NEW SAMARITAN CORPORATION INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- NEW SAMARITAN CORPORATION INC (EIN 06-0866405)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-03-06
- IRS object ID
- 201230669349300418
- Schema version
- 2010v3.7
- 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 | 2012-03-06T15:25:33-06:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST 21ST FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021102704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060866405 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW SAMARITAN CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEWS | NameControl |
| Phone | 2032304809 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 WASHINGTON AVENUE FIFTH FLOOR | AddressLine1 |
| City | NORTH HAVEN | City |
| State | CT | State |
| ZIP Code | 06473 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANNE M BURNS | Name |
| Title | CFO | Title |
| Date Signed | 2012-03-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Laura Kenney | Name |
| Phone | 6172267000 | Phone |
| Date Prepared | 2012-03-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | REGINALD WH FAIRBAIRN CEO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 WASHINGTON AVENUE | AddressLine1 |
| City | NORTH HAVEN | City |
| State | CT | State |
| ZIP Code | 06473 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10927843 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NEWSAM.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1970 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE QUALITY HOUSING AND HEALTH CARE FACILITIES FOR ALL PERSONS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 259 | TotalNbrEmployees |
| Total Nbr Volunteers | 60 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 28571 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 36721 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10831465 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10794132 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 77406 | InvestmentIncomePriorYear |
| Investment Income Current Year | 96990 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10937442 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10927843 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7303498 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7300185 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3117600 | OtherExpensePriorYear |
| Other Expenses Current Year | 3213319 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10421098 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10513504 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 516344 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 414339 | RevenuesLessExpensesCY |
| Total Assets BOY | 12396379 | TotalAssetsBOY |
| Total Assets EOY | 12153353 | TotalAssetsEOY |
| Total Liabilities BOY | 7577279 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6946748 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4819100 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5206605 | NetAssetsOrFundBalancesEOY |
| Mission Description | NEW SAMARITAN CORPORATION ADVOCATES FOR HUMAN DIGNITY, PRIMARILY BY ENCOURAGING, PROVIDING, DEVELOPING AND MANAGING AFFORDABLE, ACCESSIBLE, SAFE, QUALITY HOUSING AND HEALTH CARE FACILITIES FOR ALL PERSONS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Activity Code | 1 | ActivityCode |
| Expense | 7763979 | Expense |
| Revenue | 10794132 | Revenue |
| Description | New Samaritan Corporation (NSC) advocates for human dignity primarily by encouraging, providing and developing affordable, accessible, high-quality housing and healthcare facilities. NSC's values include (1) empowerment of individuals and communities, (2) shared and transparent decision making, (3) imaginative leadership and organizational development, and (4) ethical business practices. Since its founding in 1970, NSC has developed housing for residents including elderly, disabled, as well as low and moderate income families primarily in Connecticut. NSC has also developed housing in Rhode Island and Massachusetts. As the largest non-profit provider of housing in CT, NSC has provided thousands of housing units. All NSC sponsored housing facilities are owned by non-profit corporations, towns or residents' associations. NSC continues its mission with the development of low income elderly housing projects in Connecticut. A 32 unit facility located in Newington has just been completed. Development of additional projects is under consideration. NSC also owns and operates a 98-bed skilled nursing facility, Mansfield Center for Nursing and Rehabilitation (MCNR) in Storrs, CT. MCNR is part of a larger campus of senior services that are managed in part by New Samaritan or owned and managed by the Town of Mansfield. Consequently many of MCNR's residents, patients and visitors are neighbors. In order to promote goodwill towards its neighbors, MCNR works to create a milieu that not only supports the resident but also supports their family in the community. MCNR seeks programs that facilitate health and well being, improves independence and builds social accountability. Following are several of MCNR's program accomplishments in the last year. MCNR Health and Education: (1) A beneficial program that runs continuously throughout the year is "dining with a friend". This program enables visitors to enjoy dining with their loved one through the purchase of meals at or below our cost. MCNR offers breakfast, lunch and dinner. An elderly family member's good nutrition is enhanced by participation in this program and it also provides a comfortable setting for visiting with family. This past year, over 750 meals were prepared for visitors. $2,186 was collected for these meals and the facility production cost of the meals was approximately $3,300. (2) MCNR nurses participated in a Congestive Heart Failure (CHF) initiative with Windham Hospital and Mansfield VNA to help educate patient and families about CHF and to reduce readmission rates. MCNR Community Support and Outreach: (1) MCNR employees, visitors and residents have supported numerous fund raising events including: The Holiday Giving Tree (Donations to support teenage girls at the Hawkins house) All local No Freeze Shelters: Holy Family, Diana's House Pillows for Preemies for the Hartford Hospital Neonatal Unit Young Parents Program DARE Ashford Food Program Local senior Centers Women's Auxiliary (2) MCNR participated in several community outreach programs during the year including: Community Health Fair at the EastBrook Mall - performing blood pressure screenings, distributing healthy lifestyle literature and a list of community senior services - utilizing a facility nurse and social worker. Program at Village of Buckland = Safety in the home Program at Village of Buckland = Flu season precautions and infection control Sponsored Winding River Senior Housing Luncheon and provided a program on Safety At Home MCNR staff provided information at a UCONN School of Nursing class re: financial implications for patients entering a nursing home, including payer sources and how care is defined in a SNF setting (3) MCNR hosts clinical rotations from numerous educational institutions for students including RN, LPN, CNA, Speech Therapist, Recreation Therapist and Audiology students. MCNR is a preceptor site for individual student internships within therapeutic recreation and rehabilitation departments. The Rehabilitation Department has a continuous flow of students to observe PT and OT to fulfill academic observation requirements. MCNR also hosted Norwich Tech LPN students; 3 days per week for the length of the school year and completed a comprehensive orientation for 30 students in September. (4) MCNR also hosts Family Meetings with presentations including Advanced Directives, Hospice care and Visiting a family member with dementia. (5) Community Outreach - MCNR also participated in additional community outreach activities, including: Mansfield Mobile Library - books for residents and staff UCONN Honor Society - a partnership to provide opportunities for community volunteerism UCONN Generations Connect - for student and resident programming UCONN Fraternities and Sororities - to work with therapeutic recreation staff UCONN Center for Community Outreach - partners with therapeutic recreation department to provide inter-generational programming for residents EO Smith High School - student job shadowing in health care occupations and completion of senior projects at MCNR Free audiology clinic provided by speech therapy and students from the University of Connecticut Annual Legislative Breakfast with legislators and community members (6) Non-Profit Community Board Participation - MCNR participated in the following non-profit boards: VNA EAST Advisory Board Member Manchester Community College Advisory Board Member CATRD Board Member Winding River Senior Housing Board Member MCNR Advisory Board Member Norwich Technical School LPN Program Board Member New Samaritan Corporation gratefully acknowledges the leadership, talent and dedication of the staff of MCNR, including the continued service of Kathleen Sutherland, Administrator. The MCNR staff focus is the provision of a comfortable, secure environment conducive to quality care and service to the MCNR residents and the community. | Description |
| Total Program Service Expense | 7763979 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | 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 | false | 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 | false | 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 | false | 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 |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 14 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 259 | 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 | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | 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 | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ANNE M BURNS | NamePerson |
| Telephone Number | 2032304809 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 WASHINGTON AVENUE FIFTH FLOOR | AddressLine1 |
| City | NORTH HAVEN | City |
| State | CT | State |
| ZIP Code | 06473 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (15 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 |
|---|---|---|---|---|---|---|---|
| PAUL M SHAPIRO | |||||||
| CHAIRMAN OF THE BOARD | 1.0 | X | X | 0 | 0 | 0 | |
| ROBERT E KANTOR | |||||||
| VICE-CHAIRMAN | 1.0 | X | X | 0 | 0 | 0 | |
| BARBARA J LIBBY | |||||||
| SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |
| BETSEY M REID | |||||||
| TREASURER | 1.0 | X | X | 0 | 0 | 0 | |
| ALISON L BONDS | |||||||
| DIRECTOR | 1.0 | X | X | 0 | 0 | 0 | |
| MABEL M PETERSON | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| JENNIFER YOUNG GAUDET | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| CAROL S HAY | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| LUCILE R HUTCHINSON | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| C MICHAEL TUCKER | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| KATHRYN STEWART HEGEDUS | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| REGINALD WH FAIRBAIRN | |||||||
| PRESIDENT AND CEO | 30.0 | X | 67538 | 22513 | 4318 | ||
| ANNE BURNS | |||||||
| CFO | 30.0 | X | 54577 | 54577 | 8478 | ||
| KATHLEEN SUTHERLAND | |||||||
| VICE PRESIDENT HEALTH SE | 50.0 | 111236 | 0 | 16480 | X | ||
| JULIE WRIGHT | |||||||
| RN SUPERVISOR | 40.0 | 107052 | 0 | 15811 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 340403 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 77090 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 45087 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MEDICAL STAFFING NETWORK | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Of Contractor | AddressOfContractor | |
| Description Of Services | POOLED NURSING STAFF | DescriptionOfServices |
| Compensation | 101337 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| All Other Contributions | 36721 | AllOtherContributions |
| Total Contributions | 36721 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| MEDICAID REIMBURSEMENT | 623000 | 4188802 | 4188802 | 0 | $0 |
| MEDICARE REIMBURSEMENT | 623000 | 3853661 | 3853661 | 0 | $0 |
| PATIENT SERVICE REVENUE | 623000 | 2713470 | 2713470 | 0 | $0 |
| ALL OTHER PROGRAM SERVICE REVENUE | 623990 | 38199 | 38199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10794132 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 96990 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $96,990 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10927843 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10794132 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $96,990 | 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 | 211216 | Total |
| Management And General | 211216 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
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 | 5895665 | Total |
| Program Services | 4822743 | ProgramServices |
| Management And General | 1072922 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155508 | Total |
| Program Services | 2899 | ProgramServices |
| Management And General | 152609 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 411562 | Total |
| Program Services | 2800 | ProgramServices |
| Management And General | 408762 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 626234 | Total |
| Program Services | 508427 | ProgramServices |
| Management And General | 117807 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85800 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 85800 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16122 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 16122 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30000 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 30000 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
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 | 125490 | Total |
| Program Services | 18990 | ProgramServices |
| Management And General | 106500 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12587 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 12587 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112652 | Total |
| Program Services | 56790 | ProgramServices |
| Management And General | 55862 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6874 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 6874 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 701619 | Total |
| Program Services | 387579 | ProgramServices |
| Management And General | 314040 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2882 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 2882 | ManagementAndGeneral |
| Fundraising | 0 | 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 | 3103 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 3103 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 870 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 870 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 441735 | Total |
| Program Services | 441735 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 367966 | Total |
| Program Services | 303036 | ProgramServices |
| Management And General | 64930 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111913 | Total |
| Program Services | 89386 | ProgramServices |
| Management And General | 22527 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| MEDICAL SUPPLIES AND DRUGS | 481219 | 481219 |
| FOOD | 246486 | 246486 |
| PATIENT AND PURCHASED SERVICES | 219247 | 219247 |
| LAUNDRY | 97760 | 97760 |
| DEVELOPMENT COSTS | 84882 | 84882 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64112 | Total |
| Management And General | 64112 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10513504 | Total |
| Program Services | 7763979 | ProgramServices |
| Management And General | 2749525 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23692 | BOY |
| EOY | 43445 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2892759 | BOY |
| EOY | 3035335 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 939058 | BOY |
| EOY | 1073724 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 122786 | BOY |
| EOY | 122440 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 9216892 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5111108 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4321929 | BOY |
| EOY | 4105784 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2961183 | BOY |
| EOY | 2917521 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1134972 | BOY |
| EOY | 855104 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12396379 | BOY |
| EOY | 12153353 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 754386 | BOY |
| EOY | 804595 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 395341 | BOY |
| EOY | 432369 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5775000 | BOY |
| EOY | 5445000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 227645 | BOY |
| EOY | 20815 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 424907 | BOY |
| EOY | 243969 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7577279 | BOY |
| EOY | 6946748 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4513679 | BOY |
| EOY | 4941952 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 244049 | BOY |
| EOY | 203281 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61372 | BOY |
| EOY | 61372 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4819100 | BOY |
| EOY | 5206605 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12396379 | BOY |
| EOY | 12153353 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 414339 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -26834 | 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 | 338842 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50854 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 157762 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28571 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36721 | CurrentTaxYear |
| Total | 612750 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9803021 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10013485 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10541194 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10831415 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10794132 | CurrentTaxYear |
| Total | 51983247 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10141863 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10064339 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10698956 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10859986 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10830853 | CurrentTaxYear |
| Total | 52595997 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 52595997 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 303105 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 446380 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 139550 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 95854 | CurrentTaxYearMinus1Year |
| Current Tax Year | 96990 | CurrentTaxYear |
| Total | 1081879 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 303105 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 446380 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 139550 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 95854 | CurrentTaxYearMinus1Year |
| Current Tax Year | 96990 | CurrentTaxYear |
| Total | 1081879 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10444968 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10510719 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10838506 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10955840 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10927843 | CurrentTaxYear |
| Total | 53677876 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97984 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97670 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02015 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02330 | 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 | |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 305421 | BeginningOfYearBalance |
| Contributions | 6626 | Contributions |
| Investment Earnings Or Losses | 2579 | InvestmentEarningsOrLosses |
| Other Expenditures | 50000 | OtherExpenditures |
| End Of Year Balance | 264626 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 355469 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 6952 | InvestmentEarningsOrLosses |
| Other Expenditures | 57000 | OtherExpenditures |
| End Of Year Balance | 305421 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 227693 | BeginningOfYearBalance |
| Contributions | 125000 | Contributions |
| Investment Earnings Or Losses | 15776 | InvestmentEarningsOrLosses |
| Other Expenditures | 13000 | OtherExpenditures |
| End Of Year Balance | 355469 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.23190 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.76810 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 750000 | OtherCostOrOtherBasis |
| Book Value | 750000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 7517614 | OtherCostOrOtherBasis |
| Depreciation | 4557008 | Depreciation |
| Book Value | 2960606 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 941604 | OtherCostOrOtherBasis |
| Depreciation | 546426 | Depreciation |
| Book Value | 395178 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 7674 | OtherCostOrOtherBasis |
| Depreciation | 7674 | Depreciation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4105784 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED FINANCING COSTS | 219696 |
| ACCOUNTS HELD IN TRUST | 20815 |
| BENEFICIAL INTEREST IN ASSETS | 33093 |
| BED LICENSES | 121500 |
| DEVELOPMENT PROJECTS | 10000 |
| DUE FROM ELDERLY HOUSING MGMT | 450000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 855104 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DERIVATIVE FINANCIAL INSTRUMENT | Description |
| Amount | $243,969 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 243969 | TotalOfAmounts |
| Total Revenue | 10927843 | TotalRevenue |
| Total Expenses | 10513504 | TotalExpenses |
| Excess Or Deficit For Year | 414339 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 75602 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | -102436 | PriorPeriodAdjustments |
| Total Adjustments | -26834 | TotalAdjustments |
| Excess Or Deficit Per FS | 387505 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11003445 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 75602 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 75602 | RevenueNotRptdF990 |
| Revenue Subtotal | 10927843 | RevenueSubtotal |
| Total Revenue Per Form990 | 10927843 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10513504 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 10513504 | ExpensesSubtotal |
| Total Expenses Per Form990 | 10513504 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE D | PART IV, LINE 2b | CUSTODIAL ACCOUNTS ARE RECORDED AS AN ASSET AND LIABILITY IN THE BALANCE SHEETS AS THEY DO NOT REPRESENT PROPERTY OF THE COMPANY, BUT ARE MERELY HELD ON BEHALF OF OTHERS. AS A SERVICE TO ITS RESIDENTS, THE COMPANY MAINTAINS CUSTODY OVER CASH BELONGING TO ITS RESIDENTS. SUCH AMOUNTS TOTALED $20,815 AND $20,983 AT SEPTEMBER 30,2011 AND 2010, RESPECTIVELY. ADDITIONALLY, AS OF SEPTEMBER 30, 2010 THE COMPANY MAINTAINED AN INVESTMENT PORTFOLIO ON BEHALF OF MANSFIELD RETIREMENT COMMUNITY, INC. ("MRC"), A CONNECTICUT NONSTOCK CORPORATION AFFILIATED WITH THE COMPANY. THE AMOUNT OF THE PORTFOLIO TOTALED $206,662 AT SEPTEMBER 30, 2010, AND CONSISTED OF CASH EQUIVALENTS AND VARIOUS MUTUAL FUNDS. THESE FUNDS WERE RETURNED TO MRC DURING 2011 AND AS SUCH, THE ASSET AND RELATED LIABILITY HAVE BEEN REMOVED FROM THE BALANCE SHEET AS OF SEPTEMBER 30, 2011. |
| SCHEDULE D | PART X, LINE 2 | THE COMPANY RECOGNIZES TAX POSITIONS IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF SEPTEMBER 30, 2011 AND 2010, THE COMPANY HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AND BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR INCOME TAX POSITIONS TAKEN IN ITS TAX RETURNS. CURRENTLY, THE COMPANY'S FEDERAL INFORMATIONAL RETURNS FOR FISCAL YEARS 2008-2010 REMAIN OPEN TO INSPECTION BY THE INTERNAL REVENUE SERVICE. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNECTICUT HEALTH AND EDUCATIONAL FACILIES AUTHOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 060806186 | IssuerEIN |
| CUSIP Number | 20774UCA1 | CUSIPNumber |
| Date Issued | 2005-12-15 | DateIssued |
| Issue Price | 7095000 | IssuePrice |
| Description Of Purpose | TO REFUND THE OUTSTANDING 1993 SER | DescriptionOfPurpose |
| Defeased | false | 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 | 1650000 | AmountRetired |
| Total Proceeds | 7095000 | TotalProceeds |
| Issuance Costs From Proceeds | 70950 | IssuanceCostsFromProceeds |
| Year Of Subst Completion | 1993 | 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 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 | BANK OF AMERICA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 7. | TermOfHedge |
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | true | ExceptionToRebate |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I - LINE 1a, column (f) - THE REFUNDED BONDS WERE ISSUED ON 2/18/93. | Identifier |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| SUPPLEMENTAL INFORMATION | FORM 990, PART VI, SECTION B, LINE 11: AN ELECTRONIC COPY OF THE FORM 990 IS E-MAILED TO ALL BOARD MEMBERS FOR REVIEW BEFORE FILING WITH THE IRS. THE CFO OF NSC REVIEWS FORM 990 AND REPORTS HER COMMENTS TO THE PRESIDENT OF NSC. THE FORM 990 IS ALSO CIRCULATED TO THE BOARD MEMBERS OF NSC FOR COMMENT BEFORE FILING. THIS ENSURES A COMPLETE AND ACCURATE FILING AND ELECTRONIC SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C: THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE BOARD OF DIRECTOR'S CONFLICT OF INTEREST POLICY BY HAVING EACH BOARD MEMBER REVIEW THE CONFLICT OF INTEREST STATMENT AND CHECKLIST AT EACH ANNUAL MEETING. EACH BOARD MEMBER SIGNS OFF ON THE STATEMENT ANNUALLY. BOARD MEMBERS ARE REQUIRED TO RECUSE THEMSELVES FROM ANY VOTE ON CORPORATE TRANSACTIONS WHICH MAY POSE A CONFLICT OF INTEREST OR AN APPEARANCE OF A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15: NEW SAMARITAN'S CEO'S COMPENSATION IS DETERMINED THROUGH A PERFORMANCE EVALUATION WHICH IS COMPLETED AND REVIEWED ANNUALLY BY A SUBCOMMITTEE OF THE BOARD OF DIRECTORS. OFFICERS AND KEY EMPLOYEES' COMPENSATION IS DETERMINED BY PERFORMANCE EVALUATIONS COMPLETED BY THEIR SUPERVISORS. FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS FOR OVERSEEING THE ANNUAL FINANCIAL AUDIT OF NEW SAMARITAN HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART XI, LINE 5 UNREALIZED GAINS 75,602 PRIOR PERIOD ADJUSTMENT (102,436) TOTAL (26,834) | |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:REGINALD W.H. FAIRBAIRN TITLE:PRESIDENT AND CEO HOURS:10 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:ANNE BURNS TITLE:CFO HOURS:30 | FORM 990 PART VII |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| ELDERLY HOUSING MANAGEMENT INC | |||||||||
| 127 WASHINGTON AVENUE | NORTH HAVEN | CT | 06473 | 066049011 | PROP. MGMT. | CT | 501(c)(3) | 9 | NA |
| COMMUNITY HOUSING MANAGEMENT INC | |||||||||
| 127 WASHINGTON AVENUE | NORTH HAVEN | CT | 06473 | 060976799 | PROP. MGMT. | CT | 501(c)(3) | 9 | NA |
| NEW SAMARITAN DEVELOPMENT CORPORATION | |||||||||
| 127 WASHINGTON AVENUE | NORTH HAVEN | CT | 06473 | 222855937 | RE develop | CT | 501(c)(3) | 9 | NA |
| 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 | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | 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 | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |