OTTERBEIN AT GRANVILLE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- OTTERBEIN AT GRANVILLE (EIN 31-1657346)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201223199349304272
- Schema version
- 2011v1.3
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T13:47:55-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD WERSHBALE & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23240 CHAGRIN BLVD | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441225450 | 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 | 311657346 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENDAL AT GRANVILLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % KENDAL AT GRANVILLE | InCareOfName |
| Name Control | KEND | NameControl |
| Phone | 7403210400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2158 Columbus Road | AddressLine1 |
| City | Granville | City |
| State | OH | State |
| ZIP Code | 430231242 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS HELMAN | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brandon R Miller CPA | Name |
| Phone | 2168311200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DOUGLAS P HELMAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2158 COLUMBUS ROAD | AddressLine1 |
| City | GRANVILLE | City |
| State | OH | State |
| ZIP Code | 43023 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10309141 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | kag.kendal.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1999 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | A continuing care retirement community of residential units, a nursing home & assisted living. Services include housing; central dining; full continuum of care; and social, cultural and recreational activities. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 139 | TotalNbrEmployees |
| Total Nbr Volunteers | 4 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 348228 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 380657 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9224266 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9090602 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 330818 | InvestmentIncomePriorYear |
| Investment Income Current Year | 220838 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9903312 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9692097 | 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 | 3164479 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3402946 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 25318 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5374760 | OtherExpensePriorYear |
| Other Expenses Current Year | 5399864 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8539239 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8802810 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1364073 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 889287 | RevenuesLessExpensesCY |
| Total Assets BOY | 43427196 | TotalAssetsBOY |
| Total Assets EOY | 47774390 | TotalAssetsEOY |
| Total Liabilities BOY | 50422436 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 55324025 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -6995240 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -7549635 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO BUILD COMMUNITY WITH VALUES THAT RESPECT AND ENRICH THE PHYSICAL, MENTAL AND SPIRITUAL WELL-BEING OF THOSE WHO LIVE, WORK AND SERVE AT KENDAL AT GRANVILLE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 6852997 | Expense |
| Revenue | 9090602 | Revenue |
| Description | KENDAL AT GRANVILLE OPERATES A CONTINUING CARE RETIREMENT COMMUNITY IN GRANVILLE, OHIO, CONSISTING OF 110 RESIDENTIAL UNITS WITH A COMMON FACILITY, A 12 BED NURSING HOME AND A 12 BED ASSISTED LIVING UNIT. SERVICES INCLUDE HOUSING, CENTRAL DINING, A FULL CONTINUUM OF CARE ON PREMISES, AS WELL AS SOCIAL, CULTURAL, AND RECREATIONAL ACTIVITIES. The organization provided 54,978 patient days of service in 2011. KENDAL AT GRANVILLE HAS CONTINUED TO PROVIDE SUPPORT TO NOT-FOR-PROFIT ORGANIZATIONS IN LICKING AND FRANKLIN COUNTIES THROUGH DONATIONS AND VOLUNTEER HOURS. | Description |
| Total Program Service Expense | 6852997 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 58 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 139 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KENDAL AT GRANVILLE | NamePerson |
| Telephone Number | 7403210400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2158 COLUMBUS ROAD | AddressLine1 |
| City | granville | City |
| State | OH | State |
| ZIP Code | 43023 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Ann Albershardt | ||||||
| trustee | 1.0 | X | 0 | 0 | 0 | |
| Bonnie Coe | ||||||
| trustee | 1.0 | X | 0 | 0 | 0 | |
| Jill Griesse | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| James d Jung | ||||||
| treasurer | 1.0 | X | 0 | 0 | 0 | X |
| William T McConnell | ||||||
| trustee | 1.0 | X | 0 | 0 | 0 | |
| T Thomas Mills | ||||||
| president | 1.0 | X | 0 | 0 | 0 | X |
| Sarah Reynolds | ||||||
| SECRETARY | 1.0 | X | 0 | 0 | 0 | X |
| Harriett Stone | ||||||
| trustee | 1.0 | X | 0 | 0 | 0 | |
| JULIA HOUPT | ||||||
| VICE PRESIDENT | 1.0 | X | 0 | 0 | 0 | X |
| MIKE RAPP | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| James R Cooper | ||||||
| trustee | 1.0 | X | 0 | 0 | 0 | |
| Reed Browning | ||||||
| trustee | 1.0 | X | 0 | 0 | 0 | |
| Robert O'Neill | ||||||
| trustee | 1.0 | X | 0 | 0 | 0 | |
| Karen Chakoian | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Seth Patton | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Douglas P Helman | ||||||
| Executive Director | 40.0 | 126010 | 0 | 32271 | X | |
| JENNIFER BOBAK | ||||||
| FINANCE MANAGER | 40.0 | 93526 | 0 | 15096 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 219536 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 47367 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Aegis Therapies Inc | |||||
| PO Box 8103 | FORT SMITH | AR | 72902 | Contracted Therapies | 232269 |
| REESE LOWER PATRICK SCOTT ARCHI | |||||
| 1910 HARRINGTON DRIVE | LANCASTER | PA | 17601 | ARCHITECTS | 627344 |
| Johnson Kendall Johnson | |||||
| 109 Pheasant Run | NEWTOWN | PA | 18940 | INSURANCE | 107149 |
| THE ALBERT M HIGLEY COMPANY | |||||
| 353 W NATIONWIDE BLVD | COLUMBUS | OH | 43215 | CONTRACTOR | 685237 |
| DALGRAN'S GARDEN CENTER | |||||
| 6490 COLUMBUS ROAD SW | GRANVILLE | OH | 43023 | LANDSCAPING | 101930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 380657 | AllOtherContributions |
| Noncash Contributions | 55733 | NoncashContributions |
| Total Contributions | 380657 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENTIAL FEES | 623000 | 6794417 | 6794417 |
| AMORTIZATION OF ENTRY FEES | 623000 | 2296185 | 2296185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9090602 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 183123 | TotalRevenueColumn |
| Exclusion | $183,123 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 654759 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 617044 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 37715 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37715 | TotalRevenueColumn |
| Exclusion | $37,715 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9692097 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9090602 | RelatedOrExemptFunctionIncome |
| Exclusion | $220,838 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 271205 | Total |
| Program Services | 206116 | ProgramServices |
| Management And General | 65089 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2145822 | Total |
| Program Services | 1907587 | ProgramServices |
| Management And General | 221405 | ManagementAndGeneral |
| Fundraising | 16830 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106197 | Total |
| Program Services | 92869 | ProgramServices |
| Management And General | 12588 | ManagementAndGeneral |
| Fundraising | 740 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 657559 | Total |
| Program Services | 575034 | ProgramServices |
| Management And General | 77946 | ManagementAndGeneral |
| Fundraising | 4579 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 222163 | Total |
| Program Services | 194281 | ProgramServices |
| Management And General | 26335 | ManagementAndGeneral |
| Fundraising | 1547 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19839 | Total |
| Program Services | 10213 | ProgramServices |
| Management And General | 9626 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39598 | Total |
| Management And General | 39598 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 446537 | Total |
| Program Services | 61146 | ProgramServices |
| Management And General | 385355 | ManagementAndGeneral |
| Fundraising | 36 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26738 | Total |
| Management And General | 26738 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120360 | Total |
| Program Services | 38357 | ProgramServices |
| Management And General | 82003 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134285 | Total |
| Program Services | 100714 | ProgramServices |
| Management And General | 33571 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 951608 | Total |
| Program Services | 520948 | ProgramServices |
| Management And General | 430660 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43502 | Total |
| Program Services | 32424 | ProgramServices |
| Management And General | 9518 | ManagementAndGeneral |
| Fundraising | 1560 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8806 | Total |
| Program Services | 6788 | ProgramServices |
| Management And General | 2010 | ManagementAndGeneral |
| Fundraising | 8 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 980675 | Total |
| Program Services | 852794 | ProgramServices |
| Management And General | 127881 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1401890 | Total |
| Program Services | 1219082 | ProgramServices |
| Management And General | 182808 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57460 | Total |
| Program Services | 49967 | ProgramServices |
| Management And General | 7493 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| LAUNDRY & HOUSEKEEPING | 70149 | 70149 | |
| DIETARY | 418864 | 418864 | |
| MEDICAL SUPPLIES | 72711 | 72711 | |
| RENT/LEASE PROPERTY & EQUIP. | 112788 | 25349 | 87439 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 494054 | Total |
| Program Services | 397604 | ProgramServices |
| Management And General | 96432 | ManagementAndGeneral |
| Fundraising | 18 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8802810 | Total |
| Program Services | 6852997 | ProgramServices |
| Management And General | 1924495 | ManagementAndGeneral |
| Fundraising | 25318 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 521060 | BOY |
| EOY | 1342924 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7229651 | BOY |
| EOY | 7852171 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 33425 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91402 | BOY |
| EOY | 181869 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19618 | BOY |
| EOY | 14325 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73928 | BOY |
| EOY | 63524 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68276 | BOY |
| EOY | 58453 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 43502322 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7523488 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33159149 | BOY |
| EOY | 35978834 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2261723 | BOY |
| EOY | 2248865 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2389 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43427196 | BOY |
| EOY | 47774390 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1025459 | BOY |
| EOY | 1879311 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18293752 | BOY |
| EOY | 18277626 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20382638 | BOY |
| EOY | 21095000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 3185665 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1246045 | BOY |
| EOY | 533043 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9474542 | BOY |
| EOY | 10353380 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50422436 | BOY |
| EOY | 55324025 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -7467206 | BOY |
| EOY | -8397221 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 471966 | BOY |
| EOY | 847586 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -6995240 | BOY |
| EOY | -7549635 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43427196 | BOY |
| EOY | 47774390 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 889287 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1443682 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 89759 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50852 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 81330 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 348228 | CurrentTaxYearMinus1Year |
| Current Tax Year | 380657 | CurrentTaxYear |
| Total | 950826 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7510930 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8450026 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8536016 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9224266 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9090602 | CurrentTaxYear |
| Total | 42811840 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7600689 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8500878 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8617346 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9572494 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9471259 | CurrentTaxYear |
| Total | 43762666 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 124514 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 132118 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 196214 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 203045 | CurrentTaxYearMinus1Year |
| Current Tax Year | 209225 | CurrentTaxYear |
| Total | 865116 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3088019 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2471899 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1533330 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 546073 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2175999 | CurrentTaxYear |
| Total | 9815320 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3212533 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2604017 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1729544 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 749118 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2385224 | CurrentTaxYear |
| Total | 10680436 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 33082230 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 265790 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 136195 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 145975 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 330318 | CurrentTaxYearMinus1Year |
| Current Tax Year | 183123 | CurrentTaxYear |
| Total | 1061401 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 265790 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 136195 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 145975 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 330318 | CurrentTaxYearMinus1Year |
| Current Tax Year | 183123 | CurrentTaxYear |
| Total | 1061401 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 174066 | CurrentTaxYearMinus4Years |
| Total | 174066 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8040545 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8637073 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8763321 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9902812 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9654382 | CurrentTaxYear |
| Total | 44998133 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.73519 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.67487 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02359 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02671 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 716497 | OtherCostOrOtherBasis |
| Book Value | 716497 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 36859984 | OtherCostOrOtherBasis |
| Depreciation | 6359960 | Depreciation |
| Book Value | 30500024 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2039979 | OtherCostOrOtherBasis |
| Depreciation | 1163527 | Depreciation |
| Book Value | 876452 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3885861 | OtherCostOrOtherBasis |
| Book Value | 3885861 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 35978834 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| REFUNDABLE RESIDENT ENTRANCE F | $7,389,084 |
| DEPOSITS | $821,250 |
| INTEREST RATE SWAP AGREEMENT | $2,143,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 10353380 | TotalOfAmounts |
| Total Revenue | 9692097 | TotalRevenue |
| Total Expenses | 8802810 | TotalExpenses |
| Excess Or Deficit For Year | 889287 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 38934 | NetUnrealizedGLOnInvestments |
| Other | -$1,482,616 | OtherAmount |
| Total Adjustments | -1443682 | TotalAdjustments |
| Excess Or Deficit Per FS | -554395 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9731031 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 38934 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 38934 | RevenueNotRptdF990 |
| Revenue Subtotal | 9692097 | RevenueSubtotal |
| Total Revenue Per Form990 | 9692097 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10285426 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1482616 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1482616 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8802810 | ExpensesSubtotal |
| Total Expenses Per Form990 | 8802810 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CHANGE IN NET ASSETS | SCHEDULE D, PART XI, #8 | Change in value of interest rate swap agreement (1,482,616) |
| Other Expenses | SCHEDULE D, PART XIII, #2D | Change in value of interest rate swap agreement (1,482,616) |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Douglas P Helman | NamePerson |
| Base Compensation Filing Org | 126010 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 9468 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 22803 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 158281 | 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
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNTY OF LICKING OHIO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 316400074 | IssuerEIN |
| Date Issued | 2010-05-03 | DateIssued |
| Issue Price | 22010000 | IssuePrice |
| Description Of Purpose | REPAY EXISTING DEBT AND FINANCE | DescriptionOfPurpose |
| Defeased | true | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 22010000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 19825000 | RefundingEscrow |
| Issuance Costs From Proceeds | 440200 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 1744800 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | true | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00708 | PrcntgePrvtBusinessUseByOthers |
| Total Private Business Use | 0.00708 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BB&T | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 5. | TermOfHedge |
| Superintegrated Hedge | true | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Doug Helman | NamePerson |
| Purpose Of Loan | Tuition Assistance | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $28,210 | OriginalPrincipalAmount |
| Balance Due | 14325 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 14325 | TotalBalanceDue |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 55733 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990 REVIEW PROCESS | PAGE 6, PART VI, SECTION B, #11b | THE 990 IS COMPILED BY KENDAL'S TAX ACCOUNTANT IN COLLABORATION WITH THE FINANCE MANAGER. UPON COMPLETION OF THE 990, A COPY IS PROVIDED TO ALL MEMBERS OF THE FINANCE COMMITTEE FOR DISCUSSION AND REVIEW. CHANGES ARE MADE BASED UPON COMMITTEE RECOMMENDATIONS. A FINAL COPY OF THE 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD AND DISCUSSED AT THE BOARD MEETING. CHANGES ARE MADE BASED UPON BOARD RECOMMENDATIONS. |
| MONITOR AND ENFORCE CONFLICT OF INTEREST POLICY | PAGE 6, PART VI, SECTION B, #12C | SENIOR STAFF MEMBERS SHALL SUBMIT A WRITTEN SURVEY FORM ANNUALLY, DISCLOSING HIS OR HER REAL, POTENTIAL OR PERCEIVED CONFLICTS OF INTEREST. ALL STAFF MEMBERS WILL RECEIVE AN EXPLANATION OF THE CONFLICTS OF INTEREST POLICY THROUGH THE ANNUAL CORPORATE COMPLIANCE TRAINING. ALL STAFF MEMBERS SHALL DISCLOSE ALL KNOWN, POTENTIAL OR POSSIBLE CONFLICTS OF INTEREST TO THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR SHALL DISCLOSE SUCH CONFLICTS INVOLVING HIMSELF/HERSELF TO THE BOARD OF DIRECTORS. THE BOARD ALONE MAY GRANT APPROVAL FOR EXCEPTIONS TO THIS POLICY. THE EXECUTIVE DIRECTOR REVIEWS BOARD DISCLOSURES ANNUALLY. ANY VIOLATIONS ARE DISCUSSED WITH THE EXECUTIVE COMMITTEE OF THE BOARD AND DEALT WITH ACCORDINGLY. EMPLOYEES ARE SUBJECT TO TERMINATION IF THEY HAVE VIOLATED THIS POLICY. |
| PROCESS FOR DETERMINING COMPENSATION | PAGE 6, PART VI, SECTION B, #15A & 15B | THE EXECUTIVE COMMITTEE OF THE BOARD SERVES AS THE COMPENSATION COMMITTEE TO DETERMINE ANNUAL PAY INCREASES FOR THE EXECUTIVE DIRECTOR. THE EXECUTIVE COMMITTEE GATHERS MARKET DATA FROM LIKE ORGANIZATIONS FOR LIKE POSITIONS AND USES THE DATA AS A FRAMEWORK FOR SETTING COMPENSATION RANGES. THE BOARD CHAIR REQUESTS FROM KENDAL CORPORATION'S (A RELATED PARTY) DIRECTOR FOR HUMAN RESOURCES THE RESULTS OF THE SALARY STUDY FOR THE EXECUTIVE DIRECTOR ROLE. THE BOARD CHAIR WILL CONSULT WITH THE PRESIDENT/CEO OF THE KENDAL CORPORATION AND/OR THE DIRECTOR FOR AFFILIATE SERVICES AND WILL BRING THE RESULTS OF THESE DISCUSSIONS TO THE COMPENSATION COMMITTEE DELIBERATIONS. ANNUAL INCREASES ARE BASED UPON ACHIEVEMENT OF MUTUALLY AGREED UPON GOALS, MARKET TRENDS IN COMPARABLE SITUATIONS, INCLUDING LABOR AND LIVING COSTS AND CONSIDERS EXPERIENCE AND SKILL IN POSITION. RECOMMENDATIONS FROM THE COMPENSATION COMMITTEE ARE BROUGHT TO THE BOARD FOR DISCUSSION AND DECISION. COMPENSATION FOR KEY EMPLOYEES IS DETERMINED BY THE EXECUTIVE DIRECTOR AND HUMAN RESOURCES MANAGER USING MARKET DATA FROM LIKE ORGANIZATIONS FOR LIKE POSITIONS. ANNUAL INCREASES ARE BASED UPON ACHIEVEMENT OF MUTUALLY AGREED UPON GOALS, MARKET TRENDS IN COMPARABLE SITUATIONS, INCLUDING LABOR AND LIVING COSTS AND CONSIDERS EXPERIENCE AND SKILL IN POSITION. ANNUAL INCREASES ARE SHARED WITH THE EXECUTIVE COMMITTEE. |
| DOCUMENTS AVAILABLE TO PUBLIC | PAGE 6, PART VI, SECTION C, #19 | A DISCLOSURE STATEMENT IS PROVIDED TO ALL CURRENT RESIDENTS, PRIORITY LIST MEMBERS, BOARD MEMBERS AND PROSPECTS. IN ADDITION, INFORMATION IS AVAILABLE UPON REQUEST. |
| Business Relationships | Page 6, Part VI, #2 | Three of the organizations board members have a business relationship. William T. McConnell is a non-voting lifetime trustee of Denison University, Seth Patton is the Treasurer of Denison University, and Julia Houpt is the Vice President of Institutional Advancement at Denison University. |
| Community Benefit | Kendal at Granville provided 1057 hours totaling $38,918 of community benefit to support the following programs in the Licking County area: Education for Schools and Students, Neighborhood Improvement Services, Nutrition Programs, Health and Wellness Programs and Volunteer Activities. Organizations that received support included Dining with Diabetes, Salvation Army Summer Lunch Program, Granville Fellowship, Workforce Readiness Project, Red Cross Bloodmobile, Southwest Pathway, Rotary Club of Granville, Rotary Club of Newark, Toys for Tots, Touching Little Lives, United Way, Licking County Reading Foundation, Newark Kiwanis, Licking Memorial Hospital Development Committee. | |
| other changes in net assets | page 12, part xi, line 5 | net realized gains on investments 38,934 change in value of interest rate swap agreement (1,482,616) |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KENDAL CORPORATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1107 east baltimore pike | AddressLine1 |
| City | kennett square | City |
| State | PA | State |
| ZIP Code | 19348 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232688382 | EIN |
| Primary Activities | management | PrimaryActivities |
| Legal Domicile State | PA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 11 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |