SEABROOK OF HILTON HEAD INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SEABROOK OF HILTON HEAD INC (EIN 57-0559295)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201503169349301890
- Schema version
- 2014v5.0
- 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 | 2015-11-12T09:55:50-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570927046 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREY & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 MAIN STREET SUITE 100 | AddressLine1Txt |
| City | HILTON HEAD ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 570559295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEABROOK OF HILTON HEAD INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAB | BusinessNameControlTxt |
| Phone | 8438423747 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WOODHAVEN DRIVE | AddressLine1Txt |
| City | HILTON HEAD ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29928 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK ISHIGE | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 8438423747 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK P CAREY JR CPA | PreparerPersonNm |
| PTIN | P00033247 | PTIN |
| Phone | 8436814430 | PhoneNum |
| Preparation | 2015-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT M LEE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WOODHAVEN DRIVE | AddressLine1Txt |
| City | HILTON HEAD ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,092,016 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | THESEABROOK.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | SC | LegalDomicileStateCd |
| Activity Or Mission | THE PURPOSE OF THE SEABROOK IS TO PROVIDE FACILITIES TO MEET THE SPECIAL NEEDS OF THE ELDERLY THROUGH SUITABLE HOUSING, BY OFFERING SOCIAL AND RECREATIONAL SERVICES AND BY THE MAINTENANCE OF A SKILLED NURSING FACILITY | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 204 | TotalEmployeeCnt |
| Total Volunteers | 28 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $49,420 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,720 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,891,816 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,605,964 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$141,398 | PYInvestmentIncomeAmt |
| CY Investment Income | $44,537 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,123,023 | PYOtherRevenueAmt |
| CY Other Revenue | $430,795 | CYOtherRevenueAmt |
| PY Total Revenue | $7,922,861 | PYTotalRevenueAmt |
| CY Total Revenue | $9,092,016 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,054,177 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,410,257 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,026,562 | PYOtherExpensesAmt |
| CY Other Expenses | $3,204,125 | CYOtherExpensesAmt |
| PY Total Expenses | $8,080,739 | PYTotalExpensesAmt |
| CY Total Expenses | $8,614,382 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$157,878 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $477,634 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,478,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,158,170 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,160,162 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,218,480 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,318,232 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,939,690 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE PURPOSE OF THE SEABROOK IS TO PROVIDE FACILITIES TO MEET THE SPECIAL NEEDS OF THE ELDERLY THROUGH SUITABLE HOUSING, BY OFFERING SOCIAL AND RECREATIONAL SERVICES AND BY THE MAINTENANCE OF A SKILLED NURSING FACILITY | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,474,708 | ExpenseAmt |
| Desc | NURSING HOME AND HOME HEALTH CARE - MEDICAL AND NURSING SERVICES TO RESIDENTS AND THE GENERAL PUBLIC. 10067 DAYS OF SKILLED AND INTERMEDIATE CARE AT THE PER DIEM RATE OF 225 & 300 FOR MEMBERS AND NON MEMBERS RESPECTIVELY. HOSPICE RESPITE CARE IS AVAILABLE TO THE COMMUNITY. A HOME HEALTH PROGRAM FOR RESIDENTS OFFERS SUCH SERVICES AS LAB DRAWS, BLOOD PRESSURE CHECKS, MEDICATION MANAGEMENT, HOME HEALTH AIDS, AND PRIVATE DUTY NURSING. THE SEABROOK HAS A POLICY OF SUPPORTING MEMBER NURSING HOME PATIENTS, WHO THROUGH NO FAULT OF THEIR OWN, HAVE EXHAUSTED THEIR FUNDS. IN 2014 THIS SUPPORT AMOUNTED TO 55,405. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,744,179 | ExpenseAmt |
| Desc | FOOD SERVICE - DINING FACILITIES ARE PROVIDED FOR RESIDENTS AND HEALTH CARE PATIENTS. DURING 2014 92,492 MEALS WERE SERVED - 62.678 TO RESIDENTS AND 29,814 TO NURSING HOME PATIENTS. THE SEABROOK SUPPORTS SECONDS HELPINGS FOOD DISTRIBUTION PROJECT BY CONTRIBUTING EXCESS FOOD TO IT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,414,953 | ExpenseAmt |
| Desc | HOUSEKEEPING AND MAINTENANCE - SERVICES ARE PROVIDED TO RESIDENTS FOR INTERIOR MAINTENACE OF CONDOMINIUM UNITS. HOUSEKEEPING AND LAUNDRY SERVICES ARE PROVIDED TO INDEPENDENT RESIDENTS ON REQUEST, AND TO THE NURSING HOME. THE SEABROOK MAINTENANCE DEPARTMENT ALSO CONTRIBUTES ANY UNNEEDED APPLIANCES TO THE HILTON HEAD HUMANE ASSOCIATION THRIST STORE, FOR RESALE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $7,633,840 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 18 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 204 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK ISHIGE | PersonNm |
| Phone | 8438423747 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WOODHAVEN DRIVE | AddressLine1Txt |
| City | HILTON HEAD ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|
| GENEVIEVE GREER | ||||||
| CHAIR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| ANNETTE MARTIN | ||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| EDWARD BATTEN | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| JACK H BIEL | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR JOE BLACK | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| FRANK CLEARY | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TOM CRAWFORD | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AN GROSSHUESCH | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CARL KERSTIENS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR DORIS LINDNER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEAN POSSELIUS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT LEE | ||||||
| EXECUTIVE DI | 40.00 | $116,621 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $116,621 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SYNERTX | |||||
| 7540 N 19TH AVE 200 | PHOENIX | AZ | 85021 | PHYSICAL & OCCU | $376,538 |
| US SECURITY ASSOCIATES | |||||
| 7373 HODGSON MEMORIAL DRIVE | SAVANNAH | GA | 31406 | SECURITY | $231,700 |
| FLOORS TO GO LLC | |||||
| 123 MATHEWS DRIVE | HILTON HEAD ISLAND | SC | 29926 | REMODELING | $126,422 |
| BURKE'S MAIN STREET | |||||
| 1101 MAIN STREET | HILTON HEAD ISLAND | SC | 29926 | MEDICAL SUPPLIE | $109,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $10,720 | AllOtherContributionsAmt |
| Total Contributions | $10,720 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| RESIDENT MONTHLY FEE INCOME | $3,338,347 | $3,338,347 |
| HEALTH CARE REVENUE-PRIVATE P | $1,674,580 | $1,674,580 |
| MED A ROOM CHARGE | $786,157 | $786,157 |
| HOME HEALTH REVENUE-PVT DUTY | $530,282 | $530,282 |
| MEMBERSHIP FEES | $498,850 | $498,850 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,777,748 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,777,748 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,605,964 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,537 | TotalRevenueColumnAmt |
| Exclusion | $44,537 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| ENTRY FEE INCOME | $192,291 | $192,291 |
| COMMISSION INCOME | $125,122 | $125,122 |
| MISCELLANEOUS REVENUE | $61,700 | $61,700 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,682 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $51,682 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $430,795 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,092,016 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,036,759 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $44,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,332,329 | TotalAmt |
| Program Services | $3,926,281 | ProgramServicesAmt |
| Management And General | $406,048 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,105 | TotalAmt |
| Management And General | $5,105 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $525,369 | TotalAmt |
| Program Services | $478,598 | ProgramServicesAmt |
| Management And General | $46,771 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $547,454 | TotalAmt |
| Program Services | $514,236 | ProgramServicesAmt |
| Management And General | $33,218 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,616 | TotalAmt |
| Management And General | $9,616 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,500 | TotalAmt |
| Management And General | $15,500 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,242 | TotalAmt |
| Management And General | $1,242 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,890 | TotalAmt |
| Program Services | $59,890 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $445,067 | TotalAmt |
| Program Services | $386,900 | ProgramServicesAmt |
| Management And General | $58,167 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD SERVICE-FOOD SUPPLIE | $452,846 | $452,846 | |
| ADMINISTRATION-INSURANCE | $254,582 | $254,582 | |
| MAINTENANCE-SECURITY | $228,885 | $228,885 | |
| HEALTH CARE-PHYSICAL THER | $190,187 | $190,187 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,546,310 | TotalAmt |
| Program Services | $1,396,017 | ProgramServicesAmt |
| Management And General | $150,293 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,614,382 | TotalAmt |
| Program Services | $7,633,840 | ProgramServicesAmt |
| Management And General | $980,542 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,543,841 | BOYAmt |
| EOY | $1,521,163 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $263,295 | BOYAmt |
| EOY | $431,418 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,000 | BOYAmt |
| EOY | $35,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $336,910 | BOYAmt |
| EOY | $229,051 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,072 | BOYAmt |
| EOY | $64,940 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,259 | BOYAmt |
| EOY | $70,602 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,214,770 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,988,547 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,773,595 | BOYAmt |
| EOY | $5,226,223 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,399,422 | BOYAmt |
| EOY | $3,928,756 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $651,017 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,478,394 | BOYAmt |
| EOY | $12,158,170 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $577,166 | BOYAmt |
| EOY | $188,577 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $965,233 | BOYAmt |
| EOY | $1,344,701 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,617,763 | BOYAmt |
| EOY | $2,685,202 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,160,162 | BOYAmt |
| EOY | $4,218,480 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,293,232 | BOYAmt |
| EOY | $7,914,690 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,000 | BOYAmt |
| EOY | $25,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,318,232 | BOYAmt |
| EOY | $7,939,690 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,478,394 | BOYAmt |
| EOY | $12,158,170 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $477,634 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $143,814 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $10 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $27,608 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,365 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,209 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,420 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,720 | CurrentTaxYearAmt |
| Total | $137,322 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,308,564 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,471,133 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,490,835 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,705,039 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,036,759 | CurrentTaxYearAmt |
| Total | $39,012,330 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,336,172 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,496,498 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,515,044 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,754,459 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,047,479 | CurrentTaxYearAmt |
| Total | $39,149,652 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $39,149,652 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,739 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,668 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,015 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,600 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,537 | CurrentTaxYearAmt |
| Total | $196,559 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,739 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,668 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,015 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,600 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,537 | CurrentTaxYearAmt |
| Total | $196,559 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $210,750 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $228,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $226,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $361,800 | CurrentTaxYearMinus1YearAmt |
| Total | $1,026,550 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,589,661 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,758,166 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,778,059 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,154,859 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,092,016 | CurrentTaxYearAmt |
| Total | $40,372,761 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96970 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96480 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | 1,026,550 | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $874,704 | OtherCostOrOtherBasisAmt |
| Book Value | $874,704 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,340,066 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,988,547 | DepreciationAmt |
| Book Value | $4,351,519 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,226,223 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DESIGNATED ASSETS | $3,878,226 |
| INVESTMENTS | $50,530 |
| PRIOR YEAR INVESTMENT TOTAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $3,928,756 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOUNDATION INVESTMENTS | Desc |
| Book Value | $651,017 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $651,017 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (15 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ENTRY FEE | $1,900,700 |
| GUARANTOR DEPOSITS | $218,352 |
| REFUNDABLE MEMBERSHIP FEE | $201,800 |
| ACCRUED PAYROLL | $114,359 |
| ACCRUED COMPENSATION ABSENCES | $113,536 |
| DEFERRED COMPENSATION PAYABLE (EARNE | $50,530 |
| REFUNDABLE RENTAL DEPOSITS | $33,250 |
| RESALE DEPOSITS | $30,200 |
| ENTRY FEE DEPOSITS | $12,500 |
| EMPLOYEE CHRISTMAS FUND | $3,413 |
| STATE UNEMPLOYMENT PAYABLE | $3,205 |
| FEDERAL WITHHOLDING PAYABLE | $2,816 |
| SC WITHHOLDING PAYABLE | $541 |
| STATETAX GARNISHMENT PAYABLE | $33 |
| HEALTH BENEFITS PAYABLE | -$33 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,685,202 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $9,092,016 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $9,092,016 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $9,092,016 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,614,372 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $8,614,372 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $10 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $10 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,614,382 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 4, PART XII, LINE 4B | FormAndLineReferenceDesc |
| Explanation | BOOK / TAX DEPRECIATION DIFFERENCE 10 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 6 | MEMBERS |
| FORM 990, PAGE 6, PART VI, LINE 7A | FIVE BOARD MEMBERS ARE ELECTED FROM THE RESIDENT BODY BY THE RESIDENT MEMBERS , SIX BOARD MEMBERS WHO ARE NOT RESIDENTS OR MEMBERS ARE APPOINTED BY THE BOARD. THE SIX OUTSIDE BOARD MEMBERS ARE NOMINATED BY THE EXECUTIVE COMMITTEE OF THE BOARD AND THEN ARE VOTED ON AND APPOINTED BY THE FULL BOARD OF TRUSTEES. |
| FORM 990, PAGE 6, PART VI, LINE 7B | MEMBERS |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE CONTROLLER REVIEWS THE ENTIRE FORM 990 WITH THE BOARD OF TRUSTEES AND THE EXECUTIVE DIRECTOR. |
| FORM 990, PAGE 6, PART VI, LINE 12C | A QUESTIONNAIRE IS COMPLETED BY EACH BOARD OF TRUSTEE MEMBER ANNUALLY. THE QUESTIONNAIRE REQUESTS INFORMATION ON ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE CURRENT COMPENSATION AND ANY CONTEMPLATED INCREASES ARE COMPARED TO DATA PROVIDED BY STATE AND NATIONAL SOCIETIES FOR NOT-FOR-PROFIT FACILITIES. |
| FORM 990, PAGE 6, PART VI, LINE 18 | THE DOCUMENTS ARE AVAILABLE TO THE GENERAL PUBLIC DURING BUSINESS HOURS AT 300 WOODHAVEN DR., HILTON HEAD, SC. |
| FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE AVAILABLE DURING BUSINESS HOURS AT 300 WOODHAVEN DRIVE., HILTON HEAD, SC. |
| FORM 990, PART IX, LINE 24E | HEALTH CARE-OCCUPATIONAL 175,114 0 0 OWNED/RENTAL APTS-REGIME 145,917 0 0 MAINTENANCE-ELECTRICITY 133,275 0 0 HEALTH CARE-PHARMACEUTICA 106,610 0 0 MAINTENANCE-LANDSCAPING 72,000 0 0 OWNED/RENTAL APTS-REPAIRS 54,944 0 0 HEALTH CARE-LAUNDRY SERVI 52,747 0 0 HEALTH CARE-MEDICAL SUPPL 44,380 0 0 HEALTH CARE-DIETICIAN CON 41,369 0 0 FOOD SERVICE-GAS & ELECTR 33,315 0 0 MAINTENANCE-MAINTENANCE S 30,759 0 0 FOOD SERVICE-LAUNDRY SERV 26,646 0 0 HEALTH CARE - STERICYCLE 26,284 0 0 FOOD SERVICE-PAPER GOODS 26,272 0 0 ADMINISTRATION-BAD DEBT E 0 25,542 0 MAINTENANCE-WATER & SEWER 24,214 0 0 MAINTENANCE-REPAIRS-BLDG/ 23,800 0 0 MAINTENANCE-SPECIAL LANDS 23,763 0 0 HOUSEKEEPING-HOUSEKEEPING 22,034 0 0 ADMINISTRATION-TELEPHONE 0 21,961 0 ADMINISTRATION-COMPUTER C 0 21,113 0 FOOD SERVICE-JANITORIAL S 18,335 0 0 HEALTH CARE-MISCELLANEOUS 17,750 0 0 HEALTH CARE-LAB TESTS & X 17,257 0 0 MAINTENANCE-SUPPLIES BILL 15,211 0 0 OWNED/RENTAL APTS-ELECTRI 14,936 0 0 HEALTH CARE-FLOOR SUPPLIE 14,785 0 0 ADMINISTRATION-COMPUTER M 0 12,997 0 ADMINISTRATION-MISCELLANE 0 12,854 0 RESIDENT SERVICES-HAPPY H 12,594 0 0 FOOD SERVICE-MINOR EQUIPM 12,129 0 0 FOOD SERVICE-REPAIRS-MISC 12,107 0 0 MED B W/O 11,810 0 0 GUEST APTS-REGIME FEES 10,908 0 0 MAINTENANCE-TRASH REMOVAL 10,835 0 0 MAINTENANCE-REPAIRS-VEHIC 9,895 0 0 RESIDENT SERVICES-INTERNA 9,685 0 0 ADMINISTRATION-OFFICE SUP 0 9,414 0 ADMINISTRATION-MEMBERSHIP 0 8,942 0 HEALTH CARE-NURSING SUPPL 8,871 0 0 HEALTH CARE-SPEECH THERAP 8,398 0 0 ADMINISTRATION-PROPERTY T 0 8,358 0 MAINTENANCE-CABLE TV 8,102 0 0 HEALTH CARE-PALMETTO PASS 8,070 0 0 HEALTH CARE-REPAIRS-MISC 7,640 0 0 HEALTH CARE-MINOR EQUIPME 7,335 0 0 SBFDN SCHOLARSHIPS 6,980 0 0 HEALTH CARE-OFFICE SUPPLI 6,214 0 0 MAINTENANCE-REPAIRS-HVAC 6,032 0 0 ADMINISTRATION-EMPLOYEE A 0 5,390 0 ADMINISTRATION-COPIER CON 0 4,797 0 FOOD SERVICE-DIETICIAN CO 4,750 0 0 MAINTENANCE-REPAIRS-MISCE 4,497 0 0 FOOD SERVICE-CHINA SUPPLI 4,200 0 0 HEALTH CARE-PATIENT ACTIV 4,005 0 0 FOOD SERVICE-MISCELLANEOU 3,901 0 0 FOOD SERVICE-PALMETTO PAS 3,880 0 0 HEALTH CARE-CONTINUED EDU 3,857 0 0 ADMINISTRATION-POSTAGE 0 3,845 0 SALES/MARKETING-MISCELLAN 3,648 0 0 FOOD SERVICE-UNIFORMS 3,465 0 0 ADMINISTRATION-CONTINUED 0 3,262 0 SALES/MARKETING-INTERNAL 2,790 0 0 ADMINISTRATION-INTERNAL E 0 2,629 0 HOME HEALTH-FLU VACCINE 2,493 0 0 ADMINISTRATION-LICENSES & 0 2,460 0 RESIDENT SERVICES-DRIVER 2,370 0 0 MAINTENANCE-PEST CONTROL 2,357 0 0 RESIDENT SERVICES-MISCELL 2,319 0 0 RESIDENT SERVICES-SPECIAL 2,312 0 0 MAINTENANCE-MINOR EQUIPME 2,256 0 0 FOOD SERVICE-FLOWERS & DE 2,242 0 0 ADMINISTRATION-TRAVEL & E 0 2,228 0 HEALTH CARE-ADVERTISING/W 2,112 0 0 GUEST APTS-TELEPHONE 2,076 0 0 OWNED/RENTAL APTS-FURNISH 2,063 0 0 RESIDENT SERVICES-OUTSIDE 2,048 0 0 HEALTH CARE-LICENSES & PE 1,943 0 0 HOUSEKEEPING-PALMETTO PAS 1,935 0 0 SALES/MARKETING-INSURANCE 1,913 0 0 RESIDENT SERVICES-OFFICE 1,836 0 0 HEALTH CARE-PHARMACY CONS 1,800 0 0 HEALTH CARE-MEDICARE FEES 1,704 0 0 HOUSEKEEPING-UNIFORMS 1,654 0 0 RESIDENT SERVICES-DECORAT 1,634 0 0 ADMINISTRATION-MINOR EQUI 0 1,633 0 GUEST APTS-ELECTRICITY 1,619 0 0 MAINTENANCE-PALMETTO PASS 1,565 0 0 MAINTENANCE-UNIFORMS 1,524 0 0 HOME HEALTH-MISCELLANEOUS 1,524 0 0 MAINTENANCE-SWIMMING POOL 1,522 0 0 MAINTENANCE-REPAIRS-MAINT 1,512 0 0 RENTAL APTS-COMMISSION EX 1,500 0 0 RESIDENT SERVICES-PALMETT 1,370 0 0 ADMINSTRATION-PALMETTO PA 0 1,360 0 MAINTENANCE-SOUTHEAST SPR 1,280 0 0 SALES/MARKETING-OFFICE SU 1,267 0 0 HOUSEKEEPING-MINOR EQUIPM 1,224 0 0 MISCELLANEOUS 1,174 0 0 HOME HEALTH-PALMETTO PASS 1,115 0 0 MAINTENANCE-MISCELLANEOUS 1,074 0 0 HEALTH CARE-DRUG ORDERS 1,000 0 0 HOME HEALTH-OFFICE SUPPLI 901 0 0 ADMINISTRATION-ADVERTISIN 0 821 0 FOOD SERVICE-ADVERTISING/ 798 0 0 RESIDENT SERVICES-WORSHIP 752 0 0 MAINTENANCE-MILEAGE 743 0 0 FOOD SERVICE-SLED REPORTS 730 0 0 HOME HEALTH-ADVERTISING/W 703 0 0 MAINTENANCE-NEXT GEN ALAR 700 0 0 SBF - RESIDENT TV INFORMA 690 0 0 FOOD SERVICE-OFFICE SUPPL 689 0 0 HEALTH CARE-SLED REPORTS 678 0 0 HEALTH CARE-NURSES CERTIF 659 0 0 MAINTENANCE-OFFICE SUPPLI 645 0 0 ADMINISTRATION-PITNEY BOW 0 611 0 HOME HEALTH-SLED REPORTS 609 0 0 MAINTENANCE-GENERATOR SER 530 0 0 HEALTH CARE-NON MEDICARE 525 0 0 HEALTH CARE-POSTAGE 486 0 0 SALES/MARKETING-POSTAGE 451 0 0 RESIDENT SERVICES-RESIDEN 432 0 0 HEALTH CARE-TRAVEL & ENTE 390 0 0 MAINTENANCE-REPAIRS-LIFE 318 0 0 HOUSEKEEPING-MISCELLANEOU 310 0 0 MAINTENANCE-NEXT GEN SECU 300 0 0 PALMETTO PASSES 300 0 0 FOOD SERVICE-TRAVEL & ENT 291 0 0 HOME HEALTH-NURSING SUPPL 264 0 0 MAINTENANCE-ISLAND FIRE/E 230 0 0 MAINTENANCE-TELEPHONE 210 0 0 MAINTENANCE-AUTOMATIC FIR 178 0 0 FOOD SERVICES-LICENSES & 175 0 0 HEALTH CARE-MEMBERSHIPS & 168 0 0 MAINTENANCE-ADVERTISINGWA 167 0 0 HOME HEALTH-LICENSES & PE 150 0 0 FOOD SERVICE-CONTINUED ED 150 0 0 HEALTH CARE-UNIFORMS 147 0 0 SALES/MARKETING-CONTINUED 135 0 0 GUEST APTS-REPAIRS 100 0 0 HOME HEALTH-NURSES CERTIF 84 0 0 MAINTENANCE-SLED REPORTS 80 0 0 SBF - LARGE PRINT BOOKS 80 0 0 ADMINISTRATION-SLED REPOR 0 76 0 RESIDENT SERVICE-WELCOME 53 0 0 HOUSEKEEPING-SLED FEPORTS 46 0 0 HOUSEKEEPING-OFFICE SUPPL 32 0 0 FOOD SERVICE-INTERDEPARTM -37,714 0 0 |
| FORM 990, PART XI, LINE 9 | BOOK / TAX DEPRECIATION DIFFERENCE 10 |
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