METHODIST HOME OF THE DISTRICT OF COLUMBIA: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- METHODIST HOME OF THE DISTRICT OF COLUMBIA (EIN 53-0207036)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349301292
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T09:18:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7101 WISCONSIN AVE SUITE 1012 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 530207036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | METHODIST HOME OF THE DISTRICT OF | BusinessNameLine1Txt |
| Business Name Line2 | COLUMBIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METH | BusinessNameControlTxt |
| Phone | 2029667623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 CONNECTICUT AVENUE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA LOWE CFO | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2029667623 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP R BAKER | PreparerPersonNm |
| PTIN | P00010692 | PTIN |
| Phone | 3016549000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.79.228.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-11 | IPDt |
| IP Tm | 15:12:59 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 88D0C40910F11330BEF63884CAF215C2DBDED07B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7EE0C7C5B6EEFA1F2A2DCADFB3F26587D3157518 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOREST HILLS OF DC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DIANA LOWE CFO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 CONNECTICUT AVENUE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,393,573 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FORESTHILLSDC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1889 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE A SAFE AND SECURE ENVIRONMENT FOR PERSONS IN NEED OF ASSISTED OR NURSING CARE SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 187 | TotalEmployeeCnt |
| Total Volunteers | 89 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $123,223 | PYContributionsGrantsAmt |
| CY Contributions Grants | $106,554 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $14,850,250 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,896,117 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,731,235 | PYInvestmentIncomeAmt |
| CY Investment Income | $436,940 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$11,021 | PYOtherRevenueAmt |
| CY Other Revenue | -$9,982 | CYOtherRevenueAmt |
| PY Total Revenue | $16,693,687 | PYTotalRevenueAmt |
| CY Total Revenue | $15,429,629 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,638,457 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,882,871 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,594 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,521,856 | PYOtherExpensesAmt |
| CY Other Expenses | $8,404,106 | CYOtherExpensesAmt |
| PY Total Expenses | $15,160,313 | PYTotalExpensesAmt |
| CY Total Expenses | $15,286,977 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,533,374 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $142,652 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $39,416,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,311,117 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $29,184,451 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,163,761 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,231,843 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,147,356 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO OPERATE AS A LONG TERM HEALTH CARE FACILITY. THE HOME PROVIDES FOOD, HOUSING AND MEDICAL CARE FOR PERSONS IN NEED OF ASSISTED(INCLUDING SPECIALIZED CARE PROGRAM FOR RESIDENTS WITH ALZHEIMER'S DISEASE OR DEMENTIA) OR NURSING CARE SERVICES. IN ADDITION, THE METHODIST HOME OF DC PROVIDES FREE MEETING PLACE FOR LOCAL ORGANIZATIONS ON A REGULAR BASIS, E.G. THE SCOUTS, THE ELDER CARE NETWORK AND TO OTHERS ON AN AD HOC BASIS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,993,429 | ExpenseAmt |
| Revenue | $11,733,493 | RevenueAmt |
| Desc | TO PROVIDE LONG-TERM HEALTH CARE SERVICES TO ITS RESIDENTS WHO ARERETIRED, AGED, OR REQUIRED REHABILITATION OR POST ACCUTE CARE. THEHOME IS LICENSED FOR 115 RESIDENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,661,306 | ExpenseAmt |
| Revenue | $3,162,624 | RevenueAmt |
| Desc | TO PROVIDE A SPECIALIZED CARE PROGRAM FOR RESIDENTS WITHALZHEIMER'S DISEASE OR DEMENTIA. THERE WERE 33 ASSISTED-LIVINGPRIVATE APARTMENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $13,654,735 | 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 | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 54 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 187 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | 0 | 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 | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANA LOWE CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2029667623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 CONNECTICUT AVENUE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| GEOFFREY D BROWN CPA | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| JOHN M BIXLER ESQ | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| LETITIA R GEIGER | |||||||
| SECRETARY | 0.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JAMES F HINCHMAN ESQ | |||||||
| TREASURER | 0.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| VINCENT G DESIDERIO JR MD | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS MITCHELL | |||||||
| PRESIDENT | 0.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ELAINE TENDLER | |||||||
| VICE-PRESIDENT | 0.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ANNIE SEALE | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN AXLEROAD | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| CINDY DIGGS | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| NANCY BILOTTO | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| BOB SPENCER | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| SANDY DOUGLASS NHA | |||||||
| CEO | 40.00 | $125,251 | $0 | $7,859 | Yes (X) | ||
| DIANA LOWE | |||||||
| CFO | 40.00 | $132,819 | $0 | $12,236 | Yes (X) | ||
| MARY J SAVOY | |||||||
| EXEC. DIRECTOR AND ADMINISTRATOR | 40.00 | $127,046 | $0 | $12,612 | Yes (X) | ||
| DUAN C HAN | |||||||
| MDS COORDINATOR | 40.00 | $119,598 | $0 | $3,588 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $504,714 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $36,295 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | 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 |
|---|---|---|---|---|---|
| MORRISON SENIOR DINING | |||||
| 955 CHESTER BROOK BLVD SUITE 305 | WAYNE | PA | 19087 | DIETARY PROVIDER | $1,534,641 |
| EMS INC | |||||
| 6240 OLD DOBBIN LANE STE 110 | COLUMBIA | MD | 21045 | HOUSEKEEPING AND MAINTENANCE | $990,590 |
| FLAGSHIP | |||||
| 157 BALTIMORE STREET SUITE 201 | CUMBERLAND | MD | 21502 | REHAB THERAPY | $707,168 |
| REVEL ENTERPRISES | |||||
| 96 HARRY S TRUMAN DRIVE STE 220-A | LARGO | MD | 20774 | SECURITY SERVICES | $170,030 |
| THI STAFFING | |||||
| 7297 LEE HWY SUITE R | FALLS CHURCH | VA | 22042 | STAFFING | $167,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $45,161 | FundraisingAmt |
| All Other Contributions | $61,393 | AllOtherContributionsAmt |
| Total Contributions | $106,554 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $14,896,117 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,896,117 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,896,117 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $414,119 | TotalRevenueColumnAmt |
| Exclusion | $414,119 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,964,833 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,942,012 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,821 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,821 | TotalRevenueColumnAmt |
| Exclusion | $22,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $11,950 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $45,161 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $21,932 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$9,982 | TotalRevenueColumnAmt |
| Exclusion | -$9,982 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,429,629 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,896,117 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $426,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $417,820 | TotalAmt |
| Program Services | $119,358 | ProgramServicesAmt |
| Management And General | $294,868 | ManagementAndGeneralAmt |
| Fundraising | $3,594 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,424,311 | TotalAmt |
| Program Services | $4,755,159 | ProgramServicesAmt |
| Management And General | $669,152 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,609 | TotalAmt |
| Program Services | $95,227 | ProgramServicesAmt |
| Management And General | $22,382 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $498,694 | TotalAmt |
| Program Services | $438,207 | ProgramServicesAmt |
| Management And General | $60,487 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $424,437 | TotalAmt |
| Program Services | $349,915 | ProgramServicesAmt |
| Management And General | $74,522 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,718 | TotalAmt |
| Management And General | $2,718 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,010 | TotalAmt |
| Management And General | $74,010 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,184 | TotalAmt |
| Management And General | $58,184 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,421,240 | TotalAmt |
| Program Services | $2,421,240 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,665 | TotalAmt |
| Management And General | $26,665 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $833,570 | TotalAmt |
| Program Services | $687,403 | ProgramServicesAmt |
| Management And General | $146,167 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,509,590 | TotalAmt |
| Program Services | $2,509,590 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,509 | TotalAmt |
| Program Services | $446 | ProgramServicesAmt |
| Management And General | $4,063 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,511 | TotalAmt |
| Program Services | $6,511 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,322,098 | TotalAmt |
| Program Services | $1,322,098 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,915 | TotalAmt |
| Program Services | $93,562 | ProgramServicesAmt |
| Management And General | $13,353 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OTHER RESIDENCE CARE CO | $453,787 | $426,573 | $27,214 |
| MISCELLANEOUS | $307,952 | $153,089 | $154,863 |
| TAXES & LICENSES | $273,229 | $273,229 | |
| BAD DEBT | $3,128 | $3,128 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,286,977 | TotalAmt |
| Program Services | $13,654,735 | ProgramServicesAmt |
| Management And General | $1,628,648 | ManagementAndGeneralAmt |
| Fundraising | $3,594 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $334,817 | BOYAmt |
| EOY | $412,571 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,633,081 | BOYAmt |
| EOY | $4,023,875 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,321,852 | BOYAmt |
| EOY | $1,455,390 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $582,060 | BOYAmt |
| EOY | $766,513 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,719 | BOYAmt |
| EOY | $15,719 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,144 | BOYAmt |
| EOY | $118,995 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $41,957,517 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,685,041 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,830,847 | BOYAmt |
| EOY | $21,272,476 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,686,854 | BOYAmt |
| EOY | $11,418,871 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $909,920 | BOYAmt |
| EOY | $826,707 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,416,294 | BOYAmt |
| EOY | $40,311,117 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,771,130 | BOYAmt |
| EOY | $2,341,488 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,500 | BOYAmt |
| EOY | $20,579 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,375,000 | BOYAmt |
| EOY | $26,780,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,821 | BOYAmt |
| EOY | $21,694 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,184,451 | BOYAmt |
| EOY | $29,163,761 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,350,943 | BOYAmt |
| EOY | $9,142,074 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,773 | BOYAmt |
| EOY | $108,842 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,763,127 | BOYAmt |
| EOY | $1,896,440 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,231,843 | BOYAmt |
| EOY | $11,147,356 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,416,294 | BOYAmt |
| EOY | $40,311,117 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $142,652 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $639,548 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $133,313 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $82,425 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $90,013 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $97,481 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $123,223 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $106,554 | CurrentTaxYearAmt |
| Total | $499,696 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $82,425 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $90,013 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $97,481 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $123,223 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $106,554 | CurrentTaxYearAmt |
| Total | $499,696 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $499,696 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $500,739 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $575,690 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $576,093 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $371,603 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $414,119 | CurrentTaxYearAmt |
| Total | $2,438,244 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $2,937,940 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $69,887,369 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.17010 | PublicSupportCY170Pct |
| Public Support PY170 | 0.17910 | PublicSupportPY170Pct |
| Ten Pct Facts Crcmstncs Test CY | Yes (X) | TenPctFactsCrcmstncsTestCYInd |
| Facts And Circumstances Test | I.FACTS AND CIRCUMSTANCESON FEBRUARY 11, 1938, THE METHODIST HOME OF THE DISTRICT OF COLUMBIA (MHDC) WAS GRANTED TAX EXEMPT STATUS AS A CHARITABLE ORGANIZATION.THAT STATUS WAS FURTHER CONFIRMED BY THE INTERNAL REVENUE SERVICE FOLLOWING OPERATIONAL CHANGES IN BOTH 1980 AND 1990. ALTHOUGH MHDC DOES NOT MEET THE SAFE HARBOR TEST FOR PUBLIC SUPPORT (33-1/3%) IN 2016, IT BELIEVES THAT THE FOLLOWING FACTS AND CIRCUMSTANCES SUPPORT THE ORGANIZATION'S CONTINUANCE AS A PUBLIC CHARITY:-ORGANIZED IN 1889, MHDC'S MISSION HAS BEEN TO PROVIDE A SAFE AND SECURE ENVIRONMENT FOR ELDERLY PERSONS IN NEED OF ASSISTED LIVING OR NURSING CARE SERVICES. ALTHOUGH ORIGINALLY ORGANIZED TO SERVE THE METHODIST COMMUNITY IN WASHINGTON, DC, MHDC NOW PROVIDES ASSISTED LIVING AND SKILLED NURSING SERVICES TO ALL ELDERLY PERSONS, REGARDLESS OF RACE, ETHNICITY, RELIGION, COUNTRY OF ORIGIN, DISABILITY, SEXUAL ORIENTATION OR IDENTITY, OR ANY OTHER BASIS. -THE ORGANIZATION PROVIDES A CHARITABLE CARE PROGRAM FOR ASSISTED LIVING RESIDENTS WHOSE ASSETS WILL NO LONGER SUPPORT THEIR CONTINUING RESIDENCE AT THE METHODIST HOME OF DC. THE PROGRAM HAS ADOPTED CRITERIA SIMILAR TO THE DC MEDICAID LONG-TERM CARE PROGRAM FOR ENTRY ELIGIBILITY. THIS PROGRAM IS FUNDED BY A BOARD DESIGNATED ENDOWMENT FUND.-IN 2016 THE METHODIST HOME OF THE DISTRICT OF COLUMBIA PROVIDED CHARITABLE ASSISTANCE TO 6 INDIVIDUALS RESIDING IN OUR ASSISTED LIVING AND MEMORY CARE UNITS IN A TOTAL AMOUNT OF $486,095. THIS SUBSIDY HELPED TO DEFRAY THE COST OF ROOM AND BOARD, NURSING CARE, PHARMACEUTICALS, AND SUPPLEMENTAL HEALTH INSURANCE PREMIUMS FOR THESE RESIDENTS. -THE METHODIST HOME OF THE DISTRICT OF COLUMBIA SUBSIDIZES RESIDENTS OF THE SKILLED NURSING FACILITY WHOSE ASSETS WILL NO LONGER SUPPORT THEIR CONTINUING CARE. IN THE DISTRICT OF COLUMBIA MEDICAL ASSISTANCE PAYS FOR LONG-TERM CARE IN A NURSING FACILITY BASED ON A COMPLICATED CASE-MIX METHODOLOGY WHICH INCORPORATES PATIENT ACUITY AS WELL AS THE COST OF CARE AT NINETEEN SEPARATE NURSING FACILITIES IN THE DISTRICT. RATES PAID TO THE ORGANIZATION FOR MEDICAID BENEFICIARIES RESIDING AT THE METHODIST HOME OF DC DO NOT COVER THE COST OF CARE.-THERE WERE A TOTAL OF 17 MEDICAID BENEFICIARIES RESIDING IN THE SKILLED NURSING FACILITY IN 2016.COST OF CARE FOR THESE RESIDENTS EXCEEDED MEDICAID REIMBURSEMENT BY A TOTAL OF $78,315 AND THE OPPORTUNITY COST OF PROVIDING SERVICES TO THESE RESIDENTS EXCEEDED $225,000.-THE ORGANIZATION PROVIDES PRO BONO MEETING SPACE TO MANY DC NON-PROFIT AND GOVERNMENTAL ORGANIZATIONS. THESE INCLUDE: -NORTHWEST NEIGHBORS VILLAGE (DONATION OF PERMANENT OFFICE SPACE VALUED AT APPROXIMATELY $28,800)-CLEVELAND PARK/WOODLEY PARK VILLAGE-FOREST HILLS CITIZENS' ASSOCIATION-BOY SCOUTS OF AMERICA, PINEHURST, NC TROOP #7-GIRL SCOUTS OF AMERICA, NATIONAL COUNCIL-DC HEALTH CARE ASSOCIATION-ADVISORY NEIGHBORHOOD COMMISSION - 3F-OSHER LIFELONG LEARNING INSTITUTE-WARD 3 DEMOCRATS-PARK VAN NESS COMMUNITY INTEREST GROUP-WARD 3 PLANNING OFFICE-ESSEX CONDO ASSOCIATION-DC DEPARTMENT OF TRANSPORTATION-LEADING AGE-DC PUBLIC POWER ADVOCACY GROUP-CONNECTICUT AVENUE PEDESTRIAN ACTION COMMITTEE-FOREST HILLS CONNECTION-WASHINGTON AREA VILLAGE EXCHANGE-AMERICAN GERIATRIC SOCIETY, WASHINGTON DC CHAPTER-GERIATRIC SOCIETY OF AMERICA, LOCAL CHAPTER-IONA SENIOR SERVICES-SEABURY SERVICES FOR AGING-GIRL SCOUTS OF AMERICA, BOSTON MA, TROOP # 88285-FRIENDS OF FOREST HILLS PLAYGROUND ASSOCIATION-GREATER WASHINGTON SOCIETY OF CLINICAL SOCIAL WORKERS II.CONTINUOUS AND BONA FIDE PROGRAM FOR SOLICITATION OF FUNDS.THE METHODIST HOME OF THE DISTRICT OF COLUMBIA HAS A CONTINUOUS AND BONA FIDE PROGRAM FOR THE SOLICITATION OF FUNDS. THE PRIMARY FUNDRAISING EVENT IS THE ANNUAL GOLF TOURNAMENT AND AWARDS BANQUET HELD EVERY YEAR IN JUNE. THE 24ND ANNUAL GOLF TOURNAMENT AND AWARDS BANQUET WAS HELD ON JUNE 13, 2016. THE EVENT ATTRACTED 75 GOLFERS AND 100 GUESTS ATTENDED THE BANQUET. GROSS RECEIPTS FROM THIS FUNDRAISER TOTALED $56,654.THE METHODIST HOME OF THE DISTRICT OF COLUMBIA PRODUCES A MONTHLY NEWSLETTER WHICH INCLUDES A SOLICITATION FOR DONATIONS. THE NEWSLETTER IS DISTRIBUTED TO A MAILING LIST CONSISTING OF RESIDENT EXTENDED FAMILIES, BOARD AND STAFF, AND A DATABASE OF ALLIED SENIOR SERVICE PROFESSIONALS/PROVIDERS THROUGHOUT THE GREATER WASHINGTON, DC REGION. THE NEWSLETTER IS DISTRIBUTED TO MORE THAN 2,100 RECIPIENTS MONTHLY.MHDC MAINTAINS 2 SEPARATE (BUT CONNECTED) WEBSITES PROMOTING OUR SERVICES TO THE ELDERLY IN THE LONG-TERM CARE ENVIRONMENT. THE SITE SOLICITS DONATIONS THROUGH AN ACCOUNT SET UP WITH PAY PAL. VISITORS TO THE SITE ARE ALERTED TO THE TAX EFFECT OF A DONATION.THE METHODIST HOME OF DC UNDERTAKES AN ANNUAL YEAR-END CAMPAIGN, CONTACTING 275 INDIVIDUALS, FAMILY MEMBERS, TRUSTEES AND STAFF. THE 2016 YEAR-END CAMPAIGN RAISED $37,878. THE CAMPAIGN DATABASE IS CONTINUALLY UPDATED AS NEW RESIDENT FAMILIES ARE IDENTIFIED AND NEW AGING-SERVICES PROFESSIONALS ENTER THE REGION.III.BOARD OF TRUSTEESTHE BOARD OF TRUSTEES IS PUBLIC IN NATURE AND REPRESENTS PERSONS FROM VARIOUS PROFESSIONS WHOSE COMMONALITY IS IN SHARING THE MHDC MISSION AND GOALS. THESE PERSONS ARE NOT RELATED PARTIES AND THEY ARE NOT PAID FOR THEIR SERVICES.A LISTING OF OUR CURRENT TRUSTEES AND THEIR PROFESSIONAL STATUS IS AS FOLLOWS:TOM MITCHELL, PRESIDENT CEO - ALLEN MITCHELL COMPANYELAINE TENDLER, VICE-PRESIDENTOFFICE ADMIN/NATIONAL ASSOCIATION OF WATERFRONT EMPLOYEES LETITIA GEIGER, SECRETARY SOCIAL WORKERJAMES HINCHMAN, ESQ., TREASURERCOO - NATIONAL ACADEMY OF SCIENCESVINCENT DESIDERIO, MD PRIVATE MEDICAL PRACTICEGEOFFREY D. BROWN, CPA BOND BEEBE ACCOUNTING JOHN M. BIXLER, ESQ. PARTNER, CURTIN-LAWANNIE SEALEVP CONVENTIONS-MEETINGS, AHCACINDY DIGGSHR PROFESSIONAL, AMERICAN UNIVERSITYSUSAN AXLEROADSR. DEVELOPMENT ASSOC., FAMILIES USA IV.CONCLUSIONIN CONCLUSION, WE BELIEVE THESE FACTS AND CIRCUMSTANCES CLEARLY SHOW THAT THE METHODIST HOME OF THE DISTRICT OF COLUMBIA HAS A CONTINUOUS AND BONA FIDE PROCESS FOR SOLICITATION OF FUNDS. THE FACTS AND CIRCUMSTANCES ALSO DEMONSTRATE THAT OUR PROGRAMS ARE PUBLICLY AVAILABLE AND THAT OUR GOVERNING BOARD IS PUBLIC IN NATURE. | FactsAndCircumstancesTestTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,121,364 | BeginningYearBalanceAmt |
| Contributions | $15,343 | ContributionsAmt |
| Investment Earnings Or Losses | $263,859 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $29,244 | GrantsOrScholarshipsAmt |
| End Year Balance | $3,371,322 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,208,397 | BeginningYearBalanceAmt |
| Contributions | $29,343 | ContributionsAmt |
| Investment Earnings Or Losses | -$82,475 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $33,901 | GrantsOrScholarshipsAmt |
| End Year Balance | $3,121,364 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,160,150 | BeginningYearBalanceAmt |
| Contributions | $35,837 | ContributionsAmt |
| Investment Earnings Or Losses | $48,247 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $35,837 | GrantsOrScholarshipsAmt |
| End Year Balance | $3,208,397 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,802,775 | BeginningYearBalanceAmt |
| Contributions | $24,002 | ContributionsAmt |
| Investment Earnings Or Losses | $362,205 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $28,832 | GrantsOrScholarshipsAmt |
| End Year Balance | $3,160,150 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,617,799 | BeginningYearBalanceAmt |
| Contributions | $25,140 | ContributionsAmt |
| Investment Earnings Or Losses | $221,896 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $62,060 | GrantsOrScholarshipsAmt |
| End Year Balance | $2,802,775 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.40520 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.56250 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.03230 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,005,993 | OtherCostOrOtherBasisAmt |
| Book Value | $3,005,993 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $34,525,889 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,788,726 | DepreciationAmt |
| Book Value | $16,737,163 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $315,937 | OtherCostOrOtherBasisAmt |
| Depreciation | $221,696 | DepreciationAmt |
| Book Value | $94,241 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,109,698 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,674,619 | DepreciationAmt |
| Book Value | $1,435,079 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,272,476 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OBLIGATION UNDER CAPITAL LEASE | Desc |
| Amt | $21,694 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $21,694 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $16,144,306 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $639,548 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $133,313 | OtherRevenueAmt |
| Revenue Not Reported | $772,861 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,371,445 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $58,184 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $58,184 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,429,629 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,228,793 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,228,793 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $58,184 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $58,184 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,286,977 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE PRINCIPAL AND INCOME OF VARIOUS TRUSTS ARE TO BE USED FOR DIFFERENT PURPOSES SUCH AS,SUPPORT OF INDIGENT RESIDENTS, CHARITABLE PURPOSES OF THE HOME, SPECIAL FOOD TREATS FOR THE RESIDENTS, BENEFIT OF THE MEMBERS OF THE ELDBROOKE AND METROPOLITAN UMC CHURCHES RESIDING AT THE HOME AND OTHER PURPOSES AS EACH GOVERNING BOARD SHALL DETERMINE APPROPRIATE. |
| PART X, LINE 2: | THE HOME IS A NOT-FOR-PROFIT ORGANIZATION AND IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AND FROM STATE INCOME TAX. AS A NOT-FOR-PROFIT ENTITY, THE HOME IS SUBJECT TO UNRELATED BUSINESS INCOME TAX ("UBIT"), IF APPLICABLE. THE HOME RECOGNIZES AND MEASURES ITS UNRECOGNIZED TAX BENEFITS IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES. UNDER THAT GUIDANCE, THE HOME ASSESSES THE LIKELIHOOD, BASED ON THEIR TECHNICAL MERIT, THAT TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BASED ON THE FACTS, CIRCUMSTANCES, AND INFORMATION AVAILABLE AT THE END OF EACH PERIOD. THE MEASUREMENT OF UNRECOGNIZED TAX BENEFITS IS ADJUSTED WHEN NEW INFORMATION IS AVAILABLE OR WHEN AN EVENT OCCURS THAT REQUIRES A CHANGE. MANAGEMENT HAS EVALUATED THE HOME'S TAX POSITIONS AND HAS CONCLUDED THAT THE HOME HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | NET INCREASE IN PRESENT VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF | Event1Nm |
| Gross Receipts Event1 | $57,111 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $45,161 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $11,950 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $21,932 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $57,111 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $45,161 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $11,950 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $21,932 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $21,932 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$9,982 | NetIncomeSummaryAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| DISTRICT OF COLUMBIA | ||||||||
| A | 536001131 | 25483VPQ1 | 2015-06-26 | $25,262,139 | REFUNDING PRIOR ISSUE | 0 | 0 | 0 |
| DISTRICT OF COLUMBIA | ||||||||
| B | 536001131 | 2548396H1 | 2009-12-01 | $2,000,000 | FACILITY FOR ALZHEIMERS PATIENTS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr |
|---|---|---|---|---|---|---|---|---|---|
| A | $25,262,139 | $1,751,616 | Yes (1) | 0 | Yes (1) | Yes (1) | |||
| B | $2,000,000 | $168,172 | 0 | 0 | Yes (1) | Yes (1) | $40,000 | $1,614,219 | 2011 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 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 | Business Name Line2GICProviderName/BusinessNameLine2Txt | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRANSAMERICA ASSET | ||||||||||||
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) | MANAGEMENT | 30.000000000000 | Yes (1) | 0 | Yes (1) |
| (no name) | ||||||||||||
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | ||||
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 4 | GROSS PROCEEDS INCLUDE TRANSFERRED PROCEEDS FROM THE REFUNDED BONDS. |
| PART IV, LINE 2 C | JUNE 27, 2015 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE COMPLETED 990 IS DISTRIBUTED TO THE MEMBERS OF THE BOARD OF TRUSTEES VIA ELECTRONIC MEDIA PRIOR TO FILING. MEMBERS ARE ENCOURAGED TO ASK FOR CLARIFICATION WHEN NECESSARY, AND DOCUMENTATION OF THEIR REVIEW AND APPROVAL IS GATHERED VIA RETURN ELECTRONIC COMMUNICATION. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE CEO AND EXECUTIVE DIRECTOR AND ADMINISTRATOR'S COMPENSATION ARE SET BY A FORMAL COMMITTEE OF THE BOARD, NONE OF WHOSE MEMBERS ARE DISQUALIFIED PERSONS. THE COMMITTEE REVIEWED THE CEO AND EXECUTIVE DIRECTOR AND ADMINISTRATOR'S SELF-EVALUATION, ITS OWN EVALUATION OF THEIR PERFORMANCE, AND INFORMATION ON COMPENSATION AT COMPARABLE ORGANIZATIONS. THE COMMITTEE THEN DETERMINED THE APPROPRIATE ADJUSTMENT IN THE CEO AN EXECUTIVE DIRECTOR AND ADMINISTRATOR'S COMPENSATION AND SET GOALS FOR THE COMING YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABILITY OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | DIETARY PROVIDER: PROGRAM SERVICE EXPENSES 936,795. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 936,795. REHAB THERAPY: PROGRAM SERVICE EXPENSES 649,259. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 649,259. SECURITY: PROGRAM SERVICE EXPENSES 167,023. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 167,023. OTHER FEES: PROGRAM SERVICE EXPENSES 668,163. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 668,163. |
| FORM 990, PART XI, LINE 9: | NET INCREASE IN PRESENT VALUE OF BENEFICIAL INTEREST PERPETUAL TRUSTS 133,313. |