2023-11-11T23:17:09-06:00 2022-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2022-01-01 530207036 THE METHODIST HOME OF THE DISTRICT OF COLUMBIA METH 2029667623 4901 CONNECTICUT AVENUE NW WASHINGTON DC 20008 SCOTT TAYLOR CFO 2029667623 2023-10-31 1 SCOTT TAYLOR 999009999 0 KERRI N BOGDA CPA P00760402 7177404863 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z FOREST HILLS OF DC TINA SANDRI 4901 CONNECTICUT AVENUE NW WASHINGTON DC 20008 20022124 0 X WWW.FORESTHILLSDC.ORG X 1889 DC CONTINUALLY GROW AS A SUPPORTIVE COMMUNITY THAT INSPIRES & ENGAGES SENIORS & THEIR CAREGIVERS. 14 14 205 19 0 0 177606 140859 15055901 14866274 3354169 -96358 30665 49593 18618341 14960368 0 0 0 0 7007448 7716867 0 0 0 8733191 9234525 15740639 16951392 2877702 -1991024 39807113 35447805 22408125 22095053 17398988 13352752 TO PROVIDE QUALITY CARE AND SERVICES FOR SENIORS AND THEIR FAMILIES IN THE GREATER WASHINGTON DC AREA. 0 0 10320140 9883512 TO PROVIDE LONG-TERM HEALTH CARE SERVICES TO ITS RESIDENTS WHO ARE RETIRED, AGED, OR REQUIRED REHABILITATION OR POST ACUTE CARE. THE HOME IS LICENSED FOR 115 RESIDENTS. 3459024 4982762 TO PROVIDE A SPECIALIZED CARE PROGRAM FOR RESIDENTS WITH ALZHEIMER'S DISEASE OR DEMENTIA. THERE ARE 33 ASSISTED-LIVING PRIVATE APARTMENTS. 13779164 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 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 43 0 205 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MD X SCOTT TAYLOR CFO 2029667623 4901 CONNECTICUT AVENUE NW WASHINGTON DC 20008 ISABELLA FIRTH SHYCOFF PRESIDENT 3.00 X X 0 0 0 BENTLEY LYNN VICE PRESIDENT 3.00 X X 0 0 0 SUSAN AXLEROAD SECRETARY 3.00 X X 0 0 0 JONATHAN HANSEN TREASURER 3.00 X X 0 0 0 RICHARD ARROWSMITH TRUSTEE 3.00 X 0 0 0 EDWARD MOPSIK MD TRUSTEE 3.00 X 0 0 0 VINCENT G DESIDERIO JR MD TRUSTEE 3.00 X 0 0 0 JULIE EDWARDS TRUSTEE 3.00 X 0 0 0 ERIC COLBERT TRUSTEE 3.00 X 0 0 0 RON GLADNEY TRUSTEE 3.00 X 0 0 0 BARBARA GAY TRUSTEE 3.00 X 0 0 0 MARGARITA MUZZALL TRUSTEE 3.00 X 0 0 0 TIM SANDERS TRUSTEE 3.00 X 0 0 0 HENRY SLAUSON TRUSTEE 3.00 X 0 0 0 CLAUDIA CALLOWAY TRUSTEE (UNTIL MAR 2022) 0.60 X 0 0 0 TINA SANDRI CHIEF EXECUTIVE OFFICER 40.00 X 258500 0 16534 SCOTT TAYLOR CHIEF FINANCIAL OFFICER 40.00 X 150399 0 12083 CRYSTAL SCOTT ADMINISTRATOR 40.00 X 150140 0 4504 ALIMALU S JALLOH RN MANAGER 40.00 X 151763 0 13332 OSARIEMEN ONWUKA RN CHARGE NURSE 40.00 X 117183 0 3886 GLORIA ODUAH RN SUPERVISOR 40.00 X 110124 0 12164 GANIAT YUSUF DIRECTOR OF NURSING 40.00 X 107406 0 4556 1045515 0 67059 7 0 1 0 UNIDINE CORP 2400 YORKMONT ROAD CHARLOTTE NC 28217 DIETARY PROVIDER 1357024 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 606941985 THERAPY 1177951 REVEL ENTERPRISES INC 5900 PRINCESS GARDEN PKWY 660 LANHAM MD 20706 SECURITY 198024 THI STAFFING INC 7297 LEE HIGHWAY STE R FALLS CHURCH VA 22042 STAFFING AGENCY 166325 4 79838 61021 140859 RESIDENT REVENUE 623000 14866274 14866274 14866274 373526 373526 12000 4000 8000 8000 8000 4587872 5057756 -469884 -469884 -469884 COMMUNITY FEES 900099 37500 37500 BEAUTY/BARBER SHOP 812900 2818 2818 MISC INCOME 900099 1275 1275 41593 14960368 14866274 0 -46765 X 592160 214839 377321 6234291 5839142 395149 105792 102905 2887 216505 202762 13743 568119 494810 73309 11391 11391 296961 296961 1484 1484 49520 49520 3070587 2669414 401173 6532 6274 258 642678 376266 266412 781426 546162 235264 1114579 938039 176540 1084838 554833 530005 202624 22355 180269 BAD DEBT 521583 521583 REPAIRS & MAINTENANCE 506249 383127 123122 MEDICAL SUPPLIES & PHAR 383286 365668 17618 TAXES & LICENSES 361753 361753 199034 179232 19802 16951392 13779164 3172228 0 48738 46523 479375 262142 7134 7134 1999465 2734580 124948 109777 107531 94285 44651417 27553006 17972152 17098411 16037184 12296659 1105095 1075125 1925491 1723169 39807113 35447805 1346031 1784742 20985948 20250144 76146 60167 22408125 22095053 X 14931666 11058751 2467322 2294001 17398988 13352752 39807113 35447805 X -1991024 -1851779 -203433 X 0 1 X 1 0 X 236423 1592715 1286142 177606 140859 3433745 14652522 12857253 15158639 15055901 14866274 72590589 14888945 14449968 16444781 15233507 15007133 76024334 0 420980 191941 451059 738303 1279713 3081996 420980 191941 451059 738303 1279713 3081996 72942338 489051 514570 320320 349393 385526 2058860 489051 514570 320320 349393 385526 2058860 22665 41593 64258 15377996 14964538 16765101 15605565 15434252 78147452 0.93340 0.94300 0.02630 0.02680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1484 1484 0 PART II-B, LINE 1: A PORTION OF THE DUES PAID TO THE DISTRICT OF COLUMBIA HEALTH CARE ASSOCIATION IS CONSIDERED LOBBYING EXPENSE. 2930194 -324744 2605450 2605872 324322 2930194 2314220 291652 2605872 1966101 348119 2314220 2052103 -86002 1966101 0.85000 0.15000 1 0 3005993 3005993 36718439 23440333 13278106 305549 287329 18220 4621436 3825344 796092 17098411 OBLIGATION UNDER CAPITAL LEASE 60167 60167 12859636 -1851779 -252953 -2104732 14964368 -4000 -4000 14960368 16905872 4000 4000 16901872 49520 49520 16951392 PART V, LINE 4: THE PRINCIPAL AND INCOME OF VARIOUS TRUSTS ARE TO BE USED FOR DIFFERENT PURPOSES SUCH AS, SUPPORT OF INDIGENT RESIDENTS, CHARITABLE PURPOSES OF THE HOME, SPECIAL FOOD TREATS FOR THE RESIDENTS, BENEFIT OF THE MEMBERS OF THE ELDBROOKE AND METROPOLITAN UMC CHURCHES RESIDING AT THE HOME AND OTHER PURPOSES AS EACH GOVERNING BOARD SHALL DETERMINE APPROPRIATE. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST -203,433. INVESTMENT MANAGEMENT FEES -49,520. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -4,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 4,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 49,520. X X 0 0 0 0 0 0 0 0 0 TINA SANDRI CHIEF EXECUTIVE OFFICER 258500 0 0 0 0 0 7755 0 8779 0 275034 0 0 0 ALIMALU S JALLOH RN MANAGER 151763 0 0 0 0 0 4553 0 8779 0 165095 0 0 0 SCOTT TAYLOR CHIEF FINANCIAL OFFICER 150399 0 0 0 0 0 4512 0 7571 0 162482 0 0 0 CRYSTAL SCOTT ADMINISTRATOR 150140 0 0 0 0 0 4504 0 0 0 154644 0 0 0 A DISTRICT OF COLUMBIA 536001131 25483VPQ1 2015-06-26 25262139 REFUNDING PRIOR ISSUES - 1999 AND 2009 0 0 0 A 4780000 25262139 25262139 2015 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 1 TRANSAMERICA ASSET 28.000000000000 1 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: DISTRICT OF COLUMBIA DATE THE REBATE COMPUTATION WAS PERFORMED: 06/26/2022 FORM 990, PART VI, SECTION B, LINE 11B AFTER CFO REVIEW, A COMPREHENSIVE AND INTERACTIVE REVIEW OF THE FINAL DRAFT FORM 990 IS PERFORMED BY THE FINANCE COMMITTEE WHERE THEY ARE ALLOWED TO ASK QUESTIONS AND SUGGEST CHANGES. AFTER THE FINANCE COMMITTEE MEETING AND PRIOR TO FILING, AN UPDATED, FINAL DRAFT IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF TRUSTEES ELECTRONICALLY FOR THEIR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. THE BOARD VICE PRESIDENT ENSURES THE CONFLICT OF INTEREST STATEMENTS ARE COMPLETED AND COLLECTED EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S COMPENSATION IS SET BY A FORMAL COMMITTEE OF THE BOARD, NONE OF WHOSE MEMBERS ARE DISQUALIFIED PERSONS. THE COMMITTEE REVIEWS THE CEO'S SELF-EVALUATION, ITS OWN EVALUATION OF HIS OR HER PERFORMANCE, AND INFORMATION ON COMPENSATION AT COMPARABLE ORGANIZATIONS AND DECIDES IF A PAY INCREASE IS TO BE GRANTED. THE BOARD KEEPS MINUTES OF THEIR MEETINGS AND DECISIONS VOTED ON. OTHER DIRECTORS COMPENSATION BELOW THE CEO SUCH AS ADMINISTRATOR, CFO AND BELOW ARE DECIDED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G DIETARY PROVIDER: PROGRAM SERVICE EXPENSES 1,352,253. MANAGEMENT AND GENERAL EXPENSES 4,834. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,357,087. REHAB THERAPY: PROGRAM SERVICE EXPENSES 1,295,202. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,295,202. SECURITY: PROGRAM SERVICE EXPENSES 8,879. MANAGEMENT AND GENERAL EXPENSES 202,223. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 211,102. OTHER FEES: PROGRAM SERVICE EXPENSES 13,080. MANAGEMENT AND GENERAL EXPENSES 194,116. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 207,196. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST -203,433.