HOSPICE OF THE WESTERN RESERVE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HOSPICE OF THE WESTERN RESERVE INC (EIN 34-1256377)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-29
- IRS object ID
- 201233039349300128
- Schema version
- 2011v1.3
- 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 | 2012-10-29T10:53:56-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD WERSHBALE & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23240 CHAGRIN BLVD | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441225450 | 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 | 341256377 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOSPICE OF THE WESTERN RESERVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JOHN E HARVAN JR | InCareOfName |
| Name Control | HOSP | NameControl |
| Phone | 2163832222 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17876 ST CLAIR AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN HARVAN | Name |
| Title | CFO | Title |
| Date Signed | 2012-10-18 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph C Sbrocco CPA | Name |
| Phone | 2168311200 | Phone |
| 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 | WILLIAM E FINN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17876 ST CLAIR | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 92642544 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.HOSPICEWR.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | HOSPICE OF THE WESTERN RESERVE PROVIDES PALLIATIVE END-OF-LIFE CARE, CAREGIVER SUPPORT, AND BEREAVEMENT SERVICES THROUGHOUT NORTHERN OHIO. We strive to relieve suffering & enhance comfort in end of life care. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1021 | TotalNbrEmployees |
| Total Nbr Volunteers | 2000 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 5927849 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3336021 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 87328489 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 86180366 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 258808 | InvestmentIncomePriorYear |
| Investment Income Current Year | 759642 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 385388 | OtherRevenuePriorYear |
| Other Revenue Current Year | 392944 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 93900534 | TotalRevenuePriorYear |
| Total Revenue Current Year | 90668973 | 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 | 52602441 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 54513206 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 7500 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1158954 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 36423576 | OtherExpensePriorYear |
| Other Expenses Current Year | 36412212 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 89033517 | TotalExpensesPriorYear |
| Total Expenses Current Year | 90925418 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4867017 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -256445 | RevenuesLessExpensesCY |
| Total Assets BOY | 67821107 | TotalAssetsBOY |
| Total Assets EOY | 75254029 | TotalAssetsEOY |
| Total Liabilities BOY | 15501550 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 25690999 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 52319557 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 49563030 | NetAssetsOrFundBalancesEOY |
| Mission Description | HOSPICE OF THE WESTERN RESERVE PROVIDES PALLIATIVE END-OF-LIFE CARE, CAREGIVER SUPPORT, AND BEREAVEMENT SERVICES THROUGHOUT NORTHERN OHIO. IN CELEBRATION OF THE INDIVIDUAL WORTH OF EACH LIFE, WE STRIVE TO RELIEVE SUFFERING, ENHANCE COMFORT, PROMOTE QUALITY LIFE, FOSTER CHOICE IN END-OF-LIFE CARE AND SUPPORT EFFECTIVE GRIEVING. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 76698968 | Expense |
| Revenue | 86573310 | Revenue |
| Description | HOSPICE CARE SERVICES ARE ABOUT PROVIDING PEOPLE (ADULTS AND CHILDREN) WITH A LIFE-LIMITING ILLNESS, AND THEIR FAMILIES WITH CHOICES AND DIGNITY. CARE IS PROVIDED WHEREVER THE PATIENTS LIVE; IN THEIR HOME, IN A HOSPITAL, ASSISTED LIVING/LONG-TERM CARE FACILITY OR AT THE 42-BED RESIDENTIAL FACILITY HOSPICE HOUSE. IN 2011, HOSPICE OF WESTERN RESERVE PROVIDED 453,854 PATIENT DAYS. CARE IS PROVIDED BY A TEAM OF PAID AND NON-PAID STAFF WHO ARE AVAILABLE 24-HOURS A-DAY, SEVEN DAYS A WEEK. ADDITIONALLY, BEREAVEMENT SERVICES ARE PROVIDED FOR FAMILIES FOR MORE THAN A YEAR FOLLOWING THE LOSS OF A LOVED ONE. | Description |
| Total Program Service Expense | 76698968 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | 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 | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 136 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1021 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN E HARVAN JR | NamePerson |
| Telephone Number | 2163832222 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17876 ST CLAIR | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44110 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (38 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| H CLARK HARVEY JR | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| PEG MILBOURN | ||||||||
| VICE CHAIR | 3.0 | X | 0 | 0 | 0 | X | ||
| RICHARD B WHITNEY | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| CARL BALDASSARRE | ||||||||
| Vice Chair | 3.0 | X | 0 | 0 | 0 | X | ||
| JOSEPH CARSON | ||||||||
| TREASURER | 3.0 | X | 0 | 0 | 0 | X | ||
| REV NEROY CARTER | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| DAVID G COLE | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| MARGIT DALEY | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| CYNTHIA HUNDORFEAN | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| JEAN E KILGORE | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| HILARY MASON KING | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| MARY ANN KOCURKO | ||||||||
| BOARD CHAIR | 3.0 | X | 0 | 0 | 0 | X | ||
| CAROL G MANNING | ||||||||
| Secretary | 3.0 | X | 0 | 0 | X | |||
| WENDY MIANO | ||||||||
| DIRECTOR | 1.0 | X | ||||||
| VIRGINIA A MOONEY | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| DAVID MORDARSKI | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| JANICE MURPHY | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| LAURA NAVIN | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| MARY L OGRINC | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| SARAH ROBERTSON | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| RICHARD T SPOTZ JR | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| WILLIAM SPRINGER | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| BRET WILLIAMS | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| ELIZABETH PITORAK | ||||||||
| DIRECTOR | 1.0 | X | 145878 | 0 | 18922 | |||
| RICHARD A BARONE | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| JAMES W ROGERSON | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| TRACY K STRATFORD | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| JAMES L HAMBRICK | ||||||||
| VICE CHAIR | 3.0 | X | 0 | 0 | 0 | X | ||
| DAVID SIMPSON | ||||||||
| CEO, EMERITUS | 40.0 | 467699 | 0 | 28015 | X | |||
| BRIDGET J MONTANA | ||||||||
| CHIEF OPERATING OFFICER | 40.0 | 171687 | 0 | 15333 | X | |||
| JOHN E HARVAN JR | ||||||||
| CHIEF FINANCIAL OFFICER | 40.0 | 194134 | 0 | 20934 | X | |||
| WILLIAM FINN | ||||||||
| EXECUTIVE DIRECTOR | 40.0 | 226338 | 0 | 18898 | X | |||
| CHARLES V WELLMAN | ||||||||
| CHIEF MEDICAL OFFICER | 40.0 | 312682 | 0 | 24643 | X | |||
| STEPHEN RYDER | ||||||||
| MEDICAL DIRECTOR | 40.0 | 153007 | 0 | 5866 | X | |||
| DANN GANZHORN | ||||||||
| MEDICAL DIRECTOR | 40.0 | 193273 | 0 | 18672 | X | |||
| JEFFREY SPIESS | ||||||||
| MEDICAL DIRECTOR | 40.0 | 181263 | 0 | 20203 | X | |||
| JOHN WALTERS | ||||||||
| MEDICAL DIRECTOR | 40.0 | 159565 | 0 | 6126 | X | |||
| SUSAN M FIGULA | ||||||||
| CHIEF MARKETING & COMM OFFICER | 40.0 | 162113 | 0 | 20924 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2367639 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 198536 | TotalOtherCompensation |
| Number Individuals GT100 K | 22 | 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 |
|---|---|---|---|---|---|
| VOCON PARTNERS OF OHIO LLC | |||||
| 3142 PROSPECT AVENUE | CLEVELAND | OH | 44115 | ARCHITECTURAL | 196448 |
| DONLEY'S INC | |||||
| 5430 WARNER ROAD | CLEVELAND | OH | 44125 | BUILDING CONTRACTOR | 7985651 |
| SUBURBAN MAINTENANCE CONSTRUCTION | |||||
| PO BOX 33009 | NORTH ROYALTON | OH | 44133 | CONTRACTOR-BLDG | 269278 |
| ACE DEMO INC | |||||
| 2111 CENTER STREET | CLEVELAND | OH | 44113 | DEMOLITION | 189380 |
| COMFORT SYSTEMS USA | |||||
| 7401 FIRST PLACE | OAKWOOD VILLAGE | OH | 44146 | CONTRACTOR-HVAC | 187327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Federated Campaigns | 422325 | FederatedCampaigns |
| All Other Contributions | 2913696 | AllOtherContributions |
| Noncash Contributions | 21803 | NoncashContributions |
| Total Contributions | 3336021 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HOSPICE CARE SERVICES | 623000 | 86144688 | 86144688 |
| GRIEF COUNSELING | 624100 | 35678 | 35678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 86180366 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 578773 | TotalRevenueColumn |
| Exclusion | $578,773 | 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 | 2154440 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1892353 | Securities |
| Other | 81218 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 262087 | Securities |
| Other | -81218 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 180869 | TotalRevenueColumn |
| Exclusion | $180,869 | 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 (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESALE SHOP | 900099 | 314156 | 314156 |
| MISCELLANEOUS REVENUE | 900099 | 78788 | 78788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 392944 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 90668973 | TotalRevenueColumn |
| Related Or Exempt Function Income | 86573310 | RelatedOrExemptFunctionIncome |
| Exclusion | $759,642 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2265071 | Total |
| Management And General | 2265071 | ManagementAndGeneral |
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 | 38250756 | Total |
| Program Services | 33600682 | ProgramServices |
| Management And General | 4054850 | ManagementAndGeneral |
| Fundraising | 595224 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1248421 | Total |
| Program Services | 1035343 | ProgramServices |
| Management And General | 194737 | ManagementAndGeneral |
| Fundraising | 18341 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8252323 | Total |
| Program Services | 6820946 | ProgramServices |
| Management And General | 1308707 | ManagementAndGeneral |
| Fundraising | 122670 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4496635 | Total |
| Program Services | 3729160 | ProgramServices |
| Management And General | 701414 | ManagementAndGeneral |
| Fundraising | 66061 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172580 | Total |
| Management And General | 172580 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2258737 | Total |
| Program Services | 1068116 | ProgramServices |
| Management And General | 1120514 | ManagementAndGeneral |
| Fundraising | 70107 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 632534 | Total |
| Program Services | 179873 | ProgramServices |
| Management And General | 421781 | ManagementAndGeneral |
| Fundraising | 30880 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2820451 | Total |
| Program Services | 1348216 | ProgramServices |
| Management And General | 1361470 | ManagementAndGeneral |
| Fundraising | 110765 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1973214 | Total |
| Program Services | 1340186 | ProgramServices |
| Management And General | 573834 | ManagementAndGeneral |
| Fundraising | 59194 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93845 | Total |
| Program Services | 77827 | ProgramServices |
| Management And General | 14639 | ManagementAndGeneral |
| Fundraising | 1379 | 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 | 178662 | Total |
| Program Services | 80305 | ProgramServices |
| Management And General | 91482 | ManagementAndGeneral |
| Fundraising | 6875 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71232 | Total |
| Program Services | 48379 | ProgramServices |
| Management And General | 20715 | ManagementAndGeneral |
| Fundraising | 2138 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1071957 | Total |
| Program Services | 781400 | ProgramServices |
| Management And General | 269981 | ManagementAndGeneral |
| Fundraising | 20576 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 286624 | Total |
| Program Services | 194672 | ProgramServices |
| Management And General | 83354 | ManagementAndGeneral |
| Fundraising | 8598 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| BAD DEBT | 294550 | 278129 | 16421 | |
| MEDICAL SUPPLIES | 4711559 | 4693630 | 510 | 17419 |
| PATIENT SERVICES | 2029207 | 2021484 | 221 | 7502 |
| NURSING FACILITIES | 17931174 | 17862942 | 1940 | 66292 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1885886 | Total |
| Program Services | 1537678 | ProgramServices |
| Management And General | 321154 | ManagementAndGeneral |
| Fundraising | 27054 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90925418 | Total |
| Program Services | 76698968 | ProgramServices |
| Management And General | 13067496 | ManagementAndGeneral |
| Fundraising | 1158954 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1416 | BOY |
| EOY | 4421020 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8126279 | BOY |
| EOY | 3740000 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5001959 | BOY |
| EOY | 3049220 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9719391 | BOY |
| EOY | 9193753 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 669582 | BOY |
| EOY | 465320 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 36073731 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5464587 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19367899 | BOY |
| EOY | 30609144 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23267535 | BOY |
| EOY | 22163774 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1234391 | BOY |
| EOY | 1199903 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 396345 | BOY |
| EOY | 383789 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36310 | BOY |
| EOY | 28106 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67821107 | BOY |
| EOY | 75254029 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10006771 | BOY |
| EOY | 10714795 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3938170 | BOY |
| EOY | 12659754 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1556609 | BOY |
| EOY | 2316450 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15501550 | BOY |
| EOY | 25690999 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45114011 | BOY |
| EOY | 42312875 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6740644 | BOY |
| EOY | 6785253 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 464902 | BOY |
| EOY | 464902 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52319557 | BOY |
| EOY | 49563030 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67821107 | BOY |
| EOY | 75254029 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -256445 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2500082 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4254990 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8829804 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8526768 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5927849 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3336021 | CurrentTaxYear |
| Total | 30875432 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 72018845 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 73369832 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 82077261 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 87368989 | CurrentTaxYearMinus1Year |
| Current Tax Year | 86180366 | CurrentTaxYear |
| Total | 401015293 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 76273835 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 82199636 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 90604029 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 93296838 | CurrentTaxYearMinus1Year |
| Current Tax Year | 89516387 | CurrentTaxYear |
| Total | 431890725 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 431890725 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 842135 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 801992 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 760658 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 578480 | CurrentTaxYearMinus1Year |
| Current Tax Year | 578773 | CurrentTaxYear |
| Total | 3562038 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 842135 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 801992 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 760658 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 578480 | CurrentTaxYearMinus1Year |
| Current Tax Year | 578773 | CurrentTaxYear |
| Total | 3562038 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 241893 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 326388 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 357582 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 344887 | CurrentTaxYearMinus1Year |
| Current Tax Year | 392944 | CurrentTaxYear |
| Total | 1663694 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 77357863 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 83328016 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 91722269 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 94220205 | CurrentTaxYearMinus1Year |
| Current Tax Year | 90488104 | CurrentTaxYear |
| Total | 437116457 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98804 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98668 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00815 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00956 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 852162 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -22219 | InvestmentEarningsOrLosses |
| End Of Year Balance | 829943 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 774691 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 77471 | InvestmentEarningsOrLosses |
| End Of Year Balance | 852162 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 790588 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -15897 | InvestmentEarningsOrLosses |
| End Of Year Balance | 774691 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 464902 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 37729 | InvestmentEarningsOrLosses |
| Other Expenditures | 37729 | OtherExpenditures |
| End Of Year Balance | 464902 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.56016 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.43984 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8045374 | OtherCostOrOtherBasis |
| Book Value | 8045374 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9015944 | OtherCostOrOtherBasis |
| Depreciation | 3047534 | Depreciation |
| Book Value | 5968410 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 73090 | OtherCostOrOtherBasis |
| Depreciation | 36772 | Depreciation |
| Book Value | 36318 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2889940 | OtherCostOrOtherBasis |
| Depreciation | 1161156 | Depreciation |
| Book Value | 1728784 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16049383 | OtherCostOrOtherBasis |
| Depreciation | 1219124 | Depreciation |
| Book Value | 14830258 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 30609144 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITY OBLIGATIONS | $81,382 |
| DEFERRED COMPENSATION OBLIGATION | $1,116,096 |
| INTEREST RATE SWAP | $1,118,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2316450 | TotalOfAmounts |
| Total Revenue | 90668973 | TotalRevenue |
| Total Expenses | 90925418 | TotalExpenses |
| Excess Or Deficit For Year | -256445 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1371218 | NetUnrealizedGLOnInvestments |
| Other | -$1,128,864 | OtherAmount |
| Total Adjustments | -2500082 | TotalAdjustments |
| Excess Or Deficit Per FS | -2756527 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 92042245 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 1373272 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 1373272 | RevenueNotRptdF990 |
| Revenue Subtotal | 90668973 | RevenueSubtotal |
| Total Revenue Per Form990 | 90668973 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 94798772 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1373272 | DonatedServicesUseOfFacilities |
| Losses Reported | 1371218 | LossesReported |
| Other Expenses Included | 1128864 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 3873354 | ExpensesNotRptdF990 |
| Expenses Subtotal | 90925418 | ExpensesSubtotal |
| Total Expenses Per Form990 | 90925418 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CHANGES IN NET ASSETS | SCHEDULE D, PART XI, #8 | Change in Split Value Interest Agreements - $ (9,892) Change in Value of Interest Rate Swap - $ (1,118,972) Total Other Change in Net Assets = $ (1,128,864) |
| OTHER EXPENSES | SCHEDULE D, PART XIII, #2D | Change in Split Value Interest Agreements - $9,892 Change in Value of Interest Rate Swap - $ 1,118,972 Total Other Expenses = $ 1,128,864 |
| INTENDED USES OF ENDOWMENT FUNDS | SCHEDULE D, PART V, #4 | DONOR-IMPOSED STIPULATIONS INDICATING THAT THE FUNDS BE MAINTAINED PERMANENTLY BY THE ORGANIZATION AND THAT ALLOW THE INCOME EARNED ON ANY RELATED INVESTMENT TO BE USED FOR GENERAL PURPOSES. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | 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 | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELIZABETH PITORAK | |||||||||||||
| 145678 | 0 | 200 | 0 | 0 | 0 | 5607 | 0 | 13315 | 0 | 164800 | 0 | 0 | 0 |
| CHARLES V WELLMAN | |||||||||||||
| 239564 | 0 | 600 | 0 | 72518 | 0 | 11328 | 0 | 13315 | 0 | 337325 | 0 | 0 | 0 |
| STEPHEN RYDER | |||||||||||||
| 152807 | 0 | 200 | 0 | 0 | 0 | 5866 | 0 | 0 | 0 | 158873 | 0 | 0 | 0 |
| DANN GANZHORN | |||||||||||||
| 192673 | 0 | 600 | 0 | 0 | 0 | 5357 | 0 | 13315 | 0 | 211945 | 0 | 0 | 0 |
| JEFFREY SPIESS | |||||||||||||
| 180663 | 0 | 600 | 0 | 0 | 0 | 6732 | 0 | 13471 | 0 | 201466 | 0 | 0 | 0 |
| JOHN WALTERS | |||||||||||||
| 159365 | 0 | 200 | 0 | 0 | 0 | 6126 | 0 | 0 | 0 | 165691 | 0 | 0 | 0 |
| DAVID SIMPSON | |||||||||||||
| 300000 | 0 | 123700 | 0 | 43999 | 0 | 14700 | 0 | 13315 | 0 | 495714 | 0 | 0 | 0 |
| BRIDGET J MONTANA | |||||||||||||
| 171687 | 0 | 0 | 0 | 0 | 0 | 5338 | 0 | 9995 | 0 | 187020 | 0 | 0 | 0 |
| JOHN E HARVAN JR | |||||||||||||
| 193934 | 0 | 200 | 0 | 0 | 0 | 7463 | 0 | 13471 | 0 | 215068 | 0 | 0 | 0 |
| SUSAN M FIGULA | |||||||||||||
| 96853 | 0 | 600 | 0 | 64660 | 0 | 7609 | 0 | 13315 | 0 | 183037 | 0 | 0 | 0 |
| WILLIAM FINN | |||||||||||||
| 225014 | 0 | 200 | 0 | 1124 | 0 | 7804 | 0 | 11094 | 0 | 245236 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Participate in, receive payment from, supplemental nonqualified retirement | Identifier |
| Return Reference | schedule J, part I, #4B | ReturnReference |
| Explanation | DAVID SIMPSON, CEO, EMERITUS - $43,279 BRIDGET MONTANA, CHIEF OPERATING OFFICER - $79,586 CHARLES WELLMAN, CHIEF MEDICAL OFFICER - $72,518 SUSAN FIGULA, CHIEF MARKETING & COMMUNICATIONS OFFICER - $64,660 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 341029691 | IssuerEIN |
| Date Issued | 2010-12-30 | DateIssued |
| Issue Price | 21565000 | IssuePrice |
| Description Of Purpose | RETIRE 1999 BONDS AND CONSTRUCT FA | DescriptionOfPurpose |
| Defeased | true | 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 | 12659574 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 41572 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 397023 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 8282809 | CapitalExpenditures |
| Other Spent Proceeds | 3938170 | OtherSpentProceeds |
| Amount Unspent | 8905426 | AmountUnspent |
| Year Of Subst Completion | 2012 | 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 |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | 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 | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | true | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | schedule k, part II, line 3 | Identifier |
| Return Reference | 0 | ReturnReference |
| Explanation | difference in proceeds and issue price is due to construction period draws on bond financing. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| RICHARD SPOTZ JR | |||
| DIRECTOR | 45029 | PROVIDED LEGAL SERVICES | false |
| JOHN E HARVAN JR | |||
| CFO | 1800 | ANNUAL ORGANIZATION DUES | false |
| WILLIAM F FINN | |||
| CEO | 13600 | ANNUAL ORGANIZATION DUES | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DOCUMENTS AVAILABLE TO PUBLIC | PAGE 6, PART VI, SECTION C, #19 | HOSPICE OF THE WESTERN RESERVE DOES MAKE ITS FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC BY PROVIDING COPIES UPON REQUEST, INSPECTION AT THE HEADQUARTERS OFFICE AND BY PROVIDING FINANCIAL DATA IN ANNUAL REPORTS WHICH ARE AVAILABLE ON HOSPICE OF THE WESTERN RESERVE'S WEBSITE. HOSPICE OF THE WESTERN RESERVE DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE GENERAL PUBLIC AT THIS TIME. |
| PROCESS FOR DETERMINING COMPENSATION | PAGE 6, PART VI, SECTION B, #15A | THE COMPENSATION OF THE CEO IS BASED ON ANNUAL LABOR MARKET DATA FROM BOTH LOCAL AND NATIONAL SOURCES. WITH THE HELP OF THE HUMAN RESOURCES TEAM, THE ORGANIZATION PARTICIPATES IN ANNUAL AND SPECIAL COMPENSATION SURVEYS AND THE RESULTING DATA IS SHARED WITH THE BOARD OF DIRECTORS. COMPENSATION INFORMATION IS ALSO OBTAINED FROM FORM 990'S FROM OTHER COMPARABLE NOT-FOR-PROFIT HOSPICES. IN ADDITION, EACH BOARD DIRECTOR IS ASKED TO RESPOND TO A QUESTIONNAIRE EVALUATING THE CEO'S PERFORMANCE COMPARED TO GOALS ESTABLISHED DURING THE PREVIOUS YEAR'S EVALUATION. THE RESULTS OF THE QUESTIONNAIRES ARE TABULATED AND SHARED WITH THE BOARD'S EXECUTIVE COMMITTEE. BASED ON THE THE LABOR MARKET DATA AND ANNUAL PERFORMANCE EVALUATION PROCESS, THE EXECUTIVE COMMITTEE THEN ESTABLISHES THE CEO'S COMPENSATION LEVEL AS WELL AS ANY PERFORMANCE BONUS THAT MAY BE PROVIDED. FOR OTHER KEY OFFICERS, THE PROCESS IS SIMILAR TO THE PROCESS NOTED ABOVE. THE ORGANIZATION OBTAINS ANNUAL LABOR MARKET DATA FROM BOTH LOCAL AND NATIONAL SOURCES. THE ORGANIZATION PARTICIPATES IN ANNUAL AND SPECIAL COMPENSATION SURVEYS AND THE RESULTING DATA IS SHARED WITH THE CEO. IN ADDITION, THE INTERNAL ALIGNMENT OF OUR POSITIONS IS PERIODICALLY REVIEWED. RATES OF PAY ARE REVIEWED AND ESTABLISHED FOR INTERNAL POSITIONS BASED ON EQUITABLE RELATIONSHIPS AND THE DIFFICULTY AND RESPONSIBILITY OF WORK PERFORMED. RECOMMENDATIONS FOR REQUISITE CHANGES ARE DISCUSSED WITH THE CEO. THE OFFICER'S PERFORMANCE IS REVIEWED ON AN ANNUAL BASIS BY THE CEO. BASED ON THE INDIVIDUAL'S ANNUAL PERFORMANCE AND GOALS ACHIEVED, AND THE INTERNAL AND EXTERNAL DATA, THE CEO WILL ESTABLISH THE COMPENSATION LEVEL FOR HIS OFFICERS. THIS PROCESS HELPS US MAINTAIN THE ORGANIZATION'S INTERNAL ALIGNMENT AND EXTERNAL COMPETITIVENESS. THE ABOVE PROCESSES ARE DOCUMENTED AT THE TIME THE DECISIONS ARE MADE. |
| FAMILY OR BUSINESS RELATIONSHIPS | PAGE 6, PART VI, SECTION A, #2 | MRS. MARGARET MENDENHALL SIMPSON, THE WIFE OF HOSPICE OF THE WESTERN RESERVE'S CEO, MR. DAVID A. SIMPSON, IS AN EMPLOYEE OF ZIEGLER, METZER, MILLER, LLP. (THE LAW FIRM PROVIDED LEGAL ADVICE AND SERVICES TO THE ORGANIZATION DURING 2011.) MR. RICHARD T. SPOTZ, JR. IS A BOARD MEMBER OF HOSPICE OF THE WESTERN RESERVE AND THE MANAGING PARTNER AT ZIEGLER, METZER & MILLER, LLP. |
| FORM 990 REVIEW PROCESS | PAGE 6, PART VI, SECTION A, #11B | Initially the Form 990 is sent to the Finance Committee of the Board for their review and approval before it is finalized. Then, it is made available to the full Board for their review, prior to filing the form with the IRS. |
| BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS | SCHEDULE L, PART IV | MR. RICHARD T. SPOTZ, JR. IS AN ATTORNEY AND LONG STANDING MEMBER OF THE BOARD OF DIRECTORS. MR. SPOTZ IS A PARTNER AT THE LAW FIRM, ZIEGLER, METZER, MILLER, LLP, IN CLEVELAND, OHIO. IN 2011, THAT FIRM PROVIDED LEGAL ADVICE AND SERVICES TO HOSPICE OF THE WESTERN RESERVE AND WAS PAID $45,029. HOSPICE OF THE WESTERN RESERVE IS A MEMBER OF THE HOSPICE ALLIANCE OF OHIO (ANNUAL DUES PAID IN 2011 OF $1,800). HOSPICE ALLIANCE OF OHIO, AN OHIO 501(C)(6) ORGANIZATION, IS A GROUP OF NINETEEN HOSPICES THROUGHOUT THE STATE THAT COLLECTIVELY NEGOTIATE CONTRACTS WITH HEALTHCARE INSURANCES FOR HOSPICE SERVICES AND NETWORKS WITH EACH OTHER. MR. JOHN E. HARVAN, JR., CFO OF HOSPICE OF THE WESTERN RESERVE, IS A BOARD MEMBER OF THE HOSPICE ALLIANCE OF OHIO AND SERVES IN THE ROLE AS ITS TREASURER. William Finn serves as the chair of the National Hospice Work Group board of directors. This role is voluntary and receives no compensation. The National Hospice Work Group is a Not for Profit, 501(c)(3) organization. The organization's mission is to stimulate new ideas, share best practices and emerging models, stay informed of key issues and to build a strong network among hospice leaders who aspire to excellence. Hospice of the Western Reserve is a member of the National Hospice Work Group, and paid dues of $13,600 in 2011. |
| MONITOR AND ENFORCE CONFLICT OF INTEREST POLICY | PAGE 6, PART VI, SECTION B, #12C | All Board members and employees are required to submit a disclosure statement at the beginning of employment and annually thereafter. If a matter arises which a Board member or employee has a conflict of interest, it shall be promptly disclosed to the Board or Chief Executive Officer as appropriate. Staff may initiate disclosure through their supervisor. However, the Board member or employee shall not participate in the discussion or vote to determine whether a conflict exists unless requested to do so. The Human Resources Committee shall be available to the Chief Executive Officer for review of conflict situations. |
| RECONCILIATION OF NET ASSETS | PAGE 12, PART XI, #5 | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP - $ (1,118,972) UNREALIZED LOSS ON INVESTMENTS - $ (1,371,218) CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS - $ (9,892) |