2020-10-13T14:48:18-05:00 2019-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990 2019-01-01 530246852 THE ARMY DISTAFF FOUNDATION INC ARMY 2025410400 6200 OREGON AVE NW WASHINGTON DC 200151543 BOB CLEMENTS CFO 2025410101 2020-10-12 1 MARK STEINBERG P01345125 4103633200 107.1.94.226 2020-10-12 16:10:19 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1AD7B0547E74732A62FE40A9BB1896ECF25CA0D7 2019 2021-01-29 14:40:06Z KNOLLWOOD MILITARY RETIREMENT COMMUNITY BOB CLEMENTS 6200 OREGON AVE NW WASHINGTON DC 200151543 30752139 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. 12 11 249 83 0 0 2971962 800061 19223902 20126611 461514 206433 94623 64629 22752001 21197734 0 0 0 0 11673801 12512019 0 0 548711 14252326 14356557 25926127 26868576 -3174126 -5670842 46302407 45430630 48423363 53687804 -2120956 -8257174 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 10341954 8692338 PROVIDES INDEPENDENT LIVING FACILITIES FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 9628874 7898024 PROVIDES A LICENSED 73 BED LONG TERM CARE CENTER, WHICH IS MEDICARE AND MEDICAID CERTIFIED. 3807542 3536249 PROVIDES 45 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 137248 CELL PHONE TOWER FEES AND OTHER MISC REVENUE 137248 23778370 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 1 111 0 1 249 1 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 DC X ENRICO SANTOS CFO THE ARMY DISTAFF FOUNDATION 2025410101 6200 OREGON AVE NW WASHINGTON DC 20015 JOHN M KEANE CHAIRMAN 0.50 X X 0 0 0 KATHLEEN MARTIN VICE CHAIMAN, TRUSTEESHIP 0.50 X X 0 0 0 HON NELSON FORD VICE CHAIRMAN, FINANCE 0.50 X X 0 0 0 GORDY SCHNABEL SECRETARY 0.50 X X 0 0 0 AMY ROBERTI BOARD MEMBER 0.50 X 0 0 0 DR CATHERINE TURLEY 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 NANCY RODERER BOARD MEMBER 0.50 X 0 0 0 PATRICIA HOROHO BOARD MEMBER 0.50 X 0 0 0 JACK KELLY BOARD MEMBER (RES 2019) 0.50 X 0 0 0 ROBERT ROYER GENERAL COUNSEL 5.00 X 0 0 0 TIMOTHY MCHALE PRESIDENT AND CEO 40.00 X 275114 0 12102 ENRICO SANTOS CFO & TREASURER 40.00 X 218966 0 17528 PAUL BRICKER COO 40.00 X 223943 0 10795 TINA SANDRI ADMINISTRATOR 40.00 X 179452 0 11237 ARLETTE KESSENG A MBASSA DIRECTOR OF NURSING 40.00 X 141484 0 18680 JAMES MICHELS DIRECTOR OF DEVELOPMENT 40.00 X 139398 0 10778 FRANCES LAROCHE RN 40.00 X 107357 0 17077 MARGO BUDA CLINIC DIRECTOR 40.00 X 113162 0 18210 MATTHEW REILLY DIRECTOR OF INNOVATION AND TECHNOLOGY 40.00 X 111987 0 17217 1510863 0 133624 13 0 1 0 SODEXO INC 1669 PHOENIX PARKWAY STE 210 COLLEGE PARK GA 30349 FOOD SERVICE 3660640 JJ RESIDENTIAL CONTRACTING 824 CRITTENDEN STREET NE WASHINGTON DC 20017 CONSTRUCTION 1819335 GENESIS ELDERCARE REHABILITATION SERVICE 2015 EAST WEST HIGHWAY SILVER SPRING MD 20910 REHABILITATION SERVICES 468938 OSIBEYOND LLC 11921 ROCKVILLE PIKE SUITE 210 ROCKVILLE MD 20852 IT SUPPORT 307231 VERIZON 1095 AVENUES OF THE AMERICAS NEW YORK NY 10036 INTERNET 232928 19 410991 389070 800061 HEALTH SERVICES 623000 7899524 7899524 INDEPENDENT LIVING 531110 7291260 7291260 ASSISTED LIVING 623000 3208913 3208913 ADMISSION FEES 531110 1726914 1726914 20126611 292270 292270 9389325 9323087 152075 66238 -152075 -85837 -85837 6624 410991 79243 -72619 -72619 CELLPHONE TOWER RENTAL 531390 134915 134915 MISCELLANEOUS 623000 2333 2333 137248 21197734 20263859 0 133814 949137 190689 758448 9351467 8319954 680013 351500 372280 338368 18276 15636 1002821 915234 71571 16016 836314 717056 92639 26619 71419 71419 49900 49900 65668 65668 209291 209291 24750 24750 907747 907747 787782 787782 3057329 3057329 508654 508654 CONTRACT SERVICES 4662566 4464646 182366 15554 REPAIRS AND MAINTENANCE 1026413 976333 42029 8051 SUPPLIES 998302 973021 22927 2354 WEBSITE/DSL 537812 537812 1448924 1083745 252198 112981 26868576 23778370 2541495 548711 1509686 2379161 238880 237175 39850 98435 1588702 1994100 31259 23640 94167669 62192824 31462594 31974845 11370189 8667853 61247 55421 46302407 45430630 2271669 2723002 6654513 7829380 16847684 19230000 2119870 1923838 20529627 21981584 48423363 53687804 X -2255523 -8498047 134567 240873 -2120956 -8257174 46302407 45430630 -5670842 -465376 0 X 0 1 X 0 0 X 1375029 497521 443280 2979962 800061 6095853 19442980 21183833 21186579 19223902 20126611 101163905 20818009 21681354 21629859 22203864 20926672 107259758 0 0 0 107259758 291687 302923 242614 381557 292270 1511051 291687 302923 242614 381557 292270 1511051 124935 287134 153901 175196 137248 878414 21234631 22271411 22026374 22760617 21356190 109649223 0.97820 0.97790 0.01380 0.01420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 241866 241866 74920077 49202053 25718024 17177681 11985727 5191954 1828045 1005044 823001 31974845 UNEARNED ADMISSION FEES RESIDENTS 4248712 ANNUITIES PAYABLE 135575 REFUNDABLE ADMISSION FEES 14922271 UNEARNED ADMISSION FEES OF NONRESIDENTS 443188 DERIVITATVE FINANCIAL INSTRUMENTS 1510720 DINING CONTRACT LIABILITY 721118 21981584 X 22408728 1045344 1045344 21363384 65668 -231318 -165650 21197734 28544946 1742038 1742038 26802908 65668 65668 26868576 PART X, LINE 2: THE COMPANY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2019 AND 2018 THE COMPANY'S FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED DECEDMBER 31, 2019, 2018 AND 2017 REMAINS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICES PART XI, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GALA EXPENSE -79,243. REALIZED LOSS ON DERIVATIVE INSTRUMENT -152,075. PART XII, LINE 2D - OTHER ADJUSTMENTS: ANNUAL GALA EXPENSE 79,243. REALIZED LOSS ON DERIVATIVE INSTRUMENT 152,075. UNREALIZED LOSS ON DERIVATIVE INSTRUMENT 1,510,720. ANNUAL GALA 417615 410991 6624 1176 31177 17905 7698 21287 417615 410991 6624 1176 31177 17905 7698 21287 79243 -72619 X 1 0 0 0 0 0 0 0 0 TIMOTHY MCHALE PRESIDENT AND CEO 275114 0 0 0 0 0 11506 0 596 0 287216 0 0 0 ENRICO SANTOS CFO & TREASURER 218966 0 0 0 0 0 10020 0 7508 0 236494 0 0 0 PAUL BRICKER COO 223943 0 0 0 0 0 10199 0 596 0 234738 0 0 0 TINA SANDRI ADMINISTRATOR 179452 0 0 0 0 0 7086 0 4151 0 190689 0 0 0 ARLETTE KESSENG A MBASSA DIRECTOR OF NURSING 141484 0 0 0 0 0 6756 0 11924 0 160164 0 0 0 JAMES MICHELS DIRECTOR OF DEVELOPMENT 139398 0 0 0 0 0 6745 0 4033 0 150176 0 0 0 A DISTRICT OF COLUMBIA 2019-05-01 19230000 REFINANCE EXISTING BOND AND DEBT 0 0 0 A 19230000 458910 18771090 1 0 1 1 A 0 1 0 0 1 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 DISCUSSED AT MEETINGS 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