2015-11-16T11:17:51-06:00 2014-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BOULEVARD SUITE 300 OWINGS MILLS MD 21117 990 2014-01-01 530246852 THE ARMY DISTAFF FOUNDATION INC ARMY 2025410400 6200 OREGON AVE NW WASHINGTON DC 200151543 ENRICO SANTOS CFO 2025410400 2015-11-16 1 MARK STEINBERG P01345125 4103633200 2014 2016-02-25 16:41:14Z KNOLLWOOD ENRICO SANTOS 6200 OREGON AVE NW WASHINGTON DC 200151543 30726203 0 X WWW.ARMYDISTAFF.ORG X 1959 DC THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 17 17 233 34 0 0 434186 1626386 19437300 19157566 1034166 1232495 201052 374458 21106704 22390905 0 0 0 0 10121190 10565082 0 0 543617 11773923 12765606 21895113 23330688 -788409 -939783 57332563 58820741 46710101 50537077 10622462 8283664 X THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY. THE FOUNDATION PROVIDES THREE LEVELS OF HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF ELDERLY RETIRED CAREER MILITARY OFFICERS AND THEIR CLOSE RELATIVES. THE FOUNDATION PROVIDES INDEPENDENT LIVING FOR THOSE WHO ARE CAPABLE OF CARING FOR THEMSELVES, ASSISTED LIVING FOR THOSE WHO ARE NOT FULLY CAPABLE OF PROVIDING FOR THEMSELVES, AND HEALTH SERVICES FOR THOSE REQUIRING IMMEDIATE AND CONTINUING CARE. 0 0 7275220 8471367 PROVIDES INDEPENDENT LIVING FACILITIES FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 3369633 2948865 PROVIDES 43 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 8841360 7737334 PROVIDES A LICENSED 69 BED LONG TERM CARE CENTER, WHICH IS MEDICARE AND MEDICAID CERTIFIED. 129421 CELL PHONE TOWER FEES 129421 19486213 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 84 0 1 233 1 0 0 0 0 0 0 0 0 0 0 X 17 17 1 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 DC X ENRICO SANTOS CFO THE ARMY DISTSA 2025410101 6200 OREGON AVE NW WASHINGTON DC 20015 COL STEWART J BROWN USAR RET BOARD MEMBER 0.50 X 0 0 0 COL THOMAS FITZPATRICK BOARD MEMBER 0.50 X 0 0 0 LTG JOSEPH DEFRANCISCO USA RET BOARD MEMBER 0.50 X 0 0 0 MRS JOHN S CALDWELL BOARD MEMBER 0.50 X 0 0 0 DR PATRICIA HUGHES BOARD MEMBER 0.50 X 0 0 0 MRS WILLIAM J LENNOX BOARD MEMBER 0.50 X 0 0 0 MAJ JOHN KELLY USA RET BOARD MEMBER 0.50 X 0 0 0 HOWARD BUSHMAN ESQ BOARD MEMBER 0.50 X 0 0 0 COL FREDERICK E PARKER III USA RET BOARD MEMBER 0.50 X 0 0 0 LTG GUY C SWAN III USA RET BOARD MEMBER 0.50 X 0 0 0 COL JOHN WARD USA RET BOARD MEMBER 0.50 X 0 0 0 GEN JOHN M KEANE USA RET CHAIRMAN 0.50 X X 0 0 0 MG STEPHEN T RIPPE USA RET PRESIDENT AND CEO 40.00 X X 274397 0 18982 MRS MARY POPPER RESIDENTS' ASSOC PRESIDENT 0.50 X 0 0 0 COL JOHN J LOMBARDI USA RET SECRETARY 0.50 X X 0 0 0 COL WILLIAM ROBERTI USA RET VICE CHAIRMAN, FINANCE 0.50 X X 0 0 0 MG DONNA F BARBISCH USA RET VICE CHAIRMAN, TRUSTEESHIP 0.50 X X 0 0 0 BARBARA D'AGOSTINO VICE PRESIDENT AND COO 40.00 X X 193850 0 16192 ENRICO SANTOS TREASURER 40.00 X 198845 0 16192 JAMES BRANHAM ADMINISTRATOR 40.00 X 144904 0 13488 GERALDINE FLOWERS ADMINISTRATOR 40.00 X 109897 0 11339 ARLETTE KESSENG A MBASSA DIRECTOR OF NURSING 40.00 X 135670 0 12872 THOMAS HAMER CHIEF PHILANTHROPY OFFICER 40.00 X 163564 0 6854 AMKHA PHIMMASONE CHIEF ENGINEER 40.00 X 107649 0 11349 CHERYL LUCAS ASSISTANT DIRECTOR OF NURSING 40.00 X 101184 0 11718 VASANTHI DANIEL NURSING ADMINISTRATOR 40.00 X 100551 0 11681 JAMES LAUFENBURG FORMER OFFICER (COO) 40.00 X 164189 0 9678 1694700 0 140345 11 1 1 0 SODEXO INC 1669 PHOENIX PARKWAY STE 210 COLLEGE PARK GA 30349 FOOD SERVICE 3166547 RELIANCE FIRE PROTECTION INC 709 E ORDNANCE RD 510 BALTIMORE MD 21226 CONSTRUCTION 1876331 COAKLEY & WILLIAMS CONSTRUCTION INC 7475 WISCONSIN AVE 900 BETHESDA MD 20814 CONSTRUCTION 677696 PATUXENT ROOFING & CONTRACTING INC 50 RITCHIE ROAD CAPITAL HEIGHTS MD 20743 CONSTRUCTION 583918 C DESIGNS INC 15746 CRABBS BRANCH WAY DENWOOD MD 20855 ARCHITECTURAL SERVICES 506462 5 319548 1306838 1626386 HEALTH SERVICES 623000 7737334 7737334 INDEPENDENT LIVING 531110 6366754 6366754 ASSISTED LIVING 623000 2948865 2948865 ADMISSION FEES 531110 2104613 2104613 19157566 343450 343450 9169380 8280335 889045 889045 889045 300000 319548 54963 245037 245037 CELLPHONE TOWER RENTAL 531390 129421 129421 129421 22390905 19286987 0 1477532 1694700 1459137 235563 7035819 6304095 520650 211074 349133 276862 57258 15013 820941 798775 16419 5747 664489 548203 95022 21264 45312 45312 41450 41450 1340 1340 210008 210008 900048 882047 18001 1081729 1060094 21635 2877201 2603867 273334 462816 430419 32397 CONTRACT SERVICES 4133429 4050760 82669 0 REPAIRS AND MAINTENANCE 1024556 932346 92210 0 SUPPLIES 630523 585125 45398 0 NURSING PROVIDER TAX 435099 435099 0 0 922095 578521 288618 54956 23330688 19486213 3300858 543617 1143688 165900 921819 1440639 1165051 1959701 30285 33595 79012143 46272429 30338643 32739714 23262014 20957546 471063 1523646 57332563 58820741 1947557 2112665 6354007 7258503 20758424 20052274 0 2910000 17650113 18203635 46710101 50537077 X 7450808 4470516 3171654 3813148 10622462 8283664 57332563 58820741 -939783 -1379952 -19063 0 X 0 0 0 X 676649 795807 342287 434186 1926386 4175315 16612986 16882138 17416873 19437300 19157566 89506863 17289635 17677945 17759160 19871486 21083952 93682178 0 0 0 93682178 418327 348286 582040 324100 343450 2016203 418327 348286 582040 324100 343450 2016203 198114 117412 113207 123395 129421 681549 17906076 18143643 18454407 20318981 21556823 96379930 0.97200 0.97050 0.02090 0.02270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1206538 1206538 67391131 37421266 29969865 10414474 8851163 1563311 32739714 UNEARNED ADMISSION FEES RESIDENTS 1134380 ANNUITIES PAYABLE 236447 REFUNDABLE ADMISSION FEES 12051499 UNEARNED ADMISSION FEES OF NONRESIDENTS 533688 DERIVITATVE FINANCIAL INSTRUMENTS 4247621 18203635 X 22182655 -244147 -19066 -263213 22445868 -54963 -54963 22390905 24521455 1135805 54962 1190767 23330688 0 23330688 PART X, LINE 2: ASC 740 (FORMERLY FIN 48) FOOTNOTE DISCLOSURE: EFFECTIVE JANUARY 1, 2009, THE FOUNDATION ADOPTED FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES (FORMERLY REFERRED TO AS FASB FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), WHICH CLARIFIED THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. BASED ON ITS EVALUATION, THE FOUNDATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS. NO INTEREST OR PENALTIES HAVE BEEN RECORDED AS A RESULT OF TAX UNCERTAINTIES. THE TAX YEARS DECEMBER 31, 2010 THROUGH DECEMBER 31, 2013 REMAIN OPEN TO EXAMINATION BY TAX JURISDICTIONS TO WHICH THE FOUNDATION IS SUBJECT. PART XI, LINE 2D - OTHER ADJUSTMENTS: BANK CHARGES -19,066. PART XI, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GALA -54,963. PART XII, LINE 2D - OTHER ADJUSTMENTS: ANNAUL GALA EXPENSE 54,962. ANNUAL GALA 619548 319548 300000 54963 619548 319548 300000 54963 54963 245037 X 0 0 0 0 0 0 0 0 0 MG STEPHEN T RIPPE USA RET PRESIDENT AND CEO 274397 0 0 0 0 0 0 0 18982 0 293379 0 0 0 BARBARA D'AGOSTINO VICE PRESIDENT AND COO 193850 0 0 0 0 0 0 0 16192 0 210042 0 0 0 ENRICO SANTOS TREASURER 198845 0 0 0 0 0 0 0 16192 0 215037 0 0 0 JAMES BRANHAM ADMINISTRATOR 144904 0 0 0 0 0 0 0 13488 0 158392 0 0 0 THOMAS HAMER CHIEF PHILANTHROPY OFFICER 163564 0 0 0 0 0 0 0 6854 0 170418 0 0 0 JAMES LAUFENBURG FORMER OFFICER (COO) 164189 0 0 0 0 0 0 0 9678 0 173867 0 0 0 A DISTRICT OF COLUMBIA 2006-11-15 24655000 REFINANCE EXISTING BOND AND CONSTRUCTION COSTS 0 0 0 A 2586283 24655000 177653 286215 11191132 13000000 2008 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 6 THE ARMY DISTAFF FOUNDATION HAS MEMBERS THAT CONTRIBUTE DUES. THESE DUES ARE UNRELATED TO THE SERVICES OF THE FACILITY. THESE ARE CONTRIBUTIONS IN THE FURTHERANCE OF THE FACILITY'S MISSION. THESE INDIVIDUALS CAN VOTE FOR THE BOARD OF DIRECTORS, HOWEVER THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION A, LINE 7A THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS FROM INDEPENDENTLY AUDITED FINANCIAL STATEMENTS AND REVIEWED BY CFO. THE BOARD MEMBERS ARE AWARE AND HAVE HAD DISCUSSIONS ON ALL FINANCIAL OPERATIONS. A COMPLETE COPY OF THE RETURN WILL BE PROVIDED TO THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSED AT MEETINGS FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE AND FINANCE COMMITTEES OF THE BOARD OF DIRECTORS REVIEWS HISTORICAL AND CURRENT MARKET DATA AND CPI AT THE TIME OF DELIBERATION. FORM 990, PART VI, SECTION C, LINE 19 FORMS ARE MADE AVAILABLE UPON REQUEST.