2021-11-15T16:02:59-06:00 2020-12-31 135381590 BDO USA LLP 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990 2020-01-01 530246852 THE ARMY DISTAFF FOUNDATION INC ARMY 2025410400 6200 OREGON AVE NW WASHINGTON DC 200151543 PAUL BRICKER COO 2025410400 2021-11-15 1 PAUL BRICKER 999009999 BRIAN J RAY P01278507 4103633200 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z KNOLLWOOD MILITARY RETIREMENT COMMUNITY TIMOTHY MCHALE 6200 OREGON AVE NW WASHINGTON DC 200151543 25070302 0 X WWW.ARMYDISTAFF.ORG X 1959 DC THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 13 12 242 23 0 0 800061 1333421 20126611 18933962 206433 292845 64629 149515 21197734 20709743 0 0 0 0 12512019 13187247 0 0 559533 14356557 14667986 26868576 27855233 -5670842 -7145490 45430630 39104880 53687804 56448725 -8257174 -17343845 X THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY. THE FOUNDATION PROVIDES THREE LEVELS OF HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF ELDERLY RETIRED CAREER MILITARY OFFICERS AND THEIR CLOSE RELATIVES. THE FOUNDATION PROVIDES INDEPENDENT LIVING FOR THOSE WHO ARE CAPABLE OF CARING FOR THEMSELVES, ASSISTED LIVING FOR THOSE WHO ARE NOT FULLY CAPABLE OF PROVIDING FOR THEMSELVES, AND HEALTH SERVICES FOR THOSE REQUIRING IMMEDIATE AND CONTINUING CARE. 0 0 10346640 8422520 PROVIDES INDEPENDENT LIVING FACILITIES WITH 160 UNITS FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 10045478 6622547 PROVIDES A MEDICARE AND MEDICAID CERTIFIED LONG TERM CARE CENTER WHICH WAS LICENSED FOR 73 THROUGHOUT MOST OF 2020 AND REDUCED TO 49 LICENSED BEDS BEFORE THE END OF THE YEAR. 3728815 3888895 PROVIDES 43 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 4236 CELL PHONE TOWER FEES AND OTHER MISC REVENUE 4236 24120933 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 82 0 1 242 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 DC X REMI ACKERMAN DIRECTOR OF FINANCE THE ARMY DISTAFF FDN 2025410101 6200 OREGON AVE NW WASHINGTON DC 20015 JOHN M KEANE CHAIRMAN 0.50 X X 0 0 0 TIMOTHY MCHALE PRESIDENT AND CEO 40.00 X X 293580 0 12440 KATHLEEN MARTIN VICE CHAIMAN, TRUSTEESHIP & GOVERNANCE 0.50 X X 0 0 0 HON NELSON FORD VICE CHAIRMAN, FINANCE/TREASURER 0.50 X X 0 0 0 GORDY SCHNABEL SECRETARY 0.50 X X 0 0 0 PAUL BRICKER COO 40.00 X 241163 0 7643 ENRICO SANTOS CFO & TREASURER 40.00 X 96286 0 5312 ROBERT CLEMENTS CFO/ASSISTANT TREASURER 40.00 X 110689 0 4293 ANTHONY FUNKHOUSER BOARD MEMBER 0.50 X 0 0 0 DR CATHERINE LEECH TURLEY BOARD MEMBER 0.50 X 0 0 0 EDGAR STANTON III BOARD MEMBER 0.50 X 0 0 0 FRANK PANDOLFE BOARD MEMBER 0.50 X 0 0 0 KIMBERLY KURYEA BOARD MEMBER 0.50 X 0 0 0 LEANNE MARTIN BOARD MEMBER 0.50 X 0 0 0 LUCRETIA MCCLENNEY BOARD MEMBER 0.50 X 0 0 0 NANCY RODERER BOARD MEMBER 0.50 X 0 0 0 ROBERT ROYER ESQ GENERAL COUNSEL 5.00 X 0 0 0 ARLETTE KESSENG MBASSA DIRECTOR OF NURSING 40.00 X 164705 0 15181 JAMES MICHELS VP ADVANCEMENT 40.00 X 162300 0 11459 MARGO BUDA CLINIC NURSE MANAGER 40.00 X 133387 0 13865 CHERYL LUCAS ASSISTANT DIRECTOR OF NURSING 40.00 X 119045 0 23950 TACI MERKLEY CONTROLLER 40.00 X 125678 0 15560 1446833 0 109703 21 0 1 0 SODEXO INC 1669 PHOENIX PARKWAY STE 210 COLLEGE PARK GA 30349 FOOD SERVICE 4003347 JJ RESIDENTIAL CONTRACTING 824 CRITTENDEN STREET NE WASHINGTON DC 20017 CONSTRUCTION 875399 SELECT REHABILITATION LLC 4000 RIVER CRESCENT DR ANNAPOLIS MD 21401 THERAPY SERVICES 591505 VAN EPEREN AUCTIONS LLC W3448 CICERO RD SEYMOUR WI 54165 REAL ESTATE MARKETING 571452 HBW CONSTRUCTION 1055 FIRST ST 200 ROCKVILLE MD 20850 CONSTRUCTION 431325 21 19732 606041 707648 1333421 INDEPENDENT LIVING 531110 7134888 7134888 HEALTH SERVICES 623000 6622547 6622547 ASSISTED LIVING 623000 3640902 3640902 ADMISSION FEES 531110 1535625 1535625 18933962 176642 176642 4476762 4360559 116203 116203 116203 0 19732 0 0 CELLPHONE TOWER RENTAL 531390 145279 145279 MISCELLANEOUS 623000 4236 4236 149515 20709743 18938198 0 438124 771406 771406 10125912 8844336 912802 368774 392070 340678 29636 21756 983690 902322 63614 17754 914169 766207 119994 27968 35858 35858 40500 40500 60238 60238 245504 245504 23273 2049 21224 783421 783421 679082 679082 2870651 2870651 531040 531040 CONTRACT SERVICES 5133234 4805174 298055 30005 SUPPLIES 1250298 1152996 95946 1356 REPAIRS AND MAINTENANCE 1057032 979728 74547 2757 WEBSITE/DSL 456963 366388 90575 1500892 1096861 314868 89163 27855233 24120933 3174767 559533 2379161 274240 237175 109046 98435 193373 1994100 1438470 23640 28368 95437773 65044354 31974845 30393419 8667853 6614964 55421 53000 45430630 39104880 2723002 2150981 7829380 12809130 19230000 18802959 1923838 1710000 2407194 21981584 18568461 53687804 56448725 X -8498047 -17683312 240873 339467 -8257174 -17343845 45430630 39104880 X -7145490 -1101277 -839904 X 0 1 X 0 0 X 497521 443280 2979962 800061 1333421 6054245 21183833 21186579 19223902 20126611 18933962 100654887 21681354 21629859 22203864 20926672 20267383 106709132 20500 20500 0 20500 20500 106688632 302923 242614 381557 292270 176642 1396006 302923 242614 381557 292270 176642 1396006 287134 153901 175196 137248 259566 1013045 22271411 22026374 22760617 21356190 20703591 109118183 0.97770 0.97820 0.01280 0.01380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 241866 241866 76086778 51883294 24203484 17846390 12131422 5714968 1262739 1029638 233101 30393419 ANNUITIES PAYABLE 112888 REFUNDABLE ADMISSION FEES 14205659 UNEARNED ADMISSION FEES OF NONRESIDENTS 680824 DERIVITATVE FINANCIAL INSTRUMENTS 2966718 DINING CONTRACT LIABILITY 602372 18568461 X 21004226 354721 -60238 294483 20709743 0 20709743 30090897 2295902 2295902 27794995 60238 60238 27855233 PART X, LINE 2: THE FOUNDATION CONSIDERS MANY FACTORS WHEN EVALUATING AND ESTIMATING ITS TAX POSITIONS AND TAX BENEFITS, WHICH MAY REQUIRE PERIODIC ADJUSTMENTS, AND WHICH MAY NOT ACCURATELY ANTICIPATE ACTUAL OUTCOMES. THE FOUNDATION EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE PROVISIONS WITH U.S. GAAP. THESE STANDARDS REQUIRE MANAGEMENT TO PERFORM AN EVALUATION OF ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE FOUNDATION'S TAX RETURNS. MANAGEMENT BELIEVES THE TAX POSITIONS TAKEN MORE-LIKELY-THAN-NOT WILL BE SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAX AUTHORITIES. SINCE TAX MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT THE FOUNDATION'S TAX RETURNS WILL NOT BE CHALLENGED BY THE TAXING AUTHORITIES. GENERALLY, FOUNDATION'S TAX RETURNS REMAIN OPEN FOR THREE YEARS FOR FEDERAL INCOME TAX EXAMINATION AND FOUR YEARS FOR STATE INCOME TAX EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT EXPENSES -60,238. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON DERIVATIVE INSTRUMENT 1,455,998. ABANDONED EXPANSION PROJECT COSTS WRITTEN OFF IN 2020 839,904. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT EXPENSES 60,238. GOLF TOURNAMENT 19732 19732 19732 19732 X 1 0 0 0 0 0 0 0 0 TIMOTHY MCHALE PRESIDENT AND CEO 247080 0 46500 0 0 0 12354 0 86 0 306020 0 0 0 PAUL BRICKER COO 216163 0 25000 0 0 0 7557 0 86 0 248806 0 0 0 ARLETTE KESSENG MBASSA DIRECTOR OF NURSING 161205 0 3500 0 0 0 7236 0 7945 0 179886 0 0 0 JAMES MICHELS VP ADVANCEMENT 157300 0 5000 0 0 0 7517 0 3942 0 173759 0 0 0 A DISTRICT OF COLUMBIA 536001131 000000000 2019-05-08 19230000 REFINANCE EXISTING BOND AND DEBT 0 0 0 A 19230000 362892 18867108 2019 1 1 1 1 A 0 1 0 0 0.00160 0.00160 0 0 0 A 0 1 0 0 1 1 UBT MUNICIPAL FINANCE INC 15.000000000000 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 6 THE ARMY DISTAFF FOUNDATION HAS MEMBERS THAT CONTRIBUTE DUES. THESE DUES ARE UNRELATED TO THE SERVICES OF THE FACILITY. THESE ARE CONTRIBUTIONS IN THE FURTHERANCE OF THE FACILITY'S MISSION. THESE INDIVIDUALS CAN VOTE FOR THE BOARD OF DIRECTORS, HOWEVER THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION A, LINE 7A THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS FROM INDEPENDENTLY AUDITED FINANCIAL STATEMENTS AND REVIEWED BY CFO. THE BOARD MEMBERS ARE AWARE AND HAVE HAD DISCUSSIONS ON ALL FINANCIAL OPERATIONS. A COMPLETE COPY OF THE RETURN WILL BE PROVIDED TO THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND ENSURES COMPLIANCE WITH CONFLICT OF INTEREST POLICIES THROUGH DISCUSSIONS AT MEETINGS OF THE BOARD OF DIRECTORS AND ITS COMMITTEES. WHENEVER A DIRECTOR OR OFFICER HAS A FINANCIAL OR PERSONAL INTEREST IN ANY MATTER COMING BEFORE THE BOARD OF DIRECTORS, THE AFFECTED PERSON MUST A) FULLY DISCLOSE THE NATURE OF THE INTEREST AND B) WITHDRAW FROM DISCUSSION, LOBBYING AND VOTING ON THE MATTER. ANY TRANSACTION OR VOTE INVOLVING A POTENTIAL CONFLICT OF INTEREST SHALL BE APPROVED ONLY WHEN A MAJORITY OF DISINTERESTED DIRECTORS DETERMINE THAT IT IS IN THE BEST INTEREST OF THE CORPORATION TO DO SO. THE MINUTES OF MEETINGS AT WHICH SUCH VOTES ARE TAKEN SHALL RECORD SUCH DISCLOSURE, ABSTENTION AND RATIONALE FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE AND FINANCE COMMITTEES OF THE BOARD OF DIRECTORS REVIEWS HISTORICAL AND CURRENT MARKET DATA AND CPI AT THE TIME OF DELIBERATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONALLY, THE ORGANIZATION IS LISTED ON GUIDESTAR.COM FORM 990, PART XI, LINE 9: ABANDONED EXPANSION PROJECT COSTS WRITTEN OFF IN 2020 -839,904.