ST PATRICK RESIDENCE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ST PATRICK RESIDENCE (EIN 36-2527011)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-07
- IRS object ID
- 201103119349301075
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-07T13:54:46-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST RUTTENBERG & ROTHBLATT PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 PFINGSTEN RD SUITE 300 | AddressLine1 |
| City | DEERFIELD | City |
| State | IL | State |
| ZIP Code | 600154981 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362527011 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST PATRICK'S RESIDENCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STPA | NameControl |
| Phone | 6304166565 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 BROOKDALE ROAD | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 605632126 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SISTER ANN ELIZABETH BROWN | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2011-10-26 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JENNIFER DELOY | Name |
| Phone | 8472361111 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SISTER ANN ELIZABETH BROWN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 BROOKDALE ROAD | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 605632126 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14592620 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | http://www.stpatricksresidence.org/ | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1965 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF ST. PATRICK'S RESIDENCE IS TO PROVIDE LIVING AND HEALTH SERVICES FOR THE AGED AND INFIRM IN CONFORMANCE WITH THE THEOLOGY; PHILOSOPHY; TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 339 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 430253 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 570695 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13090069 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12999827 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 47342 | InvestmentIncomePriorYear |
| Investment Income Current Year | 261469 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 204659 | OtherRevenuePriorYear |
| Other Revenue Current Year | 72168 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13772323 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13904159 | 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 | 9093974 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9143248 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 183241 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4673956 | OtherExpensePriorYear |
| Other Expenses Current Year | 4405279 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13767930 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13548527 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4393 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 355632 | RevenuesLessExpensesCY |
| Total Assets BOY | 16850595 | TotalAssetsBOY |
| Total Assets EOY | 16729120 | TotalAssetsEOY |
| Total Liabilities BOY | 3070442 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2316766 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13780153 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14412354 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF ST. PATRICK'S RESIDENCE IS TO PROVIDE LIVING AND HEALTH SERVICES FOR THE AGED AND INFIRM IN CONFORMANCE WITH THE THEOLOGY; PHILOSOPHY; TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION; PHILOSOPHY AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM. ST. PATRICK'S RESIDENCE OPERATES A 210 BED LICENSED NURSING HOME IN NAPERVILLE, ILLINOIS. ST. PATRICK'S RESIDENCE PROVIDES PROFESSIONAL AND PERSONAL SERVICES IN A COMPASSIONATE AND CARING MANNER TO MEMBERS OF NAPERVILLE AND SURROUNDING COMMUNITIES. DURING 2009 ST. PATRICK'S RESIDENCE SERVED NUMEROUS NEIGHBORS AND THEIR FAMILIES WITHOUT REGARD TO THEIR ETHNIC BACKGROUND, RELIGION OR FINANCIAL CIRCUMSTANCES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 11520135 | Expense |
| Revenue | 12999827 | Revenue |
| Description | PROVISION OF NURSING SERVICE TO THE AGED AND INFIRM. | Description |
| Total Program Service Expense | 11520135 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 339 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROBERT A GANCARZ | NamePerson |
| Telephone Number | 6304166565 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 BROOKDALE | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 605632126 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| MOST REVEREND JOSEPH L IMESCH | ||||||
| CHAIRMAN/DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| REVEREND JOEL FORTIER | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| SISTER ANN ELIZABETH BROWN O CARM | ||||||
| PRESIDENT/DIRECTOR | 3.0 | X | 0 | 0 | 0 | X |
| SISTER TERESA KENNEDY O CARM | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| SISTER LOIS JOSEPH BANIEWICZ O CARM | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| MS MARILYN J DALEY | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| MR JOHN J DURSO | ||||||
| ASSIS. SEC./DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| MRS NANCY L GORMAN | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| MR RAYMOND E JONES | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| MR FRANK G SLOCUMB | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| SISTER M MARCIAN DEISENROTH RSM | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| MR CHARLES MILLINGTON | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| MR RICHARD W KUHN | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| SISTER PATRICIA MARGARET RAWDON | ||||||
| VICE PRESIDENT | 3.0 | X | 0 | 0 | 0 | X |
| SISTER DIANE MACK OCARM | ||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | |
| SISTER M JEANNE FRANCIS HALEY | ||||||
| TREASURER | 40.0 | 87606 | 0 | 2628 | X | |
| SISTER ANN MC CARTNEY | ||||||
| SECRETARY | 40.0 | 20597 | 0 | 618 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 108203 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 3246 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ROYAL MEDICAL STAFFING | |||||
| 2588 ADAMSWAY DRIVE | AURORA | IL | 60504 | MEDICAL STAFFING | 489817 |
| GORDON FOOD SERVICE | |||||
| 10901 38TH ST | KENOSHA | WI | 53144 | FOOD | 576753 |
| MEDLINE INDUSTRIES INC | |||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | MEDICAL EQUIPMENT | 676413 |
| AETNA CARMELITE SYSTEM H W TRUST | |||||
| 646 WOODS ROAD | GERMANTOWN | NY | 12526 | EMPLOYEE GROUP HEALT | 591624 |
| CARMELITE SYSTEM INC | |||||
| 646 WOODS ROAD | GERMANTOWN | NY | 12526 | WC, LIAB INSURANCE | 553649 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 142297 | FundraisingEvents |
| All Other Contributions | 428398 | AllOtherContributions |
| Total Contributions | 570695 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| ROOM SERVICES | 12802947 | 12802947 |
| OTHER RESIDENT SVC | 196880 | 196880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12999827 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 193737 | TotalRevenueColumn |
| Exclusion | $193,737 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 705823 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 638091 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 67732 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 67732 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 58810 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 142297 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 50370 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8440 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| SISTR'S ROOM&BOARD | 57296 | 57296 |
| MISCELLANEOUS INCOME | 2283 | 2283 |
| GAIN/LOSS ON DISPOSITION OF ASSETS | 4149 | 4149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 63728 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13904159 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13063555 | RelatedOrExemptFunctionIncome |
| Exclusion | $193,737 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108203 | Total |
| Management And General | 108203 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7631178 | Total |
| Program Services | 6829387 | ProgramServices |
| Management And General | 801791 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 861402 | Total |
| Program Services | 715515 | ProgramServices |
| Management And General | 145887 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 542465 | Total |
| Program Services | 450246 | ProgramServices |
| Management And General | 92219 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19439 | Total |
| Management And General | 19439 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21000 | Total |
| Management And General | 21000 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11219 | Total |
| Program Services | 11219 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 428862 | Total |
| Program Services | 364960 | ProgramServices |
| Management And General | 63902 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 276356 | Total |
| Program Services | 229844 | ProgramServices |
| Management And General | 46512 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13542 | Total |
| Management And General | 13542 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65317 | Total |
| Management And General | 65317 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 506313 | Total |
| Program Services | 413876 | ProgramServices |
| Management And General | 92437 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272534 | Total |
| Program Services | 226203 | ProgramServices |
| Management And General | 46331 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| FOOD | 466743 | 466743 | |
| CONTRACT NURSING | 1036227 | 1036227 | |
| FUNDRAISING | 183241 | 183241 | |
| THERAPY EXPENSE | 320610 | 320610 | |
| PROVIDER FEE | 114420 | 114420 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 669456 | Total |
| Program Services | 340885 | ProgramServices |
| Management And General | 328571 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13548527 | Total |
| Program Services | 11520135 | ProgramServices |
| Management And General | 1845151 | ManagementAndGeneral |
| Fundraising | 183241 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1770 | BOY |
| EOY | 1770 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1029572 | BOY |
| EOY | 1138305 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1042952 | BOY |
| EOY | 617577 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76669 | BOY |
| EOY | 67484 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19451291 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10476669 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9248274 | BOY |
| EOY | 8974622 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5357018 | BOY |
| EOY | 5842689 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94340 | BOY |
| EOY | 86673 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16850595 | BOY |
| EOY | 16729120 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1208421 | BOY |
| EOY | 1039310 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1862021 | BOY |
| EOY | 1277456 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3070442 | BOY |
| EOY | 2316766 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13621653 | BOY |
| EOY | 14251018 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158500 | BOY |
| EOY | 161336 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13780153 | BOY |
| EOY | 14412354 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16850595 | BOY |
| EOY | 16729120 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 355632 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 276569 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1317847 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 630247 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 402213 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 430253 | CurrentTaxYearMinus1Year |
| Current Tax Year | 570695 | CurrentTaxYear |
| Total | 3351255 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12431134 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12643637 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12880659 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13090069 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12999827 | CurrentTaxYear |
| Total | 64045326 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13748981 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13273884 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13282872 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13520322 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13570522 | CurrentTaxYear |
| Total | 67396581 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 67396581 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 221315 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 291327 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 226036 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 182667 | CurrentTaxYearMinus1Year |
| Current Tax Year | 193737 | CurrentTaxYear |
| Total | 1115082 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 221315 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 291327 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 226036 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 182667 | CurrentTaxYearMinus1Year |
| Current Tax Year | 193737 | CurrentTaxYear |
| Total | 1115082 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 50224 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 51756 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 53046 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 54504 | CurrentTaxYearMinus1Year |
| Current Tax Year | 72168 | CurrentTaxYear |
| Total | 281698 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14020520 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13616967 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13561954 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13757493 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13836427 | CurrentTaxYear |
| Total | 68793361 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97970 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98133 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01621 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01495 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 638590 | OtherCostOrOtherBasis |
| Book Value | 638590 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14621553 | OtherCostOrOtherBasis |
| Depreciation | 7566582 | Depreciation |
| Book Value | 7054971 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8728 | OtherCostOrOtherBasis |
| Depreciation | 448 | Depreciation |
| Book Value | 8280 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 416884 | OtherCostOrOtherBasis |
| Depreciation | 206495 | Depreciation |
| Book Value | 210389 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3765536 | OtherCostOrOtherBasis |
| Depreciation | 2703144 | Depreciation |
| Book Value | 1062392 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8974622 | TotalOfBookValueLandBuildings |
| Total Revenue | 13904159 | TotalRevenue |
| Total Expenses | 13548527 | TotalExpenses |
| Excess Or Deficit For Year | 355632 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 276569 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 276569 | TotalAdjustments |
| Excess Or Deficit Per FS | 632201 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 14231098 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 276569 | NetUnrealizedGainsInvestments |
| Other Revenues | 50370 | OtherRevenues |
| Revenue Not Rptd F990 | 326939 | RevenueNotRptdF990 |
| Revenue Subtotal | 13904159 | RevenueSubtotal |
| Total Revenue Per Form990 | 13904159 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13598897 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 50370 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 50370 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13548527 | ExpensesSubtotal |
| Total Expenses Per Form990 | 13548527 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FUNDRAISING EXPENSES | Identifier |
| Return Reference | PART XII AND PART XIII, LINE 2D | ReturnReference |
| Explanation | FUNDRAISING EXPENSES $50,370 | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF FUNDRAISER | NameOfEvent1 |
| Gross Receipts Event1 | 105379 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 64149 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 41230 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 968 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 25795 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 325 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 5340 | OtherDirectExpensesEvent1 |
| Name Of Event2 | DINNER GALA | NameOfEvent2 |
| Gross Receipts Event2 | 95728 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 78148 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 17580 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 596 | NonCashPrizesEvent2 |
| Food And Beverage Event2 | 11853 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 5493 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 201107 | GrossReceiptsTotal |
| Charitable Contributions Total | 142297 | CharitableContributionsTotal |
| Gross Revenue Total Events | 58810 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1564 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 25795 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 12178 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 10833 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 50370 | DirectExpenseSummaryEvents |
| Net Income Summary | 8440 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| REVIEW OF FORM 990 | PART VI, SECTION B, LINE 11A | FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINANCE COMMITTEE REPORTS TO THE BOARD OF DIRECTORS REGARDING THE REVIEW, AND A COPY OF FORM 990 IS PROVIDED TO THE BOARD BEFORE IT IS FILED. |
| WRITTEN CONFLICT OF INTEREST POLICY | PART VI, SECTION B, LINE 12 | THE CONFLICT OF INTEREST DISCLOSURE POLICY REQUIRES ALL OFFICERS AND BOARD MEMBERS TO COMPLETE AN ANNUAL DISCLOSURE STATEMENT. IN ADDITION, SHOULD AN OFFICER OR BOARD MEMBER ASSUME NEW EXTERNAL INTERESTS THAT POTENTIALLY CONFLICT WITH HIS/HER ROLE WITH THE ORGANIZATION, SUCH INDIVIDUAL IS REQUIRED TO DISCLOSE IN WRITING THE NATURE OF SUCH EXTERNAL INTERESTS. THE DISCLOSURE STATEMENT IS PROVIDED TO THE BOARD MEMBERS FOR REVIEW. CONFLICTS ARE RESOLVED BY MAKING A REQUIRED DISCLOSURE, AND MAY RESULT IN RESTRICTING THE OFFICER OR BOARD MEMBER IN ANY RELATED ACTIVITY OR PROCESS AS DETERMINED APPROPRIATE TO THE CIRCUMSTANCES OF THE CONFLICT. FAILURE TO DISCLOSE A CONFLICT OF INTEREST IS IN VIOLATION OF THE ADOPTED POLICY AND CAN RESULT IN DISCIPLINARY ACTION OR REMOVAL. |
| DETERMINING COMPENSATION | PART VI, SECTION B, LINE 15 | A COMPENSATION POLICY WAS DEVELOPED BY THE BOARD TO GOVERN COMPENSATION ARRANGEMENTS BETWEEN THE ORGANIZATION AND COVERED INDIVIDUALS, DEFINED AS THOSE IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE ORGANIZATION. THE COMPENSATION COMMITTEE CONSISTS OF AT LEAST THREE INDEPENDENT INDIVIDUALS APPOINTED BY THE BOARD, WHO THEMSELVES ARE MEMBERS OF THE BOARD OF DIRECTORS. THE COMMITTEE RECOMMENDS TO THE BOARD THE COMPENSATION FOR COVERED INDIVIDUALS BASED ON RELEVANT DATA INCLUDING COMPARABILITY COMPENSATION FOR SIMILARLY SITUATED ENTITIES AND INDEPENDENT COMPENSATION SURVEYS COMPILED BY INDEPENDENT FIRMS AS DEEMED NECESSARY. |
| MEMBERS | PART VI, SECTION A, LINE 7A & 7B | THE ORGANIZATION HAS FIVE MEMBERS CONSISTING OF THE SUPERIOR GENERAL AND FOUR MEMBERS OF GENERAL COUNCIL OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM INC. |
| DOCUMENTS AVAILABLE TO PUBLIC | PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND TAX FILINGS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION ALSO FILES REPORTS WITH VARIOUS GOVERNMENTAL AGENCIES AS A REQUIREMENT FOR PARTICIPATION IN GOVERNMENT PROGRAMS, WHICH THE AGENCIES MAY MAKE AVAILABLE TO THE PUBLIC. THE ORGANIZATION'S FORM 990 IS AVAILABLE TO THE PUBLIC ON GUIDESTAR'S WEBSITE. |
| OVERSIGHT OF AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT | PART XI, LINE 2C | THE BOARD OF DIRECTORS HAS DESIGNATED A COMMITTEE TO MANAGE THE PROCESSES OF SELECTION AND OVERSIGHT OF THE AUDIT AND INDEPENDENT ACCOUNTANT. THE COMMITTEE MEETS WITH MANAGEMENT AND THE INDEPENDENT AUDITORS TO REVIEW THE ENGAGEMENT PROPOSAL; RESULTS OF THE AUDIT; DRAFT AUDIT REPORT; AND MANAGEMENT LETTER. THE COMMITTEE MAY MEET WITH THE INDEPENDENT AUDITORS IN EXECUTIVE SESSION BEFORE CONCLUDING ITS REVIEW AND ACCEPTANCE OF THE ANNUAL AUDIT REPORT. THE COMMITTEE REPORTS ITS FINDINGS AND MAKES ITS RECOMMENDATION TO THE BOARD OF DIRECTORS. |
| SISTERS EQUIVALENCE | PART VII, SECTION A, COMPENSATION OF OFFICERS, DIRECTORS AND KEY EMPLOYEES | SISTER M JEANNE FRANCIS HALEY O. CARM AND SISTER ANN MCCARTNEY O. CARM AS MEMBERS OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM, INC. HAVE TAKEN A VOW OF POVERTY. THE COMPENSATION THAT WOULD BE PAID TO THE SISTERS ON BEHALF OF SERVICES PROVIDED TO THE FACILITY FOR SISTER M JEANNE FRANCIS HALEY O. CARM AND SISTER ANN MCCARTNEY O. CARM IS PAID DIRECTLY TO THE CARMELITE SISTERS FOR THE AGED AND INFIRM, INC. RATHER THAN TO THE INDIVIDUAL SISTERS. |
| RECONCILIATION OF NET ASSETS | PART XI, LINE 5 | UNREALIZED GAINS $276,569 |