ST ANNES RETIREMENT COMMUNITY INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ST ANNES RETIREMENT COMMUNITY INC (EIN 23-1500399)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-13
- IRS object ID
- 201710449349302886
- Schema version
- 2015v3.0
- 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 J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-13T20:08:51-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232290841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PADDEN GUERRINI & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 CUMBERLAND PARKWAY | AddressLine1Txt |
| City | MECHANICSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 170555676 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231500399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST ANNE'S RETIREMENT COMMUNITYINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 7172855443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3952 COLUMBIA AVENUE | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 175129715 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY TURNBAUGH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7172855443 | PhoneNum |
| Signature | 2017-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLYSON HORNBAKER | PreparerPersonNm |
| PTIN | P00539212 | PTIN |
| Phone | 7177909333 | PhoneNum |
| Preparation | 2017-02-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARY TURNBAUGH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3952 COLUMBIA AVENUE | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 175129715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,107,896 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STANNESRETIREMENTCOMMUNITY.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | SAINT ANNE'S RETIREMENT COMMUNITY, SPONSORED BY THE ADORERS OF THE BLOOD OF CHRIST, IS DEDICATED TO CONTINUING THE HEALING MINISTRY OF JESUS IN THE SPIRIT OF SAINT MARIA DEMATTIAS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 365 | TotalEmployeeCnt |
| Total Volunteers | 107 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $817,879 | PYContributionsGrantsAmt |
| CY Contributions Grants | $369,041 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $14,871,851 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,272,837 | CYProgramServiceRevenueAmt |
| PY Investment Income | $655,838 | PYInvestmentIncomeAmt |
| CY Investment Income | $386,778 | CYInvestmentIncomeAmt |
| PY Other Revenue | $62,516 | PYOtherRevenueAmt |
| CY Other Revenue | $26,379 | CYOtherRevenueAmt |
| PY Total Revenue | $16,408,084 | PYTotalRevenueAmt |
| CY Total Revenue | $17,055,035 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,396,041 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,761,583 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $162,763 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,751,168 | PYOtherExpensesAmt |
| CY Other Expenses | $5,711,727 | CYOtherExpensesAmt |
| PY Total Expenses | $16,147,209 | PYTotalExpensesAmt |
| CY Total Expenses | $16,473,310 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $260,875 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $581,725 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $35,374,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,089,090 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $23,699,028 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,088,556 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,675,601 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,000,534 | NetAssetsOrFundBalancesEOYAmt |
| Mission | SAINT ANNE'S RETIREMENT COMMUNITY, SPONSORED BY THE ADORERS OF THE BLOOD OF CHRIST, IS DEDICATED TO CONTINUING THE HEALING MINISTRY OF JESUS IN THE SPIRIT OF SAINT MARIA DEMATTIAS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $14,588,127 | ExpenseAmt |
| Revenue | $16,272,837 | RevenueAmt |
| Desc | PATIENT ROOM & BOARD FEES: NURSING FACILITY - 119 BEDS (37,590 RESIDENT DAYS), PERSONAL CARE UNIT - 51 UNITS (16,593 RESIDENT DAYS), INDEPENDENT LIVING COTTAGES - 37 UNITS (12,758 RESIDENT DAYS), APARTMENTS - 35 UNITS (10,712 RESIDENT DAYS) | Desc |
| Total Program Service Expenses | $14,588,127 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 14 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 365 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (true) | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ST ANNES RETIREMENT COMMUNITY INC | PersonNm |
| Phone | 7172855443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3952 COLUMBIA AVENUE | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 175129715 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| KEVIN M KRAFT SR | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SR JOAN HORNICK ASC | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SR FRAN SCHUMER ASC | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | 12.00 | ||
| JAMES KENDIG | ||||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JON FARRELL | ||||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT ROSCHELMD | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DANIEL T FRITSCH | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GERALD GANSE | ||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY ELLEN GLAH GENOESE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JUDGE JEFFREY REICH | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SR JAN RENZ ASC | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | 40.00 | ||
| STEPHEN RILEY | ||||||||
| SECRETARY/TR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JACK MARKEL ESQ | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SR MIRIAM RAU ASC | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARIBETH LEBRETON | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY KIRCHNER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY TURNBAUGH | ||||||||
| PRESIDENT | 40.00 | $173,051 | $0 | $5,939 | Yes (X) | |||
| MICHELE J BARD | ||||||||
| CFO | 40.00 | $113,319 | $0 | $9,941 | Yes (X) | |||
| LISA HOLLYWOOD | ||||||||
| RN MANAGER | 40.00 | $119,721 | $0 | $24,107 | Yes (X) | |||
| SHARON NOLT | ||||||||
| NURSING ADMI | 40.00 | $104,296 | $0 | $21,001 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $510,387 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $60,988 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURA HOSPITALITY | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 827276 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191827276 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | DIETARY CONSULT | ServicesDesc |
| Compensation | $268,447 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $27,748 | FundraisingAmt |
| All Other Contributions | $341,293 | AllOtherContributionsAmt |
| Total Contributions | $369,041 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT ROOM & BOARD REVENUE | 623000 | $14,454,893 | $14,454,893 |
| RENTAL INCOME | 623000 | $585,945 | $585,945 |
| OCCUPANCY FEES | 623000 | $580,688 | $580,688 |
| ENTRANCE FEES | 623000 | $210,619 | $210,619 |
| THERAPY REVENUE | 623000 | $157,463 | $157,463 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $283,229 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $283,229 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,272,837 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $405,446 | TotalRevenueColumnAmt |
| Exclusion | $405,446 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $50 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,093 | SecuritiesAmt |
| Other | $625 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$18,093 | SecuritiesAmt |
| Other | -$575 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$18,668 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$18,668 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $60,522 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $27,748 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $34,143 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,379 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,055,035 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,254,169 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $405,446 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,620 | TotalAmt |
| Management And General | $306,620 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,192,194 | TotalAmt |
| Program Services | $7,537,262 | ProgramServicesAmt |
| Management And General | $557,885 | ManagementAndGeneralAmt |
| Fundraising | $97,047 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,210 | TotalAmt |
| Program Services | $233,679 | ProgramServicesAmt |
| Management And General | $19,147 | ManagementAndGeneralAmt |
| Fundraising | $5,384 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,329,068 | TotalAmt |
| Program Services | $1,284,019 | ProgramServicesAmt |
| Management And General | $39,156 | ManagementAndGeneralAmt |
| Fundraising | $5,893 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $675,491 | TotalAmt |
| Program Services | $551,158 | ProgramServicesAmt |
| Management And General | $116,982 | ManagementAndGeneralAmt |
| Fundraising | $7,351 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,408 | TotalAmt |
| Management And General | $11,408 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,909 | TotalAmt |
| Management And General | $34,909 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,722 | TotalAmt |
| Management And General | $15,722 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $467,753 | TotalAmt |
| Program Services | $440,583 | ProgramServicesAmt |
| Management And General | $27,170 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,600 | TotalAmt |
| Program Services | $18,769 | ProgramServicesAmt |
| Management And General | $62,082 | ManagementAndGeneralAmt |
| Fundraising | $1,749 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $767,033 | TotalAmt |
| Program Services | $691,757 | ProgramServicesAmt |
| Management And General | $68,538 | ManagementAndGeneralAmt |
| Fundraising | $6,738 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,892 | TotalAmt |
| Program Services | $5,186 | ProgramServicesAmt |
| Management And General | $18,706 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,487,775 | TotalAmt |
| Program Services | $1,487,775 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,019 | TotalAmt |
| Program Services | $12,480 | ProgramServicesAmt |
| Management And General | $3,075 | ManagementAndGeneralAmt |
| Fundraising | $464 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,379 | TotalAmt |
| Program Services | $15,807 | ProgramServicesAmt |
| Management And General | $5,073 | ManagementAndGeneralAmt |
| Fundraising | $499 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,521 | TotalAmt |
| Management And General | $6,521 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,058,747 | TotalAmt |
| Program Services | $1,058,747 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,941 | TotalAmt |
| Management And General | $146,941 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD EXPENSE | $531,499 | $518,777 | $10,269 | $2,453 |
| PATIENT MEDICATIONS | $296,493 | $296,493 | ||
| SERVICE CONTRACTS | $207,446 | $189,669 | $17,777 | |
| SPONSORSHIP EXPENSE | $172,999 | $172,999 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,591 | TotalAmt |
| Program Services | $245,966 | ProgramServicesAmt |
| Management And General | $81,440 | ManagementAndGeneralAmt |
| Fundraising | $35,185 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,473,310 | TotalAmt |
| Program Services | $14,588,127 | ProgramServicesAmt |
| Management And General | $1,722,420 | ManagementAndGeneralAmt |
| Fundraising | $162,763 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,751 | BOYAmt |
| EOY | $5,700 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,191,707 | BOYAmt |
| EOY | $1,578,483 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,233,385 | BOYAmt |
| EOY | $1,047,303 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,592 | BOYAmt |
| EOY | $9,369 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $460,519 | BOYAmt |
| EOY | $174,217 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $39,577,798 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,703,448 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,185,836 | BOYAmt |
| EOY | $20,874,350 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,023,811 | BOYAmt |
| EOY | $11,150,263 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $263,028 | BOYAmt |
| EOY | $249,405 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,374,629 | BOYAmt |
| EOY | $35,089,090 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,570,152 | BOYAmt |
| EOY | $1,537,004 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,198,160 | BOYAmt |
| EOY | $3,321,769 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,901,651 | BOYAmt |
| EOY | $18,202,179 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,805 | BOYAmt |
| EOY | $25,342 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,260 | BOYAmt |
| EOY | $2,262 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,699,028 | BOYAmt |
| EOY | $23,088,556 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,309,160 | BOYAmt |
| EOY | $10,948,190 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $720,743 | BOYAmt |
| EOY | $453,191 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $645,698 | BOYAmt |
| EOY | $599,153 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,675,601 | BOYAmt |
| EOY | $12,000,534 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,374,629 | BOYAmt |
| EOY | $35,089,090 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $581,725 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$256,792 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $521,126 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $435,126 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,200,745 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $817,879 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $369,041 | CurrentTaxYearAmt |
| Total | $3,343,917 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,136,170 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,559,315 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,036,179 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,989,304 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,333,359 | CurrentTaxYearAmt |
| Total | $76,054,327 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,657,296 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,994,441 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,236,924 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,807,183 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,702,400 | CurrentTaxYearAmt |
| Total | $79,398,244 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,938 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $559,740 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $436,465 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,668 | CurrentTaxYearAmt |
| Total | $1,013,811 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,938 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $559,740 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $436,465 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,668 | CurrentTaxYearAmt |
| Total | $1,013,811 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $78,384,433 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $216,189 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $214,823 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $244,659 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $280,226 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $405,446 | CurrentTaxYearAmt |
| Total | $1,361,343 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $216,189 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $214,823 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $244,659 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $280,226 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $405,446 | CurrentTaxYearAmt |
| Total | $1,361,343 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,873,485 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,209,264 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,481,583 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,087,409 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,107,846 | CurrentTaxYearAmt |
| Total | $80,759,587 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97060 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97180 | PublicSupportPY509Pct |
| Investment Income CY | 0.02000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,366,441 | BeginningYearBalanceAmt |
| Contributions | $103,292 | ContributionsAmt |
| Investment Earnings Or Losses | -$46,539 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $370,850 | OtherExpendituresAmt |
| End Year Balance | $1,052,344 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,382,679 | BeginningYearBalanceAmt |
| Contributions | $655,071 | ContributionsAmt |
| Investment Earnings Or Losses | -$33,784 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $637,525 | OtherExpendituresAmt |
| End Year Balance | $1,366,441 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $981,327 | BeginningYearBalanceAmt |
| Contributions | $1,012,424 | ContributionsAmt |
| Investment Earnings Or Losses | $47,024 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $658,096 | OtherExpendituresAmt |
| End Year Balance | $1,382,679 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $954,196 | BeginningYearBalanceAmt |
| Contributions | $103,750 | ContributionsAmt |
| Investment Earnings Or Losses | $22,163 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $98,782 | OtherExpendituresAmt |
| End Year Balance | $981,327 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $999,149 | BeginningYearBalanceAmt |
| Contributions | $78,895 | ContributionsAmt |
| Investment Earnings Or Losses | -$46,076 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $77,772 | OtherExpendituresAmt |
| End Year Balance | $954,196 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.56940 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.43060 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (true) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,727,142 | OtherCostOrOtherBasisAmt |
| Book Value | $2,727,142 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,900,177 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,179,548 | DepreciationAmt |
| Book Value | $14,720,629 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,778,469 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,523,900 | DepreciationAmt |
| Book Value | $1,254,569 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,172,010 | OtherCostOrOtherBasisAmt |
| Book Value | $2,172,010 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,874,350 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (13 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENTS-A.S.C. | $3,801,235 | F |
| INVESTMENTS-A.S.C. | $2,644,713 | F |
| BOND CASH - DSF 1035417 | $1,923,012 | F |
| BOND CASH - DSF 1035415 | $945,076 | F |
| INVESTMENTS-ALICE RUSS T | $599,153 | F |
| ENDOWMENT FUND - HERITAGE | $447,378 | F |
| ALLOW UNREALIZED GAIN/LO | $430,683 | F |
| BOND CASH - DSF 1035413 | $109,606 | F |
| INSURANCE CAPITALIZATION | $100,000 | F |
| ALLOW UNREALIZED GAIN/LO | $85,182 | F |
| ALLOW UNREALIZED GAIN/LO | $52,485 | F |
| ALLOW UNREALIZED GAIN/LO | $11,740 | F |
| BOND CASH - DSF 1035414 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $11,150,263 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS - APARTMENTS | $2,262 |
| DEPOSITS - WAITING LIST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,262 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $16,654,806 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$256,792 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$197,260 | OtherRevenueAmt |
| Revenue Not Reported | -$454,052 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,108,858 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$53,823 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$53,823 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,055,035 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,329,873 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $53,823 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $53,823 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,276,050 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $197,260 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $197,260 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,473,310 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART IV, LINE 2B | THE ORGANIZATION IS CUSTODIAN FOR RESIDENT TRUST FUNDS FOR CERTAIN RESIDENTS OF THE RETIREMENT COMMUNITY. |
| SCHEDULE D, PAGE 2, PART V, LINE 4 | ENDOWMENT FUNDS ARE USED FOR VARIOUS OPERATIONAL AND RESIDENTIAL RELATED EXPENSES. |
| SCHEDULE D, PAGE 3, PART X | SAINT ANNES RETIREMENT COMMUNITY, INCORPORATED IS A NON-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERANL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES PURUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE CORPORATION IS ALSO REGISTERED WITH THE COMMONWEALTH OF PENNSYLVANIA AS A NON-PROFIT RELIGIOUS CORPORATION. THE IRS FORM 990 FOR THE YEARS ENDED JUNE 30, 2015, 2014, 2013 REMAIN OPEN FOR AN EXAMINATION OR COMPLIANCE CHECK BY THE IRS. THE CORPORATION HAS REVIEWED THE IMPACT OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASC 740-10-05) ON THE FINANCIAL STATEMENTS AND HAS DETERMINED THERE ARE NO MATERIAL IMPACT ON THE STATEMENTS OF FINANCIAL POSITION, ACTIVITIES, CHANGES IN NET ASSETS, OR CASH FLOWS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | FUND DEVELOPMENT EXPENSES (DEPT. 69) -197,260 |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | MAJOR EVENT EXPENSE -34,143 BAD DEBT EXPENSE -19,683 ROUNDING 3 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | MAJOR EVENT EXPENSE 34,143 BAD DEBT EXPENSE 19,683 ROUNDING -3 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | FUND DEVELOPMENT EXPENSES (DEPT. 69) 197,260 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HARVEST FEST | Event1Nm |
| Gross Receipts Event1 | $67,092 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $27,748 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $39,344 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $7,667 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $699 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $150 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $1,827 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,945 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $11,715 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF OUTING | Event2Nm |
| Gross Receipts Event2 | $21,178 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $21,178 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $1,000 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $516 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $5,821 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $144 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,659 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $88,270 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $27,748 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $60,522 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $8,667 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $1,215 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $5,971 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $1,971 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,945 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $13,374 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $34,143 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $26,379 | NetIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | PA | StatesWhereGamingConductedCd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY TURNBAUGH | PersonNm |
| Title | PRESIDENT | TitleTxt |
| Base Compensation Filing Org | $173,051 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $5,939 | DeferredCompensationFlngOrgAmt |
| Total Compensation Filing Org | $178,990 | TotalCompensationFilingOrgAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANCASTER COUNTY HOSPITAL AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 236648018 | BondIssuerEIN |
| CUSIP | 514045D34 | CUSIPNum |
| Bond Issued | 2012-10-01 | BondIssuedDt |
| Issue Price | $21,278,666 | IssuePriceAmt |
| Purpose | PAY OFF 1999 BONDS AND EXPANSION AND RENOVATION OF FACILITY | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $2,755,000 | RetiredAmt |
| Total Proceeds | $21,278,666 | TotalProceedsAmt |
| In Reserve Fund | $945,076 | InReserveFundAmt |
| Issuance Costs From Proceeds | $425,573 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $4,098,981 | CapitalExpendituresAmt |
| Other Spent Proceeds | $15,809,036 | OtherSpentProceedsAmt |
| Substantial Completion | 2018 | SubstantialCompletionYr |
| Current Refunding | Yes (true) | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | false | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | false | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 6 | THE SOLE MEMBER OF THE ORGANIZATION IS ASC HEALTH, INC. |
| FORM 990, PAGE 6, PART VI, LINE 7A | ASC HEALTH HAS THE POWER TO APPOINT UP TO 3 MEMBERS OF THE BOARD OF DIRECTORS ACCORDING TO THE BYLAWS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | CERTAIN DECISIONS OF THE BOARD OF DIRECTORS ARE CONTINGENT ON THE APPROVAL OF ASC HEALTH. |
| FORM 990, PAGE 6, PART VI, LINE 11B | FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE 990 PRIOR TO FILING. THE FINANCE COMMITTEE CHAIR MAKES A RECOMMENDATION TO THE ENTIRE BOARD TO APPROVE THE 990. IN ADDITION, A SECURE LINK IS USED TO UPLOAD THE 990 TO THE BOARD MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 12C | A DIRECTOR IS REQUIRED TO ANNUALLY, OR AT SUCH A TIME THAT A CONFLICT MAY ARISE, DISCLOSE THIS TO THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE ORGANIZATION USES LEADING AGE SALARY SURVEY DATA FOR CENTRAL PENNSYLVANIA, AS WELL AS APPROVAL FROM THE BOARD OF DIRECTORS IN DETERMINING COMPENSATION FOR THE PRESIDENT/ADMINISTATOR. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE ORGANIZATION USES LEADING AGE SALARY SURVEY DATA FOR CENTRAL PENNSYLVANIA, AS WELL AS APPROVAL FROM THE BOARD OF DIRECTORS IN DETERMINING COMPENSATION FOR OTHER OFFICERS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | FUND DEVELOPMENT EXPENSES (DEPT. 69) -197,260 MAJOR EVENT EXPENSE 34,143 BAD DEBT EXPENSE 19,683 ROUNDING -3 MAJOR EVENT EXPENSE -34,143 BAD DEBT EXPENSE -19,683 ROUNDING 3 FUND DEVELOPMENT EXPENSES (DEPT. 69) 197,260 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Business Name Line2DisregardedEntityName/BusinessNameLine2Txt | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADORERS OF THE BLOOD OF CHRIST | |||||||||||
| UNITED STATES REGION | 4233 SULPHUR AVENUE | ST LOUIS | MO | 63109 | 371402562 | RELIGIOUS | MO | 501C3 | 1 | NA | false |
| ASC HEALTH | |||||||||||
| 4233 SULPHUR AVENUE | ST LOUIS | MO | 63109 | 371186930 | OVERSIGHT | MO | 501C3 | 1 | ADORERS OF | false | |
| VILLA MARIA | |||||||||||
| 116 SOUTH CENTRAL AVENUE | MULVANE | KS | 67110 | 237422471 | LTC | KS | 501C3 | 3 | ASC HEALTH | false | |
| ST JOSEPH'S VILLA | |||||||||||
| 927 SEVENTH STREET | DAVID CITY | NE | 68632 | 470490837 | LTC | NE | 501C3 | 3 | ASC HEALTH | false | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | Yes (true) | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Business Name Line2OtherOrganizationName/BusinessNameLine2Txt | Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|---|
| ADORERS OF THE BLOOD OF CHRIST | |||
| UNITED STATES REGION | M | $172,999 | ACTUAL AMOUNT |
| ADORERS OF THE BLOOD OF CHRIST | |||
| UNITED STATES REGION | H | $72,514 | FAIR VALUE |
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