2019-11-15T08:34:47-06:00 2018-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990 2018-01-01 530246852 THE ARMY DISTAFF FOUNDATION INC ARMY 2025410400 6200 OREGON AVE NW WASHINGTON DC 200151543 ENRICO SANTOS CFO 2025410400 2019-11-14 1 MARK STEINBERG P01345125 4103633200 107.1.94.226 2019-11-14 15:37:27 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7BBD03227C685B96888C68DC7B49958DE715E775 2018 2020-03-31 21:24:44Z KNOLLWOOD MILITARY RETIREMENT COMMUNITY ENRICO SANTOS 6200 OREGON AVE NW WASHINGTON DC 200151543 29223203 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 11 252 86 0 0 487060 2971962 21186579 19223902 452954 461514 122536 94623 22249129 22752001 0 0 0 0 10700052 11673801 0 0 428509 14130347 14252326 24830399 25926127 -2581270 -3174126 48431935 46302407 47077486 48423363 1354449 -2120956 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 10340233 8698601 PROVIDES INDEPENDENT LIVING FACILITIES FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 3630825 7458388 PROVIDES A LICENSED 73 BED LONG TERM CARE CENTER, WHICH IS MEDICARE AND MEDICAID CERTIFIED. 9265731 3066913 PROVIDES 45 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 175196 CELL PHONE TOWER FEES AND OTHER MISC REVENUE 175196 23236789 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 1 0 0 0 0 0 0 0 0 1 91 0 1 252 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 AND GOVERNANCE 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 JACK KELLY BOARD MEMBER 0.50 X 0 0 0 AMY ROBERTI BOARD MEMBER 0.50 X 0 0 0 ROBERT ROYER GENERAL COUNSEL 5.00 X 0 0 0 PATRICIA HOROHO 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 LEANNE MARTIN BOARD MEMBER 0.50 X 0 0 0 NANCY RODERER BOARD MEMBER 0.50 X 0 0 0 TIMOTHY MCHALE PRESIDENT AND CEO 40.00 X 255000 0 10817 ENRICO SANTOS CFO & TREASURER 40.00 X 214577 0 9779 PAUL BRICKER COO 40.00 X 199317 0 5187 TINA SANDRI ADMINISTRATOR 40.00 X 145899 0 0 ARLETTE KESSENG A MBASSA DIRECTOR OF NURSING 40.00 X 138227 0 13619 JAMES MICHELS DIRECTOR OF DEVELOPMENT 40.00 X 133549 0 3923 FRANCES LAROCHE RN 40.00 X 112709 0 12292 MARGO BUDA CLINIC DIRECTOR 40.00 X 110448 0 12898 VASANTHI DANIEL RN 40.00 X 107947 0 12839 1417673 0 81354 9 0 1 0 SODEXO INC 1669 PHOENIX PARKWAY STE 210 COLLEGE PARK GA 30349 FOOD SERVICE 2137237 JJ RESIDENTIAL CONTRACTING 824 CRITTENDEN STREET NE WASHINGTON DC 20017 CONSTRUCTION 1412740 GENESIS ELDERCARE REHABILITATION SERVICE 2015 EAST WEST HIGHWAY SILVER SPRING MD 20910 REHABILITATION SERVICES 305111 MARAFATSOS AND SONS INC 2613 BELLE CREST LANE SILVER SPRING MD 20906 CONSTRUCTION 188427 LOVE AND COMPANY INC 7490 NEW TECHNOLOGY WAY FREDERICK MD 21703 MARKETING 165996 9 302000 2669962 2104027 2971962 INDEPENDENT LIVING 531110 7701831 7701831 HEALTH SERVICES 623000 7458388 7458388 ASSISTED LIVING 623000 2835739 2835739 ADMISSION FEES 531110 1227944 1227944 19223902 381557 381557 6462586 6382629 79957 79957 79957 8000 302000 88573 -80573 -80573 CELLPHONE TOWER RENTAL 531390 137196 137196 38000 38000 175196 22752001 19399098 0 380941 694677 694677 8976957 8222590 518044 236323 339312 294257 41325 3730 905399 859313 39437 6649 757456 679595 65418 12443 109678 109678 48050 48050 69517 69517 267322 267322 8167 2505 5662 885067 885067 959790 959790 2896796 2896796 573638 573638 CONTRACT SERVICES 4415396 4254693 108021 52682 REPAIRS AND MAINTENANCE 1139228 1085285 49060 4883 SUPPLIES 936453 917873 17025 1555 WEBSITE/DSL 459714 459714 1483510 1145673 227593 110244 25926127 23236789 2260829 428509 1862831 1509686 1448933 238880 196078 39850 1485140 1588702 42366 31259 90920967 59458373 31728995 31462594 11604059 11370189 63533 61247 48431935 46302407 1721873 2271669 6593615 6654513 17709861 16847684 2220634 2119870 18831503 20529627 47077486 48423363 X 1020003 -2255523 334446 134567 1354449 -2120956 48431935 46302407 -3174126 -301279 0 X 0 1 X 0 0 X 1926386 1375029 497521 443280 2979962 7222178 19157566 19442980 21183833 21186579 19223902 100194860 21083952 20818009 21681354 21629859 22203864 107417038 0 0 0 107417038 343450 291687 302923 242614 381557 1562231 343450 291687 302923 242614 381557 1562231 129421 124935 287134 153901 175196 870587 21556823 21234631 22271411 22026374 22760617 109849856 0.97790 0.97840 0.01420 0.01400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 241866 241866 72632851 47532249 25100602 16735716 10951261 5784455 1310534 974863 335671 31462594 UNEARNED ADMISSION FEES RESIDENTS 2196193 ANNUITIES PAYABLE 144747 REFUNDABLE ADMISSION FEES 14386985 UNEARNED ADMISSION FEES OF NONRESIDENTS 513188 DERIVITATVE FINANCIAL INSTRUMENTS 2448650 DINING CONTRACT LIABILITY 839864 20529627 22469778 -301279 -301279 22771057 69517 -88573 -19056 22752001 25945183 88573 88573 25856610 69517 69517 25926127 PART XI, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GALA EXPENSE -88,573. PART XII, LINE 2D - OTHER ADJUSTMENTS: ANNUAL GALA EXPENSE 88,573. ANNUAL GALA 310000 302000 8000 88573 310000 302000 8000 88573 88573 -80573 X 1 0 0 0 0 0 0 0 0 TIMOTHY MCHALE PRESIDENT AND CEO 255000 0 0 0 0 0 10817 0 0 0 265817 0 0 0 ENRICO SANTOS CFO & TREASURER 214577 0 0 0 0 0 9779 0 0 0 224356 0 0 0 PAUL BRICKER COO 199317 0 0 0 0 0 5187 0 0 0 204504 0 0 0 ARLETTE KESSENG A MBASSA DIRECTOR OF NURSING 138227 0 0 0 0 0 6559 0 7060 0 151846 0 0 0 A DISTRICT OF COLUMBIA 2006-11-15 24655000 REFINANCE EXISTING BOND AND CONSTRUCTION COSTS 0 0 0 A 2586283 24655000 177653 286215 11191132 13000000 2008 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 X 1 39850 FAIR VALUE X 1 2064177 FAIR VALUE 0 0 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 FORMS ARE MADE AVAILABLE UPON REQUEST.