MARYS WOODS AT MARYLHURST INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARYS WOODS AT MARYLHURST INC (EIN 91-1833480)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-04-09
- IRS object ID
- 202240999349300009
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-09T10:16:14-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200079326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DINGUS ZARECOR & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12015 E MAIN AVE | AddressLine1Txt |
| City | SPOKANE VALLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911833480 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY'S WOODS AT MARYLHURST INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 5036752004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17400 HOLY NAMES DRIVE SUITE 70 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY SCOTT | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5036752004 | PhoneNum |
| Signature | 2022-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIMBERLY | PersonFirstNm |
| Person Last | SCOTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS DINGUS | PreparerPersonNm |
| PTIN | P00951009 | PTIN |
| Phone | 5092420874 | PhoneNum |
| Preparation | 2022-04-09 | 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 | KIMBERLY SCOTT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17400 HOLY NAMES DRIVE SUITE 70 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $66,568,967 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MARYSWOODS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE RETIREMENT HOUSING THROUGH A CONTINUING CARE RETIREMENT COMMUNITY (ALSO KNOWN AS A LIFE PLAN COMMUNITY) WITH A RANGE OF LIVING OPTIONS THAT INCLUDE: INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT AND RESIDENTIAL CARE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 626 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $416,516 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,218,220 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $33,808,585 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $35,734,042 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,024,928 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,342,046 | CYInvestmentIncomeAmt |
| PY Other Revenue | $905,563 | PYOtherRevenueAmt |
| CY Other Revenue | $860,001 | CYOtherRevenueAmt |
| PY Total Revenue | $37,155,592 | PYTotalRevenueAmt |
| CY Total Revenue | $44,154,309 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $188,618 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $198,699 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,422,886 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,804,359 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $262,922 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $26,743,878 | PYOtherExpensesAmt |
| CY Other Expenses | $29,000,360 | CYOtherExpensesAmt |
| PY Total Expenses | $45,355,382 | PYTotalExpensesAmt |
| CY Total Expenses | $48,003,418 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$8,199,790 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,849,109 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $273,591,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $331,910,754 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $333,859,688 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $391,671,439 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$60,267,874 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$59,760,685 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ENSURE THE DIGNITY, INDEPENDENCE, WELL-BEING AND SECURITY OF OLDER PERSONS BY PROVIDING INDIVIDUALS A CONTINUUM OF HOUSING, HEALTH, AND EDUCATIONAL SERVICES. SEE SCHEDULE O FOR MORE ON BACKGROUND AND MISSION. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $42,658,386 | ExpenseAmt |
| Grant | $198,699 | GrantAmt |
| Revenue | $35,734,042 | RevenueAmt |
| Desc | MARY'S WOODS IS A CONTINUING CARE RETIREMENT COMMUNITY (ALSO KNOWN AS A LIFE PLAN COMMUNITY) LOCATED IN THE PORTLAND METROPOLITAN AREA WHICH PROVIDES A CONTINUUM OF HOUSING, HEALTH AND EDUCATIONAL SERVICES TO THOSE 62 YEARS OF AGE AND OLDER. SERVICES PROVIDED TO ITS RESIDENT POPULATION INCLUDE INDEPENDENT AND SUPPORTED HOUSING, HEALTH CARE SUPPORT, WELLNESS PROGRAMMING, EDUCATIONAL, SOCIAL AND CULTURAL ACTIVITIES, AND SPIRITUAL CARE. THE RESIDENT POPULATION IS APPROXIMATELY 686 INDIVIDUALS, WITH THE VAST MAJORITY LIVING INDIVIDUALLY IN 481 APARTMENTS AND VILLAS. AS PART OF ITS CONTINUING CARE COMMITMENT, MARY'S WOODS ALSO SUPPORTS TWO HEALTH CARE CENTERS WHICH CAN HOUSE APPROXIMATELY 160 RESIDENTS IN ASSISTED LIVING, RESIDENTIAL CARE, AND MEMORY CARE PROGRAMS. SEE CONTINUATION ON SCHEDULE O. | Desc |
| Total Program Service Expenses | $42,658,386 | 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 | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | 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 | Yes (true) | 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 | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | 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 | 51 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 626 | 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 |
| 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | 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 | Yes (true) | 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 |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY SCOTT | PersonNm |
| Phone | 5036752004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17400 HOLY NAMES DRIVE SUITE 70 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97034 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| KATHY LEVEE | |||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JACQUELINE GALLO | |||||||
| PAST CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RUTH JOHANSON | |||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROBERT TUST | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LYNDA THOMPSON | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DICK CLARK | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BECKY GRAHAM | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CRAIG KELLY | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| VICKI NAKASHIMA | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIDGET OTTO | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHY PARK | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROLYN SNOW | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROL HIGGINS | |||||||
| MEMBER TIER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BILL WARNER | |||||||
| RESIDENT REP | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARSHALL WATKINS | |||||||
| RESIDENT REO | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DIANE HOOD | |||||||
| CEO | 50.00 | Yes (X) | $331,092 | $0 | $37,031 | ||
| KIMBERLY SCOTT | |||||||
| CFO | 45.00 | Yes (X) | $201,768 | $0 | $32,805 | ||
| RALF BRABANDT | |||||||
| COO | 45.00 | $192,048 | $0 | $28,775 | Yes (X) | ||
| KEVIN HABERMAN | |||||||
| VP OF ENVIRO | 45.00 | $180,367 | $0 | $22,361 | Yes (X) | ||
| CHERYL MUSSOTTO-CONYERS | |||||||
| VP OF MARKET | 45.00 | $180,354 | $0 | $24,897 | Yes (X) | ||
| LORETTA MICHAELSON | |||||||
| HR DIRECTOR | 45.00 | $165,658 | $0 | $15,984 | Yes (X) | ||
| NANCY KOERNER | |||||||
| VP OF HEALTH | 45.00 | $156,868 | $0 | $15,284 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,408,155 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $177,137 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | 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 |
|---|---|---|---|---|---|
| RH CONSTRUCTION | |||||
| 2019 NW WILSON STREET | PORTLAND | OR | 97209 | CONSTRUCTION | $1,307,433 |
| INTERSTATE ROOFING | |||||
| 15065 SW 74TH AVE | PORTLAND | OR | 97224 | ROOFING | $1,208,002 |
| STORM LANDSCAPING | |||||
| PO BOX 230235 | PORTLAND | OR | 97281 | LANDSCAPING | $554,670 |
| EXECUTIVE SECURITY SERVICES | |||||
| PO BOX 272 | WEST LINN | OR | 97068 | SECURITY | $318,652 |
| GLYNN DEVINS INC | |||||
| 8880 WARD PACKWAY STE 400 | KANSAS CITY | MO | 64114 | MARKETING | $287,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 16 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,860,877 | GovernmentGrantsAmt |
| All Other Contributions | $357,343 | AllOtherContributionsAmt |
| Noncash Contributions | $10,445 | NoncashContributionsAmt |
| Total Contributions | $4,218,220 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICES | 623311 | $31,293,964 | $31,293,964 |
| EARNED ENTRANCE FEE | 623311 | $4,440,078 | $4,440,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $35,734,042 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,349,585 | TotalRevenueColumnAmt |
| Exclusion | $1,349,585 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $25,980 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $25,980 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,980 | TotalRevenueColumnAmt |
| Exclusion | $25,980 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $24,367,496 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,375,035 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,992,461 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,992,461 | TotalRevenueColumnAmt |
| Exclusion | $1,992,461 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $58,804 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $39,623 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,181 | TotalRevenueColumnAmt |
| Exclusion | $19,181 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| OTHER REVENUE | 900099 | $624,993 | $624,993 |
| FOOD SERVICE REVENUE | 722320 | $189,847 | $189,847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $814,840 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,154,309 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $35,734,042 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $4,202,047 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,699 | TotalAmt |
| Program Services | $198,699 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $569,614 | TotalAmt |
| Management And General | $569,614 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,898,895 | TotalAmt |
| Program Services | $12,544,854 | ProgramServicesAmt |
| Management And General | $2,147,760 | ManagementAndGeneralAmt |
| Fundraising | $206,281 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $331,762 | TotalAmt |
| Program Services | $284,360 | ProgramServicesAmt |
| Management And General | $42,373 | ManagementAndGeneralAmt |
| Fundraising | $5,029 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,603,394 | TotalAmt |
| Program Services | $1,376,244 | ProgramServicesAmt |
| Management And General | $211,328 | ManagementAndGeneralAmt |
| Fundraising | $15,822 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,400,694 | TotalAmt |
| Program Services | $1,187,302 | ProgramServicesAmt |
| Management And General | $195,006 | ManagementAndGeneralAmt |
| Fundraising | $18,386 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,127 | TotalAmt |
| Management And General | $85,127 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,175 | TotalAmt |
| Management And General | $127,175 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,271 | TotalAmt |
| Management And General | $93,271 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,205,182 | TotalAmt |
| Program Services | $1,419,518 | ProgramServicesAmt |
| Management And General | $780,506 | ManagementAndGeneralAmt |
| Fundraising | $5,158 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,888 | TotalAmt |
| Management And General | $1,888 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,210,536 | TotalAmt |
| Program Services | $819,498 | ProgramServicesAmt |
| Management And General | $388,162 | ManagementAndGeneralAmt |
| Fundraising | $2,876 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,274 | TotalAmt |
| Management And General | $3,274 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,881,537 | TotalAmt |
| Program Services | $5,844,413 | ProgramServicesAmt |
| Management And General | $35,617 | ManagementAndGeneralAmt |
| Fundraising | $1,507 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,244 | TotalAmt |
| Program Services | $59,244 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,289 | TotalAmt |
| Program Services | $28,440 | ProgramServicesAmt |
| Management And General | $77,010 | ManagementAndGeneralAmt |
| Fundraising | $2,839 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,401,282 | TotalAmt |
| Program Services | $6,355,069 | ProgramServicesAmt |
| Management And General | $45,271 | ManagementAndGeneralAmt |
| Fundraising | $942 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,517,639 | TotalAmt |
| Program Services | $8,462,797 | ProgramServicesAmt |
| Management And General | $52,790 | ManagementAndGeneralAmt |
| Fundraising | $2,052 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,041,545 | TotalAmt |
| Program Services | $1,035,530 | ProgramServicesAmt |
| Management And General | $5,683 | ManagementAndGeneralAmt |
| Fundraising | $332 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| FOOD SERVICE COSTS | $1,990,963 | $1,990,963 |
| COVID 19 EXPENSES | $656,102 | $656,102 |
| REPAIRS & MAINTENANCE | $123,877 | $123,877 |
| MEDICAL SUPPLIES & DRUGS | $105,419 | $105,419 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $388,010 | TotalAmt |
| Program Services | $166,057 | ProgramServicesAmt |
| Management And General | $220,255 | ManagementAndGeneralAmt |
| Fundraising | $1,698 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,003,418 | TotalAmt |
| Program Services | $42,658,386 | ProgramServicesAmt |
| Management And General | $5,082,110 | ManagementAndGeneralAmt |
| Fundraising | $262,922 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3 | BOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,118,741 | BOYAmt |
| EOY | $1,232,146 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,328,444 | BOYAmt |
| EOY | $1,273,691 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,749 | BOYAmt |
| EOY | $66,434 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,001,146 | BOYAmt |
| EOY | $421,955 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $335,247,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,533,266 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $208,106,866 | BOYAmt |
| EOY | $272,713,991 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,087,102 | BOYAmt |
| EOY | $44,529,823 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $379,528 | BOYAmt |
| EOY | $401,033 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,494,235 | BOYAmt |
| EOY | $11,271,681 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $273,591,814 | BOYAmt |
| EOY | $331,910,754 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,630,492 | BOYAmt |
| EOY | $3,455,389 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,778,619 | BOYAmt |
| EOY | $34,366,609 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $136,087,450 | BOYAmt |
| EOY | $126,791,581 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,363,127 | BOYAmt |
| EOY | $227,057,860 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $333,859,688 | BOYAmt |
| EOY | $391,671,439 | 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 | -$62,911,179 | BOYAmt |
| EOY | -$63,104,279 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,643,305 | BOYAmt |
| EOY | $3,343,594 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$60,267,874 | BOYAmt |
| EOY | -$59,760,685 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $273,591,814 | BOYAmt |
| EOY | $331,910,754 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,849,109 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,375,821 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$19,523 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $408,976 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $379,871 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $595,869 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $416,516 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,218,220 | CurrentTaxYearAmt |
| Total | $6,019,452 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,060,907 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,705,491 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,632,575 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,808,585 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,734,042 | CurrentTaxYearAmt |
| Total | $148,941,600 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,469,883 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,085,362 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,228,444 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,225,101 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,952,262 | CurrentTaxYearAmt |
| Total | $154,961,052 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $154,961,052 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $463,281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $721,608 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,168,512 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,552,401 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,375,565 | CurrentTaxYearAmt |
| Total | $5,281,367 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $463,281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $721,608 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,168,512 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,552,401 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,375,565 | CurrentTaxYearAmt |
| Total | $5,281,367 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $653,523 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $663,112 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $862,985 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $944,690 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $814,840 | CurrentTaxYearAmt |
| Total | $3,939,150 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,586,687 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,470,082 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,259,941 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,722,192 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,142,667 | CurrentTaxYearAmt |
| Total | $164,181,569 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94380 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94680 | PublicSupportPY509Pct |
| Investment Income CY | 0.03000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | FOOD SERVICE REVENUE 1,787,050 OTHER REVENUE 2,152,100 | ExplanationTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,501,476 | BeginningYearBalanceAmt |
| Contributions | $210,347 | ContributionsAmt |
| Investment Earnings Or Losses | $678,075 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$198,963 | OtherExpendituresAmt |
| End Year Balance | $3,190,935 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,373,673 | BeginningYearBalanceAmt |
| Contributions | $294,424 | ContributionsAmt |
| Investment Earnings Or Losses | $82,234 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$248,855 | OtherExpendituresAmt |
| End Year Balance | $2,501,476 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,196,856 | BeginningYearBalanceAmt |
| Contributions | $255,258 | ContributionsAmt |
| Investment Earnings Or Losses | $105,736 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$184,177 | OtherExpendituresAmt |
| End Year Balance | $2,373,673 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,027,114 | BeginningYearBalanceAmt |
| Contributions | $217,848 | ContributionsAmt |
| Investment Earnings Or Losses | $144,361 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$192,467 | OtherExpendituresAmt |
| End Year Balance | $2,196,856 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,769,116 | BeginningYearBalanceAmt |
| Contributions | $199,128 | ContributionsAmt |
| Investment Earnings Or Losses | $248,500 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$189,630 | OtherExpendituresAmt |
| End Year Balance | $2,027,114 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.03000 | BoardDesignatedBalanceEOYPct |
| Term Endowment Balance EOY | 0.97000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $67,533,232 | OtherCostOrOtherBasisAmt |
| Book Value | $67,533,232 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $240,406,868 | OtherCostOrOtherBasisAmt |
| Depreciation | $47,082,154 | DepreciationAmt |
| Book Value | $193,324,714 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $26,941,351 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,451,112 | DepreciationAmt |
| Book Value | $11,490,239 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $365,806 | OtherCostOrOtherBasisAmt |
| Book Value | $365,806 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $272,713,991 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ENTRANCE FEES | $156,917,334 |
| OPERATING LEASE LIABILITY | $68,729,696 |
| DEPOSITS | $1,410,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $227,057,860 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $48,417,336 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,375,821 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $4,375,821 | RevenueNotReportedAmt |
| Revenue Subtotal | $44,041,515 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $93,271 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $19,523 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $112,794 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $44,154,309 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $47,910,147 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $47,910,147 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $93,271 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $93,271 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $48,003,418 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE FUNDS ARE AVAILABLE FOR CHARITY CARE TO RESIDENTS WHO THROUGH NO FAULT OF THEIR OWN, ARE UNABLE TO PAY THEIR MONTHLY SERVICE FEES. |
| SCHEDULE D, PAGE 3, PART X | THE INTERNAL REVENUE SERVICE (IRS) HAS RECOGNIZED MARY'S WOODS AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE SERVICE AS ON ORGANIZATION DESCRIBED IN SECTION(C)(3) OF THE IRS, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS INCOME TAX UNDER IRS SECTIONS 511-515. NO INCOME TAX IS RECORDED. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MARY'S WOODS'MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY MARY'S WOODS AND RECOGNIZED A TAX LIABILITY (OR ASSET) IF MARY'S WOODS HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT HAS ANALYZED TAX POSITIONS TAKE BY MARY'S WOODS AND HAS CONCLUDED THAT AS OF JUNE 30, 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. MARY'S WOODS IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | CHANGE IN GIFT ANNUITY PAYABLE 19,523 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | RESIDENT ASSISTANCE | GrantTypeTxt |
| Recipient | 3 | RecipientCnt |
| Cash Grant | $198,699 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | MARY'S WOODS PROVIDES ASSISTANCE IN THE FORM OF MONTHLY SERVICE FEE GRANTS FOR THOSE RESIDENTS OF THE CONTINUING CARE RETIREMENT COMMUNITY THAT THROUGH NO FAULT OF THEIR OWN, ARE NOT ABLE TO PAY THEIR TOTAL MONTHLY SERVICE FEE FOR HOUSING AND HEALTH CARE SERVICES. MARY'S WOODS FINANCIAL ASSISTANCE OF ITS RESIDENTS IS MONITORED BY THE BOARD FINANCE COMMITTEE AND MANAGEMENT. REQUESTS FOR FINANCIAL ASSISTANCE GENERALLY ARE INITIATED FROM THE CFO AND APPROVED BY THE CEO AND/OR THE BOARD FINANCE COMMITTEE PRIOR TO DISBURSEMENT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | 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 (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|
| DIANE HOOD | |||||
| CEO | $324,132 | $6,960 | $14,016 | $23,015 | $368,123 |
| KIMBERLY SCOTT | |||||
| CFO | $197,468 | $4,300 | $9,790 | $23,015 | $234,573 |
| RALF BRABANDT | |||||
| COO | $187,748 | $4,300 | $9,207 | $19,568 | $220,823 |
| KEVIN HABERMAN | |||||
| VP OF ENVIRONMENTAL | $175,517 | $4,850 | $7,671 | $14,690 | $202,728 |
| CHERYL MUSSOTTO-CONYERS | |||||
| VP OF MARKETING | $177,234 | $3,120 | $8,633 | $16,264 | $205,251 |
| LORETTA MICHAELSON | |||||
| HR DIRECTOR | $162,578 | $3,080 | $7,842 | $8,142 | $181,642 |
| NANCY KOERNER | |||||
| VP OF HEALTH SERVICE | $155,368 | $1,500 | $7,734 | $7,550 | $172,152 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PAGE 1, PART I, LINE 4 | DIANE HOOD 0 19,500 0 KIMBERLY SCOTT 0 13,500 0 RALF BRABANDT 0 19,500 0 KEVIN HABERMAN 0 23,640 0 CHERYL MUSSOTTO-CONYERS 0 28,111 0 |
| SCHEDULE J, PART III | DIANE HOOD, KIMBERLY SCOTT, KEVIN HABERMAN, CHERYL MUSSOTTO-CONYERS, AND RALF BRABANDT PARTICIPATED IN AN ELECTIVE DEFERRED COMPENSATION PLAN (SECTION 457 RETIREMENT PLAN). |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC FINANCE AUTHORITY | |||||||||
| A | SERIES 2017 | 273866124 | 74443UBC6 | 2017-04-27 | $179,254,153 | CONSTRUCTION & EQUIPMENT | false | false | false |
| HOSPITAL FACILITY AUTHORITY | |||||||||
| B | OF CLACKAMAS COUNTY OREGON | 930847114 | 179027YB7 | 2018-05-03 | $41,460,904 | CONSTRUCTION & EQUIPMENT | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | 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 | $67,045,000 | $179,254,153 | $7,901,490 | $11,670,734 | $36,692,749 | $3,582,579 | $101,836,060 | $17,570,541 | 2020 | Yes (true) | false | false | Yes (true) |
| B | $23,600,000 | $41,460,904 | $1,119,863 | $2,456,173 | $594,488 | $37,290,380 | 2020 | false | false | false | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 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) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 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 | Yes (true) | false | false | false | false | false | false | Yes (true) |
| B | false | Yes (true) | false | false | false | false | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PURPOSE OF ISSUE DESCRIPTION | PUBLIC FINANCE AUTHORITY CONSTRUCTION & EQUIPMENT |
| PURPOSE OF ISSUE DESCRIPTION | HOSPITAL FACILITY AUTHORITY CONSTRUCTION & EQUIPMENT |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III | LINE 4A - FIRST ACCOMPLISHMENT CONTINUATION DURING THE FISCAL YEAR, MARY'S WOODS PROVIDED 37,103 DAYS OF RESIDENT SERVICES TO AGING ADULTS. MARY'S WOODS ALSO OFFERS SERVICES AND ACTIVITIES TO NON-RESIDENTS LIVING IN THE SURROUNDING COMMUNITY INCLUDING MUSICAL CONCERTS, TALKS, ART DISPLAYS, AND TRANSPORTATION VIA A SHUTTLE SERVICE ON SATURDAYS. BACKGROUND AND MISSION: MARY'S WOODS IS A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) ESTABLISHED IN 1997 AND OPENED IN 2001 AS A MINISTRY OF THE SISTERS OF THE HOLY NAMES OF JESUS AND MARY. MARY'S WOODS MISSION IS AN EXTENSION OF THE HERITAGE OF THE SISTERS OF THE HOLY NAMES OF JESUS AND MARY, WHICH IS TO PROVIDE A CONTINUUM OF HOUSING, HEALTH AND EDUCATIONAL SERVICES TO ENSURE THE FULL DEVELOPMENT OF EVERY INDIVIDUAL AT EACH STAGE OF LIFE. MARY'S WOODS AT MARYLHURST IS A CARING COMMUNITY INSPIRED BY THE VISION AND VALUES OF THE SISTERS OF THE HOLY NAMES OF JESUS AND MARY, PROVIDING A CONTINUUM OF HOUSING, HEALTH AND EDUCATIONAL SERVICES. MARY'S WOODS RESPONDS TO THE GOSPEL'S VISION OF FULL DEVELOPMENT FOR EVERY INDIVIDUAL AT EACH LIFE STAGE. MARY'S WOODS SEEKS TO ENSURE THE DIGNITY, INDEPENDENCE, WELL-BEING AND SECURITY OF OLDER PERSONS THROUGH THE PROVISION OF A RANGE OF SERVICES AND EDUCATIONAL OPTIONS. AN ARRAY OF SERVICES ENRICHES THE PHYSICAL, EMOTIONAL AND SPIRITUAL WELL-BEING OF EACH RESIDENT, EMPLOYEE AND ALL OTHERS AFFILIATED WITH OUR COMMUNITY. SPONSORED BY THE SISTERS OF THE HOLY NAMES AND ROOTED IN CATHOLIC, ETHICAL VALUES, MARY'S WOODS IS CHARACTERIZED BY A COMMITMENT TO: AN ENVIRONMENT OF BEAUTY, A CELEBRATION OF LIFE, HOSPITALITY AND COMPASSION, REVERENCE AND INTEGRITY, A SPIRIT OF SERVICE AND THE EXPLORATION OF THE JOURNEY OF AGING. MARY'S WOODS LIVES OUT ITS CORE VALUES OF RESPECT, COMPASSION, EXCELLENCE, STEWARDSHIP AND JUSTICE IN A SPIRIT OF SERVICE BY BEING A WELCOMING, CARING AND GENEROUS COMMUNITY. AS A MISSION DRIVEN, NOT-FOR-PROFIT ORGANIZATION, MARY'S WOODS HAS THE PRIVILEGE OF ENHANCING THE LIVES OF BOTH THOSE WHO LIVE AND WORK ON THE CAMPUS AND THOSE RESIDING IN THE BROADER COMMUNITY. MARY'S WOODS EXPANDED ITS FUNDRAISING SERVICES TO CONTINUE TO CARRY OUT THE ORGANIZATION'S MISSION. MARY'S WOODS ACCEPTS CHARITABLE CONTRIBUTIONS FOR FIVE FUNDS: (1)RESIDENT ASSISTANCE, (2)EMPLOYEE EDUCATION, (3) INNOVATION, (4)CAPITAL PROJECTS AND IMPROVEMENTS AND (5)GREATEST NEED. THESE FUNDS HELP US SERVE OUR MISSION. FOR EXAMPLE, THE RESIDENT ASSISTANCE FUND HELPS RESIDENTS WHO, THROUGH NO FAULT OF THEIR OWN, FACE DIFFICULTIES MEETING THEIR BASIC MONTHLY COSTS. IN THESE INSTANCES, THE FUND SERVES AS A SAFETY NET. KNOWING THE RESIDENT ASSISTANCE FUND IS THERE TO HELP WHEN NEEDED PROVIDES THE COMMUNITY WITH A PROFOUND SENSE OF SECURITY. |
| FORM 990, PAGE 6, PART VI, LINE 6 | MARY'S WOODS WAS ORGANIZED TO CARRY OUT ACTIVITIES CONSISTENT WITH THE WISDOM OF ITS SPONSORING ORGANIZATION, U.S.-ONTARIO PROVINCE OF THE SISTERS OF THE HOLY NAMES OF JESUS AND MARY (SNJM). THE CORPORATION SHALL HAVE TWO CLASSES OF MEMBERS: DESIGNATED AND APPOINTED. THE SOLE DESIGNATED MEMBER SHALL BE THE PERSON SERVING FROM TIME TO TIME AS THE PROVINCIAL SUPERIOR OF THE SNJM U.S.-ONTARIO PROVINCE. THE PROVINCIAL SUPERIOR SHALL NAME AND MAY REMOVE THE APPOINTED MEMBERS (HENCEFORTH CALLED THE MEMBER TIER) AT LEAST THREE OF WHOM SHALL BE SNJM U.S.-ONTARIO PROVINCE, AND MAY ALSO NAME INDIVIDUALS WHO ARE NOT SISTERS OF THE PROVINCE. THE DESIGNATED MEMBER MAY OR MAY NOT CHOOSE TO BE A MEMBER TIER MEMBER. |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE MEMBER TIER SHALL HAVE AUTHORITY TO: 1) ELECT THE DIRECTORS TO THE BOARD OF DIRECTORS; AND 2) THE REMOVAL OF THE DIRECTORS OF THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | THE MEMBER TIER SHALL HAVE AUTHORITY TO APPROVE OR DISAPPROVE AN ACTION OF THE BOARD OF DIRECTORS AND THEREBY MAKE A FINAL BINDING DECISION FOR THE CORPORATION WITH REGARD TO THE FOLLOWING MATTERS (THE RESERVED POWERS): 1) ELECTION OF DIRECTORS TO THE BOARD OF DIRECTORS; 2) THE REMOVAL OF DIRECTORS OF THE BOARD OF DIRECTORS; 3) THE MISSION, PHILOSOPHY AND GOALS OF THE CORPORATION; 4) THE USE OR OPERATION OF ANY REAL PROPERTY OWNED BY THE CORPORATION; 5) THE ACQUISITION, ENCUMBRANCE, CONVEYANCE, RETENTION OR DISPOSAL OF ANY REAL PROPERTY OR ANY PART OF THE REAL PROPERTY OWNED BY THE CORPORATION; 6) THE SELECTION AND REMOVAL OF THE CORPORATION'S PRESIDENT/CEO AND DIRECTOR OF MISSION INTEGRATION AND THE SELECTION AND TERMINATION OF ITS MANAGEMENT FIRM; 7) ANNUAL CAPITAL AND OPERATING BUDGETS OF MARY'S WOODS; 8) ANY CONTRACTS AFFECTING EITHER THE SISTERS OF THE HOLY NAMES OF JESUS AND MARY U.S. ONTARIO PROVINCE CORPORATION OR THE SOCIETY OF THE SISTERS OF THE HOLY NAMES OF JESUS AND MARY OREGON CORPORATION AND MARY'S WOODS AT MARYLHURST, INC.; 9) ANY BUSINESS AFFAIRS OR CONTRACTS AFFECTING BOTH THE U.S.-ONTARIO PROVINCE OF THE SISTERS OF THE HOLY NAMES AND MARY'S WOODS AT MARYLHURST CORPORATION; 10) THE MERGER OR DISSOLUTION OF THE CORPORATION; 11) THE AMENDMENT OF THE CORPORATION'S ARTICLES OF INCORPORATION AND BYLAWS; 12) THE FORMATION OF ANY SUBSIDIARY CORPORATIONS OR THE FORMATION OF, OR PARTICIPATION IN, ANY JOINT VENTURE, PARTNERSHIP, OR OTHER LEGAL ENTITY; 13) THE BORROWING OF MONEY BY THE CORPORATION OVER 5,000,000; 14) THE DECISION TO CONSTRUCT CAPITAL IMPROVEMENTS IN EXCESS OF 5,000,000. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF THE 990 IS PROVIDED TO THE CEO AND CFO WHO REVIEW THE FORM, SCHEDULES AND RELATED ATTACHMENTS. ANY COMMENTS OR QUESTIONS ARE ADDRESSED WITH THE PREPARER AND A DRAFT IS PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. ONCE MANAGEMENT IS SATISFIED WITH THE 990, THE CFO SIGNS THE FORM 8879-EO AUTHORIZING THE PREPARER TO E-FILE THE RETURN. |
| FORM 990, PAGE 6, PART VI, LINE 12C | MARY'S WOODS ANNUALLY DISTRIBUTES A COPY OF ITS CONFLICTS OF INTEREST POLICY TO THE OFFICERS, DIRECTORS AND KEY EMPLOYEES TO REVIEW, DISCLOSE ANY POTENTIAL CONFLICTS, AND SIGN. THIS PROCESS IS MONITORED BY THE CEO AND THE BOARD CHAIR TO ENSURE IT IS COMPLETED BY ALL PARTIES AND IS PROPERLY REVIEWED. |
| FORM 990, PAGE 6, PART VI, LINE 15A | MARY'S WOODS REGULARLY SEEKS COMPARABLE SALARY AND WAGE INFORMATION FOR ALL EMPLOYEES UTILIZING COMP ANALYST, A SALARY SURVEY THROUGH LEADING AGE, AND OTHER SURVEYS AND STUDIES FOR COMPARABLE POSITIONS. |
| FORM 990, PAGE 6, PART VI, LINE 15B | SEE FORM 990, PART VI, LINE 15A. |
| FORM 990, PAGE 6, PART VI, LINE 19 | MARY'S WOODS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | CHANGE IN GIFT ANNUITY PAYABLE -19,523 |
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