WESTMINSTER SHORES INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WESTMINSTER SHORES INC (EIN 59-0714826)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-02-11
- IRS object ID
- 202220429349300437
- Schema version
- 2020v4.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-11T11:47:19-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263762434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOSKINS QUIROS OSBORNE LABEAUME CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 926 LAKE BALDWIN LN | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 590714826 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTMINSTER SHORES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 4078395050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 WEST LUCERNE CIRCLE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY T KEITH | PersonNm |
| Person Title | SENIOR VP/TREASURER | PersonTitleTxt |
| Phone | 4078395050 | PhoneNum |
| Signature | 2022-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HENRY | PersonFirstNm |
| Person Last | KEITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSELL K HOSKINS | PreparerPersonNm |
| PTIN | P00533774 | PTIN |
| Phone | 4072773000 | PhoneNum |
| Preparation | 2022-02-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | HENRY T KEITH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 WEST LUCERNE CIRCLE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $23,916,589 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | WESTMINSTER SHORES, INC. IS A CHURCH RELATED, NON-PROFIT COMMUNITY SERVICE ORGANIZATION DEDICATED AND COMMITTED TO PROVIDING SERVICES FOR OLDER ADULTS AND PERSONS WITH SPECIAL NEEDS BY CREATING AND PRESERVING AN EXCELLENT RESIDENTIAL AND HEALTH CARE COMMUNITY PROMOTING WELLNESS AND ENCOURAGING ACTIVE AND HEALTHY LIFESTYLE CHOICES. WESTMINSTER SHORES, INC. BELIEVES IN AND IS COMMITTED TO HONORING EACH PERSON'S DIGNITY, RIGHTS, SELF-RESPECT AND INDEPENDENCE. WESTMINSTER SHORES, INC. IS COMMITTED TO A PROGRAM OF STEWARDSHIP THAT RECOGNIZES ITS RESPONSIBILITY TO USE ITS RESOURCES WELL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 124 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $156,778 | PYContributionsGrantsAmt |
| CY Contributions Grants | $382,455 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,907,166 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,391,255 | CYProgramServiceRevenueAmt |
| PY Investment Income | $68,116 | PYInvestmentIncomeAmt |
| CY Investment Income | $429,181 | CYInvestmentIncomeAmt |
| CY Other Revenue | -$326,015 | CYOtherRevenueAmt |
| PY Total Revenue | $12,132,060 | PYTotalRevenueAmt |
| CY Total Revenue | $12,876,876 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,311,632 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,026,757 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $67,149 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,376,346 | PYOtherExpensesAmt |
| CY Other Expenses | $8,525,738 | CYOtherExpensesAmt |
| PY Total Expenses | $14,687,978 | PYTotalExpensesAmt |
| CY Total Expenses | $12,552,495 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,555,918 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $324,381 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $67,980,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,374,727 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $85,236,292 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $102,002,580 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$17,256,097 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$14,627,853 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WESTMINSTER SHORES, INC. IS A CHURCH RELATED, NON-PROFIT COMMUNITY SERVICE ORGANIZATION DEDICATED AND COMMITTED TO PROVIDING SERVICES FOR OLDER ADULTS AND PERSONS WITH SPECIAL NEEDS BY CREATING AND PRESERVING AN EXCELLENT RESIDENTIAL AND HEALTH CARE COMMUNITY PROMOTING WELLNESS AND ENCOURAGING ACTIVE AND HEALTHY LIFESTYLE CHOICES. WESTMINSTER SHORES, INC. BELIEVES IN AND IS COMMITTED TO HONORING EACH PERSON'S DIGNITY, RIGHTS, SELF-RESPECT AND INDEPENDENCE. WESTMINSTER SHORES, INC. IS COMMITTED TO A PROGRAM OF STEWARDSHIP THAT RECOGNIZES ITS RESPONSIBILITY TO USE ITS RESOURCES WELL. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $9,203,533 | ExpenseAmt |
| Revenue | $12,391,255 | RevenueAmt |
| Desc | HOME FOR THE AGED THAT PROVIDES HOUSING, DINING, HEALTH CARE AND OTHER SERVICES FOR OLDER ADULTS AND PERSONS WITH SPECIAL NEEDS. 225 CLIENTS WERE SERVED. | Desc |
| Total Program Service Expenses | $9,203,533 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (true) | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 49 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 124 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WESTMINSTER SERVICES INC | PersonNm |
| Phone | 4078395050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 WEST LUCERNE CIRCLE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per WeekAverageHoursPerWeekRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| HENRY T KEITH | ||||||||
| SENIOR VP/TR | 40.00 | Yes (X) | $0 | $495,343 | $6,317 | |||
| ROGER STEVENS | ||||||||
| EXEC VP/ASSI | 40.00 | Yes (X) | $0 | $377,977 | $3,298 | |||
| TERENCE ROGERS | ||||||||
| EXEC VP/ASSI | 40.00 | Yes (X) | $0 | $368,524 | $0 | |||
| ANGELA HUNTLEY | ||||||||
| SALES COUNSE | $107,789 | $0 | $1,209 | 40.00 | Yes (X) | |||
| REBECCA R JOHNSON | ||||||||
| DIRECTOR OF | $106,847 | $0 | $69 | 40.00 | Yes (X) | |||
| EDWARD AMLEY | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| WILLIAM BELL | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| JAMES BOGNER | ||||||||
| SECRETARY | 0.25 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| GREG BUSTLE | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| JOHN DEBEVOISE | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| DONALD DODDRIDGE | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| STEPHEN DYE | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| STEWART HALL | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| JOHN HILLENMEYER | ||||||||
| CHAIRMAN/PRE | 0.25 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| CARLEN MADDUX | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| BRUCE W MAY | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| JEFFREY S MOCK | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| HOWARD MORGAN | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| JOANN NOLIN | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| MARJORIE PHILLIPS | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| JOHN MARK RAMSEY | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| LINDA SHELLEY | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| ROBERT STEWART | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| KEN THOMAS | ||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $214,636 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,241,844 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $10,893 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HENNESSY CONSTRUCTION SERVICES | |||||
| 2300 22ND ST N | ST PETERSBURG | FL | 33713 | CONSTRUCTION | $11,905,420 |
| CEMEX | |||||
| 1406 ATLANTA AVENUE | ORLANDO | FL | 32806 | CONTRACTOR | $976,975 |
| WESTMINSTER SERVICES INC | |||||
| 80 W LUCERNE CIRCLE | ORLANDO | FL | 32801 | MANAGEMENT SERV | $839,364 |
| WESTMINSTER HOME CARE SERVICES | |||||
| 80 W LUCERNE CIRCLE | ORLANDO | FL | 32801 | SENIOR CARE | $523,706 |
| DJ SHEPHARD RESTORATION & PAINTING | |||||
| 15657 REDINGTON DR | REDINGTON BEACH | FL | 33708 | PAINTER | $418,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 16 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $174,014 | GovernmentGrantsAmt |
| All Other Contributions | $208,441 | AllOtherContributionsAmt |
| Noncash Contributions | $3,000 | NoncashContributionsAmt |
| Total Contributions | $382,455 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MONTHLY FEES | 623000 | $9,329,289 | $9,329,289 |
| EARNED ENTRANCE FEES | 623000 | $2,866,499 | $2,866,499 |
| OTHER REVENUE | 623000 | $98,465 | $98,465 |
| MEDICARE/MEDICAID PAYMENTS - | 623990 | $97,002 | $97,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,391,255 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $168,475 | TotalRevenueColumnAmt |
| Exclusion | $168,475 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,362,278 | SecuritiesAmt |
| Other | -$61,859 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,039,713 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $322,565 | SecuritiesAmt |
| Other | -$61,859 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $260,706 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$61,859 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $322,565 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON BOND REFUND | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | -$326,015 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$326,015 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$326,015 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,876,876 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,003,381 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $491,040 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,338,562 | TotalAmt |
| Program Services | $2,469,327 | ProgramServicesAmt |
| Management And General | $869,235 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,199 | TotalAmt |
| Program Services | $59,425 | ProgramServicesAmt |
| Management And General | $19,774 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,189 | TotalAmt |
| Program Services | $309,867 | ProgramServicesAmt |
| Management And General | $53,322 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,807 | TotalAmt |
| Program Services | $193,032 | ProgramServicesAmt |
| Management And General | $52,775 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $839,364 | TotalAmt |
| Program Services | $201,447 | ProgramServicesAmt |
| Management And General | $570,768 | ManagementAndGeneralAmt |
| Fundraising | $67,149 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,751 | TotalAmt |
| Management And General | $13,751 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,303 | TotalAmt |
| Management And General | $31,303 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,030 | TotalAmt |
| Management And General | $126,030 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,247 | TotalAmt |
| Management And General | $67,247 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $789,769 | TotalAmt |
| Program Services | $789,769 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,223 | TotalAmt |
| Management And General | $4,223 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,413 | TotalAmt |
| Program Services | $3,368 | ProgramServicesAmt |
| Management And General | $3,045 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,597 | TotalAmt |
| Program Services | $148,597 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,833,139 | TotalAmt |
| Program Services | $2,833,139 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $704,328 | TotalAmt |
| Program Services | $262 | ProgramServicesAmt |
| Management And General | $704,066 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OUTSIDE SERVICE CONTRACTS | $969,248 | $951,382 | $17,866 |
| TAXES & LICENSES | $534,972 | $534,972 | |
| FOOD | $372,262 | $372,262 | |
| EQUIPMENT RENTAL & MAINT. | $302,394 | $302,394 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $782,698 | TotalAmt |
| Program Services | $569,262 | ProgramServicesAmt |
| Management And General | $213,436 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,552,495 | TotalAmt |
| Program Services | $9,203,533 | ProgramServicesAmt |
| Management And General | $3,281,813 | ManagementAndGeneralAmt |
| Fundraising | $67,149 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,774,049 | BOYAmt |
| EOY | $70,750 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,836 | BOYAmt |
| EOY | $149,557 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,005,045 | BOYAmt |
| EOY | $791,610 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,535 | BOYAmt |
| EOY | $39,951 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $139,431 | BOYAmt |
| EOY | $85,846 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $105,002,232 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,075,015 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,032,485 | BOYAmt |
| EOY | $68,927,217 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $793,037 | BOYAmt |
| EOY | $3,170,439 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,038,777 | BOYAmt |
| EOY | $14,139,357 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,980,195 | BOYAmt |
| EOY | $87,374,727 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,479,370 | BOYAmt |
| EOY | $5,159,049 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,000,174 | BOYAmt |
| EOY | $21,534,599 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,756,748 | BOYAmt |
| EOY | $75,308,932 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,236,292 | BOYAmt |
| EOY | $102,002,580 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$19,086,048 | BOYAmt |
| EOY | -$17,093,439 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,829,951 | BOYAmt |
| EOY | $2,465,586 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$17,256,097 | BOYAmt |
| EOY | -$14,627,853 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,980,195 | BOYAmt |
| EOY | $87,374,727 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $324,381 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,325,519 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$21,656 | InvestmentExpenseAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $177,942 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $169,771 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $149,356 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $156,778 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $382,455 | CurrentTaxYearAmt |
| Total | $1,036,302 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,338,625 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,288,666 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,448,270 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,907,166 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,065,240 | CurrentTaxYearAmt |
| Total | $56,047,967 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,516,567 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,458,437 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,597,626 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,063,944 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,447,695 | CurrentTaxYearAmt |
| Total | $57,084,269 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $57,084,269 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $101,617 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $115,145 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $193,927 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $188,324 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $168,475 | CurrentTaxYearAmt |
| Total | $767,488 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $101,617 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $115,145 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $193,927 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $188,324 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $168,475 | CurrentTaxYearAmt |
| Total | $767,488 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,618,184 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,573,582 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,791,553 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,252,268 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,616,170 | CurrentTaxYearAmt |
| Total | $57,851,757 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98670 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98690 | PublicSupportPY509Pct |
| Investment Income CY | 0.01000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,246,421 | OtherCostOrOtherBasisAmt |
| Book Value | $2,246,421 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $95,428,767 | OtherCostOrOtherBasisAmt |
| Depreciation | $33,549,764 | DepreciationAmt |
| Book Value | $61,879,003 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,327,044 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,525,251 | DepreciationAmt |
| Book Value | $4,801,793 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $68,927,217 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RESERVE RESTRICTED BY STATUTORY REQU | $4,544,294 |
| RESERVE RESTRICTED BY BOND REQUIREME | $4,432,609 |
| BENEFICIAL INTEREST IN NET ASSETS OF | $3,089,244 |
| WAITING LIST DEPOSIT - ESCROW | $1,987,662 |
| CONTRACT ACQUISITION COSTS | $84,223 |
| DEPOSITS | $1,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $14,139,357 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $45,410,404 |
| UNEARNED ENTRANCE FEES | $14,444,786 |
| ESTATE PRESERVATION REFUND LIABILITY | $7,911,332 |
| CONTRACTUAL REFUND OBLIGATIONS | $4,782,943 |
| WAIT LIST AND RENTAL DEPOSITS | $2,038,112 |
| REFUNDABLE ENTRANCE FEES | $695,378 |
| INTEREST RATE SWAP LIABILITY | $25,977 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $75,308,932 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt |
|---|---|---|---|---|---|---|
| HENRY T KEITH | ||||||
| SENIOR VP/TREASURER | $369,756 | $82,693 | $42,894 | $4,835 | $1,482 | $501,660 |
| ROGER STEVENS | ||||||
| EXEC VP/ASSIST SECRE | $167,335 | $115,541 | $95,101 | $1,900 | $1,398 | $381,275 |
| TERENCE ROGERS | ||||||
| EXEC VP/ASSIST SECRE | $328,853 | $29,070 | $10,601 | $368,524 | ||
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PAGE 1, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION RELIED ON A RELATED ORGANIZATION (WESTMINSTER SERVICES, INC. 59-3614812) FOR COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| 2014 ORANGE COUNTY HEALTH FACILITIE | |||||||||
| A | DEVELOPMENT AUTHORITY | 591035390 | 68450LDF9 | 2014-07-02 | $6,502,238 | PURPOSE TO REFUND 2004A BONDS ISSUED 08/11/04, PROVIDE FOR CAPITAL IMPROVEMENTS AND EQUIPMENT. | false | false | false |
| 2016 ORANGE COUNTY HEALTH FACILITIE | |||||||||
| B | 521378595 | 68450LFP5 | 2016-12-15 | $10,563,932 | PURPOSE TO FUND AN ESCROW ACCOUNT FOR THE ADVANCE REFUNDING OF 2010A BONDS ISSUED 08/04/11 AND TO FU | false | false | false | |
| 2020A ST JOHNS COUNTY INDUSTRIAL | |||||||||
| C | DEVELOPMENT AUTHORITY | 592146640 | 790417AR0 | 2020-09-15 | $7,103,389 | REFUNDING AND REFINANCING OF BONDS, FUND CAPITAL IMPROVEMENTS, FUND A DEBT SERVICE REVENUE FUND, AND | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,241,350 | $6,502,238 | $477,075 | $84,057 | $5,561,484 | $3,478,544 | 2015 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $321,300 | $10,563,932 | $516,862 | $79,821 | $6,489,214 | $7,653,262 | 2020 | false | Yes (true) | Yes (true) | Yes (true) |
| C | $7,103,389 | $78,903 | $1,669,457 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | Yes (true) |
| B | false | false | false | false | false | false | Yes (true) |
| C | false | false | false | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | Yes (true) | false | false | false | false | Yes (true) |
| B | false | false | false | Yes (true) | false | false | false | false | Yes (true) |
| C | false | false | false | Yes (true) | false | false | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PURPOSE OF ISSUE DESCRIPTION | 2014 ORANGE COUNTY HEALTH FACILITIES PURPOSE TO REFUND 2004A BONDS ISSUED 08/11/04, PROVIDE FOR CAPITAL IMPROVEMENTS AND EQUIPMENT. |
| PURPOSE OF ISSUE DESCRIPTION | 2016 ORANGE COUNTY HEALTH FACILITIES PURPOSE TO FUND AN ESCROW ACCOUNT FOR THE ADVANCE REFUNDING OF 2010A BONDS ISSUED 08/04/11 AND TO FUND CAPITAL ADDITIONS. |
| PURPOSE OF ISSUE DESCRIPTION | 2020A ST. JOHNS COUNTY INDUSTRIAL REFUNDING AND REFINANCING OF BONDS, FUND CAPITAL IMPROVEMENTS, FUND A DEBT SERVICE REVENUE FUND, AND PAY COSTS OF ISSUANCE. |
| DATE REBATE COMPUTATION PERFORMED | 2014 ORANGE COUNTY HEALTH FACILITIES 07/02/16 |
| DATE REBATE COMPUTATION PERFORMED | 2016 ORANGE COUNTY HEALTH FACILITIES 12/15/17 |
| DATE REBATE COMPUTATION PERFORMED | 2020A ST. JOHNS COUNTY INDUSTRIAL 10/27/21 |
| ADDITIONAL INFORMATION | 2020A ST. JOHNS COUNTY INDUSTRIAL EXPLANATION FOR TAX EXEMPT BONDS LISTED ON SCHEDULE K THE TAX-EXEMPT BONDS LISTED ON SCHEDULE K WERE ISSUED FOR "THE OBLIGATED GROUP" LISTED BELOW. EACH MEMBER OF THE OBLIGATED GROUP HAS RECORDED THEIR PORTION OF THE BONDS BASED ON THE EXPECTED USE OF THE BOND PROCEEDS. ALL MEMBERS OF THE OBLIGATED GROUP ARE INDIVIDUALLY AND COLLECTIVELY OBLIGATED UNDER THE TERMS OF THE BONDS. OBLIGATED GROUP MEMBERS AND EMPLOYER IDENTIFICATION NUMBERS (EIN) PRESBYTERIAN RETIREMENT COMMUNITY, INC. 59-0931267 WESTMINSTER SHORES, INC. 59-0714826 SUNCOAST MANOR RETIREMENT COMMUNITY, INC. 59-0991279 WESLEY MANOR, INC. 59-0872675 PALM SHORES RETIREMENT COMMUNITY, INC. 58-3725912 WESTMINSTER RETIREMENT COMMUNITIES FOUNDATION, INC. 23-7414048 WESTMINSTER SERVICES, INC. 59-3614812 WESTMINSTER PINES, INC. 59-3725902 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COMPARABLE SALES / COST | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | BABYGRAND PIANO | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COMPARABLE SALES / COST | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE M, PAGE 2, PART II | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | WESTMINSTER SHORES, INC. IS A CHURCH RELATED, NON-PROFIT COMMUNITY SERVICE ORGANIZATION DEDICATED AND COMMITTED TO PROVIDING SERVICES FOR OLDER ADULTS AND PERSONS WITH SPECIAL NEEDS BY CREATING AND PRESERVING AN EXCELLENT RESIDENTIAL AND HEALTH CARE COMMUNITY PROMOTING WELLNESS AND ENCOURAGING ACTIVE AND HEALTHY LIFESTYLE CHOICES. WESTMINSTER SHORES, INC. BELIEVES IN AND IS COMMITTED TO HONORING EACH PERSON'S DIGNITY, RIGHTS, SELF-RESPECT AND INDEPENDENCE. WESTMINSTER SHORES, INC. IS COMMITTED TO A PROGRAM OF STEWARDSHIP THAT RECOGNIZES ITS RESPONSIBILITY TO USE ITS RESOURCES WELL. |
| FORM 990, PAGE 6, PART VI, LINE 3 | THE BOARD OF DIRECTORS DELEGATED CONTROL OF MANAGEMENT DUTIES TO WESTMINSTER SERVICES, INC. AN AFFILIATED NOT-FOR-PROFIT. WESTMINSTER SERVICES, INC. HAS EXTENSIVE EXPERIENCE WITH THE MANAGEMENT OF NOT-FOR-PROFIT HOMES FOR THE AGED. |
| FORM 990, PAGE 6, PART VI, LINE 6 | THE SOLE MEMBER OF THE ORGANIZATION IS PRESBYTERIAN RETIREMENT COMMUNITIES, INC. |
| FORM 990, PAGE 6, PART VI, LINE 7A | PRESBYTERIAN RETIREMENT COMMUNITIES, INC. MAY ELECT ONE OR MORE MEMBERS OF THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | PRESBYTERIAN RETIREMENT COMMUNITIES, INC. MUST APPROVE DISSOLUTION OF THE ORGANIZATION, SALE OF SUBSTANTIAL ASSETS, NEW BOARD MEMBERS OR REPLACEMENT OF THE MANAGEMENT COMPANY. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE 990 BEFORE IT IS FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE WRITTEN CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED ANNUALLY BY THE BOARD OF DIRECTORS, OFFICERS AND EMPLOYEES. WITH A CENTRALIZED ACCOUNTS PAYABLE AND PAYROLL SYSTEM, THE MANAGEMENT COMPANY MONITORS ALL PAYMENTS AND TRANSACTIONS WITH VENDORS. IN ADDITION, THE ORGANIZATION HAS A TOLL-FREE COMPLIANCE HOTLINE THAT CAN BE USED BY BOARD MEMBERS OR STAFF TO REPORT ANY ISSUES. |
| FORM 990, PAGE 6, PART VI, LINE 15A | SEE BELOW. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE ORGANIZATION UTILIZES NUMEROUS SALARY SURVEYS WITH LIKE-KIND ORGANIZATIONS TO DETERMINE THE PROPER SALARY/WAGE AMOUNT FOR EACH EMPLOYEE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
| FORM 990, PART VII | AVERAGE HOURS PER WEEK ARE SHARED BETWEEN THE RELATED ORGANIZATIONS OF WESTMINSTER RETIREMENT COMMUNITIES, INC. AND PRESBYTERIAN RETIREMENT COMMUNITIES, INC. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (28 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Business Name Line2DirectControllingEntityName/BusinessNameLine2Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASBURY ARMS NORTH INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 593486188 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| ASBURY ARMS INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 237070334 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| COLLEGE ARMS TOWERS INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 237025116 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| GATEWAY TERRACE INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 591163698 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| GEORGIA BELLE APARTMENTS INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 591300852 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| JEFFERSON CENTER INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 596169729 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| LOUTTIT MANOR INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 591163560 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| MAGNOLIA TOWERS INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 591115878 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| PALM SHORES RETIREMENT COMM INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 583725912 | HOME AGED | FL | 501C3 | 10 | PRESBYTERI | AN RETIREMENT COMMUNITIES INC | false |
| PENSACOLA RETIREMENT VILLAGE | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 591802496 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| PENSACOLA RETIREMENT VILLAGE III | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 593369240 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| PENSACOLA RETIREMENT VILLAGE IV | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 550855004 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| PENSACOLA RETIREMENT VILLAGE V | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 562372327 | HUD COMM | FL | 501C3 | PF | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| PRESBYTERIAN RETIREMENT COMM INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 590931267 | HOME AGED | FL | 501C3 | 10 | NA | false | |
| RIVERSIDE PRESBYTERIAN APARTMENTS | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 596196718 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| RIVERSIDE PRESBYTERIAN HOUSE INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 591361949 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| SUNCOAST MANOR FOUNDATION INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 593671288 | HUD COMM | FL | 501C3 | 12A | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| SUNCOAST MANOR RETIREMENT COMM INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 590991279 | HOME AGED | FL | 501C3 | 10 | PRESBYTERI | AN RETIREMENT COMMUNITIES INC | false |
| WESLEY MANOR INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 590872675 | HOME AGED | FL | 501C3 | 10 | PRESBYTERI | AN RETIREMENT COMMUNITIES INC | false |
| WESTMINSTER ASBURY EAST INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 352393493 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| WESTMINSTER FOUNDATION III INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 383842959 | HUD COMM | FL | 501C3 | 10 | NA | false | |
| WESTMINSTER PINES INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 593725902 | HOME AGED | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| WESTMINSTER RETIRE COMM FOUNDATION | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 237414048 | PUBFOUNDAT | FL | 501C3 | 12A | WESTMINSTE | RETIREMENT COMMUNITIES INC | false |
| WESTMINSTER RETIREMENT COMM INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 311682149 | PARENT CO. | FL | 501C3 | 12A | NA | false | |
| WESTMINSTER SENIOR SERVICES INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 593725901 | SENIOR SVC | FL | 501C3 | 10 | NA | false | |
| WESTMINSTER SERVICES INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 593614812 | MANAGEMENT | FL | 501C3 | 12A | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| WHITE SANDS MANOR II INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 593669591 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| WHITE SANDS MANOR INC | |||||||||||
| 80 WEST LUCERNE CIRCLE | ORLANDO | FL | 32801 | 591998019 | HUD COMM | FL | 501C3 | 10 | WESTMINSTE | R RETIREMENT COMMUNITIES INC | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
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