BETHESDA FOUNDATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BETHESDA FOUNDATION (EIN 47-0497753)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-15
- IRS object ID
- 201232289349303498
- 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
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule N
- Schedule O
- Schedule R
- Affiliated Group Attachment
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T15:40:24-05:00 | 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 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | 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 | 470497753 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bethesda Foundation | BusinessNameLine1 |
| Business Name Line2 | Bethesda Senior Living Communities | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BETH | NameControl |
| Phone | 7194810100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 Gleneagle Drive | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NATHAN D MERRILL | Name |
| Title | VICE PRESIDENT - TREASURER | Title |
| Date Signed | 2012-08-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rita F Worster CPA | Name |
| Phone | 7194714290 | Phone |
| 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 | Larry W Smith | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 Gleneagle Drive | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 44957291 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.bethesdaseniorlivingcommunities.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | NE | StateLegalDomicile |
| Activity Or Mission Description | To serve seniors by enriching their physical, emotional, and spiritual health in a nurturing environment. | ActivityOrMissionDescription |
| Termination Or Contraction | X | TerminationOrContraction |
| Nbr Voting Members Governing Body | 4 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1036 | TotalNbrEmployees |
| Total Nbr Volunteers | 98 | TotalNbrVolunteers |
| Total Gross UBI | 115949 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 17411 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11953 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2966 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 37264614 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 38913354 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 812583 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1385705 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 32072 | OtherRevenuePriorYear |
| Other Revenue Current Year | 62744 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 38121222 | TotalRevenuePriorYear |
| Total Revenue Current Year | 40364769 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 165934 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 327393 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 16432061 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17403418 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 19444172 | OtherExpensePriorYear |
| Other Expenses Current Year | 24392283 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 36042167 | TotalExpensesPriorYear |
| Total Expenses Current Year | 42123094 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2079055 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1758325 | RevenuesLessExpensesCY |
| Total Assets BOY | 97444983 | TotalAssetsBOY |
| Total Assets EOY | 47998087 | TotalAssetsEOY |
| Total Liabilities BOY | 94002906 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 27177877 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3442077 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20820210 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | OUR MISSION: TO SERVE SENIORS BY ENRICHING THEIR PHYSICAL, EMOTIONAL, AND SPIRITUAL HEALTH IN A NURTURING ENVIRONMENT AT OUR COMMUNITIES. OUR VISION: TO EXPAND OUTREACH AND SERVICE TO AS MANY COMMUNITIES AS GOD WILLS THROUGH EXPANSION, ACQUISITION, MANAGEMENT CONTRACTS, AND PROGRAMMING. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 38765201 | Expense |
| Grants | 327393 | Grants |
| Revenue | 38047529 | Revenue |
| Description | DEVELOPMENT AND OPERATION OF TAX EXEMPT ASSISTED LIVING COMMUNITIES, INDEPENDENT LIVING COMMUNITIES, AND MEMORY CARE COMMUNITIES FOR SENIORS IN ARIZONA, COLORADO, INDIANA, MISSOURI, NEBRASKA, AND TEXAS. RESIDENTIAL SENIOR LIVING AVERAGED 1,119 RESIDENTS DURING THE FISCAL YEAR ENDED 9/30/2011. | Description |
| Total Program Service Expense | 38765201 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | 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 | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 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 | true | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 124 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1036 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| 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 | 4 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | 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 | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | true | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | NATHAN MERRILL | NamePerson |
| Telephone Number | 7194810100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 GLENEAGLE DRIVE | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (10 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 |
|---|---|---|---|---|---|---|---|
| Dana L Rasic | |||||||
| VICE PRESIDENT, DIRECTOR | 25.0 | X | X | 0 | 255130 | 39515 | |
| Daniel R Vagle | |||||||
| SECRETARY, DIRECTOR | 2.0 | X | X | 0 | 27378 | 13292 | |
| Lyle G Arent | |||||||
| VICE PRESIDENT, DIRECTOR | 1.0 | X | X | 0 | 39566 | 7684 | |
| Don A Morgan | |||||||
| VICE PRESIDENT, DIRECTOR | 3.0 | X | X | 27401 | 0 | 9350 | |
| Nathan D Merrill | |||||||
| VICE PRESIDENT, TREASURER | 25.0 | X | 0 | 156320 | 34442 | ||
| Tom Workman | |||||||
| Assistant Secretary | 1.0 | X | 0 | 0 | 0 | ||
| Sean P Rice | |||||||
| ASSISTANT SECRETARY | 20.0 | X | 0 | 71904 | 21598 | ||
| Larry W Smith | |||||||
| President | 50.0 | X | 161873 | 0 | 5535 | ||
| Rick G Summers | |||||||
| Vice President of Operations | 50.0 | 117357 | 0 | 12799 | X | ||
| Stephanie Brawner | |||||||
| Executive Director | 50.0 | 100535 | 0 | 4021 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 407166 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 550298 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 148236 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Healthcare Services Group Inc | |||||
| 3220 Tillman Drive Suite 300 | BENSALEM | PA | 19020 | Food Services | 1348160 |
| BETHESDA ASSOCIATES INC | |||||
| 15475 GLENEAGLE DRIVE | COLORADO SPRINGS | CO | 80921 | SHARED SERVICES | 1102859 |
| FRY CONSTRUCTION CO INC | |||||
| 8570 CRITERION DRIVE SUITE 100 | COLORADO SPRINGS | CO | 80920 | CONSTRUCTION SERVICE | 702450 |
| WOODARD CLEANING RESTORATION INC | |||||
| 2600 CREVE COEUR DRIVE | ST LOUIS | MO | 63144 | RESTORATION SERVICES | 216983 |
| COLORADO COMMERCIAL BUILDERS INC | |||||
| 5410 POWERS CENTER POINT 100 | COLORADO SPRINGS | CO | 80920 | CONSTRUCTION SERVICE | 119898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| All Other Contributions | 2966 | AllOtherContributions |
| Total Contributions | 2966 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| ASSISTED LIVING/INDEPENDENT LIVING COMMUNITIES | 722320 | 37849901 | 37849901 | ||
| MEALS INCOME | 900099 | 249438 | 115949 | $133,489 | |
| GUEST MEALS INCOME | 900099 | 41830 | $41,830 | ||
| MISCELLANEOUS COMMUNITY FEES | 900099 | 697500 | $697,500 | ||
| SECURITY DEPOSITS RETAINED | 900099 | 18935 | 18935 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 55750 | TotalRevenueColumn |
| Exclusion | $55,750 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 38913354 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 585826 | TotalRevenueColumn |
| Exclusion | $585,826 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5390441 | Securities |
| Other | 1960 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4569031 | Securities |
| Other | 23491 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 821410 | Securities |
| Other | -21531 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 799879 | TotalRevenueColumn |
| Exclusion | $799,879 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 62744 | TotalRevenueColumn |
| Related Or Exempt Function Income | 62744 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 62744 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40364769 | TotalRevenueColumn |
| Related Or Exempt Function Income | 37931580 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 115949 | UnrelatedBusinessRevenue |
| Exclusion | $2,314,274 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 327393 | Total |
| Program Services | 327393 | ProgramServices |
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 | 167408 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 167408 | 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 | 14445539 | Total |
| Program Services | 13951245 | ProgramServices |
| Management And General | 494294 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147075 | Total |
| Program Services | 130003 | ProgramServices |
| Management And General | 17072 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1410710 | Total |
| Program Services | 1375506 | ProgramServices |
| Management And General | 35204 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1232686 | Total |
| Program Services | 1193621 | ProgramServices |
| Management And General | 39065 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159228 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 159228 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52237 | Total |
| Program Services | 39156 | ProgramServices |
| Management And General | 13081 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 779782 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 779782 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3379 | Total |
| Program Services | 3379 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
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 | 11310 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 11310 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1559015 | Total |
| Program Services | 1522849 | ProgramServices |
| Management And General | 36166 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 428854 | Total |
| Program Services | 427717 | ProgramServices |
| Management And General | 1137 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3137437 | Total |
| Program Services | 3093770 | ProgramServices |
| Management And General | 43667 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 441563 | Total |
| Program Services | 198166 | ProgramServices |
| Management And General | 243397 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3274585 | Total |
| Program Services | 3213261 | ProgramServices |
| Management And General | 61324 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228272 | Total |
| Program Services | 146546 | ProgramServices |
| Management And General | 81726 | 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 | 55008 | Total |
| Program Services | 53877 | ProgramServices |
| Management And General | 1131 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4062298 | Total |
| Program Services | 3937594 | ProgramServices |
| Management And General | 124704 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4576801 | Total |
| Program Services | 4195237 | ProgramServices |
| Management And General | 381564 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 829499 | Total |
| Program Services | 828055 | ProgramServices |
| Management And General | 1444 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CLAIMS FUNDING | 741056 | 610082 | 130974 | 0 |
| BOND ADMINISTRATION FEES | 3296764 | 3173982 | 122782 | 0 |
| ARBITRAGE EXPENSE | 402768 | 0 | 402768 | 0 |
| DUES, LICENSES, & FEES | 139247 | 135519 | 3728 | 0 |
| BAD DEBTS | 126821 | 126821 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86359 | Total |
| Program Services | 81422 | ProgramServices |
| Management And General | 4937 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42123094 | Total |
| Program Services | 38765201 | ProgramServices |
| Management And General | 3357893 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2555993 | BOY |
| EOY | 1150999 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7899568 | BOY |
| EOY | 8221301 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 765424 | BOY |
| EOY | 364452 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66890 | BOY |
| EOY | 45214 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 826007 | BOY |
| EOY | 621302 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 42038435 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13478662 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74156762 | BOY |
| EOY | 28559773 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5186515 | BOY |
| EOY | 6355039 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2486539 | BOY |
| EOY | 2307053 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3501285 | BOY |
| EOY | 372954 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97444983 | BOY |
| EOY | 47998087 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4248487 | BOY |
| EOY | 2976760 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 711073 | BOY |
| EOY | 163390 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80075000 | BOY |
| EOY | 24000000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8945988 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22358 | BOY |
| EOY | 37727 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94002906 | BOY |
| EOY | 27177877 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3442077 | BOY |
| EOY | 20820210 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3442077 | BOY |
| EOY | 20820210 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97444983 | BOY |
| EOY | 47998087 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1758325 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 19136458 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 50950 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20830 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9103 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11953 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2966 | CurrentTaxYear |
| Total | 95802 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33985949 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35914166 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 35688114 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36507409 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37931580 | CurrentTaxYear |
| Total | 180027218 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 325827 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 817290 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 661727 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 644440 | CurrentTaxYearMinus1Year |
| Current Tax Year | 928569 | CurrentTaxYear |
| Total | 3377853 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34362726 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36752286 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36358944 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37163802 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38863115 | CurrentTaxYear |
| Total | 183500873 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 183500873 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 601862 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 496008 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 542097 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 675190 | CurrentTaxYearMinus1Year |
| Current Tax Year | 585826 | CurrentTaxYear |
| Total | 2900983 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 601862 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 496008 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 542097 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 675190 | CurrentTaxYearMinus1Year |
| Current Tax Year | 585826 | CurrentTaxYear |
| Total | 2900983 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27994 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 72536 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9946 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25935 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15779 | CurrentTaxYear |
| Total | 152190 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34992582 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37320830 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36910987 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37864927 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39464720 | CurrentTaxYear |
| Total | 186554046 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98363 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98309 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01555 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01617 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Belongs To Affiliated Group | X | OrgBelongsToAffiliatedGroup |
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
| Affiliated Group Totals | 0 | AffiliatedGroupTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 3379 | FilingOrganizationsTotals |
| Affiliated Group Totals | 3413 | AffiliatedGroupTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 3379 | FilingOrganizationsTotals |
| Affiliated Group Totals | 3413 | AffiliatedGroupTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 42119715 | FilingOrganizationsTotals |
| Affiliated Group Totals | 62695366 | AffiliatedGroupTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 42123094 | FilingOrganizationsTotals |
| Affiliated Group Totals | 62698779 | AffiliatedGroupTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
| Affiliated Group Totals | 1000000 | AffiliatedGroupTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
| Affiliated Group Totals | 250000 | AffiliatedGroupTotals |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 2066 | CurrentYearMinus3 |
| Current Year Minus2 | 2407 | CurrentYearMinus2 |
| Current Year Minus1 | 12939 | CurrentYearMinus1 |
| Current Year | 3379 | CurrentYear |
| Total | 20791 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 0 | CurrentYearMinus3 |
| Current Year Minus2 | 0 | CurrentYearMinus2 |
| Current Year Minus1 | 0 | CurrentYearMinus1 |
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4840420 | OtherCostOrOtherBasis |
| Book Value | 4840420 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33596873 | OtherCostOrOtherBasis |
| Depreciation | 10918899 | Depreciation |
| Book Value | 22677974 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2921281 | OtherCostOrOtherBasis |
| Depreciation | 2278550 | Depreciation |
| Book Value | 642731 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 679861 | OtherCostOrOtherBasis |
| Depreciation | 281213 | Depreciation |
| Book Value | 398648 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28559773 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO AFFILIATE | Description |
| Amount | $37,727 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 37727 | TotalOfAmounts |
| Total Revenue | 40364769 | TotalRevenue |
| Total Expenses | 42123094 | TotalExpenses |
| Excess Or Deficit For Year | -1758325 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1153045 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1153045 | TotalAdjustments |
| Excess Or Deficit Per FS | -2911370 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 39211724 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1153045 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -1153045 | RevenueNotRptdF990 |
| Revenue Subtotal | 40364769 | RevenueSubtotal |
| Total Revenue Per Form990 | 40364769 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 42123094 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 42123094 | ExpensesSubtotal |
| Total Expenses Per Form990 | 42123094 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part X, Line 2 | Identifier |
| Return Reference | Uncertain Tax Positions | ReturnReference |
| Explanation | Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | Program Services | TypeOfActivitiesConducted |
| Specific Services Provided | Investments | SpecificServicesProvided |
| Total Expenditures | 1996046 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 1996046 | SubtotalAmountSpent |
| Total Amount Spent | 1996046 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| ARTHRITIS FOUNDATION | |||||||
| 2280 S ALBION STREET | DENVER | CO | 80222 | 840428040 | 501(C)(3) | 10000 | Research |
| BETHESDA MINISTRIESMISSION OF MERCY | |||||||
| 15475 GLENEAGLE DR | COLO SPRINGS | CO | 80921 | 841087689 | 501(c)(3) | 250700 | SUPPORT OPERATIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I, Question 2 | Identifier |
| Return Reference | Procedures for Monitoring the use of grant funds to U.S. | ReturnReference |
| Explanation | Upon receipt, the organization provided an acknowledgement letter indicating the purpose for the gift. No other monitoring was done. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dana L Rasic | |||||||||||||
| 0 | 245353 | 0 | 5000 | 0 | 4777 | 0 | 9613 | 0 | 29902 | 0 | 294645 | 0 | 0 |
| Nathan D Merrill | |||||||||||||
| 0 | 142293 | 0 | 4500 | 0 | 9527 | 0 | 6300 | 0 | 28142 | 0 | 190762 | 0 | 0 |
| Larry W Smith | |||||||||||||
| 156730 | 0 | 4500 | 0 | 643 | 0 | 4851 | 0 | 684 | 0 | 167408 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PART I, LINE 7 | NON-FIXED PAYMENTS | THE ORGANIZATION PAYS BONUSES TO ITS OFFICERS, DIRECTORS, AND KEY EMPLOYEES FROM TIME TO TIME. THE FREQUENCY AND AMOUNT OF THE BONUSES ARE DETERMINED BY THE ADMINISTRATIVE COMMITTEE, CEO OR OTHER MANAGEMENT AND ARE BASED ON FACTORS SUCH AS OVERALL JOB PERFORMANCE, SUBSTANTIAL EXTRA PROJECTS, ETC. THE ORGANIZATION DOES NOT HAVE ANY EMPLOYMENT CONTRACTS WHICH OBLIGATE THE PAYMENT OF BONUSES IN THE FUTURE. |
| PART I, QUESTION 1A | ADDITIONAL INFORMATION REGARDING COMPENSATION | IN ORDER TO ASSIST IN PROMOTING A HEALTHY LIFESTYLE FOR ITS EMPLOYEES, THE ORGANIZATION REIMBURSES EMPLOYEES UP TO $40 PER MONTH TO COVER 50% OF THE COST OF GYM MEMBERSHIP. THESE EXPENSES ARE SUBMITTED TO THE DIRECTOR OF HUMAN RESOURCES FOR APPROVAL. THESE REIMBURSEMENTS ARE TAXABLE TO THE EMPLOYEE AND INCLUDED IN THEIR COMPENSATOIN. RICK SUMMERS PARTICIPATED IN THE PROGRAM DURING THE YEAR. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO HEALTH FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 840752932 | IssuerEIN |
| Date Issued | 2011-09-26 | DateIssued |
| Issue Price | 24000000 | IssuePrice |
| Description Of Purpose | Refinance Bonds | 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 | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 24000000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 23722974 | RefundingEscrow |
| Issuance Costs From Proceeds | 277026 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 0 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | true | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.01000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.01000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | compass bank | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 5. | 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 | Schedule K, Part I, Column C | Identifier |
| Return Reference | CUSIP number | ReturnReference |
| Explanation | A CUSIP number was not assigned to the bonds issued 9/26/2011. | Explanation |
Schedule N IRS990ScheduleN
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liquidation Table | LiquidationTable |
Disposition Table DispositionTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | book value of all assets of 7 campuses | DescriptionOfAsset |
| Date Of Distribution | 2011-09-26 | DateOfDistribution |
| FMV Of Asset | -20257446 | FMVOfAsset |
| Method Of FMV Determination | NBV less debt refinanced | MethodOfFMVDetermination |
| EIN | 452666295 | EIN |
| Name Person | BSLC II | NamePerson |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 Gleneagle Drive | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | 501(c)(3) | IRCSection |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | true | DirectorOfSuccessor2 |
| Employee Of Successor2 | false | EmployeeOfSuccessor2 |
| Owner Of Successor2 | false | OwnerOfSuccessor2 |
| Receive Compensation2 | false | ReceiveCompensation2 |
Form990 Schedule N Part III Form990ScheduleNPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II, Line 2e | Identifier |
| Return Reference | Directors of the transferee organization | ReturnReference |
| Explanation | All officers and directors of Bethesda Foundation are also officers and directors of BSLC II. The nonprofit C corporation BSLC II was formed because of Fannie Mae loan requirements at the time of refinancing in 2011. BSLC II now owns 7 of the communities previously owned by Bethesda Foundation effective 9/26/11. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (16 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part VI, Question 6 | Describe circumstances for having members or stockholders | There is one class of members who are appointed by the board of directors of Bethesda Ministries, the parent company of Bethesda Foundation. |
| Part VI, Question 7a | Describe circumstances for members electing governing body | The board of directors of Bethesda Ministries appoints the 4 directors of Bethesda Foundation |
| Part VI, Question 9 | Names and addresses | Tom Workman 11404 Dodge Road Omaha, NE 68154 |
| Part VI, Question 11b | Describe process to review 990 | The Form 990 is prepared by a third party and is reviewed by the CFO and Controller. The final version of the Form 990 is distributed via email to the organization's Board of Directors for review and comments over a two day period prior to filing. Management answers all questions and incorporates the changes, if necessary, into the Form 990 prior to filing. After two days, the review period is closed. |
| Part VI, Question 12c | Describe how conflict of interest policy is monitored & enforced | Conflict of Interest Forms are completed annually by officers, directors, and key employees and are presented to the Board for approval. When a potential conflict arises during the year, the officer, director, or key employee is responsible for updating the Conflict of Interest Form and the revised form is provided to the Board for approval. |
| Part VI, Question 15a | Describe process for determining compensation | The organization utilizes the services of Delphi Consulting and Payscale to perform independent compensation studies for all officers and key employees. The last study was performed in August 2009 and the results were provided to the Administrative Committee of the Board for their review and approval. The administrative committee retains minutes/notes and the market analysis data which supports its compensation decisions. |
| Part VI, Question 15b | Describe process for determining compensation | The organization utilizes the services of Delphi Consulting and Payscale to perform independent compensation studies for all officers and key employees. The last study was performed in August 2009 and the results were provided to the Administrative Committee of the Board for their review and approval. The administrative committee retains minutes/notes and the market analysis data which supports its compensation decisions. |
| Part VI, Question 19 | Describe how documents are made available to the public | The Organization's governing documents, conflict of interest policy, and audited financial statements are available upon request. |
| Part VII | Officer and Director Compensation | Many of the officers and directors provide services to affiliated organizations. The hours shown are specific to this organization but the compensation is total compensation for services provided to all of the affiliated organizations. |
| Part XI, Line 5 | Other changes in net assets | unrealized loss (1,153,045) transfer of book deficit in net assets (depreciated cost of assets, less debt) 20,289,503 Total 19,136,458 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Dana L. Rasic TITLE:VICE PRESIDENT, DIRECTOR HOURS:35 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Daniel R. Vagle TITLE:SECRETARY, DIRECTOR HOURS:6 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Lyle G. Arent TITLE:VICE PRESIDENT, DIRECTOR HOURS:4 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Don A. Morgan TITLE:VICE PRESIDENT, DIRECTOR HOURS:3 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Nathan D. Merrill TITLE:VICE PRESIDENT, TREASURER HOURS:25 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Sean P. Rice TITLE:ASSISTANT SECRETARY HOURS:20 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bethesda Associates | |||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841087692 | SUPPORT ORG | NE | 501(c)(3) | Ln11 Type I | NA |
| Bethesda MinistriesMission of Mercy | |||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841087689 | Child Care | NE | 501(c)(3) | Line 7 | NA |
| Bethesda Christian Broadcasting | |||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841162754 | CHRIST. RADIO | NE | 501(c)(3) | Line 9 | NA |
| BSLC II | |||||||||
| 15475 Gleneagle Dr | Colorado Springs | CO | 80921 | 452666295 | ASST'D LIVING | NE | 501(c)(3) | line 9 | NA |
| THE POSITIVE RADIO NETWORK INC | |||||||||
| 15475 GLENEAGLE DR | COLORADO SPRINGS | CO | 80921 | 222533883 | CHRIST. RADIO | ME | 501(C)(3) | LINE 7 | NA |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity |
|---|---|---|---|---|---|---|---|---|
| Bethesda Real Estate Company | ||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841133889 | REAL ESTATE LEASE | CO | NA | C |
| Mission of Mercy Trust | ||||||||
| 15475 Gleneagle Drive | Colorado Springs | CO | 80921 | 841469496 | Charitable Trust | NE | NA | T |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | true | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | true | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BSLC II | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | Q | TransactionType |
| Amount Involved | 20289503 | AmountInvolved |
Affiliated Group Attachment AffiliatedGroupAttachment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Name: Bethesda Foundation Address: 15475 Gleneagle Drive Colorado Springs, CO 80921 EIN: 47-0497753 Election Made: Yes Direct Lobbying Expenditures: 3,379 Other Exempt Purpose Expenditures: 42,119,715 Name: Bethesda Ministries Address: 15475 Gleneagle Drive Colorado Springs, CO 80921 EIN: 84-1087689 Election Made: No Direct Lobbying Expenditures: NONE Other Exempt Purpose Expenditures: 14,682,534 Name: Bethesda Associates Address: 15475 Gleneagle Drive Colorado Springs, CO 80921 EIN: 84-1087692 Election Made: No Direct Lobbying Expenditures: NONE Other Exempt Purpose Expenditures: 3,006,171 Name: Bethesda Christian Broadcasting Address: 15475 Gleneagle Drive Colorado Springs, CO 80921 EIN: 84-1087689 Election Made: No Direct Lobbying Expenditures: NONE Other Exempt Purpose Expenditures: 2,572,835 Name: BSLC II Address: 15475 Gleneagle Drive Colorado Springs, CO 80921 EIN: 45-2666295 Election Made: NO Direct Lobbying Expenditures: 34 Other Exempt Purpose Expenditures: 314,145 | Explanation |