SUNSET RETIREMENT COMMUNITIES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SUNSET RETIREMENT COMMUNITIES INC (EIN 34-4428230)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201243199349302869
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T11:12:57-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412173670 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davenport Hanf & Company LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28276 Kensington Lane | AddressLine1 |
| City | Perrysburg | City |
| State | OH | State |
| ZIP Code | 43551 | 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 | 344428230 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sunset Retirement Communities Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SUNS | NameControl |
| Phone | 4197241225 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 Indian Road | AddressLine1 |
| City | Toledo | City |
| State | OH | State |
| ZIP Code | 43606 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark Minard | Name |
| Title | CFO | Title |
| Phone | 4197241225 | Phone |
| Date Signed | 2012-11-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Erica L Genson CPA | Name |
| PTIN | P00775610 | PTIN |
| Phone | 4198725900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | Mark Minard | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 Indian Road | AddressLine1 |
| City | Toledo | City |
| State | OH | State |
| ZIP Code | 43606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 39417578 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.sunsethouse.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1871 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | See below.The purpose of the Organization is to support and maintain a home for the aged and infirm. To this effect, Sunset Retirement Communities extends charitable care to those who exhaust their assets as well as provide special consideration and financial assistance, in both its admission and residency policies, to aged applicants who have no family to care for them, are of limited financial means, are in need of the services the Organization provides and are residents of the greater Toledo area. The Organization provides the following services: housing, assistance with activities of daily living (including bathing, dressing and walking), housekeeping, laundry and meal services. In addition, the Organization provides skilled nursing services to those in need of short or long term nursing care as part of a continuum of care. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 385 | TotalNbrEmployees |
| Total Nbr Volunteers | 264 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 338790 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 268148 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15065563 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15659104 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 684200 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1889606 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 48825 | OtherRevenuePriorYear |
| Other Revenue Current Year | 59033 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16137378 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17875891 | 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 | 8058539 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7855269 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 81268 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7227344 | OtherExpensePriorYear |
| Other Expenses Current Year | 7887794 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15285883 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15743063 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 851495 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2132828 | RevenuesLessExpensesCY |
| Total Assets BOY | 70841662 | TotalAssetsBOY |
| Total Assets EOY | 69590395 | TotalAssetsEOY |
| Total Liabilities BOY | 33204756 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 32485776 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 37636906 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 37104619 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The purpose of the Organization is to support and maintain a home for the aged and infirm. To this effect, Sunset Retirement Communities extends charitable care to those who exhaust their assets as well as provide special consideration and financial assistance, in both its admission and residency policies, to aged applicants who have no family to care for them, are of limited financial means, are in need of the services the Organization provides and are residents of the greater Toledo area. The Organization provides the following services: housing, assistance with activities of daily living (including bathing, dressing and walking), housekeeping, laundry and meal services. In addition, the Organization provides skilled nursing services to those in need of short or long term nursing care as part of a continuum of care. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 13380473 | Expense |
| Revenue | 15659104 | Revenue |
| Description | Sunset Retirement Communities (SRC) provides personal care and long-term residency to elderly men and women. Care includes, but is not limited to, bathing, dressing, grooming, mobility and administration of medication. Accommodations include assisted living and congregate care apartments, and skilled or long-term nursing rooms. The Organization provides charitable care to residents with limited financial means and who have no family or friends to care for them. In addition, the Organization financially supports those who have outlived their financial assets during their residency at SRC, but who do not meet Medicaid requirements. | Description |
| Total Program Service Expense | 13380473 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | 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 | 1 | 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 | 1 | 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 | 0 | 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 | 29 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 385 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | 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 | OH | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mark Minard CFO | NamePerson |
| Telephone Number | 4197241225 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 Indian Road | AddressLine1 |
| City | Toledo | City |
| State | OH | State |
| ZIP Code | 43606 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 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 |
|---|---|---|---|---|---|---|---|
| Richard Aldinger | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Anne Connelly | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Wallen Crane | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Ann Dolch | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Matthew Faltys | |||||||
| Treasurer | 1.00 | X | 0 | 0 | 0 | X | |
| Phyllis Gaspar | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Heidi Glosser | |||||||
| Vice-Chair | 1.00 | X | 0 | 0 | 0 | X | |
| Evy Jarrett | |||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | X | |
| Paul Johnson | |||||||
| Chair | 1.00 | X | 0 | 0 | 0 | X | |
| Nancy Lehmann | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Robert Loeb | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Paul Longenecker PhD | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Carole Martin | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Donald Mewhort | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Carole Ryan | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Kathleen Ryan | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Mark Sandretto | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Joanne Treuhaft | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Mindy Ward | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Diana Waugh | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Cynthia Tetterton Williams | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Judith Bishop-Pierce | |||||||
| COO | 40.00 | 107111 | 0 | 0 | X | ||
| Christine Gladieux | |||||||
| CFO | 40.00 | 127168 | 0 | 14667 | X | ||
| Vicky Bartlett | |||||||
| CEO | 40.00 | 187453 | 0 | 14944 | X | X | |
| Mark Minard | |||||||
| CFO | 40.00 | 404 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 422136 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 29611 | 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 (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Gordon Food Services | |||||
| Dept CH 10490 | Palatine | IL | 600550490 | Food Services | 595435 |
| Concept Rehab Inc | |||||
| 7150 Granite Circle | Toledo | OH | 436170000 | Therapy | 563207 |
| Gladieux Lumber & Supply Co Inc | |||||
| 5120 Navarre Avenue | Oregon | OH | 436167437 | Contractor/Bldg Improvements | 154934 |
| Harold Dodson & Sons | |||||
| 2470 Crissey Road | Monclova | OH | 43542 | General Contractor | 152762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 23620 | FundraisingEvents |
| All Other Contributions | 244528 | AllOtherContributions |
| Total Contributions | 268148 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Patient Service Revenu | 623990 | 10866367 | 10866367 |
| Medicare/Medicaid Pmts | 623990 | 4792737 | 4792737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15659104 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1027523 | TotalRevenueColumn |
| Exclusion | $1,027,523 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 22392506 | Securities |
| Other | 755 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 21529718 | Securities |
| Other | 1460 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 862788 | Securities |
| Other | -705 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 862083 | TotalRevenueColumn |
| Exclusion | $862,083 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 2640 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 23620 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 10509 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -7869 | TotalRevenueColumn |
| Exclusion | -$7,869 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66902 | TotalRevenueColumn |
| Exclusion | $66,902 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 66902 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17875891 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15659104 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,948,639 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 451747 | Total |
| Program Services | 367147 | ProgramServices |
| Management And General | 80649 | ManagementAndGeneral |
| Fundraising | 3951 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5853863 | Total |
| Program Services | 4757600 | ProgramServices |
| Management And General | 1045071 | ManagementAndGeneral |
| Fundraising | 51192 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165006 | Total |
| Program Services | 96685 | ProgramServices |
| Management And General | 65318 | ManagementAndGeneral |
| Fundraising | 3003 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 697372 | Total |
| Program Services | 563690 | ProgramServices |
| Management And General | 127805 | ManagementAndGeneral |
| Fundraising | 5877 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 687281 | Total |
| Program Services | 487910 | ProgramServices |
| Management And General | 190606 | ManagementAndGeneral |
| Fundraising | 8765 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23099 | Total |
| Program Services | 23099 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14633 | Total |
| Management And General | 14633 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50414 | Total |
| Management And General | 50414 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90644 | Total |
| Management And General | 90644 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 550051 | Total |
| Program Services | 550051 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117510 | Total |
| Management And General | 110113 | ManagementAndGeneral |
| Fundraising | 7397 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75648 | Total |
| Program Services | 4309 | ProgramServices |
| Management And General | 70256 | ManagementAndGeneral |
| Fundraising | 1083 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 578497 | Total |
| Program Services | 566454 | ProgramServices |
| Management And General | 12043 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3242 | Total |
| Program Services | 3242 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42028 | Total |
| Program Services | 9120 | ProgramServices |
| Management And General | 32908 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1944853 | Total |
| Program Services | 1944524 | ProgramServices |
| Management And General | 329 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1693857 | Total |
| Program Services | 1610759 | ProgramServices |
| Management And General | 83098 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189648 | Total |
| Management And General | 189648 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Food Costs | 592389 | 592389 | |
| Loss on Extinguishment | 539240 | 539240 | |
| Repairs & Maintenance | 460158 | 412999 | 47159 |
| State Mandated Fees | 352785 | 352785 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 569098 | Total |
| Program Services | 498470 | ProgramServices |
| Management And General | 70628 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15743063 | Total |
| Program Services | 13380473 | ProgramServices |
| Management And General | 2281322 | ManagementAndGeneral |
| Fundraising | 81268 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2487 | BOY |
| EOY | 1212 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4335613 | BOY |
| EOY | 4710341 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27487 | BOY |
| EOY | 5701 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 856134 | BOY |
| EOY | 860356 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55730 | BOY |
| EOY | 56165 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 725902 | BOY |
| EOY | 671937 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 47399122 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 20623865 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27949466 | BOY |
| EOY | 26775257 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19633573 | BOY |
| EOY | 5253476 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12574501 | BOY |
| EOY | 27180086 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4680769 | BOY |
| EOY | 4075864 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70841662 | BOY |
| EOY | 69590395 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1772674 | BOY |
| EOY | 1575244 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31432082 | BOY |
| EOY | 30910532 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33204756 | BOY |
| EOY | 32485776 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35132242 | BOY |
| EOY | 34736995 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 234791 | BOY |
| EOY | 245029 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2269873 | BOY |
| EOY | 2122595 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37636906 | BOY |
| EOY | 37104619 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70841662 | BOY |
| EOY | 69590395 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2132828 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2665115 | 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 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 540072 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 231738 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 237235 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 338790 | CurrentTaxYearMinus1Year |
| Current Tax Year | 268148 | CurrentTaxYear |
| Total | 1615983 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13831037 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14593654 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14924343 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15071711 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15661744 | CurrentTaxYear |
| Total | 74082489 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14371109 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14825392 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15161578 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15410501 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15929892 | CurrentTaxYear |
| Total | 75698472 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 78471 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 77752 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152494 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 211782 | CurrentTaxYearMinus1Year |
| Current Tax Year | 116371 | CurrentTaxYear |
| Total | 636870 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 78471 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 77752 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152494 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 211782 | CurrentTaxYearMinus1Year |
| Current Tax Year | 116371 | CurrentTaxYear |
| Total | 636870 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 75061602 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1050879 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 924440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 719159 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 744588 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1027523 | CurrentTaxYear |
| Total | 4466589 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1050879 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 924440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 719159 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 744588 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1027523 | CurrentTaxYear |
| Total | 4466589 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24096 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35701 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 45755 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 48825 | CurrentTaxYearMinus1Year |
| Current Tax Year | 66902 | CurrentTaxYear |
| Total | 221279 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15446084 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15785533 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15926492 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16203914 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17024317 | CurrentTaxYear |
| Total | 80386340 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.93380 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.93230 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.05560 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.05500 | 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 | 1 | AgentTrusteeEtc |
| Beginning Balance | 13070 | BeginningBalance |
| Additions During Year | 207507 | AdditionsDuringYear |
| Distributions During Year | 187202 | DistributionsDuringYear |
| Ending Balance | 33375 | EndingBalance |
| Included On FS | 0 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2024198 | InvestmentCostOrOtherBasis |
| Book Value | 2024198 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 41410180 | InvestmentCostOrOtherBasis |
| Depreciation | 17558369 | Depreciation |
| Book Value | 23851811 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3964744 | InvestmentCostOrOtherBasis |
| Depreciation | 3065496 | Depreciation |
| Book Value | 899248 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 26775257 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Mutual Funds | 18604234 | F |
| Bond Funds | 5958743 | F |
| Real Estate Investment Trusts | 2617109 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 27180086 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Accrued Interest on Investments | 55894 |
| Beneficial Interest in Perpetual Trust | 2122595 |
| Funds Held by Trustee | 1897375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 4075864 | TotalBookValueOtherAssets |
| Total Revenue | 17875891 | TotalRevenue |
| Total Expenses | 15743063 | TotalExpenses |
| Excess Or Deficit For Year | 2132828 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -2665115 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -2665115 | TotalAdjustments |
| Excess Or Deficit Per FS | -532287 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17886400 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 17886400 | RevenueSubtotal |
| Other Revenues Not Included | -10509 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -10509 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17875891 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18418687 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2675624 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2675624 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15743063 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15743063 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | The Organization adopted the provisions of accounting for uncertainty in income taxes. As a result of the implementation, there has been no impact on the Organization's financial statements. |
| Part XII, Line 4b - Other Adjustments: | Fundraising Event Expense | |
| Part XIII, Line 2d - Other Adjustments: | Fundraising Event Expense Net Unrealized Loss on Investments |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Sunsations | NameOfEvent1 |
| Gross Receipts Event1 | 26260 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 23620 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 2640 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1387 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 2942 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 6180 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 26260 | GrossReceiptsTotal |
| Charitable Contributions Total | 23620 | CharitableContributionsTotal |
| Gross Revenue Total Events | 2640 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1387 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 2942 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 6180 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 10509 | DirectExpenseSummaryEvents |
| Net Income Summary | -7869 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | 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 | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Vicky Bartlett | NamePerson |
| Base Compensation Filing Org | 171127 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 15478 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 848 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 9373 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 5571 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 202397 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| County of Lucas Ohio | |||||||
| 346400806 | 549308BV5 | 2011-11-10 | 440000 | Refunding of bonds | 0 | 0 | 0 |
| County of Lucas Ohio | |||||||
| 346400806 | 549308BW3 | 2011-11-10 | 685000 | Refunding of bonds | 0 | 0 | 0 |
| County of Lucas Ohio | |||||||
| 346400806 | 549308BX1 | 2011-11-10 | 715000 | Refunding of bonds | 0 | 0 | 0 |
| County of Lucas Ohio | |||||||
| 346400806 | 549308BY9 | 2011-11-10 | 735000 | Refunding of bonds | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|
| 443309 | 8695 | 1 | 0 | 1 | 1 |
| 699022 | 13536 | 1 | 0 | 1 | 1 |
| 731888 | 14129 | 1 | 0 | 1 | 1 |
| 749119 | 14524 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 1 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| County of Lucas Ohio | |||||||
| 346400806 | 549308BZ6 | 2011-11-10 | 4365000 | Refunding of bonds | 0 | 0 | 0 |
| County of Lucas Ohio | |||||||
| 346400806 | 549308CA0 | 2011-11-10 | 6800000 | Refunding of bonds | 0 | 0 | 0 |
| County of Lucas Ohio | |||||||
| 346400806 | 549308CB8 | 2011-11-10 | 5185000 | Refunding of bonds | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|
| 4269799 | 86258 | 1 | 0 | 1 | 1 |
| 6620888 | 134376 | 1 | 0 | 1 | 1 |
| 5185000 | 102462 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 1 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Gladieux Lumber & Supply Co Inc | |||
| The entity is owned by the spouse of the CFO. | 154934 | Gladieux Lumber & Supply Co. Inc. provided contractor and building improvement services and related materials. | 0 |
| (no name) | |||
| 0 | |||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The external audit firm prepares the Form 990 in conjuction with accounting staff at Sunset. The CFO reviews the Form 990. The auditor firm presents the Form 990 to the audit/finance committee of Sunset. The chairman of the audit/finance committee, in conjuction with the CFO present the Form 990 to the full board. Given board approval, either the CEO or CFO sign the Form 990 prior to filing with the IRS. | |
| Form 990, Part VI, Section B, line 12c | The Organization requires annual disclosures of any conflicts of interest. The Organization also encourages voluntary abstinence from voting on matters involving conflicts of interest. | |
| Form 990, Part VI, Section B, line 15 | Sunset Retirement Communities executive/personnel committee establishes wage and salary ranges for all positions. On an annual basis the committee is provided salary survey information from LeadingAge Ohio (formerly the Association of Ohio Philanthropic Homes, Housing and Services for the Aging) and LeadingAge (formerly the American Association of Homes and Services for the Aging). These reports provide wage and salary data for Ohio and for the region and nation. The LeadingAge survey further breaks this data down by size of the organization (number of residents served) and annual revenues. The executive/personnel committee is delegated the responsibility for the annual review of the president and chief executive officer. This committee also determines the annual compensation for the president and CEO. The president and CEO are responsible for evaluating the performance of employees who report directly to them and are responsible for any adjustments to those employees compensation. Performance reviews are documented and filed in the employees personnel file along with written documentation of any wage adjustments. | |
| Form 990, Part VI, Section C, line 19 | The Organization's governing documents, conflict of interest policy, and financial statements are available upon request. | |
| Form 990, Part XI, line 5: | Net unrealized losses on investments: -2,665,115. | Changes in Net Assets or Fund Balances: |
| Form 990, Part XII, Line 2c | Sunset Retirement Communities, Inc.'s finance committee oversees the selection of the auditors and the audit process. This process has not changed from the prior year. |