2016-02-03T07:55:25-06:00 2015-07-31 650437100 BOBBITT PITTENGER & COMPANY PA 1605 MAIN STREET SUITE 1010 SARASOTA FL 34236 990 2014-08-01 590700567 PINES OF SARASOTA INC PINE 9413650250 1501 N ORANGE AVENUE SARASOTA FL 34236 DAVID SYLVESTER PRESIDENT/CEO 9413650250 2016-02-03 1 KIMBALL R BOBBITT P00366902 9413664450 2016-02-03 2014 2016-04-25 22:37:26Z DAVID SYLVESTER 1501 N ORANGE AVENUE SARASOTA FL 34236 24091320 0 X PINESOFSARASOTA.ORG X 1948 FL TO OPERATE AND MAINTAIN A 204-BED SKILLED NURSING FACILITY ALONG WITH A 72-UNIT ASSISTED LIVING FACILITY PRIMARILY FOR AGED AND FINANCIALLY NEEDY RESIDENTS OF SARASOTA AND MANATEE COUNTIES IN FLORIDA. IN ADDITION, THE ORGANIZATION OPERATES A DAY CARE PROGRAM FOR CHILDREN. 17 17 508 200 0 0 1182493 2000595 21007605 21947185 88482 143540 0 0 22278580 24091320 0 0 0 0 16528446 17330721 0 0 401174 6860699 6701792 23389145 24032513 -1110565 58807 31925227 31389316 10862494 10939179 21062733 20450137 X THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO OPERATE AND MAINTAIN A 204 BED SKILLED NURSING FACILITY ALONG WITH A 72 UNIT ASSISTED LIVING FACILITY PRIMARILY FOR AGED AND FINANCIALLY NEEDY RESIDENTS OF SARASOTA AND MANATEE COUNTIES, FLORIDA. IN ADDITION, THE ORGANIZATION OPERATES A DAYCARE PROGRAM FOR CHILDREN. 0 0 20916790 21947185 OPERATE AND MAINTAIN A 204-BED SKILLED NURSING & ASSISTED LIVING FACILITY PRIMARILY FOR AGED AND FINANCIALLY NEEDY RESIDENTS. IN ADDITION, THE FACILITY PROVIDES A DAY CARE PROGRAM FOR CHILDREN. 20916790 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 13 0 1 508 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 FL X THE ORGANIZATION 9413650250 1501 N ORANGE AVENUE SARASOTA FL 34236 KRAIG H KOACH CHAIRMAN 1.00 X X 0 0 0 PETER ABBOTT VICE CHAIR 1.00 X X 0 0 0 JANE HUNDER VICE CHAIR 1.00 X X 0 0 0 CARL G SMITH TREASURER 1.00 X X 0 0 0 JOYCE A JOHNSON SECRETARY 1.00 X X 0 0 0 BRUCE GLAZENER ASST SECRETARY 1.00 X X 0 0 0 JR WELLS PURMORT DIRECTOR/IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 TODD K HORIUCHI MD DIRECTOR 1.00 X 0 0 0 F JOHN LACIVITA DIRECTOR 1.00 X 0 0 0 LAURENCE SCHAPER DIRECTOR 1.00 X 0 0 0 HOWARD CROWELL JR DIRECTOR 1.00 X 0 0 0 MELISSA LERNER DIRECTOR 1.00 X 0 0 0 DR JOHN W WALKER JR DIRECTOR 1.00 X 0 0 0 SHERRY KOSKI DIRECTOR 1.00 X 0 0 0 KYLE BOOTH DIRECTOR 1.00 X 0 0 0 G PAUL GROEN DIRECTOR 1.00 X 0 0 0 ESTELLE CRAWFORD DIRECTOR 1.00 X 0 0 0 JOHN W OVERTON CEO/PRESIDENT 40.00 X 220740 0 34911 NINA M AMARAL V.P. ADMINISTRATOR 40.00 X 114676 0 27375 HENRY H SHERRILL JR CFO 40.00 X 79680 0 34200 JOEL AMISTOSO DIR. PHYSICAL THERAPY 40.00 X 115693 0 11668 BRANDY ROBBINS DIR. OF NURSING 40.00 X 102009 0 26457 632798 0 134611 4 0 1 0 US FOODSERVICE INC 7004 E HANNA TAMPA FL 33610 FOOD 826445 WILLIS A SMITH CONSTRUCTION INC 5001 LAKEWOOD RANCH BLVD N SARASOTA FL 34240 CONSTRUCTION 603139 MCKESSON MEDICAL-SURGICAL PO BOX 630693 CINCINNATI OH 452630693 MEDICAL SUPPLIES 272445 MEDISERV PHARMACY 5736 CLARK ROAD SARASOTA FL 34233 PHARMACY 197271 MODULAR DOC SOLUTIONS LLC 12320 CRYSTAL COMMERCE LOOP FORT MYERS FL 33966 COPIER SOLUTIONS 114966 5 1494390 506205 505850 2000595 SKILLED NURSING 623000 19757131 19757131 ASSISTED LIVING 623000 1553606 1553606 CHILD DAY CARE 624410 370953 370953 265495 265495 21947185 110710 110710 32830 0 32830 32830 32830 24091320 21947185 0 143540 632798 632798 13630940 12374919 1001730 254291 185719 113303 70712 1704 1650364 1453927 173705 22732 1230900 1084399 128005 18496 11182 11182 42250 42250 1084656 722337 362319 21053 2734 17472 847 189430 30428 151943 7059 1250565 1125440 37383 87742 31468 17604 13864 22840 15345 7495 341559 341559 1238848 1238848 1233 1233 SUPPLIES 2009370 2009370 BAD DEBT EXPENSE 174659 174659 MISCELLANEOUS 59521 59521 ADVERTISING-EMPLOYMENT 47664 47664 175494 151164 16027 8303 24032513 20916790 2714549 401174 190994 216417 624747 582776 2487328 2550754 144847 156888 148726 165352 33247743 15728641 17729579 17519102 10599006 10198027 31925227 31389316 2272561 2647448 8589933 8291731 10862494 10939179 X 18706679 18897963 1618663 814783 737391 737391 21062733 20450137 31925227 31389316 X 58807 -29633 -641770 X X 0 1 X 1 0 X 1269194 1885042 1084426 1182493 2000595 7421750 1269194 1885042 1084426 1182493 2000595 7421750 7421750 20055 24739 14011 88482 143540 290827 57506 101148 136762 256120 265495 817031 8529608 103276301 0.87010 0.89580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2406054 406111 -1048 1149882 59061 1602174 1978447 1084750 6401 633536 30008 2406054 2112596 479475 55572 648822 20374 1978447 1920475 1090309 -3293 885895 9000 2112596 1355752 1475792 3168 883267 30970 1920475 0.03120 0.46020 0.50860 0 1 1 557043 557043 25832703 11712499 14120204 198934 111070 87864 6371012 3905072 2465940 288051 288051 17519102 INTEREST IN NET ASSETS OF FOUNDATIO 7562261 LOAN COSTS 42165 DUE FROM 1100 CENTRAL AVENUE 2508468 OTHER RECEIVABLES 85133 10198027 X 24061690 -29630 -29630 24091320 0 24091320 24674283 641770 641770 24032513 0 24032513 PART V, LINE 4: THE FUNDS ARE INTENDED TO BE USED TO SUPPORT THE ORGANIZATION'S RESIDENT PROGRAMS AND THE CHILD CARE AND LEARNING CENTER. PART X, LINE 2: PINES IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION UNDER THE LAWS OF THE STATE OF FLORIDA AND HAS BEEN GRANTED RECOGNITION OF ITS TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO INCOME TAX LIABILITY OR PROVISION FOR INCOME TAXES IS REFLECTED IN THESE FINANCIAL STATEMENTS. PINES INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. PINES' INFORMATION RETURNS FOR 2013 AND 2014 ARE OPEN TO INSPECTION. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN NET ASSETS OF PINES OF SARASOTA FOUNDATION, INC. 641,770. X X X X X 0 0 0 0 0 0 0 0 0 JOHN W OVERTON CEO/PRESIDENT 220740 0 0 0 0 0 34911 0 0 0 255651 0 0 0 X 505850 RESALE VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WILL BE PRESENTED TO FINANCE & EXECUTIVE COMMITTEE OF BOARD AND WILL BE AVAILABLE TO ANY BOARD MEMBER REQUESTING A COPY. FORM 990, PART VI, SECTION B, LINE 12C WRITTEN QUESTIONNAIRE FORM 990, PART VI, SECTION B, LINE 15A CEO SALARY AND BENEFITS ARE DETERMINED BY THE BOARD. ALL EMPLOYEES ARE EVALUATED ANNUALLY ON THEIR ANNIVERSARY. DEPARTMENT HEADS APPROVE INCREASES (MAXIMUM PERCENT INCREASE DETERMINED BY SENIOR MANAGEMENT) THAT ARE FINALIZED AND APPROVED BY APPROPRIATE SENIOR MANAGEMENT. OVERALL WAGES APPROVED BY BOARD WITH BUDGET APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF PINES OF SARASOTA FOUNDATION, INC. -641,770. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVENUE SARASOTA FL 34236 592988752 PROVIDE FINANCIAL SUPPORT TO PINES OF SARASOTA, INC. FL 501(C)(3) LINE 9 0 1100 CENTRAL AVENUE CORPORATION 1501 N ORANGE AVENUE SARASOTA FL 34236 TITLE HOLDING COMPANY FL 501(C)(2) 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1100 CENTRAL AVENUE CORPORATION D 2508468 LOAN BALANCE PINES OF SARASOTA FOUNDATION INC C 1494390