2015-11-12T09:55:50-06:00 2014-12-31 570927046 CAREY & COMPANY PA 70 MAIN STREET SUITE 100 HILTON HEAD ISLAND SC 29926 990 2014-01-01 570559295 SEABROOK OF HILTON HEAD INC SEAB 8438423747 300 WOODHAVEN DRIVE HILTON HEAD ISLAND SC 29928 MARK ISHIGE CONTROLLER 8438423747 2015-11-11 true PATRICK P CAREY JR CPA P00033247 8436814430 2015-11-12 2014 2016-02-25 16:41:14Z ROBERT M LEE 300 WOODHAVEN DRIVE HILTON HEAD ISLAND SC 29928 9092016 false X THESEABROOK.ORG X 1982 SC 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 11 6 204 28 0 49420 10720 6891816 8605964 -141398 44537 1123023 430795 7922861 9092016 0 0 5054177 5410257 0 0 3026562 3204125 8080739 8614382 -157878 477634 10478394 12158170 3160162 4218480 7318232 7939690 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 false false 3474708 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. 1744179 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. 2414953 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. 7633840 true false false false false false false false false false true true true false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 18 0 true 204 true false false false false false false X 11 6 false false false false true true true true true false false true true true true true false true false false X MARK ISHIGE 8438423747 300 WOODHAVEN DRIVE HILTON HEAD ISLAND SC 29928 X GENEVIEVE GREER CHAIR 5.00 X 0 0 0 ANNETTE MARTIN VICE CHAIR 2.00 X 0 0 0 EDWARD BATTEN BOARD MEMBER 5.00 X 0 0 0 JACK H BIEL BOARD MEMBER 1.00 X 0 0 0 DR JOE BLACK BOARD MEMBER 1.00 X 0 0 0 FRANK CLEARY BOARD MEMBER 1.00 X 0 0 0 TOM CRAWFORD BOARD MEMBER 1.00 X 0 0 0 AN GROSSHUESCH BOARD MEMBER 1.00 X 0 0 0 CARL KERSTIENS BOARD MEMBER 1.00 X 0 0 0 DR DORIS LINDNER BOARD MEMBER 1.00 X 0 0 0 JEAN POSSELIUS BOARD MEMBER 1.00 X 0 0 0 ROBERT LEE EXECUTIVE DI 40.00 X 116621 0 0 116621 1 false false false SYNERTX 7540 N 19TH AVE 200 PHOENIX AZ 85021 PHYSICAL & OCCU 376538 US SECURITY ASSOCIATES 7373 HODGSON MEMORIAL DRIVE SAVANNAH GA 31406 SECURITY 231700 FLOORS TO GO LLC 123 MATHEWS DRIVE HILTON HEAD ISLAND SC 29926 REMODELING 126422 BURKE'S MAIN STREET 1101 MAIN STREET HILTON HEAD ISLAND SC 29926 MEDICAL SUPPLIE 109555 4 10720 10720 RESIDENT MONTHLY FEE INCOME 3338347 3338347 HEALTH CARE REVENUE-PRIVATE P 1674580 1674580 MED A ROOM CHARGE 786157 786157 HOME HEALTH REVENUE-PVT DUTY 530282 530282 MEMBERSHIP FEES 498850 498850 1777748 1777748 8605964 44537 44537 ENTRY FEE INCOME 192291 192291 COMMISSION INCOME 125122 125122 MISCELLANEOUS REVENUE 61700 61700 51682 51682 430795 9092016 9036759 44537 X 4332329 3926281 406048 5105 5105 525369 478598 46771 547454 514236 33218 9616 9616 15500 15500 1242 1242 59890 59890 445067 386900 58167 FOOD SERVICE-FOOD SUPPLIE 452846 452846 ADMINISTRATION-INSURANCE 254582 254582 MAINTENANCE-SECURITY 228885 228885 HEALTH CARE-PHYSICAL THER 190187 190187 1546310 1396017 150293 8614382 7633840 980542 0 1543841 1521163 263295 431418 35000 35000 336910 229051 64072 64940 62259 70602 12214770 6988547 4773595 5226223 3399422 3928756 651017 10478394 12158170 577166 188577 965233 1344701 1617763 2685202 3160162 4218480 X 7293232 7914690 25000 25000 7318232 7939690 10478394 12158170 477634 143814 10 X false true X true false X 27608 25365 24209 49420 10720 137322 7308564 7471133 7490835 7705039 9036759 39012330 7336172 7496498 7515044 7754459 9047479 39149652 39149652 42739 33668 37015 38600 44537 196559 42739 33668 37015 38600 44537 196559 210750 228000 226000 361800 1026550 7589661 7758166 7778059 8154859 9092016 40372761 0.96970 0.96480 0.00000 0.00000 X PART III, LINE 12 1,026,550 874704 874704 11340066 6988547 4351519 5226223 DESIGNATED ASSETS 3878226 INVESTMENTS 50530 PRIOR YEAR INVESTMENT TOTAL 3928756 FOUNDATION INVESTMENTS 651017 651017 REFUNDABLE ENTRY FEE 1900700 GUARANTOR DEPOSITS 218352 REFUNDABLE MEMBERSHIP FEE 201800 ACCRUED PAYROLL 114359 ACCRUED COMPENSATION ABSENCES 113536 DEFERRED COMPENSATION PAYABLE (EARNE 50530 REFUNDABLE RENTAL DEPOSITS 33250 RESALE DEPOSITS 30200 ENTRY FEE DEPOSITS 12500 EMPLOYEE CHRISTMAS FUND 3413 STATE UNEMPLOYMENT PAYABLE 3205 FEDERAL WITHHOLDING PAYABLE 2816 SC WITHHOLDING PAYABLE 541 STATETAX GARNISHMENT PAYABLE 33 HEALTH BENEFITS PAYABLE -33 2685202 9092016 9092016 9092016 8614372 8614372 10 10 8614382 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK / TAX DEPRECIATION DIFFERENCE 10 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