2025-06-09T08:27:14-05:00 2024-12-31 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990 2024-01-01 520591530 PICKERSGILL INC PICK 4108257423 615 CHESTNUT AVENUE TOWSON MD 21204 JANE HEILL PRESIDENT 4108257423 2025-06-09 1 1 JENNIFER ROCK P01083312 4106855512 2025-06-09 2024 2025-03-06 01:10:19Z JANE HEILL 615 CHESTNUT AVENUE TOWSON MD 21204 86263323 0 X WWW.PICKERSGILLRETIREMENT.ORG X 1802 MD LONG TERM RESIDENTIAL CARE 14 14 180 46 0 0 319293 74802 14993006 17764745 4646008 11806283 14073 73529 19972380 29719359 0 0 0 0 7082865 8741026 0 0 441241 10836094 11145548 17918959 19886574 2053421 9832785 128937211 142726964 19074777 19171336 109862434 123555628 PROVIDING NURSING, MEDICAL SERVICES AND ASSISTED AND INDEPENDENT LIVING FACILITIES FOR THE ELDERLY 0 0 7750676 8133157 ASSISTED LIVING FOR 138 ASSISTED LIVING UNITS 6897817 5313921 NURSING AND MEDICAL SERVICES FOR 35 COMPREHENSIVE CARE BEDS 2099357 4317667 87 APARTMENT STYLE UNITS FOR INDEPENDENT LIVING FOR THE AGED 16747850 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 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 94 0 1 180 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 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 JEAN SMITH 2ND VICE PRESIDENT 1.00 X X 0 0 0 MARSHA CARROLL 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 STEPHANIE RICH CORRESPONDING SECRETARY 1.00 X X 0 0 0 WINNIE HUGHES ASSISTANT CORRESPONDING SECRETARY 1.00 X X 0 0 0 KAREN AUWAERTER BOARD MEMBER 1.00 X 0 0 0 NANCY FLOWER BOARD MEMBER 1.00 X 0 0 0 KRISTIN FORSTER 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 BARRY EISENBERG EXECUTIVE DIRECTOR 40.00 X 318910 0 18702 JIM STROM SENIOR DIRECTOR OF MARKETING 40.00 X 175479 0 13350 NICOLE KNIGHT DIRECTOR OF FINANCE 40.00 X 147639 0 12459 CECILIA KIRATHI REGISTERED NURSE 40.00 X 145523 0 12374 RHONDA PRINCE LPN 40.00 X 131609 0 11817 SIERRA JONES DIRECTOR OF NURSING 40.00 X 118148 0 16485 1037308 0 85187 6 0 1 0 PLANO - COUDON LLC 2101 WASHINGTON BLVD BALTIMORE MD 21230 CONSTRUCTION SERVICES 3966673 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 71985 REHABILITATION SERVICES 283526 RPS CARPET & FLOORING WHOLESALERS 9003 YELLOW BRICK RD SUITE A ROSEDALE MD 21237 CONSTRUCTION SERVICES 190880 DEPENDABLE SERVICES GROUP LLC 6310 FAIR OAKS AVENUE BALTIMORE MD 21214 MEDICAL STAFFING SERVICES 150216 REMEDI SENIORCARE PO BOX 715731 PHILADELPHIA PA 19171 PHARMACEUTICAL SERVICES 106445 5 74802 74802 RESIDENT FEES 623000 12450824 12450824 NURSING CENTER REVENUE 623000 5313921 5313921 17764745 1840416 1840416 66509831 56483528 60436 10026303 -60436 9965867 9965867 INSURANCE PROCEEDS 623000 40842 40842 OTHER INCOME 623000 32687 32687 73529 29719359 17764745 0 11879812 337612 168806 168806 7166450 5810585 993515 362350 171940 140864 22058 9018 520346 416593 78056 25697 544678 434223 83860 26595 48660 48660 43246 43246 615127 615127 1225382 708263 517119 187755 187755 115515 332 97602 17581 1117931 1117931 10166 10166 910510 910510 1926106 1926106 225699 225699 DIETARY 3136632 3136632 MEDICAL 1040358 1040358 SUPPLIES 285869 285869 PROVISION FOR CREDIT LO 99478 99478 157114 137846 19268 19886574 16747850 2697483 441241 2198792 2099557 438869 392201 586864 1414460 37945 42917 365233 438568 70417824 33881277 31707899 36536547 92921199 101238586 680410 564128 128937211 142726964 1381332 2915960 76974 17377664 15918193 315781 237697 0 22512 19074777 19171336 X 109861196 123554347 1238 1281 109862434 123555628 128937211 142726964 9832785 3860409 0 X X 0 1 X 1 0 X 239918 227283 341639 319293 74802 1202935 13722822 12629831 13376411 14993006 17764745 72486815 13962740 12857114 13718050 15312299 17839547 73689750 17865 23035 14211 13775 11224 80110 0 17865 23035 14211 13775 11224 80110 73609640 1767307 1606650 1545184 1727973 1840416 8487530 1767307 1606650 1545184 1727973 1840416 8487530 14073 73529 87602 15730047 14463764 15263234 17054345 19753492 82264882 0.89480 0.89260 0.10320 0.10620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 92921199 42444 15679398 7404455 101238586 82405943 35655 16315975 5836374 92921199 100193367 48808 -15139840 2696392 82405943 92410046 93721 13929912 6240312 100193367 80435434 195200 13788537 2009125 92410046 1.00000 0 0 35000 35000 56770346 27996867 28773479 7879578 5884410 1995168 5732900 5732900 36536547 DUE TO THIRD PARTY PAYOR 22512 22512 X 32964641 3860409 3860409 29104232 615127 615127 29719359 19271447 0 19271447 615127 615127 19886574 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 318910 0 0 0 0 0 12756 0 5946 0 337612 0 0 0 JIM STROM SENIOR DIRECTOR OF MARKETING 175479 0 0 0 0 0 7019 0 6331 0 188829 0 0 0 NICOLE KNIGHT DIRECTOR OF FINANCE 147639 0 0 0 0 0 5906 0 6553 0 160098 0 0 0 CECILIA KIRATHI REGISTERED NURSE 145523 0 0 0 0 0 5821 0 6553 0 157897 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 15145000 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