2026-06-11T10:17:37-05:00 2025-12-31 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990 2025-01-01 520591530 PICKERSGILL INC PICK 4108257423 615 CHESTNUT AVENUE TOWSON MD 21204 JANE HEILL BOARD PRESIDENT 4108257423 2026-06-11 1 JENNIFER ROCK P01083312 4106855512 2026-06-10 2025 2025-03-06 01:10:19Z JANE HEILL 615 CHESTNUT AVENUE TOWSON MD 21204 85544859 0 X WWW.PICKERSGILLRETIREMENT.ORG X 1802 MD LONG TERM RESIDENTIAL CARE 15 15 190 125 0 0 74802 90527 17764745 19253699 11806283 10414222 73529 31305 29719359 29789753 0 0 0 0 8741026 9126938 0 0 454155 11145548 11604936 19886574 20731874 9832785 9057879 142726964 150714320 19171336 16186326 123555628 134527994 PROVIDING NURSING, MEDICAL SERVICES AND ASSISTED AND INDEPENDENT LIVING FACILITIES FOR THE ELDERLY 0 0 9101563 9116870 ASSISTED LIVING FOR 138 ASSISTED LIVING UNITS 6448475 5470286 NURSING AND MEDICAL SERVICES FOR 35 COMPREHENSIVE CARE BEDS 2306697 4666543 87 APARTMENT STYLE UNITS FOR INDEPENDENT LIVING FOR THE AGED 17856735 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 74 0 1 190 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X X NICOLE KNIGHT 4108257423 615 CHESTNUT AVENUE TOWSON MD 21204 X JANE HEILL PRESIDENT 1.00 X X 0 0 0 FAYE TULLY 1ST VICE PRESIDENT 1.00 X X 0 0 0 KRISTEN FORSTER 2ND VICE PRESIDENT 1.00 X X 0 0 0 WINNIE HUGHES TREASURER 1.00 X X 0 0 0 FRAN FINNEGAN ASSISTANT TREASURER 1.00 X X 0 0 0 SANDRA ORTWEIN RECORDING SECRETARY 1.00 X X 0 0 0 ANN BROOKE ASSISTANT RECORDING SECRETARY 1.00 X X 0 0 0 KAREN AUWAERTER CORRESPONDING SECRETARY 1.00 X X 0 0 0 MARSHA CARROLL ASSISTANT CORRESPONDING SECRETARY 1.00 X X 0 0 0 ANNE CARTER BOARD MEMBER 1.00 X 0 0 0 NANCY FLOWER BOARD MEMBER 1.00 X 0 0 0 JILL CROOKS KARPOVICH BOARD MEMBER 1.00 X 0 0 0 CAROL LONG MACKAY BOARD MEMBER 1.00 X 0 0 0 STEPHANIE RICH BOARD MEMBER 1.00 X 0 0 0 JEAN SMITH BOARD MEMBER 1.00 X 0 0 0 BARRY EISENBERG EXECUTIVE DIRECTOR 40.00 X 335202 0 20828 JIM STROM SENIOR DIRECTOR OF MARKETING 40.00 X 171484 0 12878 NICOLE KNIGHT DIRECTOR OF FINANCE 40.00 X 160410 0 12435 ENDURANCE THEOPHILUS REGISTERED NURSE 40.00 X 177172 0 19574 RHONDA PRINCE LPN 40.00 X 146502 0 11879 MARIA ALLEN HEALTHCARE ADMINISTRATOR 40.00 X 164621 0 9679 1155391 0 87273 6 0 1 0 PLANO - COUDON LLC 2101 WASHINGTON BLVD BALTIMORE MD 21230 CONSTRUCTION SERVICES 4506861 DEPENDABLE SERVICES GROUP LLC 6310 FAIR OAKS AVENUE BALTIMORE MD 21214 MEDICAL STAFFING SERVICES 167184 AAI PROPERTY PRESERVATION LLC PO BOX 6001 COLUMBIA MD 21045 PROPERTY MAINTENANCE 132984 RPS CARPET & FLOORING WHOLESALERS 9003 YELLOW BRICK RD SUITE A ROSEDALE MD 21237 CONSTRUCTION SERVICES 117167 MEDLINE INDUSTRIES LP PO BOX 382075 PITTSBURGH PA 15251 PHARMACEUTICAL SERVICES 112026 7 90527 90527 RESIDENT FEES 623000 13783413 13783413 NURSING CENTER REVENUE 623000 5470286 5470286 19253699 1891387 1891387 64277941 55699461 55645 8578480 -55645 8522835 8522835 OTHER INCOME 623000 31305 31305 31305 29789753 19253699 0 10445527 356030 178015 178015 7324691 5956385 1001903 366403 179320 147518 22748 9054 639323 513817 95123 30383 627574 502188 95903 29483 82636 82636 49385 49385 617383 617383 1211825 1052551 159274 177942 177942 126863 839 107192 18832 1182955 1182955 7027 7027 714695 714695 2221214 2221214 251983 251983 DIETARY 3331463 3331463 MEDICAL 969444 969444 SUPPLIES 328792 328792 PROVISION FOR CREDIT LO 203081 203081 128248 123853 4395 20731874 17856735 2420984 454155 2099557 1726223 392201 354134 1414460 1800652 42917 44158 438568 350308 75268070 36032594 36536547 39235476 101238586 106637450 564128 565919 142726964 150714320 2915960 1494789 76974 81675 15918193 14408722 237697 201140 22512 0 19171336 16186326 X 123554347 134526682 1281 1312 123555628 134527994 142726964 150714320 9057879 1914487 0 X X 0 1 X 1 0 X 227283 341639 319293 74802 90527 1053544 12629831 13376411 14993006 17764745 19253699 78017692 12857114 13718050 15312299 17839547 19344226 79071236 23035 14211 13775 11224 14250 76495 0 23035 14211 13775 11224 14250 76495 78994741 1606650 1545184 1727973 1840416 1891387 8611610 1606650 1545184 1727973 1840416 1891387 8611610 14073 73529 31305 118907 14463764 15263234 17054345 19753492 21266918 87801753 0.89970 0.89480 0.09810 0.10320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 101238586 34835 12306516 6942487 106637450 92921199 42444 15679398 7404455 101238586 82405943 35655 16315975 5836374 92921199 100193367 48808 -15139840 2696392 82405943 92410046 93721 13929912 6240312 100193367 1.00000 0 0 35000 35000 66970274 29729784 37240490 8214511 6302810 1911701 48285 48285 39235476 X 31086857 1914487 1914487 29172370 617383 617383 29789753 20114491 0 20114491 617383 617383 20731874 PART IV, LINE 2B: ESCROW ACCOUNT LIABILITY INCLUDES RESIDENTS' PERSONAL FUNDS THAT ARE CONTROLLED BY THE RESIDENTS WHILE THEY RESIDE AT PICKERSGILL, INC. AND THE COMPANY ACTS IN AN AGENCY CAPACITY FOR THE FUNDS. IT ALSO INCLUDES ESCROWED SECURITY DEPOSITS THAT ARE INTERNALLY RESTRICTED UNTIL TERMINATION OF THE RELATED CONTRACTS, AT WHICH TIME THEY ARE REFUNDED TO THE RESIDENT LESS ANY WITHDRAWALS FOR DAMAGES TO THEIR LIVING UNIT. PART X, LINE 2: PICKERSGILL, INC. IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER IRC 501(C)(3). INCOME WHICH IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. PICKERSGILL, INC. HAD NO UNRELATED BUSINESS INCOME FOR THE CURRENT YEAR. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED. PICKERSGILL, INC.'S RESPECTIVE TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THE RETURNS ARE FILED. X X 0 0 0 0 0 0 0 0 0 BARRY EISENBERG EXECUTIVE DIRECTOR 335202 0 0 0 0 0 13408 0 7420 0 356030 0 0 0 ENDURANCE THEOPHILUS REGISTERED NURSE 177172 0 0 0 0 0 7087 0 12487 0 196746 0 0 0 JIM STROM SENIOR DIRECTOR OF MARKETING 171484 0 0 0 0 0 6859 0 6019 0 184362 0 0 0 MARIA ALLEN HEALTHCARE ADMINISTRATOR 164621 0 0 0 0 0 6585 0 3094 0 174300 0 0 0 NICOLE KNIGHT DIRECTOR OF FINANCE 160410 0 0 0 0 0 6416 0 6019 0 172845 0 0 0 RHONDA PRINCE LPN 146502 0 0 0 0 0 5860 0 6019 0 158381 0 0 0 A MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 520936091 5742163J4 2012-06-28 31150000 REFUNDING OF PREVIOUSLY ISSUED 0 0 0 A 16665000 31150000 314575 30835425 2012 1 0 1 1 A 0 0 1 1 0 0.00670 0.00670 0 0 0 A 0 0 0 1 1 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/06/2017 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE PRESIDENT, THE VICE PRESIDENT, THE TREASURER AND THE RECORDING AND CORRESPONDING SECRETARIES. THE EXECUTIVE COMMITTEE HAS FULL POWER AND AUTHORITY TO ACT FOR THE BOARD OF DIRECTORS DURING THE INTERVALS BETWEEN MEETINGS OF THE BOARD. THE EXECUTIVE COMMITTEE KEEPS MINUTES OF ITS PROCEEDINGS AND REPORTS ANY ACTIONS TAKEN BY THE EXECUTIVE COMMITEE AT THE NEXT REGULAR BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT OF THE BOARD SIGNS THE RETURN BASED ON HER REVIEW AND THAT OF THE TREASURER, FORM 990 IS DISTRIBUTED TO THE EXECUTIVE COMMITTEE BEFORE FILING AND MADE AVAILABLE TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE MANAGEMENT REVIEWS POLICIES WITH PERIODIC DISCUSSIONS AND MEETINGS WITHIN THE ORGANIZATION, IMPORTANT QUESTIONS DISCUSSED AT THE BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF OFFICERS AND KEY EMPLOYEES WERE DETERMINED BASED ON BUDGET AND OTHER COMPARABLE DATA, AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 REQUIRED DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES WERE MADE TO THE ORGANIZATION'S OVERSIGHT PROCESS DURING THE CURRENT TAX YEAR