2017-11-14T11:07:09-06:00 2016-12-31 521158459 Hertzbach & Company PA 800 Red Brook Blvd Suite 300 Owings Mills MD 21117 990 2016-01-01 530246852 The Army Distaff Foundation Inc ARMY 2025410400 6200 Oregon Ave NW Washington DC 200151543 ENRICO SANTOS CFO 2025410400 2017-11-14 1 MARK STEINBERG P01345125 4103633200 107.1.94.226 2017-11-14 09:57:24 ES P 632A776D99C1D372EA789DD3F604AAF5B154CF41 632A776D99C1D372EA789DD3F604AAF5B154CF41 2016 2021-01-29 14:40:06Z KNOLLWOOD ENRICO SANTOS 6200 Oregon Ave NW Washington DC 200151543 35493287 0 X www.armydistaff.org X 1959 DC THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 12 11 258 72 0 0 1375029 497521 19442980 21183833 2467232 -468812 83338 317269 23368579 21529811 0 0 0 0 10745956 10380649 0 0 108862 13732738 13780948 24478694 24161597 -1110115 -2631786 52463225 50810641 48397573 47860813 4065652 2949828 X The foundation operates a continuing care retirement community. The foundation provides three levels of housing facilities and services specifically designed to meet the physical, social, and psychological needs of elderly retired career military officers and their close relatives. The foundation provides independent living for those who are capable of caring for themselves, assisted living for those who are not fully capable of providing for themselves, and health services for those requiring immediate and continuing care. 0 0 9759577 9132142 Provides independent living facilities for elderly retired military officers and their close relatives. 3206012 3381580 PROVIDES 45 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 8877129 8670111 PROVIDES A LICENSED 73 BED LONG TERM CARE CENTER, WHICH IS MEDICARE AND MEDICAID CERTIFIED. 287134 Cell phone tower fees and other misc revenue 287134 21842718 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 77 0 1 258 1 0 0 0 0 0 0 0 0 0 0 X 12 11 1 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 DC X ENRICO SANTOS CFO THE ARMY DISTAFF FOUNDATION 2025410101 6200 OREGON AVE NW WASHINGTON DC 20015 COL STEWART J BROWN USAR RET BOARD MEMBER 0.50 X 0 0 0 COL THOMAS FITZPATRICK BOARD MEMBER 0.50 X 0 0 0 LTG JOSEPH DEFRANCISCO USA RET BOARD MEMBER 0.50 X 0 0 0 MRS SUSAN L MORRISON BOARD MEMBER 0.50 X 0 0 0 Bonnie Kenny BOARD MEMBER 0.50 X 0 0 0 MRS AMY ROBERTI BOARD MEMBER 0.50 X 0 0 0 MAJ JOHN KELLY USA RET BOARD MEMBER 0.50 X 0 0 0 MR GORDY SCHNABEL BOARD MEMBER 0.50 X 0 0 0 GEN JOHN M KEANE USA RET CHAIRMAN 0.50 X X 0 0 0 COL JOHN J LOMBARDI USA RET SECRETARY,INTERIM CEO 40.00 X X 150000 0 0 ENRICO SANTOS TREASURER 40.00 X X 198719 0 11208 COL WILLIAM ROBERTI USA RET VICE CHAIRMAN, FINANCE 0.50 X X 0 0 0 Anne LENNOX VICE CHAIRMAN, TRUSTEESHIP 0.50 X X 0 0 0 BARBARA D'AGOSTINO VICE PRESIDENT AND COO 40.00 X X 206239 0 11615 MG STEPHEN T RIPPE USA RET PRESIDENT AND CEO 40.00 X 198359 0 2739 CHERYL LUCAS ASSISTANT DIRECTOR OF NURS 40.00 X 103300 0 12960 MARGO BUDA CLINIC DIRECTOR 40.00 X 105228 0 13175 VASANTHI DANIEL MDS COORDINATOR 40.00 X 102481 0 13111 Kelly Davis RN 40.00 X 100899 0 5511 Frances LaRoche RN 40.00 X 100622 0 12477 1265847 0 82796 10 1 1 0 SODEXO INC 1669 PHOENIX PARKWAY STE 210 COLLEGE PARK GA 30349 FOOD SERVICE 3741087 marafatsons & sons inc 2613 belle crest lane sILVER SPRING MD 20906 construction 545032 C DESIGNS INC 15746 CRABBS BRANCH WAY DENWOOD MD 20855 ARCHITECTURAL SERVICES 466220 GENESIS ELDERCARE REHABILITATION SERVICE 2015 EAST WEST HIGHWAY SILVER SPRING MD 20910 REHABILITATION SERVICES 328848 alvarez & marsal healthcare 1001 g st nw washington DC 20001 healthcare management 260461 16 130000 367521 497521 HEALTH SERVICES 623000 7857064 7857064 INDEPENDENT LIVING 531110 7760695 7760695 ASSISTED LIVING 623000 3059415 3059415 ADMISSION FEES 531110 2506659 2506659 21183833 302923 302923 13185001 13956736 -771735 -771735 -771735 36875 130000 6740 30135 30135 CELLPHONE TOWER RENTAL 531390 286001 286001 1133 1133 287134 21529811 21470967 0 -438677 1347144 643827 703317 7182713 6662254 444942 75517 330414 283288 43711 3415 856136 782751 69517 3868 664242 580777 76370 7095 91697 91697 42750 42750 1445 1445 200408 200408 924187 924187 1015258 961081 54177 3517134 3497898 19236 511896 511896 Contract Services 4396108 3977901 417854 353 Repairs and maintenance 916097 879355 36017 725 SUPPLIES 752222 734877 16753 592 NURSING PROVIDER TAX 409556 409556 0 0 1002190 792662 192231 17297 24161597 21842718 2210017 108862 1341669 1468336 3976451 1672153 770933 486351 1448609 1795090 105280 30321 86512830 53011822 33606661 33501008 10786473 11437758 427149 419624 52463225 50810641 2039836 1406306 6222422 6129529 19310157 18530002 2790000 2670000 18035158 19124976 48397573 47860813 X 3145541 2320409 920111 629419 4065652 2949828 52463225 50810641 X -2631786 1538062 -22101 1 X 0 1 X 0 0 X 342287 434186 1926386 1375029 497521 4575409 17416873 19437300 19157566 19442980 21183833 96638552 17759160 19871486 21083952 20818009 21681354 101213961 0 0 0 101213961 582040 324100 343450 291687 302923 1844200 582040 324100 343450 291687 302923 1844200 113207 123395 129421 124935 287134 778092 18454407 20318981 21556823 21234631 22271411 103836253 0.97470 0.97490 0.01780 0.01900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 241866 241866 68904032 42295377 26608655 16281634 9811731 6469903 1085298 904714 180584 33501008 Unearned admission fees residents 1357774 Annuities payable 204429 Refundable admission fees 11652502 Unearned admission fees of nonresidents 1145295 Derivitatve Financial Instruments 3582507 Dining contract liability 902356 medicaid liability 280113 19124976 23077364 1538062 6740 1544802 21532562 -2751 -2751 21529811 24193188 31591 31591 24161597 0 24161597 Part XI, Line 2d - Other Adjustments: ANNUAL GALA 6,740. Part XI, Line 4b - Other Adjustments: Trustee fee -2,750. ROUNDING -1. Part XII, Line 2d - Other Adjustments: annUAL gala expense 6,740. INVESTMENT EXPENSES 22,101. TRUSTEE FEE 2,750. ANNUAL GALA 166875 130000 36875 6740 166875 130000 36875 6740 6740 30135 X 1 0 0 0 0 0 0 0 0 ENRICO SANTOS TREASURER 198719 0 0 0 0 0 0 0 11208 0 209927 0 0 0 BARBARA D'AGOSTINO VICE PRESIDENT AND COO 206239 0 0 0 0 0 0 0 11615 0 217854 0 0 0 MG STEPHEN T RIPPE USA RET PRESIDENT AND CEO 198359 0 0 0 0 0 0 0 2739 0 201098 0 0 0 A DISTRICT OF COLUMBIA 2006-11-15 24655000 REFINANCE EXISTING BOND AND CONSTRUCTION COSTS 0 0 0 A 2586283 24655000 177653 286215 11191132 13000000 2008 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 COL WILLIAM ROBERTI USA RET OFFICER IS ALSO A PRINCIPAL WITH AN INDEPENDENT CONTRACTOR 260461 HEALTHCARE MANAGEMENT /CONSULTING 0 Form 990, Part VI, Section A, line 2 FAMILY RELATIONSHIP Form 990, Part VI, Section A, line 6 THE ARMY DISTAFF FOUNDATION HAS MEMBERS THAT CONTRIBUTE DUES. THESE DUES ARE UNRELATED TO THE SERVICES OF THE FACILITY. THESE ARE CONTRIBUTIONS IN THE FURTHERANCE OF THE FACILITY'S MISSION. THESE INDIVIDUALS CAN VOTE FOR THE BOARD OF DIRECTORS, HOWEVER THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. Form 990, Part VI, Section A, line 7a THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. Form 990, Part VI, Section B, line 11b FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS FROM INDEPENDENTLY AUDITED FINANCIAL STATEMENTS AND REVIEWED BY CFO. THE BOARD MEMBERS ARE AWARE AND HAVE HAD DISCUSSIONS ON ALL FINANCIAL OPERATIONS. A COMPLETE COPY OF THE RETURN WILL BE PROVIDED TO THE AUDIT COMMITTEE. Form 990, Part VI, Section B, line 12c DISCUSSED AT MEETINGS Form 990, Part VI, Section B, line 15 THE EXECUTIVE AND FINANCE COMMITTEES OF THE BOARD OF DIRECTORS REVIEWS HISTORICAL AND CURRENT MARKET DATA AND CPI AT THE TIME OF DELIBERATION. Form 990, Part VI, Section C, line 19 FORMS ARE MADE AVAILABLE UPON REQUEST. Form 990, Part XI, line 9: ROUNDING 1.