ABES GARDEN: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ABES GARDEN (EIN 06-1818302)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201601379349305175
Schema version
2015v2.1
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

FieldValueIRS element (for citing)
Return2016-05-16T12:43:28-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN474682450PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BELLENFANT PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19007 OVERLOOK BOULEVARDAddressLine1Txt
CityBRENTWOODCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37027ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061818302EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ABES GARDENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlABESBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1618 CHURCH STREETAddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL D SHMERLINGPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone6152489255PhoneNum
Signature2016-04-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBOB BELLENFANT CPAPreparerPersonNm
PTINP00285790PTIN
Phone6153708700PhoneNum
Preparation2016-05-16PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Gross Receipts$7,543,324GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.ABESGARDEN.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2007FormationYr
Legal Domicile StateTNLegalDomicileStateCd
Activity Or MissionTHE PURPOSE OF ABES GARDEN IS TO PROVIDE AN INDEPENDENT SENIOR AND ASSISTED LIVING FACILITY SPECIALIZING IN ALZHEIMERS AND ADULT CARE.ActivityOrMissionDesc
Voting Members Governing Body21VotingMembersGoverningBodyCnt
Voting Members Independent21VotingMembersIndependentCnt
Total Employee212TotalEmployeeCnt
Total Volunteers255TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,155,907PYContributionsGrantsAmt
CY Contributions Grants$1,330,863CYContributionsGrantsAmt
PY Program Service Revenue$5,455,769PYProgramServiceRevenueAmt
CY Program Service Revenue$5,945,546CYProgramServiceRevenueAmt
PY Investment Income-$199,689PYInvestmentIncomeAmt
CY Investment Income-$39,189CYInvestmentIncomeAmt
CY Other Revenue$66,131CYOtherRevenueAmt
PY Total Revenue$6,411,987PYTotalRevenueAmt
CY Total Revenue$7,303,351CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,200,583PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,109,587CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$520,479CYTotalFundraisingExpenseAmt
PY Other Expenses$2,632,947PYOtherExpensesAmt
CY Other Expenses$3,295,625CYOtherExpensesAmt
PY Total Expenses$5,833,530PYTotalExpensesAmt
CY Total Expenses$7,405,212CYTotalExpensesAmt
PY Revenues Less Expenses$578,457PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$101,861CYRevenuesLessExpensesAmt
Total Assets BOY$29,974,126TotalAssetsBOYAmt
Total Assets EOY$37,246,338TotalAssetsEOYAmt
Total Liabilities BOY$21,696,099TotalLiabilitiesBOYAmt
Total Liabilities EOY$29,070,172TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$8,278,027NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$8,176,166NetAssetsOrFundBalancesEOYAmt
MissionTHE PURPOSE OF ABES GARDEN IS TO PROVIDE AN INDEPENDENT SENIOR AND ASSISTED LIVING FACILITY SPECIALIZING IN ALZHEIMERS AND ADULT CARE.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$6,458,748ExpenseAmt
DescABES GARDEN OPERATES AS AN INDEPENDENT SENIOR AND ASSISTED LIVING FACILITY IN NASHVILLE, TENNESSEE. ABES GARDEN SPECIALIZES IN ALZHEIMERS AND ADULT CARE.Desc
Total Program Service Expenses$6,458,748TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingYes (true)LoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemYes (true)BusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document31IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee212EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members21GoverningBodyVotingMembersCnt
Independent Voting Member21IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (true)DelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonJAMES PHILLIPSPersonNm
Phone6152489255PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1618 CHURCH STREETAddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37219ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
MICHAEL D SHMERLING
CHAIRMAN20.000.00Yes (X)Yes (X)$0$0$0
JAMES PHILLIPS
TREASURER6.000.00Yes (X)Yes (X)$0$0$0
CHARLOTTE NESBITT LANGFORD
DIRECTOR1.000.00Yes (X)$0$0$0
JIM DANIELL
DIRECTOR1.000.00Yes (X)$0$0$0
KIM CAMPBELL
DIRECTOR1.000.00Yes (X)$0$0$0
STACEY GARRETT KOJU
SECRETARY2.000.00Yes (X)Yes (X)$0$0$0
PAULA LOVELL
DIRECTOR1.000.00Yes (X)$0$0$0
JOE GALANTE
DIRECTOR1.000.00Yes (X)$0$0$0
JOHN HASSENFELD
DIRECTOR1.000.00Yes (X)$0$0$0
BERNARD A PARGH
DIRECTOR1.000.00Yes (X)$0$0$0
STEVE MORAN
DIRECTOR1.000.00Yes (X)$0$0$0
RYAN MOSES
DIRECTOR1.000.00Yes (X)$0$0$0
JANET AYERS
DIRECTOR1.000.00Yes (X)$0$0$0
BILL PURCELL
DIRECTOR1.000.00Yes (X)$0$0$0
CHRIS BROWN
DIRECTOR1.000.00Yes (X)$0$0$0
FAITH OTT
DIRECTOR1.000.00Yes (X)$0$0$0
SAURABH SINHA
DIRECTOR1.000.00Yes (X)$0$0$0
DONALD N HOLMES
DIRECTOR1.000.00Yes (X)$0$0$0
TOM OZBURN
DIRECTOR1.000.00Yes (X)$0$0$0
ANDREW SANDLER
EXECUTIVE DIRECTOR40.000.00Yes (X)$124,854$0$0Yes (X)
JOHN ZIESEL
DIRECTOR1.000.00Yes (X)$0$0$0
BETH ZEITLIN
DEVELOPMENT DIRECTOR40.000.00$149,165$0$0Yes (X)
FRANK DARUK
DIRECTOR OF FACILITIES & OPER40.000.00$109,362$0$0Yes (X)
MOISES PAZ
DEVELOPMENT DIRECTOR40.000.00$104,342$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$487,723TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K4IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Federated Campaigns$1,330,863FederatedCampaignsAmt
Total Contributions$1,330,863TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RESIDENTIAL SERVICES623000$5,142,025$5,142,025
SERVICES SOLD RESIDENTS812900$803,521$803,521
FieldValueIRS element (for citing)
Total Program Service Revenue$5,945,546TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$586TotalRevenueColumnAmt
Related Or Exempt Func Income$586RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$121,286SecuritiesAmt
Other$78,912OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$122,212SecuritiesAmt
Other$117,761OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$926SecuritiesAmt
Other-$38,849OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$39,775TotalRevenueColumnAmt
Related Or Exempt Func Income-$39,775RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescPROPERTY TAX REFUNDDesc
Business900099BusinessCd
Total Revenue Column$66,131TotalRevenueColumnAmt
Related Or Exempt Func Income$66,131RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$66,131OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,303,351TotalRevenueColumnAmt
Related Or Exempt Func Income$5,972,488RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$274,019TotalAmt
Program Services$124,854ProgramServicesAmt
Fundraising$149,165FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,261,968TotalAmt
Program Services$3,052,310ProgramServicesAmt
Management And General$65,368ManagementAndGeneralAmt
Fundraising$144,290FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$5,100TotalAmt
Program Services$2,758ProgramServicesAmt
Fundraising$2,342FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$300,863TotalAmt
Program Services$279,362ProgramServicesAmt
Management And General$2,860ManagementAndGeneralAmt
Fundraising$18,641FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$267,637TotalAmt
Program Services$242,427ProgramServicesAmt
Management And General$5,040ManagementAndGeneralAmt
Fundraising$20,170FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$85,670TotalAmt
Program Services$78,182ProgramServicesAmt
Management And General$1,398ManagementAndGeneralAmt
Fundraising$6,090FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$56,657TotalAmt
Program Services$34,106ProgramServicesAmt
Fundraising$22,551FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$46,751TotalAmt
Program Services$46,751ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$292,116TotalAmt
Program Services$292,116ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$25,687TotalAmt
Program Services$23,357ProgramServicesAmt
Management And General$701ManagementAndGeneralAmt
Fundraising$1,629FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$73,108TotalAmt
Program Services$1,367ProgramServicesAmt
Management And General$584ManagementAndGeneralAmt
Fundraising$71,157FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$838,161TotalAmt
Program Services$624,353ProgramServicesAmt
Management And General$213,808ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$607,117TotalAmt
Program Services$601,962ProgramServicesAmt
Fundraising$5,155FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$72,485TotalAmt
Program Services$68,287ProgramServicesAmt
Management And General$4,198ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
FOOD COSTS$314,419$314,419
CONTRACTED SERVICES$507,935$339,660$131,837$36,438
REPAIRS AND MAINTENANCE$111,379$110,755$624

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$264,140TotalAmt
Program Services$221,722ProgramServicesAmt
Management And General$191ManagementAndGeneralAmt
Fundraising$42,227FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$7,405,212TotalAmt
Program Services$6,458,748ProgramServicesAmt
Management And General$425,985ManagementAndGeneralAmt
Fundraising$520,479FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$129,370BOYAmt
EOY$1,186,552EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$3,025,506BOYAmt
EOY$653,529EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,301,111BOYAmt
EOY$561,018EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$134,654BOYAmt
EOY$105,700EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$18,792BOYAmt
EOY$115,598EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$20,830BOYAmt
EOY$1,978EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$36,450,924LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,225,440LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$24,951,682BOYAmt
EOY$34,225,484EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$392,181BOYAmt
EOY$396,479EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$29,974,126BOYAmt
EOY$37,246,338EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$2,693,252BOYAmt
EOY$435,448EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$16,576,531BOYAmt
EOY$23,500,000EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$1,363,122BOYAmt
EOY$1,363,122EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,063,194BOYAmt
EOY$3,771,602EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$21,696,099BOYAmt
EOY$29,070,172EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$8,278,027BOYAmt
EOY$8,176,166EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,278,027BOYAmt
EOY$8,176,166EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$29,974,126BOYAmt
EOY$37,246,338EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$101,861ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,053,212CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$756,546CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,955,253CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,155,907CurrentTaxYearMinus1YearAmt
Current Tax Year$1,330,863CurrentTaxYearAmt
Total$7,251,781TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,566,933CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,818,355CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,924,465CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,596,650CurrentTaxYearMinus1YearAmt
Current Tax Year$5,142,025CurrentTaxYearAmt
Total$20,048,428TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,620,145CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,574,901CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,879,718CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,752,557CurrentTaxYearMinus1YearAmt
Current Tax Year$6,472,888CurrentTaxYearAmt
Total$27,300,209TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$27,300,209PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$39,493CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,513CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,283CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,365CurrentTaxYearMinus1YearAmt
Current Tax Year$586CurrentTaxYearAmt
Total$49,240TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$39,493CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,513CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,283CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,365CurrentTaxYearMinus1YearAmt
Current Tax Year$586CurrentTaxYearAmt
Total$49,240TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$709,923CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,019,645CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,598,520CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$859,119CurrentTaxYearMinus1YearAmt
Current Tax Year$803,521CurrentTaxYearAmt
Total$5,990,728TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,369,561CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,597,059CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$9,482,521CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,614,041CurrentTaxYearMinus1YearAmt
Current Tax Year$7,276,995CurrentTaxYearAmt
Total$33,340,177TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.81880PublicSupportCY509Pct
Public Support PY5090.82000PublicSupportPY509Pct
Investment Income CY0.00000InvestmentIncomeCYPct
Investment Income PY0.00000InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$7,272,275OtherCostOrOtherBasisAmt
Book Value$7,272,275BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$27,371,103OtherCostOrOtherBasisAmt
Depreciation$1,869,066DepreciationAmt
Book Value$25,502,037BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,807,546OtherCostOrOtherBasisAmt
Depreciation$356,374DepreciationAmt
Book Value$1,451,172BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$34,225,484TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
OTHER ASSETS$66,667
CLOSING COSTS NET OF AMORTIZATION$329,812
FieldValueIRS element (for citing)
Total Book Value Other Assets$396,479TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDescAmtAmt
ACCRUED INTEREST$2,222
RESIDENT DEPOSITS$641,721
DERIVATIVE FINANCIAL INSTRUMENTS$244,678
RESIDENT ASSISTANCE FUND$250,000
DEMAND NOTE PAYABLE$2,632,981
FieldValueIRS element (for citing)
Total Liability$3,771,602TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$7,303,351TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$7,303,351RevenueSubtotalAmt
Total Revenue Per Form990$7,303,351TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$7,405,212TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$7,405,212ExpensesSubtotalAmt
Total Expenses Per Form990$7,405,212TotalExpensesPerForm990Amt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
NASHVILLE TENNESSEE
A6261390162011-12-21$12,600,000FACILITY CONSTRUCTIONfalsefalsefalse
NASHVILLE TENNESSEE
B6261390162015-10-20$12,500,000FACILITY CONSTRUCTIONfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Current RefundingfalseCurrentRefundingInd
Advance RefundingfalseAdvanceRefundingInd
Final Allocation MadeYes (true)FinalAllocationMadeInd
Adequate Books And Rec MaintYes (true)AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Owning Bond Financed PropertyfalseOwningBondFinancedPropertyInd
Any Lease ArrangementsfalseAnyLeaseArrangementsInd
Mgmt Contract Bond Fincd PropfalseMgmtContractBondFincdPropInd
Any Research AgreementsfalseAnyResearchAgreementsInd
Bond Iss Meet Prvt Sec Pymt TestfalseBondIssMeetPrvtSecPymtTestInd
Procs Nonqualified Bond RemdtdYes (true)ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T FiledYes (true)Form8038TFiledInd
Variable Rate IssueYes (true)VariableRateIssueInd
Hedge Identified In Bks And RecYes (true)HedgeIdentifiedInBksAndRecInd

Hedge Provider Name HedgeProviderName

FieldValueIRS element (for citing)
Business Name Line1SUNTRUST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Term Of Hedge14TermOfHedgePct
Gross Proceeds Invested In GICfalseGrossProceedsInvestedInGICInd

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp

FieldValueIRS element (for citing)
PersonMICHAEL D SHMERLINGPersonNm
Relationship With OrgCHAIRMANRelationshipWithOrgTxt
Loan PurposeDEVELOPMENT PROJECTLoanPurposeTxt
Loan To OrganizationYes (X)LoanToOrganizationInd
Original Principal$1,600,000OriginalPrincipalAmt
Balance Due$1,363,122BalanceDueAmt
DefaultfalseDefaultInd
Board Or Committee ApprovalYes (true)BoardOrCommitteeApprovalInd
Written AgreementYes (true)WrittenAgreementInd
FieldValueIRS element (for citing)
Total Balance Due$1,363,122TotalBalanceDueAmt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonXEBEC MANAGEMENT INCPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionBOARD MEMBERRelationshipDescriptionTxt
Transaction$214,370TransactionAmt
TransactionREIMBURSEMENT OF EXPENSESTransactionDesc
Sharing Of RevenuesfalseSharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Officer directors etc family relationship Part VI line 2A BOARD MEMBER HAS A SISTER THAT IS EMPLOYED WITH THE ORGANIZATION. A PARTNERSHIP, WHICH A BOARD MEMBER IS A CONTROLLING PARTNER OF, HAS A LOAN TO THE ORGANIZATION. PLEDGES WERE RECEIVED FROM BOARD MEMBERS. A BOARD MEMBER IS THE MAJORITY STOCKHOLDER OF THE MANAGEMENT COMPANY THAT PROVIDES PAYROLL, BENEFITS, AND ADMINISTRATIVE SERVICES TO THE ORGANIZATION AT COST.
Management duties delegation Part VI line 3XMI HOLDINGS, INC. PROVIDES CERTAIN ADMINISTRATIVE AND PAYROLL SERVICES.
Form 990 governing body review Part VI line 11THE FORM 990 IS REVIEWED BY CERTAIN MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
Conflict of interest policy compliance Part VI line 12cTHE ORGANIZATION HOLDS REGULAR MEETINGS TO DISCUSS POSSIBLE CONFLICTS THAT COULD ARISE.
CEO executive director top management comp Part VI line 15aON MAJOR HIRES (CEO, CFO, ETC.) A SEARCH COMMITTEE IS FORMED TO FACILITATE THE RECRUITMENT AND COMPENSATION PACKAGES. THIS PROCESS STUDIES COMPETITIVE SALARY SCALES AND FRINGE BENEFITS. THE CANDIDATES ARE INTERVIEWED AND THE POOL IS NARROWED DOWN. A SECOND INTERVIEW MAY BE CONDUCTED FOR THE EXECUTIVE DIRECTOR POSITION OR OTHER MANAGEMENT POSITIONS.
Other officer or key employee compensation Part VI line 15bTHE FINANCE COMMITTEE IS CHARGED WITH THE RESPONSIBILITY OF REVIEWING ALL SALARIES, WAGES, AND BENEFITS FOR EMPLOYEES. IN ADDITION, THE ORGANIZATION CONTRACTS WITH A LICENSED PROFESSIONAL EMPLOYER ORGANIZATION (PEO) TO PROVIDE GUIDANCE IN THIS REGARD (RELATED PARTY). TO FURTHER ASSURE INDEPENDENCE WITH REGARD TO HIRING PRACTICES; AND THAT COMPENSATION IS FAIR AND COMPETITIVE, THE BUDGET IS ANALYZED BY MANAGEMENT AND APPROVED BY THE BOARD.
Governing documents etc available to public Part VI line 19ALL GOVERNING DOCUMENTS, POLICIES, TAX RETURNS, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.

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