QUAIL SUMMIT INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
QUAIL SUMMIT INC (EIN 16-1564650)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-10
IRS object ID
202431319349300733
Schema version
2023v5.0
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

FieldValueIRS element (for citing)
Return2024-05-10T08:07:53-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161071694PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCIARABBA WALKER & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1410 EAST UPLAND ROADAddressLine1Txt
CityITHACACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14850ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN161564650EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1QUAIL SUMMIT INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlQUAIBusinessNameControlTxt
Phone5853691010PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15102 PARRISH ST EXTAddressLine1Txt
CityCANANDAIGUACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14424ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAURA HOLLENBECKPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5853691010PhoneNum
Signature2024-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLAURAPersonFirstNm
Person LastHOLLENBECKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRENATA DABROWSKAPreparerPersonNm
PTINP01450486PTIN
Phone6072725550PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Principal OfficerLAURA HOLLENBECKPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15102 PARRISH ST EXTAddressLine1Txt
CityCANANDAIGUACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14424ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$5,626,529GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1989FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionTO PROVIDE SUITABLE HOUSING, IMPROVED ACCESS TO HEALTH CARE, AND RELATED COMMUNITY SERVICES AND FACILITIES, IN ORDER TO MEET THE NEEDS AND REQUIREMENTS OF LOW-TO-MODERATE INCOME ELDERLY RESIDENTS.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee94TotalEmployeeCnt
Total Volunteers12TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$199,479PYContributionsGrantsAmt
CY Contributions Grants$5,073CYContributionsGrantsAmt
PY Program Service Revenue$4,870,884PYProgramServiceRevenueAmt
CY Program Service Revenue$5,579,765CYProgramServiceRevenueAmt
PY Investment Income$1,567PYInvestmentIncomeAmt
CY Investment Income$4,357CYInvestmentIncomeAmt
PY Other Revenue$27,928PYOtherRevenueAmt
CY Other Revenue$37,334CYOtherRevenueAmt
PY Total Revenue$5,099,858PYTotalRevenueAmt
CY Total Revenue$5,626,529CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,249,513PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,569,022CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,058,318PYOtherExpensesAmt
CY Other Expenses$3,585,399CYOtherExpensesAmt
PY Total Expenses$5,307,831PYTotalExpensesAmt
CY Total Expenses$6,154,421CYTotalExpensesAmt
PY Revenues Less Expenses-$207,973PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$527,892CYRevenuesLessExpensesAmt
Total Assets BOY$8,875,649TotalAssetsBOYAmt
Total Assets EOY$8,296,146TotalAssetsEOYAmt
Total Liabilities BOY$10,346,022TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,294,411TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$1,470,373NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY-$1,998,265NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE SUITABLE HOUSING, IMPROVED ACCESS TO HEALTH CARE, AND RELATED COMMUNITY SERVICES AND FACILITIES, IN ORDER TO MEET THE NEEDS AND REQUIREMENTS OF LOW-TO-MODERATE INCOME ELDERLY RESIDENTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$5,043,463ExpenseAmt
Revenue$5,617,099RevenueAmt
DescASSISTED LIVING AND ALZHEIMER'S COMMUNITY DESIGNED TO SERVE THE VARYING NEEDS OF INDEPENDENT, FRAIL, ELDERLY, AND MEMORY-IMPAIRED SENIOR ADULTS.Desc
Total Program Service Expenses$5,043,463TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document7IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee94EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (1)DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LAURA HOLLENBECKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5853691010PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15102 PARRISH ST EXTAddressLine1Txt
CityCANANDAIGUACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14424ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
PHILIP BECKLEY
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
MARTIN E EADES ESQ
SECRETARY1.00Yes (X)Yes (X)$0$0$0
ANDREW R TYMAN
TREASURER1.00Yes (X)Yes (X)$0$0$0
ROSEMARY PARK
DIRECTOR1.00Yes (X)$0$0$0
MICHAEL WEAVER
DIRECTOR1.00Yes (X)$0$0$0
SUZANNE BLATCHFORD
DIRECTOR1.00Yes (X)$0$0$0
ROBERT SOLLENNE
DIRECTOR1.00Yes (X)$0$0$0
ELLEN POLIMENI
DIRECTOR1.00Yes (X)$0$0$0
RICHARD CUTRI
DIRECTOR1.00Yes (X)$0$0$0
KYLE JOHNSON
DIRECTOR1.00Yes (X)$0$0$0
ANTHONY DEJOHN
DIRECTOR1.00Yes (X)$0$0$0
LAURA HOLLENBECK
EXECUTIVE DIRECTOR35.00Yes (X)$106,608$0$7,065
FieldValueIRS element (for citing)
Total Reportable Comp From Org$106,608TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$7,065TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FINGER LAKES STAFFINGBusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line14248 SOUTH STREETAddressLine1Txt
CitySTANLEYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14561ZIPCd
FieldValueIRS element (for citing)
ServicesSTAFFING SERVICESServicesDesc
Compensation$277,234CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
All Other Contributions$5,073AllOtherContributionsAmt
Total Contributions$5,073TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RESIDENT SERVICE REVEN623990$5,386,746$5,386,746
FOOD SERVICE REVENUE623990$113,720$113,720
OTHER PROGRAM SERVICES623990$79,299$79,299
FieldValueIRS element (for citing)
Total Program Service Revenue$5,579,765TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,357TotalRevenueColumnAmt
Exclusion$4,357ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS REVENUEDesc
Business900099BusinessCd
Total Revenue Column$37,334TotalRevenueColumnAmt
Related Or Exempt Func Income$37,334RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$37,334OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,626,529TotalRevenueColumnAmt
Related Or Exempt Func Income$5,617,099RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$4,357ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,119,949TotalAmt
Program Services$1,692,144ProgramServicesAmt
Management And General$427,805ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$272,410TotalAmt
Program Services$167,812ProgramServicesAmt
Management And General$104,598ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$176,663TotalAmt
Program Services$134,223ProgramServicesAmt
Management And General$42,440ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,038,806TotalAmt
Program Services$707,691ProgramServicesAmt
Management And General$331,115ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$88,056TotalAmt
Management And General$88,056ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$95,602TotalAmt
Program Services$30,348ProgramServicesAmt
Management And General$65,254ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$429,494TotalAmt
Program Services$407,009ProgramServicesAmt
Management And General$22,485ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$613,270TotalAmt
Program Services$613,270ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$520,353TotalAmt
Program Services$520,353ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$79,375TotalAmt
Program Services$79,375ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
FOOD SERVICES$349,625$349,625
LICENSES AND TAXES$168,504$168,454$50
OTHER EXPENSES$108,442$89,332$19,110
MEDICAL SUPPLIES$68,209$68,209

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$25,663TotalAmt
Program Services$15,618ProgramServicesAmt
Management And General$10,045ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$6,154,421TotalAmt
Program Services$5,043,463ProgramServicesAmt
Management And General$1,110,958ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$912,230BOYAmt
EOY$878,620EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$233,585BOYAmt
EOY$237,051EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$184,000BOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$14,318BOYAmt
EOY$34,535EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$114,240BOYAmt
EOY$127,488EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$16,391,298LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$9,372,846LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$7,417,276BOYAmt
EOY$7,018,452EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$8,875,649BOYAmt
EOY$8,296,146EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$360,100BOYAmt
EOY$269,382EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$68,765BOYAmt
EOY$18,481EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$9,913,432BOYAmt
EOY$10,002,823EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,725BOYAmt
EOY$3,725EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$10,346,022BOYAmt
EOY$10,294,411EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$1,470,373BOYAmt
EOY-$1,998,265EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$1,470,373BOYAmt
EOY-$1,998,265EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,875,649BOYAmt
EOY$8,296,146EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$527,892ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$497,897CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus1 Year$199,479CurrentTaxYearMinus1YearAmt
Current Tax Year$5,073CurrentTaxYearAmt
Total$702,449TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,485,608CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,173,281CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,176,318CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,870,884CurrentTaxYearMinus1YearAmt
Current Tax Year$5,579,765CurrentTaxYearAmt
Total$23,285,856TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,485,608CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,671,178CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,176,318CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,070,363CurrentTaxYearMinus1YearAmt
Current Tax Year$5,584,838CurrentTaxYearAmt
Total$23,988,305TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$23,988,305PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,301CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,009CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$274CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,567CurrentTaxYearMinus1YearAmt
Current Tax Year$4,357CurrentTaxYearAmt
Total$8,508TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,301CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,009CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$274CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,567CurrentTaxYearMinus1YearAmt
Current Tax Year$4,357CurrentTaxYearAmt
Total$8,508TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$19,917CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$651,482CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$40,192CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$27,928CurrentTaxYearMinus1YearAmt
Current Tax Year$37,334CurrentTaxYearAmt
Total$776,853TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,506,826CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,323,669CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,216,784CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,099,858CurrentTaxYearMinus1YearAmt
Current Tax Year$5,626,529CurrentTaxYearAmt
Total$24,773,666TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.96830PublicSupportCY509Pct
Public Support PY5090.96690PublicSupportPY509Pct
Investment Income CY0.00030InvestmentIncomeCYPct
Investment Income PY0.00020InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,100,000OtherCostOrOtherBasisAmt
Book Value$1,100,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$14,470,380OtherCostOrOtherBasisAmt
Depreciation$8,643,572DepreciationAmt
Book Value$5,826,808BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$666,782OtherCostOrOtherBasisAmt
Depreciation$575,138DepreciationAmt
Book Value$91,644BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$154,136OtherCostOrOtherBasisAmt
Depreciation$154,136DepreciationAmt
Book Value$0BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$7,018,452TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescPERS EMERGENCY TRANS DEPOSITDesc
Amt$3,725Amt
FieldValueIRS element (for citing)
Total Liability$3,725TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$5,626,529TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$5,626,529RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$5,626,529TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$6,154,421TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$6,154,421ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$6,154,421TotalExpensesPerForm990Amt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1GENEVA HOUSING AUTHORITY SERIES 2014 ABBusinessNameLine1Txt
FieldValueIRS element (for citing)
Bond Issuer EIN166013650BondIssuerEIN
Bond Issued2014-10-31BondIssuedDt
Issue Price$6,635,000IssuePriceAmt
PurposeREFINANCEPurposeDesc
Defeased0DefeasedInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Pool Financing0PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Retired$2,233,580RetiredAmt
Total Proceeds$6,635,000TotalProceedsAmt
Issuance Costs From Proceeds$132,700IssuanceCostsFromProceedsAmt
Other Spent Proceeds$6,502,300OtherSpentProceedsAmt
Refunding Tax Exempt BondsYes (1)RefundingTaxExemptBondsInd
Refunding Taxable Bonds0RefundingTaxableBondsInd
Final Allocation Made0FinalAllocationMadeInd
Adequate Books And Rec MaintYes (1)AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Owning Bond Financed Property0OwningBondFinancedPropertyInd
Any Lease ArrangementsYes (1)AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd PropYes (1)MgmtContractBondFincdPropInd
Engage Bond Counsel ContractsYes (1)EngageBondCounselContractsInd
Any Research Agreements0AnyResearchAgreementsInd
Private Bus Use By Others0.00200PrivateBusUseByOthersPct
Total Private Business Use0.00200TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt Test0BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop0ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond Remdtd0ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T Filed0Form8038TFiledInd
Rebate Not Due YetYes (1)RebateNotDueYetInd
Exception To Rebate0ExceptionToRebateInd
No Rebate Due0NoRebateDueInd
Variable Rate IssueYes (1)VariableRateIssueInd
Hedge Identified In Bks And Rec0HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC0GrossProceedsInvestedInGICInd
Gross Proceeds Invested0GrossProceedsInvestedInd
Written Proc To Monitor Reqs0WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Procedures Corrective ActionYes (1)ProceduresCorrectiveActionInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3MANAGEMENT OVERSIGHT SERVICES ARE PROVIDED BY ST. ANN'S COMMUNITY.
FORM 990, PART VI, SECTION B, LINE 11BTREASURER REVIEWS FORM 990 FORM PRIOR TO SUBMISSION.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY WITH AN ANNUAL REVIEW.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART IX, LINE 11GCONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 707,691. MANAGEMENT AND GENERAL EXPENSES 331,115. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,038,806.
FORM 990, PART XII, LINE 2CTHE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.
FORM 990 PART VII SECTION A LINE 1ATHE EXECUTIVE DIRECTOR IS NOT COMPENSATED BY THE ORGANIZATION OR A RELATED PARTY. THE COMPENSATION INFORMATION OF THE EXECUTIVE DIRECTOR IS INCLUDED HERE AS THIS INDIVIDUAL IS AN OFFICERS OF QUAIL SUMMIT INC.

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