WESTMINSTER-CANTERBURY OF WINCHESTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WESTMINSTER-CANTERBURY OF WINCHESTER INC (EIN 52-1266582)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201222289349302522
- 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 | 2012-08-15T12:38:48-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N TRYON STREET SUITE 1000 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28246 | 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 | 521266582 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTMINSTER CANTERBURY OF WINCHESTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEST | NameControl |
| Phone | 5406650156 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WESTMINSTER CANTERBURY DRIVE | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22603 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GLORIA J SHILEY | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 5406650156 | Phone |
| Date Signed | 2012-08-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY W JOHNS | Name |
| PTIN | P00535091 | PTIN |
| Phone | 7049985200 | 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 | SHENANDOAH VALLEY WESTMINSTER-CANTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GLORIA J SHILEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WESTMINSTER CANTERBURY DRIVE | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27034653 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SVWC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | ENABLING RESIDENTS TO USE THEIR GIFTS FULLY, LIVE LIVES RICHLY, & ENJOY THE YEARS GOD HAS GIVEN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 365 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 426 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 365430 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 208075 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20228543 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21586120 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2714483 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5231168 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 9225 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2426 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23317681 | TotalRevenuePriorYear |
| Total Revenue Current Year | 27027789 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 183918 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 132401 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9334476 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9596448 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 131114 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10483946 | OtherExpensePriorYear |
| Other Expenses Current Year | 10800084 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20002340 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20528933 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3315341 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6498856 | RevenuesLessExpensesCY |
| Total Assets BOY | 106782833 | TotalAssetsBOY |
| Total Assets EOY | 105510836 | TotalAssetsEOY |
| Total Liabilities BOY | 96735530 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 93168545 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10047303 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12342291 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WESTMINSTER CANTERBURY OF WINCHESTER, INC. ("SVWC") IS A NOT-FOR-PROFIT, INTIMATE, CHURCH RELATED CONTINUING CARE RETIREMENT COMMUNITY THAT IS COMMITTED TO ENABLING RESIDENTS TO USE THEIR GIFTS FULLY, LIVE THEIR LIVES RICHLY, AND ENJOY WITH DIGNITY THE YEARS GOD HAS GIVEN THEM. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 17788758 | Expense |
| Grants | 132401 | Grants |
| Revenue | 21586120 | Revenue |
| Description | BEYOND PROVIDING ACCOMMODATIONS, SERVICES AND POTENTIAL FINANCIAL ASSISTANCE TO ELDERS, SHENANDOAH VALLEY WESTMINSTER-CANTERBURY ("SVWC") IS A RESPONSIBLE COMMUNITY MEMBER, PROVIDING MEETING SPACE FOR LOCAL NON-PROFITS AND CIVIC ORGANIZATIONS AND HOSTING COMMUNITY EVENTS SUCH AS THE ANNUAL APPLE BLOSSOM FESTIVAL EACH SPRING. SVWC WAS ALSO PLEASED TO PARTNER WITH MANY DIFFERENT NATIONAL ORGANIZATIONS SUCH AS THE ALZHEIMER'S ASSOCIATION, ARTHRITIS FOUNDATION, WVPT PUBLIC TELEVISION, AND AMERICAN CANCER SOCIETY TO SPONSOR MANY DIFFERENT LOCAL EVENTS. IN ADDITION, SVWC SUPPORTED MANY LOCAL ORGANIZATIONS AND EVENTS SUCH AS THE GARDEN CLUB OF VIRGINIA, TEENS OPPOSING POVERTY, FIRST NIGHT WINCHESTER AND THE WINCHESTER ORCHESTRA. MOREOVER, SVWC DONATES MEDICAL SUPPLIES TO THE LOCAL FREE MEDICAL CLINIC, BUILDING SUPPLIES TO HABITAT FOR HUMANITY AND MEALS AND DRIVER TIME TO THE SHENANDOAH AREA ON AGING MEALS ON WHEELS PROGRAM. | Description |
| Total Program Service Expense | 17788758 | 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 | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 58 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 365 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUANE WERNECKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5406655917 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WESTMINSTER-CANTERBURY DRIVE | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22603 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 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 |
|---|---|---|---|---|---|---|---|
| KAREN SCHULTZ PHD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MRS BARBARA G LAIDLAW | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR GLENN BURDICK ED D | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR WILLIAM H LAWRENCE III | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| REV RICHARD W REIFSNYDER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR RICHARD A FARLAND | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DENNIS MCLOUGHLIN ESQ | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR JOHN S SCULLY IV | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | X | |
| MRS THERESA A CLUSS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| REV WEBSTER GIBSON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MRS ELAINE BRANDT | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KATHRYN GANSKE PHD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR JOSEPH KALBACH | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR TERRY L SINCLAIR MD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | X | |
| MR STEPHEN PETTIT CPA | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | X | |
| MRS SARA STERN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR SCOTT ARTHUR | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR ROGER ZEBARTH | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GLORIA SHILEY | |||||||
| CHIEF EXECUTIVE OFC/PRES. | 40.00 | 178856 | 0 | 28631 | X | ||
| KIRBY NICKERSON | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 124132 | 0 | 25033 | X | ||
| JOHN FERRULLI | |||||||
| DIRECTOR OF INFORMATION TE | 40.00 | 106392 | 0 | 23203 | X | ||
| CATHERINE FARMER | |||||||
| ADMINISTRATOR | 40.00 | 102208 | 0 | 19591 | X | ||
| MICHELLE HARRIS | |||||||
| DIRECTOR OF NURSING & HS | 40.00 | 103619 | 0 | 17623 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 615207 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 114081 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | 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 |
|---|---|---|---|---|---|
| SODEXHO INC & AFFILIATES | |||||
| PO BOX 536922 | ATLANTA | GA | 30353 | DINING SERVICES CONTRACTOR | 1381473 |
| HSI ASSOCIATES LLC | |||||
| 3031 VALLEY AVE STE 102 | WINCHESTER | VA | 22601 | INTERIOR DESIGN | 949332 |
| SHENANDOAH VALLEY ELECTRIC | |||||
| PO BOX 79647 | BALTIMORE | MD | 21279 | ELECTRICITY | 485209 |
| PIFER CONSTRUCTION | |||||
| 1822 ROBERTS STREET | WINCHESTER | VA | 22601 | CONSTRUCTION SERVICES | 272486 |
| ARAMARK | |||||
| PO BOX 33170 | NEWARK | NJ | 07188 | ENVIRONMENTAL SERVICES CONTRACTOR | 271719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 14 | NumberOfContractorsGT100K |
| All Other Contributions | 208075 | AllOtherContributions |
| Total Contributions | 208075 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT SERVICES | 623000 | 9648098 | 9648098 |
| AMORTIZED FEES | 623000 | 6406213 | 6406213 |
| ASSISTED LIVING REVENU | 623000 | 2567374 | 2567374 |
| HEALTH CARE SERVICES | 623000 | 2256324 | 2256324 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 708111 | TotalRevenueColumn |
| Related Or Exempt Function Income | 708111 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21586120 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1352098 | TotalRevenueColumn |
| Exclusion | $1,352,098 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7290 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6864 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 426 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 426 | TotalRevenueColumn |
| Unrelated Business Revenue | 426 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3879070 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3879070 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3879070 | TotalRevenueColumn |
| Exclusion | $3,879,070 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GAIN ON ASSET DISPOSAL | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 2000 | TotalRevenueColumn |
| Exclusion | $2,000 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2000 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27027789 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21586120 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 426 | UnrelatedBusinessRevenue |
| Exclusion | $5,233,168 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132401 | Total |
| Program Services | 132401 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 356652 | Total |
| Program Services | 356652 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7436991 | Total |
| Program Services | 6264368 | ProgramServices |
| Management And General | 1113116 | ManagementAndGeneral |
| Fundraising | 59507 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259167 | Total |
| Management And General | 259167 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1056576 | Total |
| Program Services | 941513 | ProgramServices |
| Management And General | 110969 | ManagementAndGeneral |
| Fundraising | 4094 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 487062 | Total |
| Program Services | 409617 | ProgramServices |
| Management And General | 73154 | ManagementAndGeneral |
| Fundraising | 4291 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129189 | Total |
| Program Services | 129189 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59440 | Total |
| Management And General | 59440 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 274150 | Total |
| Program Services | 241771 | ProgramServices |
| Management And General | 32379 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 233616 | Total |
| Management And General | 233616 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 386126 | Total |
| Program Services | 260897 | ProgramServices |
| Management And General | 124707 | ManagementAndGeneral |
| Fundraising | 522 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1441537 | Total |
| Program Services | 1192218 | ProgramServices |
| Management And General | 239681 | ManagementAndGeneral |
| Fundraising | 9638 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37410 | Total |
| Program Services | 15703 | ProgramServices |
| Management And General | 20810 | ManagementAndGeneral |
| Fundraising | 897 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153068 | Total |
| Program Services | 130664 | ProgramServices |
| Management And General | 20631 | ManagementAndGeneral |
| Fundraising | 1773 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1924095 | Total |
| Program Services | 1924095 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3970324 | Total |
| Program Services | 3970324 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5478 | Total |
| Program Services | 5478 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 997633 | 997633 | |
| EQUIP. RENTAL, R&M | 739126 | 553823 | 185303 |
| LAUNDRY EXPENSE | 92385 | 92385 | |
| DUES/MEMBERSHIPS | 36314 | 12471 | 23843 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 320193 | Total |
| Program Services | 157556 | ProgramServices |
| Management And General | 112245 | ManagementAndGeneral |
| Fundraising | 50392 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20528933 | Total |
| Program Services | 17788758 | ProgramServices |
| Management And General | 2609061 | ManagementAndGeneral |
| Fundraising | 131114 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1378962 | BOY |
| EOY | 1093169 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124352 | BOY |
| EOY | 122732 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 981556 | BOY |
| EOY | 2055913 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3841 | BOY |
| EOY | 2127 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 637746 | BOY |
| EOY | 661814 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 89954789 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 32031773 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58451248 | BOY |
| EOY | 57923016 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37674193 | BOY |
| EOY | 36700940 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7530935 | BOY |
| EOY | 6951125 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106782833 | BOY |
| EOY | 105510836 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1870549 | BOY |
| EOY | 2080414 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45470901 | BOY |
| EOY | 43156903 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46690804 | BOY |
| EOY | 45189241 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2703276 | BOY |
| EOY | 2741987 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96735530 | BOY |
| EOY | 93168545 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6065581 | BOY |
| EOY | 8243955 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3954822 | BOY |
| EOY | 4066436 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26900 | BOY |
| EOY | 31900 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10047303 | BOY |
| EOY | 12342291 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106782833 | BOY |
| EOY | 105510836 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6498856 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4203868 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 888616 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 256182 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 287023 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 365430 | CurrentTaxYearMinus1Year |
| Current Tax Year | 208075 | CurrentTaxYear |
| Total | 2005326 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14902856 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17607605 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20279814 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20228543 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21586120 | CurrentTaxYear |
| Total | 94604938 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15791472 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17863787 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20566837 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20593973 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21794195 | CurrentTaxYear |
| Total | 96610264 | 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 | 96610264 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1200871 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1149061 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1297719 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2723123 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1359388 | CurrentTaxYear |
| Total | 7730162 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1200871 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1149061 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1297719 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2723123 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1359388 | CurrentTaxYear |
| Total | 7730162 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 1552 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2782 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1097 | CurrentTaxYearMinus1Year |
| Current Tax Year | 426 | CurrentTaxYear |
| Total | 5857 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | -64489 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -1495 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7014 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2000 | CurrentTaxYear |
| Total | -56970 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16992343 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18949911 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21865843 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23325207 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23156009 | CurrentTaxYear |
| Total | 104289313 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.92640 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.91510 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.07410 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.07530 | 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 | 26900 | BeginningOfYearBalance |
| Contributions | 5000 | Contributions |
| End Of Year Balance | 31900 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26900 | BeginningOfYearBalance |
| End Of Year Balance | 26900 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26900 | BeginningOfYearBalance |
| End Of Year Balance | 26900 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26900 | BeginningOfYearBalance |
| End Of Year Balance | 26900 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| 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 | 304994 | OtherCostOrOtherBasis |
| Book Value | 304994 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 80001627 | OtherCostOrOtherBasis |
| Depreciation | 26416035 | Depreciation |
| Book Value | 53585592 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8065084 | OtherCostOrOtherBasis |
| Depreciation | 4993819 | Depreciation |
| Book Value | 3071265 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1583084 | OtherCostOrOtherBasis |
| Depreciation | 621919 | Depreciation |
| Book Value | 961165 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 57923016 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENTS | Description |
| Book Value | 36700940 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 36700940 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| RESIDENT DEPOSITS | 483400 |
| DEFERRED COSTS | 1571261 |
| RESTRICTED CASH | 31900 |
| DEBT SERVICE | 4864564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6951125 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESIDENT DEPOSITS | $483,400 |
| REFUNDABLE ADVANCE ADMISSION DEPOSI | $2,258,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2741987 | TotalOfAmounts |
| Total Revenue | 27027789 | TotalRevenue |
| Total Expenses | 20528933 | TotalExpenses |
| Excess Or Deficit For Year | 6498856 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -4203868 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -4203868 | TotalAdjustments |
| Excess Or Deficit Per FS | 2294988 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 22714171 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -3835742 | NetUnrealizedGainsInvestments |
| Other Revenues | 195428 | OtherRevenues |
| Revenue Not Rptd F990 | -3640314 | RevenueNotRptdF990 |
| Revenue Subtotal | 26354485 | RevenueSubtotal |
| Other Revenues Not Included | 673304 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 673304 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 27027789 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 20535797 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 6864 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 6864 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20528933 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20528933 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENHANCE THE LIFE OF THE RESIDENTS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CORPORATION FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THIS STATUS BE CHALLENGED IN THE FUTURE, THE 2008, 2009, AND 2010 TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE CORPORATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE CORPORATION IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE CORPORATION ADOPTED GUIDANCE IN THE INCOME TAX STANDARD REGARDING RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE IMPLEMENTATION HAS HAD NO IMPACT ON THE CORPORATIONS FINANCIAL STATEMENTS. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | NET ASSETS RELEASED FROM RESTRICTION 165,397. NET ASSETS RELEASED FROM RESTRICTION (PPE) 30,031. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RESTRICTED INVESTMENT INCOME 472,093. RESTRICTED CONTRIBUTIONS 208,075. EXPENSES RELATED TO UNRELATED BUSINESS INCOME -6,864. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO UNRELATED BUSINESS INCOME 6,864. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FELLOWSHIP FUND ASSISTANCE | TypeOfGrant |
| Number Of Recipients | 6 | NumberOfRecipients |
| Amount Of Cash Grant | 132401 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: FINANCIAL ASSISTANCE IS GIVEN TO THOSE RESIDENTS WHO ARE NOT ABLE TO AFFORD TO PAY THE TOTAL MONTHLY MAINTENANCE FEE; RESIDENT FINANCIAL UPDATES ARE PERIODICALLY REQUESTED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GLORIA SHILEY | NamePerson |
| Base Compensation Filing Org | 163222 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 15634 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 17991 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 10640 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 207487 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| SERIES 2005A - FIXED | |||||||
| 521232253 | 000973130 | 2005-06-09 | 39085000 | EXPAND RESIDENTIAL AND HEALTH CARE FACILITIES AND REFUND 1998 BONDS. | 0 | 0 | 0 |
| SERIES 2005B - VARIABLE | |||||||
| 521232253 | 000973130 | 2005-06-09 | 26665000 | EXPAND RESIDENTIAL AND HEALTH CARE FACILITIES AND REFUND 1998 BONDS. | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| 39085000 | 2714555 | 724029 | 22386492 | 2007 | 1 | 0 | 1 | 1 |
| 26665000 | 500000 | 724028 | 14924328 | 2007 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line2NameOfGICProvider/BusinessNameLine2 | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|
| WACHOVIA (FIRST | |||||||
| 0 | 0 | 0 | 1 | UNION) AIG | 0 | 0 | 0 |
| (no name) | |||||||
| 0 | 1 | 0 | 0 | 0 | 0 | ||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF FORM 990 IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING. THE CFO ADDRESSES THE BOARD'S QUESTIONS REGARDING FORM 990. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY IS REVIEWED BY THE MEMBERS ANNUALLY. IF A CONFLICT IS FOUND TO EXIST, THE AFFECTED BOARD MEMBER IS ASKED TO ABSTAIN FROM SERVING. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR ALL SENIOR MANAGEMENT IS REVIEWED TO INDUSTRY STANDARDS ON AN ANNUAL BASIS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -4,203,868. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. |