MAPLE KNOLL COMMUNITIES INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MAPLE KNOLL COMMUNITIES INC (EIN 31-0544277)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-02-07
- IRS object ID
- 201910389349300401
- Schema version
- 2017v2.3
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-07T07:22:56-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 S HIGH ST SUITE 100 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310544277 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLE KNOLL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAPL | BusinessNameControlTxt |
| Phone | 5137822400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD DRIVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45246 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES STAHL | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5137822400 | PhoneNum |
| Signature | 2019-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNIE OSTROWSKI | PreparerPersonNm |
| PTIN | P00366367 | PTIN |
| Phone | 6148493000 | PhoneNum |
| Preparation | 2019-02-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.31 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-05 | IPDt |
| IP Tm | 11:54:54 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7EE5A7009C89D618A3874B8C357308207ADA91AC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE O | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JAMES FORMAL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD DRIVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $45,288,333 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MKCOMMUNITIES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1934 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | MAPLE KNOLL COMMUNITIES, INC. IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES HOUSING, HEALTH CARE AND OTHER RELATED SERVICES AND ACTIVITIES FOR THE BENEFIT OF THE ELDERLY. MAPLE KNOLL COMMUNITIES OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES (CCRC) LOCATED IN CINCINNATI, OHIO AND OXFORD, OHIO. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 1329 | TotalEmployeeCnt |
| Total Volunteers | 705 | TotalVolunteersCnt |
| Total Gross UBI | -$55,573 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$14,116 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,666,061 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,173,479 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $41,277,508 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $42,072,655 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,835,248 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,120,013 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,152,652 | PYOtherRevenueAmt |
| CY Other Revenue | $574,727 | CYOtherRevenueAmt |
| PY Total Revenue | $45,931,469 | PYTotalRevenueAmt |
| CY Total Revenue | $44,940,874 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $565,768 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $435,991 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $23,214,845 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $23,934,171 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $195,931 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,929,390 | PYOtherExpensesAmt |
| CY Other Expenses | $22,673,891 | CYOtherExpensesAmt |
| PY Total Expenses | $45,710,003 | PYTotalExpensesAmt |
| CY Total Expenses | $47,044,053 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $221,466 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,103,179 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $124,708,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,161,322 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $103,800,973 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $102,228,208 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,907,717 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,933,114 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MAPLE KNOLL COMMUNITIES, INC. IS RECOGNIZED AS A GROWING PROVIDER OF OUTSTANDING SENIOR COMMUNITIES AND SERVICES THAT ALLOWS THOSE WE SERVE TO THRIVE IN A STIMULATING AND DIGNIFIED ENVIRONMENT. THIS WILL BE ACCOMPLISHED THROUGH CREATIVITY AND RESPONSIBLE FISCAL STEWARDSHIP. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $28,095,827 | ExpenseAmt |
| Grant | $385,074 | GrantAmt |
| Revenue | $30,063,096 | RevenueAmt |
| Desc | "MAPLE KNOLL VILLAGE" - MAPLE KNOLL VILLAGE IS A NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY WITH A HISTORY OF MORE THAN 170 YEARS. LOCATED ON A BEAUTIFUL 54-ACRE CAMPUS, OUR COMMUNITY OFFERS 277 VILLAS AND APARTMENTS, 63 ASSISTED LIVING APARTMENTS AND A 145-BED NURSING FACILITY. THE COMMUNITY IS RECOGNIZED AS A TEACHING FACILITY FOR FUTURE GERIATRICIANS THROUGH THE UNIVERSITY OF CINCINNATI. THE GERIATRIC EVALUATION CENTER, A CLINICAL SERVICE OF THE UNIVERSITY FAMILY PHYSICIANS, INC. IS LOCATED ON THIS CAMPUS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,610,617 | ExpenseAmt |
| Grant | $50,917 | GrantAmt |
| Revenue | $11,265,341 | RevenueAmt |
| Desc | "THE KNOLLS OF OXFORD" - THE KNOLLS OF OXFORD IS A NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY WITH CULTURE AND CHARM. LOCATED ON A BEAUTIFUL 85-ACRE CAMPUS, THE COMMUNITY OFFERS 108 VILLAS, 28 ASSISTED LIVING APARTMENTS AND A 62-BED SKILLED NURSING FACILITY AND REHABILITATION CENTER. THE COMMUNITY BOASTS OF A UNIQUE AFFILIATION WITH MIAMI UNIVERSITY. THIS AGREEMENT OFFERS MULTIPLE OPPORTUNITIES FOR MIAMI STUDENTS, BUT IS ALSO A TREMENDOUS BENEFIT FOR KNOLLS RESIDENTS AS WELL. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $666,694 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $514,878 | RevenueAmt |
| Desc | MAPLE KNOLL OUTREACH SERVICES FOR SENIORS STAFF AND VOLUNTEERS SET FORTH TO PROVIDE SERVICES TO OVER 500 OLDER ADULTS THROUGHOUT 17 COMMUNITIES THIS PAST FISCAL YEAR. MEALS ON WHEELS OFFERED THROUGH MAPLE KNOLL OUTREACH SERVICES FOR SENIORS PROVIDED MORE THAN JUST A NUTRITIOUS MEAL. THE PROGRAM ADDRESSED ISSUES RANGING FROM SENIOR ISOLATION TO A VARIETY OF NUTRITION PROGRAMS THAT HELP CLIENTS MANAGE CHRONIC HEALTH ISSUES. THE MEALS ARE DELIVERED TO THE CLIENT'S DOOR WITH THE HELP OF STAFF AND 80 TRAINED VOLUNTEERS, WHO ARE OFTEN THE ONLY PEOPLE OUR CLIENTS SEE ON A DAILY BASIS. TOGETHER THESE INDIVIDUALS DELIVERED 65,000 MEALS TO OVER 400 OLDER ADULTS. IN ADDITION, THE PROGRAM HAS ALLOWED FOR OVER 2,800 POUNDS OF DOG FOOD AS WELL AS VARIOUS CLEANING SUPPLIES TO BE DELIVERED TO HELP CARE FOR CLIENT'S FURRY FRIENDS.MOBILITY AND ACCESSIBILITY ARE ESSENTIAL FOR INDEPENDENT LIVING, AND TRANSPORTATION IS THE LINK THAT ALLOWS ACCESS TO NEEDED SERVICES AND ACTIVITIES. TRANSPORTATION PLAYS A VITAL ROLE IN THE LIVES OF OLDER ADULTS IN OUR COMMUNITY AND NO SINGLE SOLUTION CAN MEET ALL THE MOBILITY NEEDS OF THESE INDIVIDUALS RATHER, A VARIETY OF SERVICES AND SYSTEMS ARE NECESSARY TO DO SO EFFECTIVELY. MAPLE KNOLL OUTREACH SERVICES FOR SENIORS PLAYED A VITAL ROLE IN THE INDEPENDENCE OF OVER 469 OLDER ADULTS BY DRIVING OVER 58,000 MILES TO PROVIDE 6,500 TRIPS THIS PAST FISCAL YEAR. NOT STOPPING THERE, ADDITIONAL SERVICES WERE OFFERED TO HELP OLDER ADULTS STAY AFLOAT DURING THEIR TIME OF NEED. THESE INCLUDED THE OFFERING OF A HEALTHY U WORKSHOP TO BETTER SELF-MANAGE CHRONIC DISEASES FOR, FACILITATING OF HIGH SCHOOL STUDENT SOCIAL SERVICE PROJECTS TO PROVIDE LAWN BEAUTIFICATION TO IMMOBILE SENIORS AND LASTLY THE REVAMPING OF A FRIENDLY CALLER PROGRAM. THE PROGRAM NOW INCLUDES 60 PARTICIPANTS AND PROVIDES A LIFELINE TO HOMEBOUND SENIORS. THESE SERVICES ARE PROVIDING AN OPPORTUNITY FOR OLDER ADULTS TO BE ACTIVE AND SAFE, WHICH NOT ONLY ENRICHES THEIR QUALITY OF LIFE, BUT ALSO IMPROVES HEALTH AND INCREASES LONGEVITY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $474,126 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $229,340 | RevenueAmt |
| Desc | MAPLE KNOLL COMMUNITIES CONTINUED TO PROVIDE AND EXPAND UPON CRUCIAL PROGRAMS BY OFFERING TWO VITAL SERVICES BASED OUT OF THE MAPLE KNOLL VILLAGE CAMPUS IN SPRINGDALE. THESE PROGRAMS, MEALS ON WHEELS AND TRANSPORTATION SERVICES, SUPPORT HOME BOUND SENIORS NEEDING EXTRA COMFORT AND ASSISTANCE UNDER THE NEW NAME OF MAPLE KNOLL OUTREACH SERVICES FOR SENIORS. AS PROUD MEMBERS OF MEALS ON WHEELS AMERICA, MAPLE KNOLL OUTREACH SERVICE FOR SENIORS PROVIDES MUCH MORE THAN JUST MEALS AND NUTRITION EDUCATION. VOLUNTEERS GO ABOVE AND BEYOND FOR CLIENTS AND BUILD LASTING FRIENDSHIPS. CURRENTLY, THERE ARE 69 ACTIVE MEALS ON WHEELS VOLUNTEERS. STAFF AND VOLUNTEERS WORK TOGETHER AS THE ULTIMATE TEAM AS THEY RACE THROUGH NEIGHBORING COMMUNITIES DELIVERING 82,453 MEALS TO 384 CLIENTS PER YEAR. OUR STAFF DROVE OVER 43,000 MILES TO PROVIDE 4,919 MEDICAL AND NON-MEDICAL TRIPS FOR 416 CLIENTS.OTHER:OTHER PROGRAMS INCLUDE WMKV 89.3 FM, A PUBLIC RADIO STATION PLAYING OLD RADIO PROGRAMS AND MUSIC FROM THE 30'S 40'S AND 50'S. WMKV HAS OVER 32,000 LISTENERS THROUGH ITS RADIO SIGNALS AND ONLINE STREAMING. MAPLE KNOLL COMMUNITIES MANAGES THREE HOUSING AND URBAN DEVELOPMENT HOUSING UNITS. MAPLE KNOLL SERVES OVER 250 LOW INCOME SENIORS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $474,126 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $229,340 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $42,847,264 | 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 | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | 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 | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 77 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1329 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | 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 | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | 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 | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES STAHL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137822687 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD PIKE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45246 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 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 |
|---|---|---|---|---|---|---|---|
| JOHN C BLOOMSTROM | |||||||
| CHAIRMAN OF THE BOARD | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| FRED ROBBINS | |||||||
| FIRST VICE-CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARILYN HOSKINS | |||||||
| SECOND VICE-CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KURT MARTY | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID ZUIDEMA | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RONALD A BEYMER | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS E DEWEY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD M NORMAN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN LANG | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAT BENNETT | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES KING | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LYNN LARSON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOLENE SOBOTKA | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WOODROW UIBLE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE KOMRSKA | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICK PAYNE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID WALLACE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TAMILYN BAKAS | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES FORMAL | |||||||
| PRESIDENT, CEO | 40.00 | Yes (X) | $397,595 | $0 | $85,631 | ||
| JAMES STAHL | |||||||
| CFO | 40.00 | Yes (X) | $156,951 | $0 | $18,336 | ||
| TIMOTHY MCGOWAN | |||||||
| VICE PRESIDENT | 40.00 | $211,798 | $0 | $36,006 | Yes (X) | ||
| ANDREW CRAIG | |||||||
| VICE PRESIDENT | 40.00 | $152,725 | $0 | $46,634 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $919,069 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $186,607 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EUGENE RUECKERT DBO GNO CONSTRUCTION | |||||
| 9458 FLICK ROAD | CINCINNATI | OH | 45247 | CONSTRUCTION | $544,357 |
| EMCOR (FKA VIOX SERVICES) | |||||
| LOCATION NO 347 | CINCINNATI | OH | 452640347 | LANDSCAPING/MAINTENANCE | $368,179 |
| RJ BEISCHEL BUILDING CO | |||||
| PO BOX 32067 | CINCINNATI | OH | 45232 | CONSTRUCTION | $261,933 |
| CJ'S WHOLESALE FLOORING | |||||
| 7240 STATE ROUTE 28 | PLEASANT PLAIN | OH | 45162 | FLOORING | $259,936 |
| CINCINNATI LAWN MASTERS LLC | |||||
| 2022 NEW LONDON ROAD | HAMILTON | OH | 45013 | LANDSCAPING | $237,645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $23,282 | MembershipDuesAmt |
| Fundraising | $52,190 | FundraisingAmt |
| All Other Contributions | $1,098,007 | AllOtherContributionsAmt |
| Total Contributions | $1,173,479 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ROOM AND BOARD REVENUE | 623000 | $36,936,900 | $36,936,900 |
| AMORTIZED ENTRANCE FEE | 623000 | $4,620,877 | $4,620,877 |
| COMMUNITY SERVICES | 623000 | $514,878 | $514,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $42,072,655 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,158,979 | TotalRevenueColumnAmt |
| Exclusion | $1,158,979 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $254,895 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $282,558 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$27,663 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$27,663 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$55,573 | UnrelatedBusinessRevenueAmt |
| Exclusion | $27,910 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $800 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,218 | SecuritiesAmt |
| Other | $31,548 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$8,218 | SecuritiesAmt |
| Other | -$30,748 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$38,966 | TotalRevenueColumnAmt |
| Exclusion | -$38,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $15,500 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $52,190 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $25,135 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$9,635 | TotalRevenueColumnAmt |
| Exclusion | -$9,635 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CAFE REVENUE | 900099 | $255,916 | $255,916 |
| SALON REVENUE | 900099 | $150,229 | $150,229 |
| CATERING REVENUE | 900099 | $105,931 | $105,931 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,949 | TotalRevenueColumnAmt |
| Exclusion | $99,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $612,025 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,940,874 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $42,072,655 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$55,573 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,750,313 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $435,991 | TotalAmt |
| Program Services | $435,991 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $664,023 | TotalAmt |
| Management And General | $664,023 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,411,045 | TotalAmt |
| Program Services | $16,751,305 | ProgramServicesAmt |
| Management And General | $1,515,186 | ManagementAndGeneralAmt |
| Fundraising | $144,554 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $422,262 | TotalAmt |
| Program Services | $376,879 | ProgramServicesAmt |
| Management And General | $45,383 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,584,915 | TotalAmt |
| Program Services | $2,431,331 | ProgramServicesAmt |
| Management And General | $153,584 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,851,926 | TotalAmt |
| Program Services | $1,653,226 | ProgramServicesAmt |
| Management And General | $198,700 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,074 | TotalAmt |
| Management And General | $82,074 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,400 | TotalAmt |
| Management And General | $80,400 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,833 | TotalAmt |
| Management And General | $198,833 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,703 | TotalAmt |
| Program Services | $181,955 | ProgramServicesAmt |
| Management And General | $748 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,431 | TotalAmt |
| Program Services | $241,717 | ProgramServicesAmt |
| Management And General | $38,714 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,253,765 | TotalAmt |
| Program Services | $3,918,563 | ProgramServicesAmt |
| Management And General | $283,825 | ManagementAndGeneralAmt |
| Fundraising | $51,377 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $639,943 | TotalAmt |
| Program Services | $99,510 | ProgramServicesAmt |
| Management And General | $540,433 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,295,241 | TotalAmt |
| Program Services | $3,295,241 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,965 | TotalAmt |
| Program Services | $27,425 | ProgramServicesAmt |
| Management And General | $3,540 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,652,818 | TotalAmt |
| Program Services | $3,652,818 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,546,589 | TotalAmt |
| Program Services | $5,546,589 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $414,730 | TotalAmt |
| Program Services | $414,730 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD EXPENSE | $2,121,218 | $2,121,218 | |
| IMPAIRMENT LOSS | $926,195 | $926,195 | |
| LICENSE SURCHARGE | $524,735 | $329,320 | $195,415 |
| BAD DEBTS | $392,646 | $392,646 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,605 | TotalAmt |
| Program Services | $50,605 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,044,053 | TotalAmt |
| Program Services | $42,847,264 | ProgramServicesAmt |
| Management And General | $4,000,858 | ManagementAndGeneralAmt |
| Fundraising | $195,931 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,141,508 | BOYAmt |
| EOY | $1,691,670 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,000 | BOYAmt |
| EOY | $86,925 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,060,384 | BOYAmt |
| EOY | $2,085,692 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $464,872 | BOYAmt |
| EOY | $372,466 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $174,835,855 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $92,016,209 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,950,532 | BOYAmt |
| EOY | $82,819,646 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,790,782 | BOYAmt |
| EOY | $13,386,365 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,156,647 | BOYAmt |
| EOY | $14,397,024 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,138,965 | BOYAmt |
| EOY | $7,321,534 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,708,690 | BOYAmt |
| EOY | $122,161,322 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,046,602 | BOYAmt |
| EOY | $6,275,553 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,232,225 | BOYAmt |
| EOY | $31,298,854 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,407,907 | BOYAmt |
| EOY | $61,400,624 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $180,044 | BOYAmt |
| EOY | $75,037 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,934,195 | BOYAmt |
| EOY | $3,178,140 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,800,973 | BOYAmt |
| EOY | $102,228,208 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,516,582 | BOYAmt |
| EOY | $8,472,625 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $371,498 | BOYAmt |
| EOY | $138,813 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,019,637 | BOYAmt |
| EOY | $11,321,676 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,907,717 | BOYAmt |
| EOY | $19,933,114 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,708,690 | BOYAmt |
| EOY | $122,161,322 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,103,179 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $116,431 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,012,145 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,446,042 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,535,597 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,315,953 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,666,061 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,173,479 | CurrentTaxYearAmt |
| Total | $7,137,132 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $39,384,818 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,239,867 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,552,714 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,277,508 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,072,655 | CurrentTaxYearAmt |
| Total | $204,527,562 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,830,860 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,775,464 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,868,667 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $42,943,569 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,246,134 | CurrentTaxYearAmt |
| Total | $211,664,694 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $319,150 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,023 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,125 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,361 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,165 | CurrentTaxYearAmt |
| Total | $416,824 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $319,150 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,023 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,125 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,361 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,165 | CurrentTaxYearAmt |
| Total | $416,824 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $211,247,870 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,214,042 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,628,366 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,196,426 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,103,193 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,413,874 | CurrentTaxYearAmt |
| Total | $6,555,901 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,214,042 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,628,366 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,196,426 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,103,193 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,413,874 | CurrentTaxYearAmt |
| Total | $6,555,901 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,183,964 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $568,228 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $670,770 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,245,383 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $627,525 | CurrentTaxYearAmt |
| Total | $4,295,870 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,228,866 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,972,058 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,735,863 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,292,145 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,287,533 | CurrentTaxYearAmt |
| Total | $222,516,465 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94940 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94770 | PublicSupportPY509Pct |
| Investment Income CY | 0.02950 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02770 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2013 AMOUNT: $ 528,644. 2014 AMOUNT: $ 88,049. 2015 AMOUNT: $ 158,023. 2016 AMOUNT: $ 716,294. 2017 AMOUNT: $ 93,770. SALON REVENUE - 2013 AMOUNT: $ 165,087. 2014 AMOUNT: $ 164,425. 2015 AMOUNT: $ 154,122. 2016 AMOUNT: $ 156,323. 2017 AMOUNT: $ 150,229. CAFE REVENUE - 2013 AMOUNT: $ 332,150. 2014 AMOUNT: $ 279,224. 2015 AMOUNT: $ 300,098. 2016 AMOUNT: $ 244,792. 2017 AMOUNT: $ 255,916. TELEPHONE/INTERNET/CABLE REVENUE - 2013 AMOUNT: $ 130,108. 2014 AMOUNT: $ 2,643. 2015 AMOUNT: $ 3,678. 2016 AMOUNT: $ 5,308. 2017 AMOUNT: $ 6,179. FUNDRAISING REVENUE - 2013 AMOUNT: $ 27,975. 2014 AMOUNT: $ 33,887. 2015 AMOUNT: $ 54,849. 2016 AMOUNT: $ 12,000. 2017 AMOUNT: $ 15,500. CATERING REVENUE - 2016 AMOUNT: $ 110,666. 2017 AMOUNT: $ 105,931. | ExplanationTxt |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,250,060 | OtherCostOrOtherBasisAmt |
| Book Value | $1,250,060 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $140,827,475 | OtherCostOrOtherBasisAmt |
| Depreciation | $68,303,686 | DepreciationAmt |
| Book Value | $72,523,789 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,130,222 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,099,020 | DepreciationAmt |
| Book Value | $5,031,202 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,512,279 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,613,503 | DepreciationAmt |
| Book Value | $3,898,776 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $115,819 | OtherCostOrOtherBasisAmt |
| Book Value | $115,819 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $82,819,646 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| DEBT SERVICE FUNDS | $3,022,956 | F |
| BENEFICIAL INTEREST IN IRREVOCABLE TRUST | $10,303,016 | F |
| INTEREST SERVICE FUND | $1,071,052 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $14,397,024 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER NONCURRENT ASSETS | $7,090,866 |
| CONSTRUCTION IN PROGRESS | $230,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $7,321,534 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PROVISIONS FOR INTEREST RATE SWAP | $794,259 |
| CHARITABLE GIFT ANNUITY | $87,707 |
| DEFERRED COMPENSATION | $86,392 |
| CAPITAL LEASES PAYABLE | $409,782 |
| LINE OF CREDIT | $1,800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,178,140 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $45,486,953 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $116,431 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $251,483 | OtherRevenueAmt |
| Revenue Not Reported | $367,914 | RevenueNotReportedAmt |
| Revenue Subtotal | $45,119,039 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$178,165 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$178,165 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $44,940,874 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $46,867,123 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $307,693 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $307,693 | ExpensesNotReportedAmt |
| Expenses Subtotal | $46,559,430 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $484,623 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $484,623 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $47,044,053 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS SINCE THE ORGANIZATION IS EXEMPT FROM SUCH TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF JUNE 30, 2018, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 735,669. RELEASE OF NET ASSETS 26,000. NONOPERATING EXPENSES INCLUDED IN REVENUE ON FS -48,632. GRANTS TO INDIVIDUALS -435,991. CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES -25,563. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES REPORTED ON PART VIII -282,558. FUNDRAISING EXPENSES REPORTED ON PART VIII -25,135. CAPITAL CONTRIBUTION REPORTED ON PART VIII 129,528. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES REPORTED ON PART VIII 282,558. FUNDRAISING EXPENSES REPORTED ON PART VIII 25,135. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | NONOPERATING EXPENSES INCLUDED IN REVENUE ON FS 48,632. GRANTS TO INDIVIDUALS 435,991. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | WMKV GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $67,690 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $52,190 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $15,500 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $489 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $22,815 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $1,831 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $67,690 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $52,190 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $15,500 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $489 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $22,815 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,831 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $25,135 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$9,635 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CHARITABLE ASSISTANCE - RENT | GrantTypeTxt |
| Recipient | 20 | RecipientCnt |
| Cash Grant | $435,991 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RESIDENTS MUST MEET SET FINANCIAL CRITERIA TO QUALIFY FOR ASSISTANCE. CFO REVIEWS FINANCIAL INFORMATION WITH RESIDENT AND DETERMINES HOW MUCH THE RESIDENT CAN AFFORD TO PAY FOR RENT. ACTUAL RENT IS THEN REDUCED WITH THE ASSISTANCE BY THE DETERMINED AMOUNT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES FORMAL | ||||||||||||||
| PRESIDENT, CEO | $262,154 | $0 | $57,690 | $0 | $77,751 | $0 | $42,350 | $0 | $43,281 | $0 | $483,226 | $0 | $0 | $0 |
| JAMES STAHL | ||||||||||||||
| CFO | $106,905 | $0 | $15,000 | $0 | $35,046 | $0 | $4,604 | $0 | $13,732 | $0 | $175,287 | $0 | $0 | $0 |
| TIMOTHY MCGOWAN | ||||||||||||||
| VICE PRESIDENT | $170,623 | $0 | $30,000 | $0 | $11,175 | $0 | $22,268 | $0 | $13,738 | $0 | $247,804 | $0 | $0 | $0 |
| ANDREW CRAIG | ||||||||||||||
| VICE PRESIDENT | $119,799 | $0 | $15,000 | $0 | $17,926 | $0 | $4,580 | $0 | $42,054 | $0 | $199,359 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | CEO USES FOR BUSINESS PURPOSES. THE COST IS NOT INCLUDED IN THE CEO'S TAXABLE INCOME. |
| PART I, LINE 4B | THE ORGANIZATION MADE CONTRIBUTIONS TO A NONQUALIFIED RETIREMENT PLAN FOR THE FOLLOWING INDIVIDUALS: JAMES FORMAL $35,000 TIMOTHY MCGOWN $16,000 MAPLE KNOLL COMMUNITIES ADOPTED THE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN FOR THE TWO EXECUTIVES REFERENCED ABOVE IN 2007. A PORTION OF THE COMPENSATION HAS BEEN DEFERRED IN ACCORDANCE WITH TERMS OF THE AGREEMENT WHICH STATES THAT THE EXECUTIVE WILL BE ENTITLED TO RECEIVE THIS BENEFIT UPON RETIREMENT. THE AMOUNTS LISTED ABOVE ARE INCLUDED IN COMPENSATION REPORTED IN SCHEDULE J, PART II, COLUMN C. |
| PART I, LINE 6 | PER JIM FORMAL'S EMPLOYMENT CONTRACT, EMPLOYEE SHALL BE ELIGIBLE TO RECEIVE A PERFORMANCE BONUS. THE BOARD, OR THE BOARD'S DESIGNEE, SHALL EVALUATE EMPLOYEE'S PERFORMANCE AND HIS ACHIEVEMENT OF THE GOALS AND OBJECTIVES ESTABLISHED BY THE BOARD FOR SUCH FISCAL YEAR, INCLUDING ACTIONS TO BE TAKEN TO IMPLEMENT MAPLE KNOLL'S LONG-TERM BUSINESS STRATEGY, AND SHALL RECOMMEND THE AMOUNT, IF ANY, OF EMPLOYEE'S PERFORMANCE BONUS, WHICH RECOMMENDATION WILL BE SUBJECT TO THE BOARD'S APPROVAL. WHILE IT IS AGREED THAT THE PAYMENT OF A PERFORMANCE BONUS IS AT THE DISCRETION OF THE BOARD, IT IS ANTICIPATED THAT ANY BONUS PAID WILL BE AN AMOUNT EQUAL TO FROM ZERO (0) TO TWENTY-FIVE PERCENT (25%) OF THE EMPLOYEE'S BASE SALARY DEPENDING UPON EMPLOYEE'S PERFORMANCE AND HIS ACHIEVEMENT OF THE GOALS AND OBJECTIVES ESTABLISHED BY THE BOARD FOR THE IMMEDIATELY PRECEDING FISCAL YEAR. THE FOREGOING RANGE IS INTENDED TO BE A GUIDELINE ONLY. FIFTEEN PERCENT (15%) WILL BE THE ANNUAL TARGET BUT THE BONUS MAY EXCEED 25% PERCENT OF THE EMPLOYEE'S BASE SALARY IF, IT ITS DISCRETION, THE BOARD DETERMINES SUCH LARGER AMOUNT IS WARRANTED. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| BUTLER COUNTY PORT AUTHORITY | ||||||||
| A | 310544477 | 12355RAC0 | 2013-07-31 | $24,415,000 | REFUNDING | 0 | 0 | 0 |
| BUTLER COUNTY PORT AUTHORITY | ||||||||
| B | 310544477 | 12355RAB2 | 2013-07-31 | $6,505,000 | REFUNDING | 0 | 0 | 0 |
| BUTLER COUNTY PORT AUTHORITY | ||||||||
| C | 310544477 | 2013-08-15 | $4,000,000 | REFUNDING | 0 | 0 | 0 | |
| BUTLER COUNTY PORT AUTHORITY | ||||||||
| D | 310544477 | 2013-08-15 | $6,000,000 | REFUNDING | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|
| A | $24,415,000 | $3,092,000 | $619,298 | Yes (1) | 0 | Yes (1) | 0 |
| B | $6,505,000 | Yes (1) | 0 | Yes (1) | 0 | ||
| C | $4,000,000 | Yes (1) | 0 | Yes (1) | 0 | ||
| D | $6,000,000 | Yes (1) | 0 | Yes (1) | 0 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Private Bus Use By OthersPrivateBusUseByOthersPct |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0.00000 | 0.00000 | 0 | 0 | 0 | |
| B | 0 | Yes (1) | 0 | 0 | 0.00000 | 0.00000 | 0 | 0 | 0 | 0.00000 |
| C | 0 | Yes (1) | 0 | 0 | 0.00000 | 0.00000 | 0 | 0 | 0 | 0.00000 |
| D | 0 | Yes (1) | 0 | 0 | 0.00000 | 0.00000 | 0 | 0 | 0 | 0.00000 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd |
|---|---|---|---|---|---|---|---|---|---|
| A | Yes (1) | 0 | 0 | 0 | 0 | 0 | |||
| B | Yes (1) | 0 | 0 | 0 | 0 | 0 | |||
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE K, COLUMN B, PART II, LINE 14: | FormAndLineReferenceDesc |
| Explanation | THE REFINANCING OF ALL EXISTING DEBT OCCURRED IN A SERIES OF TRANSACTIONS ON JULY 31, 2013 (3), AUGUST 15, 2013 (2), SEPTEMBER 3, 2013 (2), AND SEPTEMBER 18, 2013. A COMPLETE EXPLANATION CAN BE FOUND IN THE OFFICIAL STATEMENT, STORED IN THE ELECTRONIC MUNICPIAL MARKET ACCESS WEBSITE (WWW.EMMA.MSRB). IN CONNECTION WITH THE BONDS A NEW HEDGE WAS ENTERED INTO ON JUNE 26, 2017. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| BUTLER COUNTY PORT AUTHORITY | |||||||
| A | 310544477 | 2013-09-03 | $1,000,000 | REFUNDING | 0 | 0 | 0 |
| BUTLER COUNTY PORT AUTHORITY | |||||||
| B | 310544477 | 2013-09-03 | $9,000,000 | REFUNDING | 0 | 0 | 0 |
| BUTLER COUNTY PORT AUTHORITY | |||||||
| C | 310544477 | 2013-09-18 | $9,185,000 | REFUNDING | 0 | 0 | 0 |
| BUTLER COUNTY PORT AUTHORITY | |||||||
| D | 310544477 | 2013-07-31 | $3,625,000 | REFUNDING | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt |
|---|---|---|---|---|---|---|
| A | $1,000,000 | Yes (1) | 0 | Yes (1) | 0 | |
| B | $9,000,000 | Yes (1) | 0 | Yes (1) | 0 | |
| C | $9,185,000 | Yes (1) | 0 | Yes (1) | 0 | |
| D | $3,625,000 | Yes (1) | 0 | Yes (1) | 0 | $77,000 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | Yes (1) | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| C | 0 | Yes (1) | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| D | 0 | Yes (1) | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | |||
| HUNTINGTON BANK | ||||||||||||
| B | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 72.000000000000 | 0 | 0 |
| HUNTINGTON BANK | ||||||||||||
| C | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 72.000000000000 | 0 | 0 |
| HUNTINGTON BANK | ||||||||||||
| D | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | 72.000000000000 | 0 | 0 | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, SECTION C, DOING BUSINESS AS NAME: | MAPLE KNOLL VILLAGE, THE KNOLLS OF OXFORD, MAPLE KNOLL OUTREACH SERVICES FOR SENIORS, WMKV-FM, VILLAGE HOME AND HOSPICE |
| FORM 990, PART VI, SECTION A, LINE 7A | RESIDENTS ELECT ONE BOARD MEMBER. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE 990 IS PRESENTED TO THE BOARD MEMBERS AT A BOARD MEETING PRIOR TO THE FILING DATE. |
| FORM 990, PART VI, SECTION B, LINE 12C | A CONFLICT OF INTEREST POLICY IS COMPLETED ONCE A YEAR AT A BOARD MEETING BY THE BOARD OF DIRECTORS. THE POLICY ALSO COVERS KEY MEMBERS OF THE ORGANIZATION. THE BOARD DETERMINES IF A POTENTIAL CONFLICT EXISTS, REVIEWS THE FACTS AND CIRCUMSTANCES, AND VOTES ON THE FINAL DETERMINATION, EXCLUDING THE MEMBER WHO HAS THE POTENTIAL CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | FOR THE CEO, THE COMPENSATION COMMITTEE MEETS ANNUALLY TO REVIEW THE CURRENT SALARIED COMPENSATION AND BONUS PACKAGE, BASED ON THE CONTRACTUAL AGREEMENT SIGNED IN THE CEO'S SALARY CONTRACT. THE ORANIZATION PARTICIPATES IN THE CHIEF EXECUTIVE FOR MULTI-SITE ORGANIZATIONS SURVEY SPONSORED BY LEADING AGE. THE RESULTS OF THIS SURVEY ARE SHARED WITH THE COMPENSATION COMMITTEE WHO THEN DETERMINES THE COMPENSATION AND EMPLOYMENT CONTRACT OF THE CEO. COMPENSATION FOR OFFICERS AND OTHER KEY EMPLOYEES IS REVIEWED BY THEIR SUPERIOR OFFICER DURING THEIR ANNUAL PERFORMANCE APPRAISAL TO DETERMINE COMPENSATION AMOUNTS. ALL SUPERIOR OFFICERS ARE INDEPENDENT OF THE OFFICERS AND KEY EMPLOYEES THAT HE OR SHE IS REVIEWING. THIS POLICY WAS LAST REVIEWED IN 2018. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF CHARITABLE GIFT ANNUITES -25,563. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 735,669. LOSS ON BENEFICIAL INTEREST 302,039. |
| FORM 990, PART XII, LINE 2C: | THE BOARD OF DIRECTORS OVERSEES THE AUDIT PROCESS AND APPROVES THE INDEPENDENT AUDIT FIRM. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLE KNOLL PROFESSIONAL BUILDING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD PIKE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | RENTAL OFFICES | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Total Income | $226,985 | TotalIncomeAmt |
| End Of Year Assets | $2,206,158 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLE KNOLL COMMUNITIES | BusinessNameLine1Txt |
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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| SYCAMORE-ANDERSON SENIOR HOUSING INC | ||||||||||
| 11000 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | 311209103 | HUD SUBSIDIZED HOUSING | OH | 501(C)(3) | 509(A)(2) | MAPLE KNOLL COMMUNITIES INC | Yes (1) |
| SYCAMORE-ANDERSON SENIOR HOUSING II INC | ||||||||||
| 11000 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | 311428462 | HUD SUBSIDIZED HOUSING | OH | 501(C)(3) | 509(A)(2) | MAPLE KNOLL COMMUNITIES INC | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOMEWELL SENIOR CARE LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10889 READING ROAD | AddressLine1Txt |
| City | SHARONVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262985876 | EIN |
| Primary Activities | HOME HEALTH SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLE KNOLL COMMUNITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | $13,246 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $188,306 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | Yes (1) | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (1) | GeneralOrManagingPartnerInd |
| Ownership | 0.77730 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 PRIVATE BANK - ELIZABETH PATTERSON TRUST | |||||||||||
| 5050 KINSLEY DRIVE | CINCINNATI | OH | 45263 | TRUST | OH | N/A | T | $13,303 | $249,356 | 0.66670 | Yes (1) |
| US BANK - FLORIS SACKETT TRUST | |||||||||||
| 425 WALNUT STREET 5TH FLOOR | CINCINNATI | OH | 45202 | TRUST | OH | N/A | T | $16,337 | $344,679 | 1.00000 | Yes (1) |
| 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 | 0 | 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 | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYCAMORE-ANDERSON SENIOR HOUSING INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | L | TransactionTypeTxt |
| Involved | $58,028 | InvolvedAmt |
| Method Of Amount Determination | GENERAL LEDGER | MethodOfAmountDeterminationTxt |
Comments