BETA

STERLING CO: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
STERLING CO (EIN 46-2455801)
Tax period
2018-10-01 to 2019-09-30
Filed
2020-08-11
IRS object ID
202032249349302053
Schema version
2018v3.2
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

FieldValueIRS element (for citing)
Return2020-08-11T14:56:38-05:00ReturnTs
Tax Period End2019-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461498870PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BMSS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12010 CLUB DRIVE SUITE 200AddressLine1Txt
CityGADSDENCityNm
State AbbreviationALStateAbbreviationCd
ZIP35901ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN462455801EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STERLING CO INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTERBusinessNameControlTxt
Phone2565474407PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1457AddressLine1Txt
CityGADSDENCityNm
State AbbreviationALStateAbbreviationCd
ZIP35902ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHY WESTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2565474407PhoneNum
Signature2020-08-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonM TODD HINDSMAN CPAPreparerPersonNm
PTINP00403467PTIN
Phone2565472588PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.254.230.2IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-08-10IPDt
IP Tm15:38:13IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id57A4E380B41FB0E2978D546E386125B539B28480AtSubmissionCreationDeviceId
At Submission Filing Device Id7FEDEAE379BC83E7A34BE627C8AE23E27FFC52D5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-09-22 18:59:49ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerKATHY WESTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1457AddressLine1Txt
CityGADSDENCityNm
State AbbreviationALStateAbbreviationCd
ZIP35902ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$19,060,639GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2013FormationYr
Legal Domicile StateALLegalDomicileStateCd
Activity Or MissionTO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS.ActivityOrMissionDesc
Voting Members Governing Body3VotingMembersGoverningBodyCnt
Voting Members Independent3VotingMembersIndependentCnt
Total Employee46TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$7,964TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$17,413,636PYProgramServiceRevenueAmt
CY Program Service Revenue$19,035,876CYProgramServiceRevenueAmt
PY Investment Income$13,208PYInvestmentIncomeAmt
CY Investment Income$16,799CYInvestmentIncomeAmt
PY Other Revenue$130,665PYOtherRevenueAmt
CY Other Revenue$7,964CYOtherRevenueAmt
PY Total Revenue$17,557,509PYTotalRevenueAmt
CY Total Revenue$19,060,639CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,542,620PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,577,303CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$15,105,044PYOtherExpensesAmt
CY Other Expenses$16,661,101CYOtherExpensesAmt
PY Total Expenses$16,647,664PYTotalExpensesAmt
CY Total Expenses$18,238,404CYTotalExpensesAmt
PY Revenues Less Expenses$909,845PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$822,235CYRevenuesLessExpensesAmt
Total Assets BOY$4,564,790TotalAssetsBOYAmt
Total Assets EOY$6,223,915TotalAssetsEOYAmt
Total Liabilities BOY$2,312,323TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,149,211TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,252,467NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,074,704NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$18,177,197ExpenseAmt
Revenue$19,035,876RevenueAmt
DescPROVISION OF HEALTHCARE AND MANAGEMENT SERVICES TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED ADULTS.Desc
Total Program Service Expenses$18,177,197TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer EntYes (1)BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document8IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee46EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members3GoverningBodyVotingMembersCnt
Independent Voting Member3IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STERLING CO INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2565474407PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1457AddressLine1Txt
CityGADSDENCityNm
State AbbreviationALStateAbbreviationCd
ZIP35902ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (3 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
MIKE SELF
CHAIR0.00Yes (X)Yes (X)$0$0$0
TONY SNOW
SECRETARY0.00Yes (X)Yes (X)$0$0$0
SCOTT MAYO
MEMBER0.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
HAYMON HOMES INC
4693 MAIN STREET POWELLFYFFEAL35971CONTRACT MANAGEMENT$4,297,665
NORTH ALABAMA FAMILY SERVICES
203 S EMMETT STREETALBERTVILLEAL35950CONTRACT MANAGEMENT$1,629,116
GENESIS RESIDENTIAL
PO BOX 1457GADSDENAL35902CONTRACT MANAGEMENT$1,425,535
OMEGA RESIDENTIAL
PO BOX 1457GADSDENAL35902CONTRACT MANAGEMENT$1,210,103
SUMMIT ETC
PO BOX 1457GADSDENAL35902CONTRACT MANAGEMENT$940,833
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
BILLING INCOME: FEDERAL624100$12,135,242$12,135,242
BILLING INCOME: STATE624100$4,772,233$4,772,233
CONTRACT SERVICES624100$2,128,401$2,128,401
FieldValueIRS element (for citing)
Total Program Service Revenue$19,035,876TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$16,799TotalRevenueColumnAmt
Exclusion$16,799ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
EBT SALES445100$94,949$94,949
GROCERY SALES445100$30,994$30,994
VENDING MACHINE INCOME445100$10,008$10,008

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column-$127,987TotalRevenueColumnAmt
Related Or Exempt Func Income-$94,949RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$33,038UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Other Revenue Total$7,964OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$19,060,639TotalRevenueColumnAmt
Related Or Exempt Func Income$19,035,876RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$7,964UnrelatedBusinessRevenueAmt
Exclusion$16,799ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,315,693TotalAmt
Program Services$1,315,693ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$11,225TotalAmt
Program Services$11,225ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$151,004TotalAmt
Program Services$151,004ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$99,381TotalAmt
Program Services$99,381ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$43,064TotalAmt
Management And General$43,064ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$10,000TotalAmt
Management And General$10,000ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$2,666TotalAmt
Management And General$2,666ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$186,483TotalAmt
Program Services$186,483ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$10,399TotalAmt
Program Services$10,399ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$3,179TotalAmt
Program Services$3,179ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
DMH PROVIDER CONTRACTS$16,195,867$16,195,867
CONTRACT LABOR$62,677$62,677
AUTOMOBILE EXPENSE$46,144$46,144
OTHER PERSONNEL EXPENSE$45,142$45,142

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$55,480TotalAmt
Program Services$50,003ProgramServicesAmt
Management And General$5,477ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$18,238,404TotalAmt
Program Services$18,177,197ProgramServicesAmt
Management And General$61,207ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$2,862,231BOYAmt
EOY$3,842,268EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,623,647BOYAmt
EOY$2,293,414EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$15,888BOYAmt
EOY$0EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$156,712LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$68,479LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$62,304BOYAmt
EOY$88,233EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,564,790BOYAmt
EOY$6,223,915EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$2,312,323BOYAmt
EOY$3,149,211EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,312,323BOYAmt
EOY$3,149,211EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,252,467BOYAmt
EOY$3,074,704EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,252,467BOYAmt
EOY$3,074,704EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,564,790BOYAmt
EOY$6,223,915EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$822,235ReconcilationRevenueExpnssAmt
Prior Period Adjustments$2PriorPeriodAdjustmentsAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$19,547CurrentTaxYearMinus4YearsAmt
Total$19,547TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,676,374CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,949,136CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,761,945CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$17,414,636CurrentTaxYearMinus1YearAmt
Current Tax Year$19,035,876CurrentTaxYearAmt
Total$42,837,967TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$98,245CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$103,399CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$113,838CurrentTaxYearMinus1YearAmt
Current Tax Year$94,932CurrentTaxYearAmt
Total$410,414TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,695,921CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,047,381CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,865,344CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$17,528,474CurrentTaxYearMinus1YearAmt
Current Tax Year$19,130,808CurrentTaxYearAmt
Total$43,267,928TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$43,267,928PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$693CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,677CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,816CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$9,203CurrentTaxYearMinus1YearAmt
Current Tax Year$16,799CurrentTaxYearAmt
Total$34,188TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$693CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,677CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,816CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$9,203CurrentTaxYearMinus1YearAmt
Current Tax Year$16,799CurrentTaxYearAmt
Total$34,188TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$11,175CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$11,180CurrentTaxYearMinus1YearAmt
Current Tax Year$7,964CurrentTaxYearAmt
Total$30,319TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,696,614CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,050,058CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,881,335CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$17,548,857CurrentTaxYearMinus1YearAmt
Current Tax Year$19,155,571CurrentTaxYearAmt
Total$43,332,435TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.99850PublicSupportCY509Pct
Public Support PY5090.99840PublicSupportPY509Pct
Investment Income CY0.00080InvestmentIncomeCYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$50,668OtherCostOrOtherBasisAmt
Depreciation$8,992DepreciationAmt
Book Value$41,676BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$16,528OtherCostOrOtherBasisAmt
Depreciation$16,528DepreciationAmt
Book Value$0BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$89,516OtherCostOrOtherBasisAmt
Depreciation$42,959DepreciationAmt
Book Value$46,557BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$88,233TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$19,060,639TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$19,060,639RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$19,060,639TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$18,238,404TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$18,238,404ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$18,238,404TotalExpensesPerForm990Amt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (8 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
ALTUS RESIDENTIAL
MANAGEMENT$892,945MANAGEMENT CONTRACT0
GENESIS RESIDENTIAL
MANAGEMENT$1,425,535MANAGEMENT CONTRACT0
MONTIS RESIDENTIAL
MANAGEMENT$797,054MANAGEMENT CONTRACT0
NEW CENTURIONS
MANAGEMENT$337,955MANAGEMENT CONTRACT0
OMEGA RESIDENTIAL
MANAGEMENT$1,210,103MANAGEMENT CONTRACT0
PINNACLE RESIDENTIAL
MANAGEMENT$834,488MANAGEMENT CONTRACT0
SUMMIT ETC
MANAGEMENT$940,833MANAGEMENT CONTRACT0
VISTA HOLDINGS INC
MANAGEMENT$190,660RENT EXPENSE0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE 990 IS REVIEWED BY THE DIRECTOR AND PROVIDED TO THE BOARD.
FORM 990, PART VI, SECTION B, LINE 12CREVIEWED ANNUALLY BY THE BOARD.
FORM 990, PART VI, SECTION C, LINE 19AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C:NO CHANGE IN POLICY FROM PRIOR YEAR.

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