KING FARM PRESBYTERIAN RETIREMENT: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KING FARM PRESBYTERIAN RETIREMENT (EIN 20-2004162)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201233199349302213
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T10:02:12-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232932984 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4500 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | 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 | 202004162 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING FARM PRESBYTERIAN RETIREMENT COMMUNITY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KING | NameControl |
| Phone | 2404999015 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 KING FARM BLVD | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20850 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | YORAM TANAY | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 2404999015 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS GREEN CPA | Name |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INGLESIDE AT KING FARM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | YORAM TANAY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 KING FARM BLVD | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 185490660 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.INGLESIDEATKINGFARM.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2004 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE QUALITY CONTINUING CARE SERVICES TO OLDER ADULTS IN A PRESBYTERIAN-AFFILIATED ORGANIZATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 240 | TotalNbrEmployees |
| Total Nbr Volunteers | 28 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12291317 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12550019 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 159881 | InvestmentIncomePriorYear |
| Investment Income Current Year | 72359 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 289707 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12451198 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12912085 | 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 | 5390736 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6110654 | 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 | 22459003 | OtherExpensePriorYear |
| Other Expenses Current Year | 17790659 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 27849739 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23901313 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -15398541 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -10989228 | RevenuesLessExpensesCY |
| Total Assets BOY | 201212564 | TotalAssetsBOY |
| Total Assets EOY | 191109500 | TotalAssetsEOY |
| Total Liabilities BOY | 217945839 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 222657717 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -16733275 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -31548217 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WESTMINSTER INGLESIDE WILL EXCEL IN PROVIDING DISTINCTIVE AND SUSTAINABLE RESIDENTIAL SETTINGS WHERE ACTIVE SENIORS LIVE IN VIBRANT, CARING, AND SPIRITUALLY RICH COMMUNITIES, AND WHERE THEY CAN RELY ON CONTINUING WELLNESS AND HEALTHCARE SERVICES FOR THEMSELVES AND THEIR NEIGHBORS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 21492610 | Expense |
| Revenue | 12550019 | Revenue |
| Description | INGLESIDE AT KING FARM (IKF) IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY LOCATED IN ROCKVILLE, MARYLAND JUST NORTH OF WASHINGTON, DC. AS SUCH, IKF OFFERS THREE LEVELS OF CARE TO SENIORS OVER THE AGE OF 65 WHO ARE RESIDENTS OF: INDEPENDENT LIVING, ASSISTED LIVING, OR COMPREHENSIVE CARE ALL OF WHICH ARE LICENSED AND REGULATED BY THE STATE OF MARYLAND. IKF PROVIDES 24 HOUR EMERGENCY SUPPORT TO ALL RESIDENTS. FOR THOSE WHO LIVE IN INDEPENDENT LIVING A 24 HOUR, 7 DAY A WEEK CONCIERGE CALLS 911 FOR EMERGENCY SERVICE. FOR ASSISTED LIVING AND COMPREHENSIVE CARE 24 HOUR EMERGENCY CARE IS PROVIDED. IKF ENRICHES THE LIVES OF ALL RESIDENTS THROUGH THE LIFE-ENRICHMENT PROGRAMMING PERFORMED DAILY. OVER 4,000 PROGRAMS WERE HELD IN 2011. THE PROGRAMMING FOCUSES ON WELLNESS WHICH IS A STATE OF WELL-BEING THAT IS DIRECTED TOWARD ACHIEVING AND MAXIMIZING INDIVIDUAL POTENTIAL EVEN AS PEOPLE AGE-IN-PLACE. WELLNESS CAN ALSO BE CHARACTERIZED IN SIX DIMENSIONS: PHYSICAL, INTELLECTUAL, EMOTIONAL, SOCIAL, SPIRITUAL, AND ENVIRONMENTAL. THE FOLLOWING IS APPLICABLE TO ALL THREE LEVELS OF CARE. THERE ARE DEDICATED LIFE ENRICHMENT PERSONNEL FOR ASSISTED LIVING AND COMPREHENSIVE CARE BUT THEY ALSO PARTICIPATE IN ACTIVITIES TARGETED TO INDEPENDENT LIVING RESIDENTS WHEN APPROPRIATE.THE PHYSICAL ASPECT OF WELLNESS CENTERS ON GETTING REGULAR EXERCISE, MAINTAINING GOOD NUTRITION, AND AVOIDING RISKY BEHAVIORS. IKF PROMOTES PHYSICAL WELLBEING THROUGH REGULAR EXERCISE AND STRETCHING PROGRAMS AND HAVING A PERSONAL TRAINER ON HAND TO GIVE RESIDENTS INDIVIDUAL ATTENTION. A POOL AND SWIMMING INSTRUCTION IS ALSO AVAILABLE TO RESIDENTS AS A MEANS OF HELPING THEM STAY PHYSICALLY ADEPT. IN ADDITION, IKF USES THE SERVICES OF A NUTRITIONIST TO CONSULT WITH RESIDENTS. IKF ENCOURAGES INTELLECTUAL WELLNESS FOR RESIDENTS BY OFFERING CONVERSATIONS ON CURRENT EVENTS, OPPORTUNITIES TO LISTEN TO SPEAKERS ON A WIDE VARIETY OF SUBJECTS AND A CHANCE TO PARTICIPATE IN THE RESIDENT COUNCIL AND COMMITTEES (FINANCE, BUILDING AND GROUNDS, CULTURAL ARTS, DINING, QUALITY OF LIFE AND CARE, ETC.). FOR THOSE WHO ARE EXPERIENCING MEMORY LOSS, IKF HAS A DEDICATED STAFF PERSON TO DESIGN AND LEAD SPECIAL ACTIVITIES TO INVIGORATE THE MIND. EMOTIONAL WELLNESS INCORPORATES THE CONCEPT OF BELIEVING IN ONESELF, HAVING THE ABILITY TO COPE AND ADJUST TO CHALLENGES IN A HEALTHY WAY, ENJOYING LIFE AND STAYING OPTIMISTIC. IKF PROMOTES EMOTIONAL WELLNESS BY ENGAGING RESIDENTS IN DECISION MAKING PROCESSES WHEN APPROPRIATE, CELEBRATING THEIR LIFETIME MILESTONES AND PROVIDING A WIDE VARIETY OF ACTIVITIES THAT APPEAL TO DIVERSE PEOPLE. A COUPLE EXAMPLES OF THIS INCLUDE WHEN A RESIDENT DECIDED THAT HE WANTED TO INITIATE A "YINGLISH" STUDY GROUP, THE MEMBERS OF WHICH WOULD STUDY THE INFLUENCE OF YIDDISH ON ENGLISH. TODAY THERE ARE 20 RESIDENTS WHO MEET REGULARLY TO PURSUE THIS INTEREST. ANOTHER EXAMPLE IS WHEN A RESIDENT DECIDED THAT IT WOULD BE A GOOD IDEA TO SURVEY THE RESIDENTS QUARTERLY ON SUBJECTS, LIKE DINING, HOUSEKEEPING AND MAINTENANCE. THE ENTIRE ORGANIZATION IS NOW INVOLVED IN THE PARTNERSHIP FOR EXCELLENCE AS THE GROUP CAME TO BE CALLED. VOLUNTEERISM IS JUST PART OF THE CULTURE AT IKF. MEMBERS AND STAFF COLLABORATE TO SHARE THEIR TALENTS TO BENEFIT EVERYONE. CONTINUING CARE RETIREMENT COMMUNITIES (CCRCS) ARE BY THEIR VERY NATURE SOCIAL ENTITIES ENABLING RELATIONSHIP DEVELOPMENT. TRADITIONALLY PEOPLE WHO AGE IN CCRCS LIVE LONGER THAN THOSE WHO DON'T LARGELY BECAUSE OF THE SOCIAL ENVIRONMENT. RESIDENTS DINE TOGETHER, ATTEND EVENTS AND ACTIVITIES TOGETHER, AND OCCUPY THE SAME COMMON AREAS-THEY ARE NOT ISOLATED AS THEY WOULD BE IF THEY LIVED ALONE. SOCIALS AND HAPPY HOURS ARE IMPORTANT ACTIVITIES AS IS THE OUTREACH OF THE WELCOMING COMMITTEE WHEN SOMEONE NEW MOVES TO IKF. PEOPLE COME FROM DIVERSE BACKGROUNDS WITH A WIDE VARIETY OF BELIEFS AND IDEAS AND FEEL FREE TO SHARE THEM WITH OTHERS.THERE ARE MANY DIMENSIONS TO SPIRITUAL WELL-BEING AND IKF HONORS ALL OF THEM. WE HAVE PROTESTANT, CATHOLIC, AND JEWISH SERVICES OFFERED REGULARLY. WE HAVE A SPIRITUAL LIFE COMMITTEE OF MEMBERS LED BY THE IKF CHAPLAIN WHO LOOK AT WAYS TO HELP PEOPLE FIND PURPOSE AND MEANING IN THEIR LIVES, FURTHER DEFINE THEIR VALUES AND BELIEFS AND FEED THEIR SOULS. WE OFFER DANCE, TAI CHI, CHORUS AND A VARIETY OF ACTIVITIES THAT AWAKEN THE SPIRITUAL SIDE OF IKF RESIDENTS.FROM AN ENVIRONMENTAL WELLNESS PERSPECTIVE IKF IS A LEADERSHIP IN ENERGY AND ENVIRONMENTAL DESIGN (LEED) (GREEN) CERTIFIED BUILDING. RESIDENTS RECYCLE AND IKF HAS RECEIVED RECYCLING AWARDS FROM THE COUNTY. THE BUILDING IS ALSO BEAUTIFUL PROVIDING RESIDENTS WITH A CALM AND RELAXING ENVIRONMENT IN WHICH TO LIVE. IKF ALSO PROVIDES HEALTH CARE IN OUR ASSISTED LIVING AND COMPREHENSIVE CARE (CC) DEPARTMENTS. RESIDENTS WHO RETURN FROM HAVING SURGERY OR WHOSE HEALTH IS DECLINING OFTEN NEED ADDITIONAL CARE AND SO TRANSFER TO ONE OF THOSE HIGHER LEVELS OF CARE. 24 HOUR SKILLED NURSING IS A SERVICE OF CC AND HELP WITH ACTIVITIES OF DAILY LIVING IS PROVIDED IN ASSISTED LIVING. INTEGRATING ACTIVITIES ACROSS IKF REGARDLESS OF THE LEVEL OF CARE IS IMPORTANT FOR ALL AS A WAY OF ESTABLISHING A SENSE OF COMMUNITY, A FEELING OF BELONGING, AND AN EXPERIENCE OF LOVE AND CARE. A WELLNESS CENTER IS STAFFED TO PROVIDE RESIDENTS WITH THE SERVICES OF AN ON-SITE NURSE, PHYSICIAN, AND NURSE PRACTITIONER. A REHABILITATION COMPANY PARTNERS WITH IKF IN THE PROVISION OF THOSE SERVICES. THE NURSE PROVIDES MONTHLY HEALTH EDUCATION TO ALL RESIDENTS. IN ADDITION, A PODIATRIST, OPTOMETRIST, AND DERMATOLOGIST COME REGULARLY TO SEE RESIDENTS. FROM A BENEVOLENT FINANCIAL PERSPECTIVE, IF A RESIDENT THROUGH NO FAULT OF HIS OR HER OWN SHOULD RUN OUT OF RESOURCES TO PROVIDE FOR THEIR CARE, IKF HAS A RESIDENT SUPPORTING FUND THAT IS USED TO SUPPLEMENT WHATEVER CONTRIBUTION THE RESIDENT OR FAMILY MEMBERS CAN PROVIDE. AS YOU CAN SEE THE RESIDENTS OF IKF BENEFIT FROM ALL THE SERVICES AND OPPORTUNITIES PROVIDED TO THEM AS THEY AGE-IN-PLACE DURING THEIR GOLDEN YEARS. THIS ALLOWS THEM TO HAVE A CAREFREE LIFESTYLE, INSPIRED BY CHOICE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THE CORPORATION PROVIDES CARE TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS PATIENT FINANCIAL ASSISTANCE POLICY WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. BECAUSE THE CORPORATION DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THEY ARE NOT REPORTED AS PATIENT SERVICE REVENUES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THE CORPORATION PROVIDES CARE TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS PATIENT FINANCIAL ASSISTANCE POLICY WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. BECAUSE THE CORPORATION DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THEY ARE NOT REPORTED AS PATIENT SERVICE REVENUES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 21492610 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 41 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 240 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BRIAN AMTMANN CONTROLLER | NamePerson |
| Telephone Number | 2023638310 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5121 BROAD BRANCH RD NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20008 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| DALE CLARK | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MORGAN DOOLITTLE III | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROY ENGLERT | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| ROBERT FRI | ||||||||
| CHAIRMAN | 6.00 | X | 0 | 0 | 0 | X | ||
| MICHAEL KELLY | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| SCOTT LEACHMAN | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| BRUCE MACLAURY | ||||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | ||
| LAURENCE GARUFI | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| SHELLEY JENNINGS | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| KARL MATTISON | ||||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | ||
| CHARLES PETTY | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| RICHARD RIEGEL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOAN SHARKEY | ||||||||
| SECRETARY | 0.50 | X | 0 | 0 | 0 | X | ||
| TERRY WILLIAMS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| LYNN O'CONNOR | ||||||||
| PRESIDENT | 20.00 | 0 | 322031 | 23079 | X | |||
| YORAM TANAY | ||||||||
| CFO | 12.00 | 118901 | 102938 | 0 | X | |||
| MARILYN LEIST | ||||||||
| EXECUTIVE DIRECTOR | 60.00 | 138885 | 0 | 4945 | X | |||
| MEGAN BAKER | ||||||||
| DIRECTOR OF A/R AND BILLING | 15.00 | 108375 | 0 | 16490 | X | |||
| MONIQUE ELIEZER | ||||||||
| MARKETING DIRECTOR | 40.00 | 108128 | 0 | 8993 | X | |||
| EMMALYN DUBRULE | ||||||||
| HR DIRECTOR | 31.00 | 0 | 100773 | 4595 | X | |||
| BRIAN AMTMANN | ||||||||
| CONTROLLER | 15.00 | 0 | 111601 | 17720 | X | |||
| ROBERT BELL | ||||||||
| FORMER PRESIDENT/CEO | 0.00 | 151256 | 0 | 15147 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 625545 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 637343 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 90969 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MORRISON MANAGEMENT SPECIALISTS | |||||
| PO BOX 102289 | ATLANTA | GA | 30268 | FOOD MANAGEMENT | 1365902 |
| FLAGSHIP REHABILITATION | |||||
| 157 BALTIMORE STREET | CUMBERLAND | MD | 21502 | PHYSICAL, OCCUPATIONAL, SPEECH THERAPY | 366090 |
| MARTINO AND BINZER | |||||
| 270 FARMINGTON AVENUE STE 128 | FARMINGTON | CT | 06032 | MARKETING | 162576 |
| HOLLAND & KNIGHT LLP | |||||
| 1600 TYSONS BLVD STE 700 | TYSONS CORNER | VA | 22102 | LEGAL SVC. | 128096 |
| YORAM TANAY CONSULTING | |||||
| 3050 MILITARY ROAD | WASHINGTON | DC | 20015 | FINANCE | 118901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENT REVENUE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 12550019 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12550019 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12550019 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 75616 | TotalRevenueColumn |
| Exclusion | $75,616 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 172575318 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 172578575 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -3257 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3257 | TotalRevenueColumn |
| Exclusion | -$3,257 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| BEAUTY/BARBER SHOP INC | 623000 | 59541 | $59,541 |
| RESIDENT UPGRADES | 623000 | 51297 | $51,297 |
| CATERING, CAFE AND DEL | 623000 | 50486 | $50,486 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 128383 | TotalRevenueColumn |
| Exclusion | $128,383 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 289707 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12912085 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12550019 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $362,066 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118901 | Total |
| Program Services | 92209 | ProgramServices |
| Management And General | 26692 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166403 | Total |
| Management And General | 166403 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4811050 | Total |
| Program Services | 4220216 | ProgramServices |
| Management And General | 590834 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30230 | Total |
| Program Services | 21810 | ProgramServices |
| Management And General | 8420 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 476037 | Total |
| Program Services | 375095 | ProgramServices |
| Management And General | 100942 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 508033 | Total |
| Program Services | 459700 | ProgramServices |
| Management And General | 48333 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409519 | Total |
| Management And General | 409519 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165853 | Total |
| Management And General | 165853 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78789 | Total |
| Management And General | 78789 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 846 | Total |
| Management And General | 846 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5 | Total |
| Management And General | 5 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 971351 | Total |
| Program Services | 753291 | ProgramServices |
| Management And General | 218060 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 484710 | Total |
| Program Services | 484590 | ProgramServices |
| Management And General | 120 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 376004 | Total |
| Program Services | 249010 | ProgramServices |
| Management And General | 126994 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44393 | Total |
| Program Services | 4541 | ProgramServices |
| Management And General | 39852 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6012431 | Total |
| Program Services | 6012431 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10424 | Total |
| Program Services | 8372 | ProgramServices |
| Management And General | 2052 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35110 | Total |
| Program Services | 10330 | ProgramServices |
| Management And General | 24780 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7352583 | Total |
| Program Services | 7352583 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137500 | Total |
| Program Services | 14579 | ProgramServices |
| Management And General | 122921 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD EXPENSE | 854423 | 854423 | |
| THERAPY EXPENSE | 350313 | 350313 | |
| LICENSE, FEES, DUES, SU | 164152 | 9865 | 154287 |
| MEDICAL SUPPLIES | 162243 | 162243 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180010 | Total |
| Program Services | 57009 | ProgramServices |
| Management And General | 123001 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23901313 | Total |
| Program Services | 21492610 | ProgramServices |
| Management And General | 2408703 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2000 | BOY |
| EOY | 400 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11156328 | BOY |
| EOY | 2404941 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1324241 | BOY |
| EOY | 7498089 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39900 | BOY |
| EOY | 299983 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 165869736 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 16957259 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155274428 | BOY |
| EOY | 148912477 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25134680 | BOY |
| EOY | 24743064 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1940756 | BOY |
| EOY | 1429493 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6340231 | BOY |
| EOY | 5821053 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 201212564 | BOY |
| EOY | 191109500 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4527741 | BOY |
| EOY | 2962575 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 361585 | BOY |
| EOY | 1854220 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97700000 | BOY |
| EOY | 73640000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115356513 | BOY |
| EOY | 144200922 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 217945839 | BOY |
| EOY | 222657717 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -16733275 | BOY |
| EOY | -31595451 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 47234 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -16733275 | BOY |
| EOY | -31548217 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 201212564 | BOY |
| EOY | 191109500 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -10989228 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3825714 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 5321898 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12291317 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12550019 | CurrentTaxYear |
| Total | 30163234 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 286594 | CurrentTaxYear |
| Total | 286594 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 5321898 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12291317 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12836613 | CurrentTaxYear |
| Total | 30449828 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 30449828 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 660574 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 156905 | CurrentTaxYearMinus1Year |
| Current Tax Year | 75616 | CurrentTaxYear |
| Total | 893095 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 660574 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 156905 | CurrentTaxYearMinus1Year |
| Current Tax Year | 75616 | CurrentTaxYear |
| Total | 893095 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 3114 | CurrentTaxYear |
| Total | 3114 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 5982472 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12448222 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12915343 | CurrentTaxYear |
| Total | 31346037 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97140 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95560 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02850 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04440 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $846 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 846 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | THE FILING ORGANIZATION IS A MEMBER OF VARIOUS ORGANIZATIONS THAT SUPPORT SENIOR LIVING COMMUNITIES. A PORTION OF THE DUES PAID TO THESE ORGANIZATIONS IS ALLOCATED TO LOBBYING EXPENSES. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23143822 | OtherCostOrOtherBasis |
| Book Value | 23143822 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 129026102 | OtherCostOrOtherBasis |
| Depreciation | 13300971 | Depreciation |
| Book Value | 115725131 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13127624 | OtherCostOrOtherBasis |
| Depreciation | 3656288 | Depreciation |
| Book Value | 9471336 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 572188 | OtherCostOrOtherBasis |
| Book Value | 572188 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 148912477 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIORITY LIST DEPOSITS | $634,290 |
| REFUNDABLE ENTRANCE FEES | $143,566,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 144200922 | TotalOfAmounts |
| Total Revenue | 12912085 | TotalRevenue |
| Total Expenses | 23901313 | TotalExpenses |
| Excess Or Deficit For Year | -10989228 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 28384 | NetUnrealizedGLOnInvestments |
| Other | -$3,854,098 | OtherAmount |
| Total Adjustments | -3825714 | TotalAdjustments |
| Excess Or Deficit Per FS | -14814942 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12987698 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 28384 | NetUnrealizedGainsInvestments |
| Other Revenues | 47234 | OtherRevenues |
| Revenue Not Rptd F990 | 75618 | RevenueNotRptdF990 |
| Revenue Subtotal | 12912080 | RevenueSubtotal |
| Investment Expenses Not Included | 5 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 5 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12912085 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23901308 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23901308 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 5 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 5 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 23901313 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2011. THE CORPORATION'S FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE YEARS ENDED DECEMBER 31, 2010, 2009, AND 2008 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | PRIOR PERIOD ADJUSTMENT DUE TO CHANGE IN ACCOUNTING METHOD -3,901,332. INCREASE IN INTEREST IN NET ASSETS OF FOUNDATION 47,234. TOTAL TO SCHEDULE D, PART XI, LINE 8: -3,854,098. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | INCREASE IN INTEREST IN NET ASSETS OF FOUNDATION 47,234. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LYNN O'CONNOR | |||||||||||||
| 0 | 285001 | 0 | 36625 | 0 | 405 | 0 | 21267 | 0 | 1812 | 0 | 345110 | 0 | 0 |
| YORAM TANAY | |||||||||||||
| 118901 | 102938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118901 | 102938 | 0 | 0 |
| ROBERT BELL | |||||||||||||
| 101256 | 0 | 0 | 0 | 50000 | 0 | 0 | 0 | 15147 | 0 | 166403 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | ROBERT BELL, THE FORMER PRESIDENT AND CEO, RESIDED IN A RESIDENCE ON A "RENT-FREE" BASIS THROUGH MAY 2011. THE FAIR MARKET VALUE OF THE RENTAL PAYMENTS TOTALED $10,000. MR. BELL IS A CHAPLAIN AND HIS HOUSING WAS EXCLUDED FROM TAXATION UNDER CLERGY RULES. ALL PAYMENTS WERE BASED ON THE SEPARATION AGREEMENT BETWEEN THE ORGANIZATION AND MR. BELL. SUBSEQUENT TO MAY 2011, MR. BELL BEGAN PAYING RENT OF $2,000 PER MONTH. |
| PART I, LINE 1B | ALL PAYMENTS ARE MADE PURSUANT TO MR. BELL'S SEPARATION AGREEMENT AND DO NOT REQUIRE ADDITIONAL SUBSTANTIATION. |
| PART I, LINE 4A | ROBERT BELL, FORMER PRESIDENT AND CEO, RECEIVED A SEVERANCE PAYMENT IN 2011 TOTALING $166,403. ALL PAYMENTS EXCLUDING HIS NON-TAXABLE HOUSING ALLOWANCE WERE INCLUDED IN TAXABLE INCOME. |
| PART I, LINE 7 | LYNN O'CONNOR, THE PRESIDENT AND CEO, RECEIVED A BONUS AT THE DISCRETION OF THE BOARD OF DIRECTORS. THE BONUS WAS BASED ON SET GOALS SUCH AS THE COMMUNITIES ACHIEVING THEIR BOND COVENANTS. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYLAND STATE HEALTH HIGHER EDUCATION FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 520936091 | IssuerEIN |
| CUSIP Number | 574217C45 | CUSIPNumber |
| Date Issued | 2007-01-11 | DateIssued |
| Issue Price | 174417700 | IssuePrice |
| Description Of Purpose | FACILITY CONSTRUCTION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 103000000 | AmountRetired |
| Total Proceeds | 174417700 | TotalProceeds |
| Amount In Reserve Fund | 6266039 | AmountInReserveFund |
| Capitalized Interest | 19836337 | CapitalizedInterest |
| Issuance Costs From Proceeds | 3348207 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 14426799 | WorkingCapitalExpenditures |
| Capital Expenditures | 105032637 | CapitalExpenditures |
| Other Spent Proceeds | 25312705 | OtherSpentProceeds |
| Amount Unspent | 194976 | AmountUnspent |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | 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 16 | Identifier |
| Return Reference | FINAL ALLOCATION OF PROCEEDS: | ReturnReference |
| Explanation | THE ORGANIZATION IS CURRENTLY IN ARBITRATION CONCERNING CERTAIN CONSTRUCTION COSTS. THE ORGANIZATION HASN'T EXPENDED ALL FUNDS BECAUSE THE ORGANIZATION CANNOT YET RECEIVE THEIR COMPLETION CERTIFICATE FROM THE STATE. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE INITIAL REVIEW IS PERFORMED BY THE PRESIDENT, CHIEF FINANCIAL OFFICER, AND CONTROLLER. ONCE THE MANAGEMENT TEAM APPROVES THE DRAFT, ALL BOARD MEMBERS RECEIVE A COPY OF THE RETURN FOR REVIEW. BOARD MEMBERS MAY DISCUSS CORRECTIONS, REVISIONS, AND QUESTIONS WITH MANAGEMENT. SUBSEQUENT TO BOARD REVIEW THE RETURN IS FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE WRITTEN CONFLICT OF INTEREST POLICY STATES THAT DIRECTORS, OFFICERS, AND ALL EMPLOYEES ANNUALLY, OR AT ANY TIME THAT A SITUATION ARISES, DECLARE CONFLICTS OF INTEREST. NOT ONLY ACTUAL CONFLICTS BUT TRANSACTIONS FROM WHICH A CONFLICT MAY APPEAR TO EXIST ARE TO BE DISCLOSED TO THE BOARD CHAIR OR THE FOUNDATION DIRECTOR. THE BOARD CHAIRMAN, DIRECTOR, AND PRESIDENT/CEO OF THE ORGANIZATION MONITOR CONFLICT DISCLOSURES. ANY DIRECTOR OR OFFICER FOR WHICH A CONFLICT MAY BE INVOLVED IS EXPECTED TO REMAIN REMOVED FROM ANY DISCUSSIONS OR DECISION-MAKING RELATED TO THE CONFLICT. BUSINESS AND FAMILY RELATIONSHIPS ARE SPECIFICALLY MENTIONED IN THE CONFLICT OF INTEREST STATEMENT AS PART OF THE DUE DILIGENCE THE ORGANIZATION FOLLOWS TO ENSURE CONFLICTS ARE HANDLED IN AN ETHICAL MANNER. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD EXECUTIVE COMMITTEE SERVING AS THE COMPENSATION COMMITTEE FOLLOWS COMPENSATION BEST PRACTICE PROCESSES TO EVALUATE AND COMPENSATE THE PRESIDENT/CEO. THE PROCESSES INCLUDE THE FOLLOWING: THE BOARD EXECUTIVE COMMITTEE SERVES AS THE COMPENSATION COMMITTEE AND USES TWO SALARY SURVEYS TO ESTABLISH COMPENSATION WITHIN FAIR VALUE RANGE. ONE SURVEY PROVIDES INFORMATION ON AN INDUSTRY-WIDE BASIS AND THE OTHER PROVIDES COMPARABLES FOR THE DC METROPOLITAN AREA. THE RESULTS OF THE COMPENSATION SURVEY PROVIDE ADDITIONAL BENCHMARKING INFORMATION TO ESTABLISH THE COMPENSATION PACKAGE FOR THE PRESIDENT/CEO. THE BOARD EXECUTIVE COMMITTEE OPERATING AS THE COMPENSATION COMMITTEE APPROVES THE PRESIDENT/CEO'S COMPENSATION, WHICH THEN GOES TO THE BOARD OF DIRECTORS FOR APPROVAL. THE PRESIDENT/CEO ALSO HAS A WRITTEN EMPLOYMENT CONTRACT. SIMILAR PROCEDURES ARE ESTABLISHED FOR OTHER KEY EMPLOYEES AS WELL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF THE ORGANIZATIONS' GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE KEPT IN THE LIBRARIES AT EACH COMMUNITY. THEY ARE ALSO AVAILABLE UPON REQUEST. | |
| FORM 990, PART VII, COLUMN B | OFFICERS AND KEY FINANCIAL PERSONNEL DEVOTE THEIR TIME TO EACH ORGANIZATION WITHIN THE GROUP OF ENTITIES KNOWN AS WESTMINSTER INGLESIDE PRESBYTERIAN COMMUNITIES. EACH OF THE OFFICERS LISTED BELOW DEVOTES 2 HOURS PER WEEK TO THE WESTMINSTER INGLESIDE PRESBYTERIAN FOUNDATION. THEY ALSO WORK AT THE THREE COMMUNITIES AS FOLLOWS: WESTMINSTER PRESBYTERIAN RETIREMENT COMMUNITY (LAKE RIDGE) INGLESIDE PRESBYTERIAN RETIREMENT COMMUNITY (ROCK CREEK) KING FARM PRESBYTERIAN RETIREMENT COMMUNITY LYNN O'CONNOR, PRESIDENT/CEO 20 HOURS PER WEEK YORAM TANAY, CFO 12 HOURS PER WEEK BRIAN AMTMANN, CONTROLLER 15 HOURS PER WEEK ADDITIONALLY THE FOLLOWING TWO HIGHLY COMPENSATED EMPLOYEES DEVOTE THEIR TIME TO THE AFORE-REFERENCED COMMUNITIES: MEGAN BAKER, DIR. A/R & BILLING 15 HOURS PER WEEK, EACH COMMUNITY EMMALYN DUBRULE, HR DIRECTOR 8 HRS PER WEEK, KING FARM/LAKE RIDGE 32 HRS PER WEEK, ROCK CREEK | HOURS WORKED FOR RELATED ORGANIZATIONS: |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 28,384. PRIOR PERIOD ADJUSTMENT DUE TO CHANGE IN ACCOUNTING METHOD -3,901,332. INCREASE IN INTEREST IN NET ASSETS OF FOUNDATION 47,234. TOTAL TO FORM 990, PART XI, LINE 5: -3,825,714. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PAGE 12, PART XII, LINE 2C | THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS SELECTS THE AUDITORS. THE AUDITORS REPORT TO THE AUDIT COMMITTEE UPON COMPLETION OF THE AUDIT ANY FINDINGS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. | AUDIT OVERSIGHT: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| INGLESIDE PRESBYTERIAN RETIREMENT COMMUNITY | ||||||||||
| 3050 MILITARY ROAD | WASHINGTON | DC | 20015 | 530128590 | RESIDENTIAL HEALTH CARE | DC | 501(C)(3) | LINE 9 | N/A | 0 |
| WESTMINSTER PRESBYTERIAN RETIREMENT COMMUNITY | ||||||||||
| 12191 CLIPPER DRIVE | LAKE RIDGE | VA | 22192 | 530128590 | RESIDENTIAL HEALTH CARE | VA | 501(C)(3) | LINE 9 | N/A | 0 |
| WESTMINSTER INGLESIDE FOUNDATION | ||||||||||
| 3050 MILITARY ROAD | WASHINGTON | DC | 20015 | 541949766 | PROVIDES SUPPORT TO RELATED ORGANIZATIONS | DC | 501(C)(3) | LINE 11A, I | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |