ARMY DISTAFF FOUNDATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ARMY DISTAFF FOUNDATION INC (EIN 53-0246852)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201223209349308417
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T16:26:32-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521158459 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZBACH & COMPANY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BOULEVARD SUITE 300 | AddressLine1 |
| City | OWINGS MILLS | City |
| State | MD | State |
| ZIP Code | 21117 | 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 | 530246852 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARMY DISTAFF FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ARMY | NameControl |
| Phone | 2025410400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 OREGON AVE NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 200151543 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ENRICO SANTOS | Name |
| Title | CFO | Title |
| Phone | 2025410400 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK STEINBERG | Name |
| PTIN | P01345125 | PTIN |
| Phone | 4103633200 | 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 | KNOLLWOOD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ENRICO SANTOS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 OREGON AVE NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 200151543 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 28261175 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ARMYDISTAFF.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | DC | StateLegalDomicile |
| Activity Or Mission Description | THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 218 | TotalNbrEmployees |
| Total Nbr Volunteers | 27 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 676649 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 795807 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16612986 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16882138 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 920736 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1124522 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 253273 | OtherRevenuePriorYear |
| Other Revenue Current Year | 152612 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18463644 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18955079 | 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 | 8618921 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8837378 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 140572 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11276158 | OtherExpensePriorYear |
| Other Expenses Current Year | 11203913 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19895079 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20041291 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1431435 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1086212 | RevenuesLessExpensesCY |
| Total Assets BOY | 61134099 | TotalAssetsBOY |
| Total Assets EOY | 59362190 | TotalAssetsEOY |
| Total Liabilities BOY | 48726766 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 51153792 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12407333 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8208398 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY. THE FOUNDATION PROVIDES THREE LEVELS OF HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF ELDERLY RETIRED CAREER MILITARY OFFICERS AND THEIR CLOSE RELATIVES. THE FOUNDATION PROVIDES INDEPENDENT LIVING FOR THOSE WHO ARE CAPABLE OF CARING FOR THEMSELVES, ASSISTED LIVING FOR THOSE WHO ARE NOT FULLY CAPABLE OF PROVIDING FOR THEMSELVES, AND HEALTH SERVICES FOR THOSE REQUIRING IMMEDIATE AND CONTINUING CARE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6070491 | Expense |
| Revenue | 8358598 | Revenue |
| Description | PROVIDES INDEPENDENT LIVING FACILITIES FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4167587 | Expense |
| Revenue | 2378505 | Revenue |
| Description | PROVIDES 43 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7788631 | Expense |
| Revenue | 6145035 | Revenue |
| Description | PROVIDES A LICENSED 69 BED LONG TERM CARE CENTER, WHICH IS MEDICARE AND MEDICAID CERTIFIED. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | 117412 | Revenue |
| Description | CELL PHONE TOWER RENTAL AND MISCELLANEOUS FEES | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Rev | 117412 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 18026709 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 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 | 69 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 218 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | 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 | DC | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENRICO SANTOS CFO THE ARMY DISTSA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2025410101 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 OREGON AVE NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20015 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| LTG DAVID H OHLE USA RET | |||||||
| CHARIMAN | 0.20 | X | X | 0 | 0 | 0 | |
| CPT BRADLEY J SNYDER USA RET | |||||||
| VICE PRESIDENT FINANCE & SECRETARY | 0.20 | X | X | 0 | 0 | 0 | |
| MG DONNA F BARBISCH USA RET | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| COL JAMES F LAUFENBURG USA RET | |||||||
| EXECUTIVE DIRECTOR-CURRENT | 40.00 | X | X | 118117 | 0 | 0 | |
| BG GEOFFREY CHEADLE USAF RET | |||||||
| RESIDENTS' ASSOC PRESIDENT | 0.20 | X | 0 | 0 | 0 | ||
| MRS RAYMOND ODIERNO | |||||||
| HONORARY DIRECTOR | 0.20 | X | 0 | 0 | 0 | ||
| MG BARRY BATES USA RET | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| COL RUDOLPH H EHRENBERG USA RET | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| MRS JAMES JACKSON | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| MRS JOSEPH KELLOGG | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| MRS JOHN S CALDWELL | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| COL MAXIM I KOVEL USA RET | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| COL WILLIAM LEMNITZER USA RET | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| MRS WILLIAM J LENNOX | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| MRS LEWIS A MOLOGNE | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| COL FREDERICK E PARKER III USA RET | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| MRS JOSEPH DEFRANCISCO | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| MRS JOHN KEANE | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| MRS DAVID H OHLE | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| MRS WILLIE NANCE | |||||||
| BOARD MEMBER | 0.20 | X | 0 | 0 | 0 | ||
| ENRICO SANTOS | |||||||
| CFO | 40.00 | X | 157836 | 0 | 0 | ||
| BG J FRANK HENNSSEE USA RET | |||||||
| DEPUTY DIRECTOR COO | 40.00 | X | 172676 | 0 | 4596 | ||
| MG DONALD C HILBERT USA RET | |||||||
| EXECUTIVE DIRECTOR CEO | 40.00 | X | 101057 | 0 | 4996 | ||
| BARBARA D'AGOSTINO | |||||||
| ADMINISTRATOR | 40.00 | 142831 | 0 | 6582 | X | ||
| ARLETTE KESSENG A MBASSA | |||||||
| DIRECTOR OF NURSING | 40.00 | 109095 | 0 | 6344 | X | ||
| CRAIG P SACKETT | |||||||
| ADMINISTRATOR | 40.00 | 113304 | 0 | 0 | X | ||
| GERALDINE FLOWERS | |||||||
| ADMINISTRATOR | 40.00 | 100863 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1015779 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 22518 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SODEXO INC | |||||
| 1669 PHOENIX PARKWAY STE 210 | COLLEGE PARK | GA | 30349 | FOOD SERVICE | 2700454 |
| GENESIS ELDERCARE REHABILITATION SERVICE | |||||
| 101 EAST STATE STREET | KENNETT SQUARE | PA | 19348 | REHABILITATION SERVICES | 472512 |
| OUDENS KNOOP ARCHITECTS PC | |||||
| 2 WISCONSIN CIRCLESUITE 820 | CHEVY CHASE | MD | 20815 | ARCHITECTURAL SERVICES | 254310 |
| ALESSANDRO HAIR SALONINC | |||||
| 13635 ANNAPOLKIS ROAD | BOWIE | MD | 20720 | HAIR SALON | 122127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| All Other Contributions | 795807 | AllOtherContributions |
| Total Contributions | 795807 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INDEPENDENT LIVING | 531110 | 6454779 | 6454779 |
| HEALTH SERVICES | 623000 | 6145035 | 6145035 |
| ASSISTED LIVING | 623000 | 2378505 | 2378505 |
| ADMISSION FEES | 531110 | 1903819 | 1903819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16882138 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 348286 | TotalRevenueColumn |
| Exclusion | $348,286 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10029036 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9252800 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 776236 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 776236 | TotalRevenueColumn |
| Exclusion | $776,236 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 88496 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 53296 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35200 | TotalRevenueColumn |
| Exclusion | $35,200 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CELLPHONE TOWER RENTAL | 531390 | 114164 | 114164 |
| MISCELLANEOUS | 812900 | 3248 | 3248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 117412 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18955079 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16999550 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,159,722 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 549686 | Total |
| Management And General | 549686 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6761127 | Total |
| Program Services | 6427193 | ProgramServices |
| Management And General | 268599 | ManagementAndGeneral |
| Fundraising | 65335 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 294747 | Total |
| Program Services | 244345 | ProgramServices |
| Management And General | 48339 | ManagementAndGeneral |
| Fundraising | 2063 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 662015 | Total |
| Program Services | 644141 | ProgramServices |
| Management And General | 13240 | ManagementAndGeneral |
| Fundraising | 4634 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 569803 | Total |
| Program Services | 479204 | ProgramServices |
| Management And General | 81482 | ManagementAndGeneral |
| Fundraising | 9117 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11443 | Total |
| Management And General | 11443 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37700 | Total |
| Management And General | 37700 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1312 | Total |
| Management And General | 1312 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21054 | Total |
| Management And General | 21054 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 999210 | Total |
| Program Services | 979226 | ProgramServices |
| Management And General | 19984 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1131246 | Total |
| Program Services | 1029434 | ProgramServices |
| Management And General | 101812 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2790044 | Total |
| Program Services | 2524990 | ProgramServices |
| Management And General | 265054 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380410 | Total |
| Program Services | 353781 | ProgramServices |
| Management And General | 26629 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONTRACT SERVICES | 3378871 | 3311294 | 67577 |
| REPAIRS AND MAINTENANCE | 801827 | 729663 | 72164 |
| SUPPLIES | 639445 | 593405 | 46040 |
| NURSING PROVIDER TAX | 351415 | 351415 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 659936 | Total |
| Program Services | 358618 | ProgramServices |
| Management And General | 241895 | ManagementAndGeneral |
| Fundraising | 59423 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20041291 | Total |
| Program Services | 18026709 | ProgramServices |
| Management And General | 1874010 | ManagementAndGeneral |
| Fundraising | 140572 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2028504 | BOY |
| EOY | 646437 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1003472 | BOY |
| EOY | 3627872 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1442908 | BOY |
| EOY | 1148825 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36489 | BOY |
| EOY | 35581 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 66648688 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 37828083 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30448257 | BOY |
| EOY | 28820605 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25683209 | BOY |
| EOY | 24600391 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 491260 | BOY |
| EOY | 482479 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61134099 | BOY |
| EOY | 59362190 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1593669 | BOY |
| EOY | 1328510 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6943927 | BOY |
| EOY | 8449624 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22676329 | BOY |
| EOY | 22068717 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17512841 | BOY |
| EOY | 19306941 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48726766 | BOY |
| EOY | 51153792 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7607668 | BOY |
| EOY | 3768381 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4799665 | BOY |
| EOY | 4440017 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12407333 | BOY |
| EOY | 8208398 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61134099 | BOY |
| EOY | 59362190 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1086212 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3112723 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | 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 | 3986142 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 532596 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1306072 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 676649 | CurrentTaxYearMinus1Year |
| Current Tax Year | 795807 | CurrentTaxYear |
| Total | 7297266 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12248116 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13124023 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16449369 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16612986 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16882138 | CurrentTaxYear |
| Total | 75316632 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16234258 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13656619 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17755441 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17289635 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17677945 | CurrentTaxYear |
| Total | 82613898 | 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 | 82613898 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 798739 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 633852 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 436139 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 418327 | CurrentTaxYearMinus1Year |
| Current Tax Year | 348286 | CurrentTaxYear |
| Total | 2635343 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 798739 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 633852 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 436139 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 418327 | CurrentTaxYearMinus1Year |
| Current Tax Year | 348286 | CurrentTaxYear |
| Total | 2635343 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 70985 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 80053 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 84914 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 253273 | CurrentTaxYearMinus1Year |
| Current Tax Year | 152612 | CurrentTaxYear |
| Total | 641837 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17103982 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14370524 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18276494 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17961235 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18178843 | CurrentTaxYear |
| Total | 85891078 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96180 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95710 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03070 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03560 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1134003 | OtherCostOrOtherBasis |
| Book Value | 1134003 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 55549573 | OtherCostOrOtherBasis |
| Depreciation | 30080128 | Depreciation |
| Book Value | 25469445 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9965112 | OtherCostOrOtherBasis |
| Depreciation | 7747955 | Depreciation |
| Book Value | 2217157 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28820605 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNEARNED ADMISSION FEES RESIDENTS | $304,042 |
| ANNUITIES PAYABLE | $228,031 |
| REFUNDABLE ADMISSION FEES | $12,735,374 |
| UNEARNED ADMISSION FEES OF NONRESIDENTS | $500,003 |
| DERIVITATVE FINANCIAL INSTRUMENTS | $5,539,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 19306941 | TotalOfAmounts |
| Total Revenue | 18955079 | TotalRevenue |
| Total Expenses | 20041291 | TotalExpenses |
| Excess Or Deficit For Year | -1086212 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -3112723 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -3112723 | TotalAdjustments |
| Excess Or Deficit Per FS | -4198935 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 18395275 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | -613100 | OtherRevenues |
| Revenue Not Rptd F990 | -613100 | RevenueNotRptdF990 |
| Revenue Subtotal | 19008375 | RevenueSubtotal |
| Other Revenues Not Included | -53296 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -53296 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18955079 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22594210 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2566752 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2566752 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20027458 | ExpensesSubtotal |
| Other Expenses Not Included | 13833 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 13833 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20041291 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ASC 740 (FORMERLY FIN 48) FOOTNOTE DISCLOSURE: EFFECTIVE JANUARY 1, 2009, THE FOUNDATION ADOPTED FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES (FORMERLY REFERRED TO AS FASB FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), WHICH CLARIFIED THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. BASED ON ITS EVALUATION, THE FOUNDATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS. NO INTEREST OR PENALTIES HAVE BEEN RECORDED AS A RESULT OF TAX UNCERTAINTIES. THE TAX YEARS DECEMBER 31, 2008 THROUGH DECEMBER 31, 2011 REMAIN OPEN TO EXAMINATION BY TAX JURISDICTIONS TO WHICH THE FOUNDATION IS SUBJECT. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | NET UNREALIZED LOSS ON INVESTMENTS -613,100. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ANNUAL GALA -53,296. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | NET UNREALIZED LOSS ON DERIVATIVE INSTRUMENTS 2,513,456. ANNAUL GALA EXPENSE 53,296. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | BANK CHARGES 13,833. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL GALA | NameOfEvent1 |
| Gross Receipts Event1 | 88496 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 88496 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 53296 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 88496 | GrossReceiptsTotal |
| Gross Revenue Total Events | 88496 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 53296 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 53296 | DirectExpenseSummaryEvents |
| Net Income Summary | 35200 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENRICO SANTOS | |||||||||||||
| 157836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157836 | 0 | 0 | 0 |
| BG J FRANK HENNSSEE USA RET | |||||||||||||
| 172676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4596 | 0 | 177272 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISTRICT OF COLUMBIA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2006-11-15 | DateIssued |
| Issue Price | 24655000 | IssuePrice |
| Description Of Purpose | REFINANCE EXISTING BOND AND CONSTRUCTION COSTS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Bond Defeased | 1978671 | AmountBondDefeased |
| Total Proceeds | 24655000 | TotalProceeds |
| Capitalized Interest | 177653 | CapitalizedInterest |
| Issuance Costs From Proceeds | 286215 | IssuanceCostsFromProceeds |
| Capital Expenditures | 11191132 | CapitalExpenditures |
| Other Spent Proceeds | 13000000 | OtherSpentProceeds |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ,FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS FROM INDEPENDENTLY AUDITED FINANCIAL STATEMENTS AND REVIEWED BY CONTROLLER, CFO AND THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 12C | DISCUSSED AT MEETINGS | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS HISTORICAL AND CURRENT MARKET DATA AND CPI AT THE TIME OF DELIBERATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | FORMS ARE MADE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -3,112,723. | CHANGES IN NET ASSETS OR FUND BALANCES: |