HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POOR: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POOR (EIN 24-0832764)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-06-13
IRS object ID: 201631659349300913
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-06-13T15:17:28-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232226550	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MCGRAIL MERKEL QUINN & ASSOCIATES PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1173 CLAY AVENUE	AddressLine1Txt
City	SCRANTON	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18510	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	240832764	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOME FOR THE AGED OF THE	BusinessNameLine1Txt
Business Name Line2	LITTLE SISTERS OF THE POOR	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	HOME	BusinessNameControlTxt
Phone	5703434065	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2500 ADAMS AVENUE	AddressLine1Txt
City	SCRANTON	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18509	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SISTER THERESA LOUISA WOO CHING	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5703434065	PhoneNum
Signature	2016-06-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARY ANN NOVAK CPA	PreparerPersonNm
PTIN	P01056330	PTIN
Phone	5709610345	PhoneNum
Preparation	2016-06-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	SISTER THERESA LOUISA WOO	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2500 ADAMS AVENUE	AddressLine1Txt
City	SCRANTON	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18509	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$5,383,648	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Group Exemption	0928	GroupExemptionNum
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LITTLESISTERSOFTHEPOOR.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1906	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	IN THE TRADITION OF THE LITTLE SISTERS OF THE POOR THE RESIDENCE CONTINUES THE SPIRIT AND WORK OF JEANNE JUGAN BY WELCOMING THE NEEDY ELDERLY INTO OUR HOME, FORMING ONE FAMILY WITH THEM, ENABLING THEM TO ENJOY LIFE AND CARING FOR THEM WITH LOVE AND RESPECT.	ActivityOrMissionDesc
Voting Members Governing Body	4	VotingMembersGoverningBodyCnt
Voting Members Independent	4	VotingMembersIndependentCnt
Total Employee	124	TotalEmployeeCnt
Total Volunteers	100	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$831,961	PYContributionsGrantsAmt
CY Contributions Grants	$936,813	CYContributionsGrantsAmt
PY Program Service Revenue	$4,392,520	PYProgramServiceRevenueAmt
CY Program Service Revenue	$4,401,627	CYProgramServiceRevenueAmt
PY Investment Income	$16,044	PYInvestmentIncomeAmt
CY Investment Income	$12,207	CYInvestmentIncomeAmt
PY Other Revenue	$27,959	PYOtherRevenueAmt
CY Other Revenue	$25,300	CYOtherRevenueAmt
PY Total Revenue	$5,268,484	PYTotalRevenueAmt
CY Total Revenue	$5,375,947	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	$3,021,493	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,107,784	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$265,963	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,315,342	PYOtherExpensesAmt
CY Other Expenses	$2,320,411	CYOtherExpensesAmt
PY Total Expenses	$5,336,835	PYTotalExpensesAmt
CY Total Expenses	$5,428,195	CYTotalExpensesAmt
PY Revenues Less Expenses	-$68,351	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$52,248	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,753,649	TotalAssetsBOYAmt
Total Assets EOY	$6,765,013	TotalAssetsEOYAmt
Total Liabilities BOY	$236,776	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$300,388	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$6,516,873	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$6,464,625	NetAssetsOrFundBalancesEOYAmt
Mission	THE LITTLE SISTERS OF THE POOR CONTINUE THE TRADITION AND WORK OF JEANNE JUGAN BY WELCOMING AND CARING FOR THE NEEDY ELDERLY IN THEIR HOMES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$4,712,138	ExpenseAmt
Revenue	$4,248,483	RevenueAmt
Desc	THE RESIDENCE PROVIDES SKILLED AND INTERMEDIATE CARE FOR THE AGED AND INFIRM.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$112,643	ExpenseAmt
Revenue	$153,144	RevenueAmt
Desc	THE FACILITY ALSO OPERATES A 22-UNIT INDEPENDENT LIVING COMPLEX FOR THE ELDERLY.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$4,824,781	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	0	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	0	TaxExemptBondsInd
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	Yes (1)	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	9	IRPDocumentCnt
IRP Document W2 G	3	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	124	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
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	4	GoverningBodyVotingMembersCnt
Independent Voting Member	4	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	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SISTER THERESA LOUISA WOO CHING	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5703434065	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2500 ADAMS AVENUE	AddressLine1Txt
City	SCRANTON	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18509	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (4 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
SISTER THERESA LOUISA WOO CHING
PRESIDENT	40.00	Yes (X)	Yes (X)	$0	$0	$0
SISTER MARY AUGUSTINE AYLWARD
SECRETARY	40.00	Yes (X)	Yes (X)	$0	$0	$0
SISTER KATHLEEN MURPHY
TREASURER	40.00	Yes (X)	Yes (X)	$0	$0	$0
SISTER LAURELLIYA
VICE PRESIDENT	40.00	Yes (X)	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
CBEBT
1205 WINDHAM PARKWAY	ROMEOVILLE	IL	60446	EMPLOYEE BENEFITS/ HEALTH	$346,405
GENESIS
PO BOX 72476524	PHILADELPHIA	PA	19170	THERAPY FOR RESIDENTS	$323,388
ALPER SERVICES LLC
60 W SUPERIOR STREET	CHICAGO	IL	60654	INSURANCE	$146,129
REINHART FOOD SERVICE
100 INDUSTRIAL PARK ROAD	COAL TOWNSHIP	PA	17866	FOOD SERVICE DISTRIBUTOR	$109,404

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$936,813	AllOtherContributionsAmt
Noncash Contributions	$328,166	NoncashContributionsAmt
Total Contributions	$936,813	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEDICARE/ MEDICAID PAY	623000	$3,488,520	$3,488,520
RESIDENT SERVICES	623000	$913,107	$913,107

Field	Value	IRS element (for citing)
Total Program Service Revenue	$4,401,627	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,207	TotalRevenueColumnAmt
Exclusion	$12,207	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$33,001	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$7,701	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$25,300	TotalRevenueColumnAmt
Exclusion	$25,300	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,375,947	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,401,627	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$37,507	ExclusionAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$2,374,463	TotalAmt
Program Services	$2,146,420	ProgramServicesAmt
Management And General	$179,919	ManagementAndGeneralAmt
Fundraising	$48,124	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$63,982	TotalAmt
Program Services	$57,836	ProgramServicesAmt
Management And General	$4,849	ManagementAndGeneralAmt
Fundraising	$1,297	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$488,704	TotalAmt
Program Services	$428,254	ProgramServicesAmt
Management And General	$51,582	ManagementAndGeneralAmt
Fundraising	$8,868	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$180,635	TotalAmt
Program Services	$163,287	ProgramServicesAmt
Management And General	$13,687	ManagementAndGeneralAmt
Fundraising	$3,661	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$3,353	TotalAmt
Management And General	$3,353	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$19,570	TotalAmt
Management And General	$19,570	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$42,662	TotalAmt
Program Services	$42,662	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,620	TotalAmt
Program Services	$1,620	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$244,924	TotalAmt
Management And General	$40,911	ManagementAndGeneralAmt
Fundraising	$204,013	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$446,711	TotalAmt
Program Services	$446,711	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$372,939	TotalAmt
Program Services	$372,939	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$34,712	TotalAmt
Program Services	$34,712	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
NURSING CARE	$530,852	$530,852
DIETARY	$290,202	$290,202
PROVISION FOR BAD DEBTS	$74,001	$74,001
SISTER SERVICES	$68,250	$68,250

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$190,615	TotalAmt
Program Services	$167,035	ProgramServicesAmt
Management And General	$23,580	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,428,195	TotalAmt
Program Services	$4,824,781	ProgramServicesAmt
Management And General	$337,451	ManagementAndGeneralAmt
Fundraising	$265,963	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$25,216	BOYAmt
EOY	$44,857	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$3,468,087	BOYAmt
EOY	$3,580,055	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$19,889	BOYAmt
EOY	$7,574	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$401,167	BOYAmt
EOY	$499,305	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$38,099	BOYAmt
EOY	$38,088	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$13,610,995	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,238,820	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,707,945	BOYAmt
EOY	$2,372,175	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$93,246	BOYAmt
EOY	$222,959	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,753,649	BOYAmt
EOY	$6,765,013	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$172,606	BOYAmt
EOY	$185,666	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
EOY	$10,224	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$64,170	BOYAmt
EOY	$104,498	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$236,776	BOYAmt
EOY	$300,388	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,496,984	BOYAmt
EOY	$6,457,051	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$19,889	BOYAmt
EOY	$7,574	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,516,873	BOYAmt
EOY	$6,464,625	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,753,649	BOYAmt
EOY	$6,765,013	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$52,248	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
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)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,328,324	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$817,638	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$750,798	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$831,961	CurrentTaxYearMinus1YearAmt
Current Tax Year	$936,813	CurrentTaxYearAmt
Total	$6,665,534	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,239,775	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,287,025	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,119,494	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,392,520	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,401,627	CurrentTaxYearAmt
Total	$21,440,441	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,568,099	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,104,663	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,870,292	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,224,481	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,338,440	CurrentTaxYearAmt
Total	$28,105,975	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$28,105,975	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,465	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,308	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$14,270	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$16,044	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,207	CurrentTaxYearAmt
Total	$68,294	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,465	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,308	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$14,270	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$16,044	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,207	CurrentTaxYearAmt
Total	$68,294	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$17,105	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,584	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,199	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$27,959	CurrentTaxYearMinus1YearAmt
Current Tax Year	$25,300	CurrentTaxYearAmt
Total	$107,147	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,593,669	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,139,555	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,903,761	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,268,484	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,375,947	CurrentTaxYearAmt
Total	$28,281,416	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99380	PublicSupportCY509Pct
Public Support PY509	0.99410	PublicSupportPY509Pct
Investment Income CY	0.00240	InvestmentIncomeCYPct
Investment Income PY	0.00260	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$56,939	OtherCostOrOtherBasisAmt
Book Value	$56,939	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$8,802,321	OtherCostOrOtherBasisAmt
Depreciation	$7,007,214	DepreciationAmt
Book Value	$1,795,107	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,557,764	OtherCostOrOtherBasisAmt
Depreciation	$4,057,677	DepreciationAmt
Book Value	$500,087	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$193,971	OtherCostOrOtherBasisAmt
Depreciation	$173,929	DepreciationAmt
Book Value	$20,042	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,372,175	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	RESIDENT TRUST FUNDS	Desc
Amt	$104,498	Amt

Field	Value	IRS element (for citing)
Total Liability	$104,498	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$5,309,647	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	-$66,300	OtherRevenueAmt
Revenue Not Reported	-$66,300	RevenueNotReportedAmt
Revenue Subtotal	$5,375,947	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$5,375,947	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$5,361,895	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$7,701	OtherExpensesIncludedAmt
Expenses Not Reported	$7,701	ExpensesNotReportedAmt
Expenses Subtotal	$5,354,194	ExpensesSubtotalAmt
Other Expenses Not Included	$74,001	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$74,001	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$5,428,195	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE FACILITY'S TAX POSITIONS AND CONCLUDED THAT THE FACILITY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE FACILITY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2012.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	GOLF TOURNAMENT EXPENSES 7,701. PROVISION FOR DOUBTFUL ACCOUNTS -74,001.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	GOLF TOURNAMENT EXPENSES 7,701.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	PROVISION FOR DOUBTFUL ACCOUNTS 74,001.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	GOLF TOURNAMENT	Event1Nm
Gross Receipts Event1	$33,001	GrossReceiptsEvent1Amt
Gross Revenue Event1	$33,001	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$7,701	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$33,001	GrossReceiptsTotalAmt
Gross Revenue Total Events	$33,001	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$7,701	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$7,701	DirectExpenseSummaryEventsAmt
Net Income Summary	$25,300	NetIncomeSummaryAmt

Schedule M IRS990ScheduleM

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	12	ContributionCnt
Noncash Contributions Rpt F990	$111,510	NoncashContributionsRptF990Amt
Method Of Determining Revenues	COST	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	THE OFFICERS OF THE HOME MEET PRIOR TO THE FILING OF THE 990 TO REVIEW AND APPROVE THE FORM.
FORM 990, PART VI, SECTION B, LINE 12C	OFFICERS AND EMPLOYEES REVIEW THE CONFLICT OF INTEREST OF POLICY ANNUALLY AND COMPLETE A DISCLOSURE STATEMENT.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C	PROCESS HAS NOT CHANGED FROM PRIOR YEAR.