS FOLLOWS: WESTMINSTER PRESBYTERIAN RETIREMENT COMMUNITY (LAKE RIDGE) INGLESIDE PRESBYTERIAN RETIREMENT COMMUNITY (ROCK CREEK) KING FARM PRESBYTERIAN RETIREMENT COMMUNITY LYNN O'CONNOR, PRESIDENT/CEO 20 HOURS PER WEEK YORAM TANAY, CFO 12 HOURS PER WEEK BRIAN AMTMANN, CONTROLLER 15 HOURS PER WEEK ADDITIONALLY THE FOLLOWING TWO HIGHLY COMPENSATED EMPLOYEES DEVOTE THEIR TIME TO THE AFORE-REFERENCED COMMUNITIES: MEGAN BAKER, DIR. A/R & BILLING 15 HRS PER WEEK, EACH COMMUNITY EMMALYN DUBRULE, HR DIRECTOR 8 HRS PER WEEK, KING FARM/LAKE RIDGE 32 HRS PER WEEK, ROCK CREEK | HOURS WORKED FOR RELATED ORGANIZATIONS |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -44,949. PRIOR PERIOD ADJUSTMENTS: -256,594. CHANGE IN FUTURE SERVICE OBLIGATION 5,073,000. PRIOR PERIOD ADJUSTMENT DUE TO CHANGE IN ACCOUNTING METHOD -10,386,555. INCREASE IN NET ASSETS OF FOUNDATION 109,858. TOTAL TO FORM 990, PART XI, LINE 5: -5,505,240. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PAGE 12, PART XII, LINE 2C | THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS SELECTS THE AUDITORS. THE AUDITORS REPORT TO THE AUDIT COMMITTEE UPON COMPLETION OF THE AUDIT ANY FINDINGS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. | AUDIT OVERSIGHT: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| WESTMINSTER INGLESIDE PRESBYTERIAN FOUNDATION | ||||||||||
| 3050 MILITARY ROAD NW | WASHINGTON | VA | 20015 | 541949766 | SUPPORTING ORGANIZATION | DC | 501(C)(3) | LINE 11B, II | N/A | 0 |
| WESTMINSTER PRESBYTERIAN RETIREMENT COMMUNITY | ||||||||||
| 12191 CLIPPER DRIVE NO 101 | LAKE RIDGE | VA | 22192 | 521654803 | RESIDENTIAL HEALTH CARE | VA | 501(C)(3) | LINE 9 | N/A | 0 |
| KING FARM PRESBYTERIAN RETIREMENT COMMUNITY | ||||||||||
| 701 KING FARM BLVD | ROCKVILLE | MD | 20850 | 202004162 | RESIDENTIAL HEALTH CARE | MD | 501(C)(3) | LINE 9 | N/A | 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 | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |