PICKERSGILL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PICKERSGILL INC (EIN 52-0591530)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-29
- IRS object ID
- 201231819349300813
- 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 | 2012-06-29T14:39:39-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521035214 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Glass Jacobson PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10711 Red Run Blvd Suite 101 | 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 | 520591530 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICKERSGILL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PICK | NameControl |
| Phone | 4108257423 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 CHESTNUT AVE | AddressLine1 |
| City | TOWSON | City |
| State | MD | State |
| ZIP Code | 21204 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ann Brooke | Name |
| Title | President - Board of Directors | Title |
| Phone | 4108257423 | Phone |
| Date Signed | 2012-06-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Patrick Trotta | Name |
| PTIN | P01335925 | PTIN |
| Phone | 4103561000 | Phone |
| Date Prepared | 2012-06-27 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Ann Brooke | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 Chestnut Ave | AddressLine1 |
| City | Towson | City |
| State | MD | State |
| ZIP Code | 21204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11303927 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1802 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | LONG TERM RESIDENTIAL CARE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 142 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 514507 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 478179 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8460154 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9498249 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1918273 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1217325 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 88994 | OtherRevenuePriorYear |
| Other Revenue Current Year | 104166 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10981928 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11297919 | 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 | 3238618 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3733194 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 14763 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6947064 | OtherExpensePriorYear |
| Other Expenses Current Year | 6449980 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10185682 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10183174 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 796246 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1114745 | RevenuesLessExpensesCY |
| Total Assets BOY | 81997295 | TotalAssetsBOY |
| Total Assets EOY | 80086649 | TotalAssetsEOY |
| Total Liabilities BOY | 39384542 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 40975489 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 42612753 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 39111160 | NetAssetsOrFundBalancesEOY |
| Mission Description | Providing nursing, medical services and assisted living facilities for the elderly. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3780191 | Expense |
| Revenue | 3301352 | Revenue |
| Description | ASSISTED LIVING FOR 138 ASSISTED LIVING UNITS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3297466 | Expense |
| Revenue | 3536173 | Revenue |
| Description | NURSING & MEDICAL SERVICES FOR 35 NURSING BEDS | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1940050 | Expense |
| Revenue | 2660724 | Revenue |
| Description | 87 APARTMENT SYTLE UNITS FOR INDEPENDENT LIVING FOR THE AGED | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 9017707 | 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 | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 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 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 142 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | 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 | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mr Ken Gerberg | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4108257423 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 CHESTNUT AVE | AddressLine1 |
| City | TOWSON | City |
| State | MD | State |
| ZIP Code | 21204 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| ANN BROOKE | |||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| VALERIE SMITHEMAN-BROWN | |||||||
| 1ST VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| ANN MANGELS | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| STEPHANIE RICH | |||||||
| ASST CORRESPONDING SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| FAYE TULLY | |||||||
| RECORDING SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| MARY BARTON | |||||||
| CORRESPONDING SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| JEAN SMITH | |||||||
| ASSISTANT TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| MRS G WAYNE BERRY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MS JANA CORN BURCH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS GORDON CROFT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| NANCY FLOWER | |||||||
| 2ND VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| MRS HENRY C LANCASTER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS JUDITH M SCHIAVI | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS PEGGY STANSBURY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DR KATE TULLY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS JANE S HEILL | |||||||
| ASSISTANT RECORDING SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| MRS RONALD HARMAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CAROLYN MARSHALL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MS AMY S MILLIN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BRANT HART | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 215225 | 0 | 14643 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 215225 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 14643 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Sodexo Inc | |||||
| PO Box 536922 | Atlanta | GA | 30353 | Food service | 1840848 |
| PeopleFirst Rehabilitation | |||||
| PO Box 277365 | Atlanta | GA | 30384 | Therapy | 568701 |
| PepCo Energy Services | |||||
| PO Box 659408 | San Antonio | TX | 78265 | Utility | 357580 |
| Baltimore Gas & Electric | |||||
| PO Box 13070 | Philadelphia | PA | 19101 | Utility | 167616 |
| Group Benefit Services Inc | |||||
| PO Box 64802 | Baltimore | MD | 21264 | Health Insurance | 150158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 478179 | AllOtherContributions |
| Total Contributions | 478179 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PAYM | 623000 | 3536173 | 3536173 |
| RESIDENT SERVICES | 623000 | 3301352 | 3301352 |
| APARTMENT RENT/SERVICE | 531110 | 2660724 | 2660724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9498249 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 777055 | TotalRevenueColumn |
| Exclusion | $777,055 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 446278 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 6008 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 446278 | Securities |
| Other | -6008 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 440270 | TotalRevenueColumn |
| Exclusion | $440,270 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUES | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 104166 | TotalRevenueColumn |
| Related Or Exempt Function Income | 104166 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 104166 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11297919 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9602415 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,217,325 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3149163 | Total |
| Program Services | 2436818 | ProgramServices |
| Management And General | 712345 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86030 | Total |
| Program Services | 64352 | ProgramServices |
| Management And General | 21678 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 256233 | Total |
| Program Services | 191662 | ProgramServices |
| Management And General | 64571 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 241768 | Total |
| Program Services | 180847 | ProgramServices |
| Management And General | 60921 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15888 | Total |
| Management And General | 15888 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27350 | Total |
| Management And General | 27350 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 170765 | Total |
| Program Services | 165741 | ProgramServices |
| Management And General | 5024 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11748 | Total |
| Management And General | 11748 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 374 | Total |
| Management And General | 374 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1150762 | Total |
| Program Services | 1150762 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1323595 | Total |
| Program Services | 1323595 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84243 | Total |
| Program Services | 84243 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONTRACT SERVICES | 2572573 | 2572573 | |
| UTILITIES | 542787 | 542787 | |
| PROPERTY TAXES | 144627 | 144627 | |
| SUPPLIES | 144155 | 131075 | 13080 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 261113 | Total |
| Program Services | 173252 | ProgramServices |
| Management And General | 73098 | ManagementAndGeneral |
| Fundraising | 14763 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10183174 | Total |
| Program Services | 9017707 | ProgramServices |
| Management And General | 1150704 | ManagementAndGeneral |
| Fundraising | 14763 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 208780 | BOY |
| EOY | 409170 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3062251 | BOY |
| EOY | 4039913 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 639899 | BOY |
| EOY | 672187 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 181152 | BOY |
| EOY | 180056 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 47801942 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15253133 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33617086 | BOY |
| EOY | 32548809 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40384750 | BOY |
| EOY | 38278857 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3903377 | BOY |
| EOY | 3957657 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81997295 | BOY |
| EOY | 80086649 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 851998 | BOY |
| EOY | 810675 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4084 | BOY |
| EOY | 2593 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35375000 | BOY |
| EOY | 34475000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3153460 | BOY |
| EOY | 5687221 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39384542 | BOY |
| EOY | 40975489 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42477008 | BOY |
| EOY | 38974359 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135745 | BOY |
| EOY | 136801 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42612753 | BOY |
| EOY | 39111160 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81997295 | BOY |
| EOY | 80086649 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1114745 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4616338 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 933862 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2046885 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 952652 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 514507 | CurrentTaxYearMinus1Year |
| Current Tax Year | 478179 | CurrentTaxYear |
| Total | 4926085 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7457389 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7627060 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7698224 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8549148 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9602414 | CurrentTaxYear |
| Total | 40934235 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8391251 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9673945 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8650876 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9063655 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10080593 | CurrentTaxYear |
| Total | 45860320 | 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 | 45860320 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1840927 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1333405 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 799393 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 783709 | CurrentTaxYearMinus1Year |
| Current Tax Year | 777055 | CurrentTaxYear |
| Total | 5534489 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1840927 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1333405 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 799393 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 783709 | CurrentTaxYearMinus1Year |
| Current Tax Year | 777055 | CurrentTaxYear |
| Total | 5534489 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 129054 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 103830 | CurrentTaxYearMinus3Years |
| Total | 232884 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10361232 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11111180 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9450269 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9847364 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10857648 | CurrentTaxYear |
| Total | 51627693 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.88830 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.86610 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.10720 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.12760 | 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 | 35000 | OtherCostOrOtherBasis |
| Book Value | 35000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44238280 | OtherCostOrOtherBasis |
| Depreciation | 12544433 | Depreciation |
| Book Value | 31693847 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3528662 | OtherCostOrOtherBasis |
| Depreciation | 2708700 | Depreciation |
| Book Value | 819962 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 32548809 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSIT | $255,518 |
| DERIVATIVE FINANCIAL INSTRUMENT | $5,250,511 |
| OBLIGATION TO PROVIDE FUTURE SERVICE | $29,867 |
| CAPITAL LEASE | $151,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5687221 | TotalOfAmounts |
| Total Revenue | 11297919 | TotalRevenue |
| Total Expenses | 10183174 | TotalExpenses |
| Excess Or Deficit For Year | 1114745 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -4616338 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -4616338 | TotalAdjustments |
| Excess Or Deficit Per FS | -3501593 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6687589 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -4616338 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -4616338 | RevenueNotRptdF990 |
| Revenue Subtotal | 11303927 | RevenueSubtotal |
| Other Revenues Not Included | -6008 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -6008 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11297919 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10189182 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 6008 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 6008 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10183174 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10183174 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 4b - Other Adjustments: | NET REALIZED INVESTMENT LOSS LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT -6,008. |
| Part XIII, Line 2d - Other Adjustments: | LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT 6,008. |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BRANT HART | NamePerson |
| Base Compensation Filing Org | 215225 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 8609 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 6034 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 229868 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORTY | |||||||
| 520936091 | 574217VL6 | 2005-09-15 | 29490000 | Construction of facility | 0 | 0 | 0 |
| MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORTY | |||||||
| 520936091 | 574217VM4 | 2007-01-02 | 7510000 | Refunding of previously issued bonds | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1650000 | 29490000 | 2567017 | 2814128 | 537779 | 658683 | 20993261 | 2009 | 1 | 0 | 1 | 1 |
| 875000 | 7510000 | 589955 | 141710 | 189216 | 2005 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 1 | 0 | 0.00670 | 0.00670 | 1 |
| 0 | 0 | 1 | 1 | 0 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|---|
| 1271 Counterparty | |||||||||
| 0 | 0 | 1 | Company LLC | 30.000000000000 | 0 | 0 | 0 | 0 | 0 |
| (no name) | |||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | ||||
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule K Supplental Information | Identifier |
| Explanation | The Series B bonds were issued as part of the refunding in 2005 but were converted to tax exempt bonds in January 2007. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | REVIEWED AT BOARD MEETING | |
| Form 990, Part VI, Section B, line 12c | WITH PERIODIC DISCUSSIONS AND MEETINGS | |
| Form 990, Part VI, Section B, line 15 | REVIEWED AT BOARD MEETING | |
| Form 990, Part VI, Section C, line 19 | REQUIRED DOCUMENTS ARE MADE AVAILABLE UPON REQUEST | |
| Form 990, Part XI, line 5: | Net unrealized losses on investments: -4,616,338. | Changes in Net Assets or Fund Balances: |
| FORM 990, PART XII, LINE 2C | Use of audit committee for audit oversight. |