President - Board of Directors

2012-06-29T14:39:39-05:00 2011-12-31 521035214 Glass Jacobson PA 10711 Red Run Blvd Suite 101 Owings Mills MD 21117 990 2011-01-01 520591530 PICKERSGILL INC PICK 4108257423 615 CHESTNUT AVE TOWSON MD 21204 Ann Brooke President - Board of Directors 4108257423 2012-06-27 1 Patrick Trotta P01335925 4103561000 2012-06-27 2011 2016-02-24 21:20:13Z Ann Brooke 615 Chestnut Ave Towson MD 21204 11303927 0 X N/A X 1802 MD LONG TERM RESIDENTIAL CARE 19 19 142 0 0 0 514507 478179 8460154 9498249 1918273 1217325 88994 104166 10981928 11297919 0 0 0 0 3238618 3733194 0 0 14763 6947064 6449980 10185682 10183174 796246 1114745 81997295 80086649 39384542 40975489 42612753 39111160 Providing nursing, medical services and assisted living facilities for the elderly. 0 0 3780191 3301352 ASSISTED LIVING FOR 138 ASSISTED LIVING UNITS 3297466 3536173 NURSING & MEDICAL SERVICES FOR 35 NURSING BEDS 1940050 2660724 87 APARTMENT SYTLE UNITS FOR INDEPENDENT LIVING FOR THE AGED 9017707 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 142 1 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X Mr Ken Gerberg 4108257423 615 CHESTNUT AVE TOWSON MD 21204 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 X 215225 0 14643 215225 0 14643 1 0 1 0 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 5 478179 478179 MEDICARE/MEDICAID PAYM 623000 3536173 3536173 RESIDENT SERVICES 623000 3301352 3301352 APARTMENT RENT/SERVICE 531110 2660724 2660724 9498249 777055 777055 446278 6008 446278 -6008 440270 440270 OTHER REVENUES 623000 104166 104166 104166 11297919 9602415 0 1217325 3149163 2436818 712345 86030 64352 21678 256233 191662 64571 241768 180847 60921 15888 15888 27350 27350 170765 165741 5024 11748 11748 374 374 1150762 1150762 1323595 1323595 84243 84243 CONTRACT SERVICES 2572573 2572573 UTILITIES 542787 542787 PROPERTY TAXES 144627 144627 SUPPLIES 144155 131075 13080 261113 173252 73098 14763 10183174 9017707 1150704 14763 208780 409170 3062251 4039913 639899 672187 181152 180056 47801942 15253133 33617086 32548809 40384750 38278857 3903377 3957657 81997295 80086649 851998 810675 4084 2593 35375000 34475000 3153460 5687221 39384542 40975489 X 42477008 38974359 135745 136801 42612753 39111160 81997295 80086649 X 1114745 -4616338 X X 0 1 1 X 0 X 933862 2046885 952652 514507 478179 4926085 7457389 7627060 7698224 8549148 9602414 40934235 8391251 9673945 8650876 9063655 10080593 45860320 0 0 0 45860320 1840927 1333405 799393 783709 777055 5534489 1840927 1333405 799393 783709 777055 5534489 129054 103830 232884 10361232 11111180 9450269 9847364 10857648 51627693 0.88830 0.86610 0.10720 0.12760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35000 35000 44238280 12544433 31693847 3528662 2708700 819962 32548809 SECURITY DEPOSIT 255518 DERIVATIVE FINANCIAL INSTRUMENT 5250511 OBLIGATION TO PROVIDE FUTURE SERVICE 29867 CAPITAL LEASE 151325 5687221 11297919 10183174 1114745 -4616338 -4616338 -3501593 6687589 -4616338 -4616338 11303927 -6008 -6008 11297919 10189182 6008 6008 10183174 0 10183174 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. X 0 0 0 0 0 0 0 0 0 BRANT HART 215225 0 0 0 0 0 8609 0 6034 0 229868 0 0 0 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 1650000 29490000 2567017 2814128 537779 658683 20993261 2009 1 0 1 1 875000 7510000 589955 141710 189216 2005 1 0 1 1 0 1 1 1 0 0.00670 0.00670 1 0 0 1 1 0 0.00000 0.00000 1 0 0 1 1271 Counterparty Company LLC 30.000000000000 0 0 0 0 0 0 1 0 0 0 0 Schedule K Supplental Information The Series B bonds were issued as part of the refunding in 2005 but were converted to tax exempt bonds in January 2007. 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 Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized losses on investments: -4,616,338. FORM 990, PART XII, LINE 2C Use of audit committee for audit oversight.