BAPTIST RETIREMENT HOMES OF NORTH CAROLINA INCORPORATED: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BAPTIST RETIREMENT HOMES OF NORTH CAROLINA INCORPORATED (EIN 56-0562308)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-04-04
- IRS object ID
- 201240959349301004
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-04T18:39:19-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY & PULLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 N ELM ST STE 1100 | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560562308 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAPTIST RETIREMENT HOMES | BusinessNameLine1 |
| Business Name Line2 | OF NORTH CAROLINA INCORPORATED | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BAPT | NameControl |
| Phone | 3367250202 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11024 | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27116 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM B STILLERMAN | Name |
| Title | PRESIDENT | Title |
| Phone | 3367250202 | Phone |
| Date Signed | 2012-04-04 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ADRIENNE MCKINNEY | Name |
| Phone | 3362724551 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WILLIAM B STILLERMAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11024 | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 38277303 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BRH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1952 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE QUALITY LIVING OPTIONS AND SERVICES TO NORTH CAROLINA'S OLDER ADULT POPULATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 608 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 866633 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3994195 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23730348 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 25106860 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 599024 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1157384 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 442350 | OtherRevenuePriorYear |
| Other Revenue Current Year | 435673 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25638355 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30694112 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 604791 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 660648 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12473442 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12155537 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 242591 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11244316 | OtherExpensePriorYear |
| Other Expenses Current Year | 11463688 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 24322549 | TotalExpensesPriorYear |
| Total Expenses Current Year | 24279873 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1315806 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6414239 | RevenuesLessExpensesCY |
| Total Assets BOY | 76815663 | TotalAssetsBOY |
| Total Assets EOY | 77817726 | TotalAssetsEOY |
| Total Liabilities BOY | 60788513 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 56968936 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16027150 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20848790 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE QUALITY LIVING OPTIONS AND SERVICES TO NORTH CAROLINA'S OLDER ADULT POPULATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 20049453 | Expense |
| Grants | 660648 | Grants |
| Revenue | 25261852 | Revenue |
| Description | BAPTIST RETIREMENT HOMES OF NORTH CAROLINA, INCORPORATED ("HOMES") IS A NOT-FOR-PROFIT CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF NORTH CAROLINA. IT IS EXEMPT FROM INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND A PUBLIC CHARITY UNDER SECTION 509(A)(2). THE BOARD OF TRUSTEES OF THE HOMES HAS FIDUCIARY RESPONSIBILITY AND AUTHORITY TO OPERATE AND MAKE MANAGEMENT DECISIONS FOR HOMES.THE MISSION OF HOMES IS TO PROVIDE QUALITY RESIDENTIAL AND HEALTH CARE LIVING OPTIONS AND SERVICES TO NORTH CAROLINA'S OLDER ADULT POPULATION. THE PROVISION OF THOSE SERVICES BEING DIRECTED TO THE "POOR ELDERLY" AS WELL AS THOSE OLDER PERSONS WHO DO HAVE THE FINANCIAL RESOURCES NECESSARY TO PAY FOR THE INSTITUTIONAL SERVICES THEY RECEIVE.IN ADDITION TO ITS PROGRAM OF BENEVOLENT FUNDING TO THE "POOR ELDERLY" OF THE STATE, HOMES ALSO PROVIDES AT NO COST TO ITS INDIGENT POPULATION, A SPECIAL PROGRAM DESIGNED TO ENHANCE THE LIFESTYLE OF OLDER ADULTS WITH DEMENTIA RELATED DISORDERS LIKE ALZHEIMER'S DISEASE. TWO SUCH PROGRAMS ARE OPERATED BY BAPTIST RETIREMENT HOMES: ONE AT BROOKRIDGE AND ONE AT ITS WESTERN NORTH CAROLINA BAPTIST HOME.HOMES OWNS, MAINTAINS, AND OPERATES FACILITIES THROUGHOUT NORTH CAROLINA. THE CURRENT FACILITIES CONSIST OF 270 INDEPENDENT LIVING HOMES AND APARTMENTS, 170 ASSISTED LIVING UNITS, AND 209 SKILLED CARE ROOMS. HOMES RECEIVES SUPPORT FROM INDIVUDUALS, BUSINESSES, FOUNDATION, CHURCHES, SPECIAL OFFERINGS, AND BEQUESTS FROM OTHERS TO ASSIST IN THE OPERATION AND ADMINISTRATION OF THESE FACILITIES. | Description |
| Total Program Service Expense | 20049453 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | 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 | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | 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 | 1 | 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 | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 24 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 608 | 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 | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | 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 | 0 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHARLES R GASKINS CFO | NamePerson |
| Telephone Number | 3367250202 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1912 BETHABARA ROAD | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27106 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|
| WILLIAM B STILLERMAN | ||||||
| PRESIDENT | 36.00 | X | 300493 | 0 | 22923 | |
| DEBRA A MEGINNIS | ||||||
| EVP - COO | 36.00 | X | 178062 | 0 | 12928 | |
| CHARLES R GASKINS | ||||||
| CFO | 36.00 | X | 120706 | 0 | 19636 | |
| KENNETH W MASSEY | ||||||
| CHAIR | 1.00 | 0 | 0 | 0 | X | |
| CHARLES D MAST | ||||||
| VICE CHAIR | 1.00 | 0 | 0 | 0 | X | |
| MARY ANN DAVIS | ||||||
| CORPORATE SECRETARY | 1.00 | 0 | 0 | 0 | X | |
| KENNTH W AMBURN | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| EDWARD A BEDDINGFIELD JR | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| MELBA M BRIDGES | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| JEFFREY L COBB | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| JENNIE B COUNTS | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| BRADY W DICKSON | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| PHILLIP R FEAGAN | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| CAROLYN D HELMS | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| BETH T JONES | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| MICHAEL L JOYCE | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| CLARENCE R LAMBE JR | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| AL L LYERLY | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| MARY ALICE MARSHBANKS | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| SAMUEL R MOORE | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| RALPH S MORGAN | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| HENRY M SKINNER JR | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| GLUTHER STARKS | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 599261 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 55487 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HERITAGE HEALTHCARE INC | |||||
| 536 OLD HOWELL ROAD | GREENVILLE | SC | 29615 | NURSING | 543216 |
| LARRY MCDANIEL BUILDERS INC | |||||
| PO BOX 577 | MOCKSVILLE | NC | 27028 | CONSTRUCTION | 480167 |
| BAY VIEW FUNDING | |||||
| PO BOX 881774 | SAN FRANCISCO | CA | 941881774 | NURSING | 163804 |
| DANSEL CONSTRUCTION INC | |||||
| 7201 VANCE ROAD | KERNERSVILLE | NC | 27284 | CONSTRUCTION | 149100 |
| LARSON ALLEN LLP | |||||
| PO BOX 643661 | CINCINNATI | OH | 452643661 | ACCOUNTING | 107385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Related Organizations | 238075 | RelatedOrganizations |
| All Other Contributions | 3756120 | AllOtherContributions |
| Noncash Contributions | 2259736 | NoncashContributions |
| Total Contributions | 3994195 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENT REVENUE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 25106860 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25106860 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 25106860 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 766011 | TotalRevenueColumn |
| Exclusion | $766,011 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 22108 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 22108 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22108 | TotalRevenueColumn |
| Exclusion | $22,108 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7954347 | Securities |
| Other | 20217 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7566842 | Securities |
| Other | 16349 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 387505 | Securities |
| Other | 3868 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 391373 | TotalRevenueColumn |
| Exclusion | $391,373 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 413565 | TotalRevenueColumn |
| Related Or Exempt Function Income | 154992 | RelatedOrExemptFunctionIncome |
| Exclusion | $258,573 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 413565 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30694112 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25261852 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,438,065 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 660648 | Total |
| Program Services | 660648 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 673428 | Total |
| Management And General | 673428 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10158760 | Total |
| Program Services | 8722498 | ProgramServices |
| Management And General | 1402262 | ManagementAndGeneral |
| Fundraising | 34000 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 560240 | Total |
| Program Services | 398749 | ProgramServices |
| Management And General | 154691 | ManagementAndGeneral |
| Fundraising | 6800 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 763109 | Total |
| Program Services | 639793 | ProgramServices |
| Management And General | 123316 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166127 | Total |
| Management And General | 166127 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74760 | Total |
| Management And General | 74760 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 928667 | Total |
| Program Services | 872645 | ProgramServices |
| Management And General | 56022 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303786 | Total |
| Program Services | 19516 | ProgramServices |
| Management And General | 82479 | ManagementAndGeneral |
| Fundraising | 201791 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71876 | Total |
| Program Services | 32881 | ProgramServices |
| Management And General | 38995 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137752 | Total |
| Management And General | 137752 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6258 | Total |
| Program Services | 3773 | ProgramServices |
| Management And General | 2485 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7794 | Total |
| Program Services | 1679 | ProgramServices |
| Management And General | 6115 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2290385 | Total |
| Program Services | 2290385 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2508879 | Total |
| Program Services | 2508879 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 367788 | Total |
| Management And General | 367788 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| UTILITIES | 1212701 | 1057226 | 155475 |
| FOOD | 845692 | 814477 | 31215 |
| REPAIRS | 696112 | 610491 | 85621 |
| MISCELLANEOUS | 571358 | 208878 | 362480 |
| MEDICAL SUPPLIES | 471782 | 471782 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 801971 | Total |
| Program Services | 735153 | ProgramServices |
| Management And General | 66818 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24279873 | Total |
| Program Services | 20049453 | ProgramServices |
| Management And General | 3987829 | ManagementAndGeneral |
| Fundraising | 242591 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3633946 | BOY |
| EOY | 2793645 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7269709 | BOY |
| EOY | 9060599 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 103584 | BOY |
| EOY | 105993 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 711410 | BOY |
| EOY | 781732 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97295 | BOY |
| EOY | 77618 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63401 | BOY |
| EOY | 64492 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 317993 | BOY |
| EOY | 285576 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 77898820 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 32454944 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46063716 | BOY |
| EOY | 45443876 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10353080 | BOY |
| EOY | 11274843 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7238711 | BOY |
| EOY | 7042007 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17200 | BOY |
| EOY | 17200 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 870763 | BOY |
| EOY | 791998 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74855 | BOY |
| EOY | 78147 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76815663 | BOY |
| EOY | 77817726 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3070963 | BOY |
| EOY | 2861239 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18636423 | BOY |
| EOY | 17930420 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36540177 | BOY |
| EOY | 35725168 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 31653 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2540950 | BOY |
| EOY | 420456 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60788513 | BOY |
| EOY | 56968936 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6663231 | BOY |
| EOY | 11803244 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3417646 | BOY |
| EOY | 3505403 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5946273 | BOY |
| EOY | 5540143 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16027150 | BOY |
| EOY | 20848790 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76815663 | BOY |
| EOY | 77817726 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6414239 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1592599 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1762299 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1099869 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1050969 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 866633 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3756120 | CurrentTaxYear |
| Total | 8535890 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20604275 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22434005 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22479867 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23858631 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25261852 | CurrentTaxYear |
| Total | 114638630 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22366574 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23533874 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23530836 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24725264 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29017972 | CurrentTaxYear |
| Total | 123174520 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 46169 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12837 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6904 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24028 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19378 | CurrentTaxYear |
| Total | 109316 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 486532 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 135000 | CurrentTaxYearMinus3Years |
| Current Tax Year | 2484409 | CurrentTaxYear |
| Total | 3105941 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 532701 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 147837 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6904 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24028 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2503787 | CurrentTaxYear |
| Total | 3215257 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 119959263 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1123578 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 492573 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 172092 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 620714 | CurrentTaxYearMinus1Year |
| Current Tax Year | 788119 | CurrentTaxYear |
| Total | 3197076 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1123578 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 492573 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 172092 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 620714 | CurrentTaxYearMinus1Year |
| Current Tax Year | 788119 | CurrentTaxYear |
| Total | 3197076 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 285285 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 447172 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 407666 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 423202 | CurrentTaxYearMinus1Year |
| Current Tax Year | 258573 | CurrentTaxYear |
| Total | 1821898 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23775437 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24473619 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24110594 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25769180 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30064664 | CurrentTaxYear |
| Total | 128193494 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.93580 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92940 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02490 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02810 | 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) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9737705 | BeginningOfYearBalance |
| Contributions | 305051 | Contributions |
| Investment Earnings Or Losses | -909777 | InvestmentEarningsOrLosses |
| End Of Year Balance | 9132979 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7541920 | BeginningOfYearBalance |
| Contributions | 481433 | Contributions |
| Investment Earnings Or Losses | 1714352 | InvestmentEarningsOrLosses |
| End Of Year Balance | 9737705 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7932069 | BeginningOfYearBalance |
| Contributions | 169197 | Contributions |
| Investment Earnings Or Losses | -559346 | InvestmentEarningsOrLosses |
| End Of Year Balance | 7541920 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.61060 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.38940 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6090491 | OtherCostOrOtherBasis |
| Book Value | 6090491 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 54104349 | OtherCostOrOtherBasis |
| Depreciation | 25281096 | Depreciation |
| Book Value | 28823253 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11962334 | OtherCostOrOtherBasis |
| Depreciation | 3306780 | Depreciation |
| Book Value | 8655554 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4554152 | OtherCostOrOtherBasis |
| Depreciation | 3832422 | Depreciation |
| Book Value | 721730 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1187494 | OtherCostOrOtherBasis |
| Depreciation | 34646 | Depreciation |
| Book Value | 1152848 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 45443876 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CHARITABLE REMAINDER TRUST | 3380059 | F |
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | 3661948 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 7042007 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO RELATED ORGANIZATION | Description |
| Amount | $420,456 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 420456 | TotalOfAmounts |
| Total Revenue | 30694112 | TotalRevenue |
| Total Expenses | 24279873 | TotalExpenses |
| Excess Or Deficit For Year | 6414239 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -774276 | NetUnrealizedGLOnInvestments |
| Other | -$818,323 | OtherAmount |
| Total Adjustments | -1592599 | TotalAdjustments |
| Excess Or Deficit Per FS | 4821640 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 28440865 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -774276 | NetUnrealizedGainsInvestments |
| Other Revenues | -1240896 | OtherRevenues |
| Revenue Not Rptd F990 | -2015172 | RevenueNotRptdF990 |
| Revenue Subtotal | 30456037 | RevenueSubtotal |
| Other Revenues Not Included | 238075 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 238075 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 30694112 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23619225 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23619225 | ExpensesSubtotal |
| Other Expenses Not Included | 660648 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 660648 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 24279873 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | RESIDENT TRUST FUNDS | |
| PART V, LINE 4: | RESTRICTED FUNDS ARE INTENDED FOR RESIDENT ASSISTANCE AND OTHER RESTRICTED PURPOSES. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | BAPTIST RETIREMENT HOMES OF NORTH CAROLINA, INC. (HOMES) IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). HOMES FILES AS A TAX-EXEMPT ORGANIZATION. BECAUSE MANAGEMENT HAS NOT IDENTIFIED UNRELATED BUSINESS INCOME IN PAST YEARS, HOMES HAS NOT FILED FORM 990-T, EXEMPT ORGANIZATION BUSINES INCOME TAX RETURN. AS A RESULT, ALL YEARS ARE POTENTIALLY OPEN TO REVIEW BY TAXING AUTHORITIES. MANAGEMENT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THE TAX-EXEMPT STATUS OF HOMES. MANAGEMENT IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES FOR HOMES. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS -148,788. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS -431,460. GRANT ASSISTANCE FROM BAPTIST RETIREMENT HOMES FOUNDATION -238,075. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS -148,788. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS -431,460. BENEVOLENT ASSISTANCE -660,648. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| GRANT ASSISTANCE FROM BAPTIST RETIREMENT HOMES FOUNDATION 238,075. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| BENEVOLENT ASSISTANCE 660,648. | PART XIII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| BENEVOLENT ASSISTANCE FOR RESIDENTS | 270 | 660588 |
| BENEVOLENT ASSISTANCE FOR EMPLOYEES | 1 | 60 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: BENEVOLENCE IS BASED ON PAYOR (MEDICARE, MEDICAID, ETC.) AND ABILITY TO PAY. REQUESTS FOR BENEVOLENT ASSISTANCE ARE REVIEWED AND APPROVED BY THE PRESIDENT. BENEVOLENCE IS RECORDED AS A CONTRA-REVENUE ON A MONTHLY BASIS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAM B STILLERMAN | |||||||||||||
| 252679 | 0 | 47358 | 0 | 456 | 0 | 9892 | 0 | 13031 | 0 | 323416 | 0 | 0 | 0 |
| DEBRA A MEGINNIS | |||||||||||||
| 176236 | 0 | 1629 | 0 | 197 | 0 | 7121 | 0 | 5807 | 0 | 190990 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 7 | ReturnReference |
| Explanation | MR. STILLERMAN PAYS DOWN LOAN BALANCE. THIS SHOWS UP AS ADDITIONAL COMPENSATION. DISCRETIONARY BONUSES PAID TO WILLIAM STILLERMAN, DEBI MEGINNIS, AND CHARLES GASKINS. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | WILLIAM B STILLERMAN | NamePerson |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $252,874 | OriginalPrincipalAmount |
| Balance Due | 77618 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 77618 | TotalBalanceDue |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE L, PART II, LOANS TO AND FROM INTERESTED PERSONS: | Identifier |
| Explanation | (A) PURPOSE OF LOANBAPTIST RETIREMENT HOMES AND MR. STILLERMAN HAD A SPLIT INTEREST LIFE INSURANCE POLICY IN THE PAST. WHILE THAT POLICY WAS IN EFFECT, MR. STILLERMAN TOOK OUT A LOAN AGAINST THE CASH SURRENDER VALUE. WHEN THE SPLIT INTEREST ARRANGEMENT WAS TERMINATED DUE TO A CHANGE IN TAX LAWS, A NEW LIFE INSURANCE POLICY WAS PURCHASED AND THE ORGANIZATION PAID OFF THE LOAN. MR. STILLERMAN HAS BEEN REPAYING THE ORGANIZATION WITH INTEREST. BAPTIST RETIREMENT HOMES IS THE OWNER AND BENEFICIARY OF THE NEW LIFE INSURANCE POLICY. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2259736 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE ORGANIZATION USES A BROKER OR BANK TO SELL STOCK CONTRIBUTIONS. THE ORGANIZATION USES A REALTOR TO SELL REAL ESTATE CONTRIBUTIONS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990, EXCEPT FOR THE DETAILS OF THE DONORS ON SCHEDULE B, IS PRESENTED FOR REVIEW AT THE FEBRUARY TRUSTEE MEETING. IF NOT AVAILABLE IN TIME FOR THE MEETING, IT IS MAILED TO THE TRUSTEES FOR REVIEW PRIOR TO SUBMITTING THE 990 TO THE IRS. | |
| EACH YEAR, TRUSTEES MUST COMPLETE A "NON-CONFLICT OF INTEREST" QUESTIONNAIRE. | FORM 990, PART VI, SECTION B, LINE 12C | |
| IN COOPERATION WITH THE PERSONNEL COMMITTEE, THE FINANCE COMMITTEE RECOMMENDS THE SALARY OF THE PRESIDENT, COO, AND CFO. EVERY TWO YEARS, THE PROCESS INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT PERSONS. THE MOST RECENT YEAR IN WHICH THE PROCESS WAS REVIEWED AND APPROVED BY INDEPENDENT PERSONS WAS 2011. GENERALLY, INCREASES TO EXECUTIVES ARE AT THE SAME PERCENTAGE AS GRANTED TO ALL EMPLOYEES. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST AND IN ACCORDANCE WITH BOND COVENANTS AND REGULATORY REQUIREMENTS. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED LOSSES ON INVESTMENTS: -774,276. CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS -148,788. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS -431,460. GRANT ASSISTANCE FROM BAPTIST RETIREMENT HOMES FOUNDATION -238,075. TOTAL TO FORM 990, PART XI, LINE 5: -1,592,599. | FORM 990, PART XI, LINE 5: |
| HOURS PROVIDED TO RELATED ORGANIZATION, BAPTIST RETIREMENT HOMES FOUNDATION: WILLIAM B. STILLERMAN - 4 HRS PER WEEK DEBRA A. MEGINNIS - 4 HRS PER WEEK CHARLES R. GASKINS - 4 HRS PER WEEK BETH T. JONES - 1 HR PER WEEK BRADY DICKSON - 1 HR PER WEEK W. LINVILLE ROACH - 1 HR PER WEEK | FORM 990, PART VII, SECTION A, LINE 1A, COLUMN B: | |
| ALTHOUGH THE ORGANIZATION DOES NOT HAVE A WRITTEN GIFT ACCEPTANCE POLICY THAT REQUIRES THE REVIEW OF ANY NON-STANDARD CONTRIBUTIONS, ALL NON-STANDARD CONTRIBUTIONS ARE REVIEWED BY THE PRESIDENT OF THE ORGANIZATION BEFORE THEY ARE ACCEPTED. | SCHEDULE M, PART I, LINE 31 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAPTIST RETIREMENT HOMES FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1912 BETHABARA ROAD | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562205837 | EIN |
| Primary Activities | SUPPORT BAPTIST RETIREMENT HOMES OF NORTH CAROLINA, INCORPORATED (BRH, INC.) | PrimaryActivities |
| Legal Domicile State | NC | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 11-TYPE 1 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRH INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 1 | ControlledOrg |
| 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 | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | 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 | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| BAPTIST RETIREMENT HOMES FOUNDATION | |
| E | 420456 |
| BAPTIST RETIREMENT HOMES FOUNDATION | |
| C | 238075 |
| BAPTIST RETIREMENT HOMES FOUNDATION | |
| Q | 2422505 |