UNITED CHURCH OF CHRIST RETIREMENT COMMUNITY INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- UNITED CHURCH OF CHRIST RETIREMENT COMMUNITY INC (EIN 02-0280183)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202133069349300808
- Schema version
- 2020v4.1
- 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 | 2021-11-02T07:45:03-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020280183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED CHURCH OF CHRIST RETIREMENT | BusinessNameLine1Txt |
| Business Name Line2 | COMMUNITY INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 6032245363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 CHRISTIAN AVENUE | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033016128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY J JUDD | PersonNm |
| Person Title | VP/CFO | PersonTitleTxt |
| Phone | 6032245363 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRACY | PersonFirstNm |
| Person Last | JUDD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNADETTE O'TOOLE CPA | PreparerPersonNm |
| PTIN | P00229258 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2021-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVENWOOD-HERITAGE HEIGHTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL A PALMIERI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 CHRISTIAN AVENUE | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033016128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,275,805 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HHHINFO.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | NH | LegalDomicileStateCd |
| Activity Or Mission | A FAITH-BASED RETIREMENT COMMUNITY PROVIDING SERVICE & CARE TO PEOPLE OF VARYING BACKGROUNDS | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 479 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $497,884 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,727,936 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $24,549,677 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,307,459 | CYProgramServiceRevenueAmt |
| PY Investment Income | $745,544 | PYInvestmentIncomeAmt |
| CY Investment Income | $724,622 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $25,793,105 | PYTotalRevenueAmt |
| CY Total Revenue | $26,760,017 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,036 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,036 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,099,485 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,765,930 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $57,817 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,755,382 | PYOtherExpensesAmt |
| CY Other Expenses | $10,641,102 | CYOtherExpensesAmt |
| PY Total Expenses | $26,857,903 | PYTotalExpensesAmt |
| CY Total Expenses | $28,410,068 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,064,798 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,650,051 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $84,379,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,852,874 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $52,745,437 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,408,050 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $31,634,380 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $34,444,824 | NetAssetsOrFundBalancesEOYAmt |
| Mission | A FAITH-BASED RETIREMENT COMMUNITY, PROVIDING A CONTINUUM OF SERVICES AND LONG-TERM CARE, WHERE PEOPLE OF VARYING BACKGROUNDS, 62 YEARS AND OLDER, LIVE TOGETHER IN AN ATMOSPHERE OF INDEPENDENCE AND DIGNITY WITH A COMMON BOND OF COMPANIONSHIP AND A SENSE OF COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,574,875 | ExpenseAmt |
| Grant | $3,036 | GrantAmt |
| Revenue | $24,307,459 | RevenueAmt |
| Desc | HOUSING PROGRAMS AND ANCILLARY SERVICES: CONTINUING CARE RETIREMENT COMMUNITY (CCRC) ON TWO CAMPUSES SERVING 518 OLDER ADULTS. SERVICES PROVIDED RANGE FROM ASSISTED LIVING TO SKILLED NURSING HOME CARE TO SERVICES FOR THOSE WHO LIVE INDEPENDENTLY. WE ARE A CCRC ENRICHED BY THE DIVERSITY OF ITS MEMBERS, LIVING TOGETHER IN A SPIRIT OF MUTUAL RESPECT AND ACCEPTANCE. WE OFFER SERVICES, FACILITIES AND PROGRAMS THAT ARE MEANINGFUL, PROMOTE WELL-BEING, AND MEET THE ENVIRONMENTAL, PHYSICAL, EMOTIONAL AND SPIRITUAL NEEDS OF SENIORS AGE 62 AND ABOVE. | Desc |
| Total Program Service Expenses | $24,574,875 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 41 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 479 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY J JUDD | PersonNm |
| Phone | 6032291168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 CHRISTIAN AVENUE | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033016128 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 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 |
|---|---|---|---|---|---|---|---|
| MICHAEL A PALMIERI | |||||||
| PRESIDENT/CEO, VOTING EX-OFFICIO | 40.00 | Yes (X) | Yes (X) | $330,753 | $0 | $59,602 | |
| ELLEN STIMPSON | |||||||
| REGISTERED NURSE | 40.00 | $156,255 | $0 | $4,002 | Yes (X) | ||
| JANE POITRAS | |||||||
| VP HOUSING | 40.00 | $126,634 | $0 | $30,276 | Yes (X) | ||
| TRACY J JUDD | |||||||
| VP/CFO | 40.00 | Yes (X) | $149,970 | $0 | $5,767 | ||
| JAIMIE WALTON | |||||||
| REGISTERED NURSE | 40.00 | $134,143 | $0 | $12,418 | Yes (X) | ||
| SCOTT DANICO | |||||||
| DIRECTOR OF ANCILLARY SERVICES | 40.00 | $138,790 | $0 | $5,146 | Yes (X) | ||
| AMY ZIRPOLO | |||||||
| DIRECTOR OF REHAB | 40.00 | $127,267 | $0 | $7,044 | Yes (X) | ||
| MARY SULLIVAN | |||||||
| CHAIRPERSON | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ANNA MARIE SPARKS | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CLAYTON 'SKIP' POOLE | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DOUGLAS S HATFIELD ESQ | |||||||
| VOTING EX-OFFICIO | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| REV GORDON RANKIN | |||||||
| VOTING EX-OFFICIO | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LEO VAN BEAVER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETH SLEPIAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN UDALOY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA SNOW WADE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,163,812 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $124,255 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 21 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LAVALLEE BRENSINGER PLLC | |||||
| 155 DOW STREET SUITE 400 | MANCHESTER | NH | 03101 | ARCHITECTURAL SERVICES | $362,441 |
| RJ KELLOGG CONSTRUCTION INC | |||||
| 4 MASON AVENUE | HOOKSETT | NH | 03106 | SNOW PLOWING | $303,054 |
| CMG CIT ACQUISITION LLC | |||||
| 655 S WILLOW STREET SUITE 128 | MANCHESTER | NH | 03103 | NURSING STAFFING | $131,563 |
| MAS MEDICAL STAFFING | |||||
| 156 HARVEY ROAD | LONDONDERRY | NH | 03503 | NURSING STAFFING | $127,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $659,608 | RelatedOrganizationsAmt |
| Government Grants | $1,019,861 | GovernmentGrantsAmt |
| All Other Contributions | $48,467 | AllOtherContributionsAmt |
| Noncash Contributions | $357,416 | NoncashContributionsAmt |
| Total Contributions | $1,727,936 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET HEALTH SERVICES REVENUE | 623000 | $11,099,946 | $11,099,946 |
| NET RETIREMENT COMMUNITY REVENUE | 623000 | $10,569,112 | $10,569,112 |
| ENTRANCE FEES EARNED | 623000 | $1,991,013 | $1,991,013 |
| OTHER OPERATING REVENUE | 623000 | $647,388 | $647,388 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,307,459 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $556,785 | TotalRevenueColumnAmt |
| Exclusion | $556,785 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,681,003 | SecuritiesAmt |
| Other | $2,622 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,514,258 | SecuritiesAmt |
| Other | $1,530 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $166,745 | SecuritiesAmt |
| Other | $1,092 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $167,837 | TotalRevenueColumnAmt |
| Exclusion | $167,837 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,760,017 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,307,459 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $724,622 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,036 | TotalAmt |
| Program Services | $3,036 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $547,134 | TotalAmt |
| Management And General | $507,994 | ManagementAndGeneralAmt |
| Fundraising | $39,140 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,618,602 | TotalAmt |
| Program Services | $11,208,890 | ProgramServicesAmt |
| Management And General | $1,400,216 | ManagementAndGeneralAmt |
| Fundraising | $9,496 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,461 | TotalAmt |
| Program Services | $240,920 | ProgramServicesAmt |
| Management And General | $6,541 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,285,082 | TotalAmt |
| Program Services | $2,898,818 | ProgramServicesAmt |
| Management And General | $385,761 | ManagementAndGeneralAmt |
| Fundraising | $503 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,067,651 | TotalAmt |
| Program Services | $918,743 | ProgramServicesAmt |
| Management And General | $145,905 | ManagementAndGeneralAmt |
| Fundraising | $3,003 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,538 | TotalAmt |
| Management And General | $22,538 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,991 | TotalAmt |
| Management And General | $43,991 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,939 | TotalAmt |
| Management And General | $103,939 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,318 | TotalAmt |
| Management And General | $94,318 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,179,004 | TotalAmt |
| Program Services | $1,077,736 | ProgramServicesAmt |
| Management And General | $101,268 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,920 | TotalAmt |
| Management And General | $243,920 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,508,217 | TotalAmt |
| Program Services | $1,437,469 | ProgramServicesAmt |
| Management And General | $70,748 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,636 | TotalAmt |
| Program Services | $1,088 | ProgramServicesAmt |
| Management And General | $1,548 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,195 | TotalAmt |
| Program Services | $3,278 | ProgramServicesAmt |
| Management And General | $917 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,457,045 | TotalAmt |
| Program Services | $1,429,611 | ProgramServicesAmt |
| Management And General | $27,434 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,993,879 | TotalAmt |
| Program Services | $2,861,657 | ProgramServicesAmt |
| Management And General | $132,222 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,507 | TotalAmt |
| Program Services | $275,391 | ProgramServicesAmt |
| Management And General | $13,116 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD | $819,301 | $694,244 | $124,522 | $535 |
| PURCHASED SERVICES | $794,330 | $527,425 | $262,686 | $4,219 |
| ANCILLARY AND OTHER EXP | $621,842 | $533,129 | $87,792 | $921 |
| NURSING FACILITY ASSESS | $463,440 | $463,440 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,410,068 | TotalAmt |
| Program Services | $24,574,875 | ProgramServicesAmt |
| Management And General | $3,777,376 | ManagementAndGeneralAmt |
| Fundraising | $57,817 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,722 | BOYAmt |
| EOY | $9,197 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,184,024 | BOYAmt |
| EOY | $3,101,048 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,243,518 | BOYAmt |
| EOY | $933,009 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,731 | BOYAmt |
| EOY | $379,281 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $271,803 | BOYAmt |
| EOY | $239,075 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $83,212,379 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,246,837 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,701,684 | BOYAmt |
| EOY | $31,965,542 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,437,786 | BOYAmt |
| EOY | $25,761,550 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,490,549 | BOYAmt |
| EOY | $27,464,172 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,379,817 | BOYAmt |
| EOY | $89,852,874 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,749,506 | BOYAmt |
| EOY | $2,708,289 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,640,485 | BOYAmt |
| EOY | $11,163,222 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,592,721 | BOYAmt |
| EOY | $34,443,218 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,840 | BOYAmt |
| EOY | $12,241 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $213,642 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,897,600 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,753,885 | BOYAmt |
| EOY | $3,969,838 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,745,437 | BOYAmt |
| EOY | $55,408,050 | 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 | $8,174,849 | BOYAmt |
| EOY | $8,092,032 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,459,531 | BOYAmt |
| EOY | $26,352,792 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,634,380 | BOYAmt |
| EOY | $34,444,824 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,379,817 | BOYAmt |
| EOY | $89,852,874 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,650,051 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,386,359 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $2,074,136 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Church | Yes (X) | ChurchInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,140,090 | BeginningYearBalanceAmt |
| Contributions | $4,240 | ContributionsAmt |
| Investment Earnings Or Losses | $3,538,277 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $804,004 | OtherExpendituresAmt |
| Administrative Expenses | $121,046 | AdministrativeExpensesAmt |
| End Year Balance | $25,757,557 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,019,232 | BeginningYearBalanceAmt |
| Contributions | $27,913 | ContributionsAmt |
| Investment Earnings Or Losses | $4,710,242 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $516,405 | OtherExpendituresAmt |
| Administrative Expenses | $100,892 | AdministrativeExpensesAmt |
| End Year Balance | $23,140,090 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,440,745 | BeginningYearBalanceAmt |
| Contributions | $23,389 | ContributionsAmt |
| Investment Earnings Or Losses | -$810,344 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $542,087 | OtherExpendituresAmt |
| Administrative Expenses | $92,471 | AdministrativeExpensesAmt |
| End Year Balance | $19,019,232 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,408,684 | BeginningYearBalanceAmt |
| Contributions | $20,136 | ContributionsAmt |
| Investment Earnings Or Losses | $3,431,195 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $419,270 | OtherExpendituresAmt |
| End Year Balance | $20,440,745 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,529,268 | BeginningYearBalanceAmt |
| Contributions | $10,290,450 | ContributionsAmt |
| Investment Earnings Or Losses | $1,615,549 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $12,026,583 | OtherExpendituresAmt |
| End Year Balance | $17,408,684 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.29800 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.05100 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.65100 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,461,897 | OtherCostOrOtherBasisAmt |
| Book Value | $1,461,897 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $68,821,947 | OtherCostOrOtherBasisAmt |
| Depreciation | $40,507,981 | DepreciationAmt |
| Book Value | $28,313,966 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,086,427 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,842,196 | DepreciationAmt |
| Book Value | $1,244,231 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,842,108 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,896,660 | DepreciationAmt |
| Book Value | $945,448 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $31,965,542 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RESIDENT FUNDS | $12,241 |
| RESIDENT DEPOSITS | $1,178,664 |
| DUE FROM AFFILIATE | $294,991 |
| CASH SURRENDER VALUE OF LIFE INSURANCE | $235,324 |
| INTEREST IN HAVENWOOD-HERITAGE HEIGHTS TRUST FUND | $25,742,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $27,464,172 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RESIDENT DEPOSITS | $1,163,659 |
| OTHER LONG-TERM LIABILITIES | $3,099 |
| INTEREST RATE SWAP AGREEMENTS | $2,140,677 |
| CAPITAL LEASE OBLIGATION | $162,403 |
| REFUNDABLE ADVANCE - CARES ACT STIMULUS FUNDS | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,969,838 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $32,046,812 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,386,359 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $826,300 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $2,074,136 | OtherRevenueAmt |
| Revenue Not Reported | $5,286,795 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,760,017 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $26,760,017 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $29,236,368 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $826,300 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $826,300 | ExpensesNotReportedAmt |
| Expenses Subtotal | $28,410,068 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $28,410,068 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | AS A LONG-TERM CARE FACILITY, HAVENWOOD-HERITAGE HEIGHTS IS REQUIRED BY LEGISLATION TO PROVIDE A TRUST ACCOUNT FOR RESIDENTS' PERSONAL NEEDS FUNDS, FOR THOSE RESIDENTS IN THE HEALTH SERVICES CENTER WHO MAY WISH TO USE THIS SERVICE. |
| PART V, LINE 4: | RESTRICTED ASSETS ARE INTENDED FOR CAPITAL IMPROVEMENTS TO THE HAVENWOOD-HERITAGE HEIGHTS COMMUNITY, FUNDING FOR DEBT SERVICE, AND GENERAL SUPPORT OF THE COMMUNITY AND ITS RESIDENTS. |
| PART X, LINE 2: | THE COMMUNITY IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT QUALIFIES AS A PUBLICLY SUPPORTED ORGANIZATION UNDER CODE SECTION 509 AND, THEREFORE, QUALIFIES AS A PUBLIC CHARITY. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THERE WAS NO UNRELATED BUSINESS INCOME TAX FOR THE YEARS ENDED DECEMBER 31, 2020 AND 2019. THE COMMUNITY FOLLOWS THE GUIDANCE IN THE INCOME TAX ACCOUNTING STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS, IF ANY. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAS NO IMPACT ON THE COMMUNITY'S FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN INTEREST IN HAVENWOOD-HERITAGE HEIGHTS TRUST FUND 2,617,464. LOSS ON FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -543,328. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL A PALMIERI | ||||||||||||||
| PRESIDENT/CEO, VOTING EX-OFFICIO | $265,483 | $0 | $18,500 | $0 | $46,770 | $0 | $26,742 | $0 | $32,860 | $0 | $390,355 | $0 | $0 | $0 |
| ELLEN STIMPSON | ||||||||||||||
| REGISTERED NURSE | $134,467 | $0 | $0 | $0 | $21,788 | $0 | $3,749 | $0 | $253 | $0 | $160,257 | $0 | $0 | $0 |
| JANE POITRAS | ||||||||||||||
| VP HOUSING | $119,846 | $0 | $0 | $0 | $6,788 | $0 | $5,306 | $0 | $24,970 | $0 | $156,910 | $0 | $0 | $0 |
| TRACY J JUDD | ||||||||||||||
| VP/CFO | $144,165 | $0 | $0 | $0 | $5,805 | $0 | $5,767 | $0 | $0 | $0 | $155,737 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | IN 2020, THE HAVENWOOD-HERITAGE HEIGHTS BOARD OF DIRECTORS UNANIMOUSLY APPROVED A $18,500 BONUS FOR MICHAEL A. PALMIERI, PRESIDENT/CEO, AS A PART OF THEIR ANNUAL FORMAL EVALUATION PROCESS. THIS BONUS WAS AWARDED IN RECOGNITION OF THE ACHIEVEMENT OF PERFORMANCE GOALS, AND TAKES INTO CONSIDERATION THE OVERALL FINANCIAL POSITION OF THE ORGANIZATION, INNOVATIVE PROJECT AND OPERATIONAL WORK, LEADERSHIP OF DIRECT REPORTS, AND GENERAL INDUSTRY STANDARDS. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY | ||||||||
| A | 020279866 | NONEAVAIL | 2009-09-16 | $15,675,000 | REFUND SERIES 2006B BONDS AND PAY COSTS OF CAPITAL IMPROVEMENTS | 0 | 0 | 0 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY | ||||||||
| B | 020279866 | NONEAVAIL | 2013-11-01 | $17,470,000 | PAY COSTS OF CAPITAL IMPROVEMENTS | 0 | 0 | 0 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY | ||||||||
| C | 020279866 | NONEAVAIL | 2016-08-25 | $11,006,000 | REFINANCE SERIES 2006 BONDS AND PAY COSTS OF CAPITAL IMPROVEMENTS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $3,370,000 | $15,675,000 | $15,675,000 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) | ||||
| B | $3,122,664 | $17,470,000 | 2014 | 0 | 0 | Yes (1) | Yes (1) | $312,728 | $277,380 | $16,879,892 | ||
| C | $2,879,910 | $11,006,000 | $8,385,459 | 2017 | Yes (1) | 0 | Yes (1) | Yes (1) | $265,544 | $2,354,997 |
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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.04000 | 0.04000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.04000 | 0.04000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.04000 | 0.04000 | 0 | 0 | Yes (1) |
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 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIZENS BANK NA | ||||||||||||
| A | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 20.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| CITIZENS BANK NA | ||||||||||||
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 10.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| CITIZENS BANK NA | ||||||||||||
| C | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 11.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/31/2019 ISSUER NAME: NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/31/2019 ISSUER NAME: NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2019 |
| SCHEDULE K, PART I, ROWS A AND B: | THE SERIES 2009 AND 2013 BONDS ARE PRESENTED SEPARATELY ON THE SCHEDULE K TO BEST ALIGN WITH THE ORGANIZATION'S INTERNAL DESIGNATION AND TRACKING. FOR FEDERAL TAX PURPOSES THE BONDS ARE TECHNICALLY ONE ISSUE, SERIES 2013. THE SERIES 2009 BONDS WERE MODIFIED AND REISSUED ON 11/01/2013 WITH THE SERIES 2013 BONDS. |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | PERSONAL PROTECTIVE EQUIPMENT | 1 | $349,386 | AVERAGE PURCHASE PRI |
| Yes (X) | BATTERIES | 1 | $8,030 | MARKET PRICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER REPORTED IN THIS COLUMN IS THE NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE ELECTED OFFICERS OF THE BOARD: CHAIRPERSON, VICE CHAIRPERSON AND ALL COMMITTEE CHAIRPERSONS. IT SHALL ALSO CONSIST OF THE FOLLOWING OFFICERS: PRESIDENT, TREASURER AND SECRETARY. THE EXECUTIVE COMMITTEE SHALL, IN THE INTERIM BETWEEN REGULARLY SCHEDULED BOARD MEETINGS, EXERCISE ALL THE POWERS OF THE BOARD, EXCEPT THAT THE EXECUTIVE COMMITTEE DOES NOT HAVE THE RIGHT TO AMEND, REPEAL OR OTHERWISE CHANGE THE GOVERNING DOCUMENTS AND THE EXECUTIVE COMMITTEE CANNOT ELECT BOARD MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE VOTING MEMBER IS THE NEW HAMPSHIRE CONFERENCE OF THE UNITED CHURCH OF CHRIST (THE MEMBER), A RELATED PUBLIC CHARITY. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBER SHALL ELECT THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBER SHALL HAVE THE SOLE AUTHORITY TO ADOPT/APPROVE ANY PROPOSED AMENDMENTS TO THE GOVERNING DOCUMENTS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND THEN A DRAFT IS REVIEWED IN DETAIL BY KEY FINANCIAL SERVICES EMPLOYEES. THE FINAL FORM 990 IS DISTRIBUTED TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANY POTENTIAL OR ACTUAL CONFLICT IS REQUIRED TO BE DISCLOSED TO THE BOARD IMMEDIATELY UPON DISCOVERY. ANY POTENTIAL CONFLICTS OF INTEREST ARE DISCLOSED AND REVIEWED AT BOARD MEETINGS, OR ARE DISCLOSED ON AN INDIVIDUAL BASIS TO THE CHAIRPERSON AND PRESIDENT/CEO. IN ADDITION, ROUTINE REVIEW OF BUSINESS TRANSACTIONS BY SENIOR MANAGEMENT STAFF HELPS TO ENSURE THAT POTENTIAL CONFLICTS OF INTEREST ARE IDENTIFIED AND ISSUES RESOLVED. THE BOARD OF DIRECTORS DETERMINE IF A POTENTIAL CONFLICT IS AN ACTUAL CONFLICT. IF A CONFLICT WERE TO ARISE, THE PERSON IN CONFLICT WOULD AT MINIMUM RECUSE THEMSELVES FROM ANY DELIBERATION OR VOTE RELATED TO THE MATTER IN CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PRESIDENT/CEO'S COMPENSATION IS REVIEWED AND APPROVED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS. AS PART OF THE DELIBERATION PROCESS, THE BOARD REVIEWS INDUSTRY SALARY INFORMATION OBTAINED FROM LEADINGAGE AS WELL AS RECENT COMPENSATION SURVEYS FOR BENCHMARK STATISTICS. THE PRESIDENT/CEO REVIEWS AND APPROVES THE COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES ON AN ANNUAL BASIS. AS PART OF THIS REVIEW, THE PRESIDENT/CEO UTILIZES INDUSTRY SALARY INFORMATION FROM LEADINGAGE AND THE COUNCIL FOR HEALTH AND HUMAN SERVICE MINISTRIES OF THE UNITED CHURCH OF CHRIST (CHHSM). THE PRESIDENT/CEO, ON AN "AS NEEDED" BASIS, WILL CONSULT WITH THE BOARD OF DIRECTORS REGARDING SIGNIFICANT SALARY VARIANCES FROM INDUSTRY STANDARDS. THE DELIBERATION AND FINAL DECISION RELATED TO COMPENSATION OF OFFICERS AND KEY EMPLOYEES IS TIMELY DOCUMENTED AS PART OF APPLICABLE MINUTES AND EMPLOYMENT FILES. |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE KEPT BY THE CHAIRPERSON OF THE BOARD OF DIRECTORS, THE PRESIDENT/CEO AND THE VICE PRESIDENT/CFO. COPIES OF SUCH DOCUMENTS WILL BE DISTRIBUTED BY THESE INDIVIDUALS AS APPROPRIATE UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS ARE ALSO POSTED ON THE ORGANIZATION'S WEBSITE: WWW.HHHINFO.COM. |
| FORM 990, PART XI, LINE 9: | CHANGE IN INTEREST IN HAVENWOOD-HERITAGE HEIGHTS TRUST FUND 2,617,464. LOSS ON FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -543,328. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| HAVENWOOD-HERITAGE HEIGHTS TRUST FUND | ||||||||||
| 33 CHRISTIAN AVENUE | CONCORD | NH | 03301 | 020366556 | SUPPORT OF UNITED CHURCH OF CHRIST RETIREMENT COMMUNITY AND RESIDENTS | NH | 501(C)(3) | LINE 12B, II | N/A | 0 |
| NEW HAMPSHIRE CONFERENCE OF THE UNITED CHURCH OF CHRIST | ||||||||||
| 140 SHEEP DAVIS ROAD | PEMBROKE | NH | 03275 | 020222165 | TO WORSHIP, WORK, AND PRAY WITH THE CONGREGATIONS OF ITS CONFERENCE | NH | 501(C)(3) | LINE 1 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
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