THE MOORINGS INCORPORATED: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE MOORINGS INCORPORATED (EIN 59-1834357)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-03
- IRS object ID
- 201542159349300709
- 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 | 2015-08-03T08:53:16-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 500 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 591834357 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOORINGS INCORPORATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOOR | BusinessNameControlTxt |
| Phone | 2396439111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 MOORINGS PARK DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY MORTON | PersonNm |
| Person Title | VICE PRESIDENT OF FINANCE | PersonTitleTxt |
| Phone | 2392611616 | PhoneNum |
| Signature | 2015-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY CHAPMAN | PreparerPersonNm |
| PTIN | P00843460 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2015-07-07 | 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 | DANIEL J LAVENDER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 MOORINGS PARK DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $417,224,830 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MOORINGSPARK.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE SIMPLY THE BEST FACILITIES, SERVICES AND PROGRAMS FOR SUCCESSFUL AGING WITH PROFESSIONAL AND COMPASSIONATE CARE TO EACH PERSON WE SERVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 551 | TotalEmployeeCnt |
| Total Volunteers | 368 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $81,247 | PYContributionsGrantsAmt |
| CY Contributions Grants | $65,678 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $55,191,942 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $56,677,368 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,258,302 | PYInvestmentIncomeAmt |
| CY Investment Income | $15,835,396 | CYInvestmentIncomeAmt |
| PY Other Revenue | $247,807 | PYOtherRevenueAmt |
| CY Other Revenue | $279,820 | CYOtherRevenueAmt |
| PY Total Revenue | $60,779,298 | PYTotalRevenueAmt |
| CY Total Revenue | $72,858,262 | 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 | $19,445,586 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,897,620 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $34,569,147 | PYOtherExpensesAmt |
| CY Other Expenses | $37,355,300 | CYOtherExpensesAmt |
| PY Total Expenses | $54,014,733 | PYTotalExpensesAmt |
| CY Total Expenses | $57,252,920 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,764,565 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $15,605,342 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $384,494,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $445,364,040 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $284,652,360 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $338,157,647 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $99,842,361 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $107,206,393 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE SIMPLY THE BEST FACILITIES, SERVICES AND PROGRAMS FOR SUCCESSFUL AGING WITH PROFESSIONAL AND COMPASSIONATE CARE TO EACH PERSON WE SERVE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $51,083,236 | ExpenseAmt |
| Revenue | $56,974,778 | RevenueAmt |
| Desc | THE MOORINGS, INCORPORATED D/B/A MOORINGS PARK IS A LIFE CARE RETIREMENT COMMUNITY DESIGNED TO ACCOMMODATE PERSONS 62 YEARS OF AGE OR OLDER. IT CONSISTS OF 384 INDEPENDENT LIVING APARTMENTS, 73 ASSISTED LIVING UNITS, AND A 106-BED SKILLED NURSING FACILITY. | Desc |
| Total Program Service Expenses | $51,083,236 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 | 346 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 551 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | 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 | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | 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 | MARY MORTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2392611616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 MOORINGS PARK DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34105 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| DR DENISE HEINEMANN | |||||||||
| CHAIRPERSON | 2.00 | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DANIEL J LAVENDER | |||||||||
| PRESIDENT/CHIEF EXECUTIVE OFFICER | 2.00 | 46.00 | Yes (X) | Yes (X) | $0 | $397,883 | $50,350 | ||
| DR JOHN R LITTLE | |||||||||
| DIRECTOR | 2.00 | 8.00 | Yes (X) | $0 | $0 | $0 | |||
| DANIEL SPINTMAN | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| KENT L MCRAE | |||||||||
| DIRECTOR/CHIEF OPERATING OFFICER | 40.00 | 8.00 | Yes (X) | Yes (X) | $233,956 | $0 | $35,560 | ||
| DR SHERI BREZINA | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL HOLE | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PATRICIA M BARTON | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL WEIR | |||||||||
| SECRETARY/TREASURER | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL WYNN | |||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| FRED M GLOTH III | |||||||||
| CHIEF MEDICAL OFFICER | 2.00 | 46.00 | Yes (X) | $0 | $435,699 | $51,705 | |||
| TIMOTHY S BUIST | |||||||||
| FORMER CHIEF FINANCIAL OFFICER | 2.00 | 46.00 | Yes (X) | $0 | $173,230 | $33,336 | |||
| MARIA T ISAZA FLANAGAN | |||||||||
| CHIEF INFORMATION OFFICER | 2.00 | 46.00 | Yes (X) | $0 | $23,618 | $0 | |||
| STEVAN BRINKERT | |||||||||
| VICE PRESIDENT OF RESIDENT SERVICES | 2.00 | 46.00 | $0 | $238,919 | $35,745 | Yes (X) | |||
| MAHER MOUSSA | |||||||||
| DIRECTOR OF REHIBILITATION | 40.00 | $122,157 | $0 | $24,971 | Yes (X) | ||||
| JAMES KRALL | |||||||||
| EXECUTIVE DIRECTOR OF ENGINEERING AND CONSTRUCTION | 40.00 | $123,314 | $0 | $19,098 | Yes (X) | ||||
| KIM ADAMS | |||||||||
| DIRECTOR OF NURSING | 40.00 | $119,921 | $0 | $6,743 | Yes (X) | ||||
| GINA PARIS | |||||||||
| DIRECTOR OF SALES | 40.00 | $134,953 | $0 | $15,996 | Yes (X) | ||||
| DIANA BAILEY | |||||||||
| EXECUTIVE DIR. OF HEALTH SERVICES | 40.00 | $124,427 | $0 | $22,406 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $858,728 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,269,349 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $295,910 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOFTRIM CORPORATION | |||||
| 9210 ESTERO PARK COMMONS BLVD STE | ESTERO | FL | 33928 | IT SERVICES | $4,228,937 |
| GUEST SERVICES INC | |||||
| PO BOX 742707 | ATLANTA | GA | 30374 | DINING SERVICES | $3,180,835 |
| CRAWFORD LANDSCAPING LLC | |||||
| 2360 CATAWBA ST | NAPLES | FL | 34120 | LANDSCAPING | $871,643 |
| PHARMERICA | |||||
| PO BOX 409251 | ATLANTA | GA | 30384 | PHARMACY | $701,437 |
| MORTON AND WASMER BLDRS LLC | |||||
| 931 FIFTH AVE N | NAPLES | FL | 34102 | CONSTRUCTION | $621,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 42 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $65,678 | AllOtherContributionsAmt |
| Total Contributions | $65,678 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICE FEES | 623000 | $22,894,451 | $22,894,451 |
| EARNED ENTRANCE FEES | 623990 | $17,721,762 | $17,721,762 |
| HEALTH SERVICES REVENUE | 621610 | $16,061,155 | $16,061,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $56,677,368 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,365,160 | TotalRevenueColumnAmt |
| Exclusion | $4,365,160 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $355,836,804 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $343,967,524 | SecuritiesAmt |
| Other | $399,044 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,869,280 | SecuritiesAmt |
| Other | -$399,044 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,470,236 | TotalRevenueColumnAmt |
| Exclusion | $11,470,236 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $279,820 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $279,820 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $279,820 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $72,858,262 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $56,957,188 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $15,835,396 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,516 | TotalAmt |
| Management And General | $269,516 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,600,610 | TotalAmt |
| Program Services | $15,546,875 | ProgramServicesAmt |
| Management And General | $53,735 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $607,001 | TotalAmt |
| Program Services | $576,483 | ProgramServicesAmt |
| Management And General | $30,518 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,243,966 | TotalAmt |
| Program Services | $2,237,851 | ProgramServicesAmt |
| Management And General | $6,115 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,176,527 | TotalAmt |
| Program Services | $1,160,127 | ProgramServicesAmt |
| Management And General | $16,400 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,124 | TotalAmt |
| Management And General | $22,124 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $563,333 | TotalAmt |
| Management And General | $563,333 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,901,581 | TotalAmt |
| Program Services | $1,860,449 | ProgramServicesAmt |
| Management And General | $41,132 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $494,571 | TotalAmt |
| Program Services | $491,033 | ProgramServicesAmt |
| Management And General | $3,538 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,792 | TotalAmt |
| Program Services | $2,792 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,926 | TotalAmt |
| Program Services | $13,426 | ProgramServicesAmt |
| Management And General | $500 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,904 | TotalAmt |
| Program Services | $35,341 | ProgramServicesAmt |
| Management And General | $2,563 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,472,414 | TotalAmt |
| Program Services | $2,472,414 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,471,959 | TotalAmt |
| Program Services | $12,605 | ProgramServicesAmt |
| Management And General | $3,459,354 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,242,077 | TotalAmt |
| Program Services | $15,242,077 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,582,998 | TotalAmt |
| Management And General | $1,582,998 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD SERVICES | $2,596,775 | $2,583,385 | $13,390 |
| UTILITIES | $2,067,202 | $2,067,202 | |
| EQUIPMENT RENTAL & MAIN | $1,777,722 | $1,768,175 | $9,547 |
| SUPPLIES | $1,639,702 | $1,623,775 | $15,927 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,468,220 | TotalAmt |
| Program Services | $3,389,226 | ProgramServicesAmt |
| Management And General | $78,994 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,252,920 | TotalAmt |
| Program Services | $51,083,236 | ProgramServicesAmt |
| Management And General | $6,169,684 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,335,797 | BOYAmt |
| EOY | $2,925,615 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,506,537 | BOYAmt |
| EOY | $2,647,606 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,865 | BOYAmt |
| EOY | $244,688 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,973,672 | BOYAmt |
| EOY | $1,860,004 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $319,664,722 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $118,949,319 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $194,093,412 | BOYAmt |
| EOY | $200,715,403 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $178,426,564 | BOYAmt |
| EOY | $234,504,079 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,957,874 | BOYAmt |
| EOY | $2,466,645 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $384,494,721 | BOYAmt |
| EOY | $445,364,040 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,535,431 | BOYAmt |
| EOY | $3,473,639 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,451,499 | BOYAmt |
| EOY | $172,965,960 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,931,673 | BOYAmt |
| EOY | $93,521,677 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,733,757 | BOYAmt |
| EOY | $68,196,371 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $284,652,360 | BOYAmt |
| EOY | $338,157,647 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,512,629 | BOYAmt |
| EOY | $106,928,823 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $329,732 | BOYAmt |
| EOY | $277,570 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,842,361 | BOYAmt |
| EOY | $107,206,393 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $384,494,721 | BOYAmt |
| EOY | $445,364,040 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $15,605,342 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$7,723,028 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$518,282 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $63,313 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $77,496 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $73,656 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $81,247 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $65,678 | CurrentTaxYearAmt |
| Total | $361,390 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,489,891 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,105,064 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $54,470,503 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $55,191,942 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $56,677,368 | CurrentTaxYearAmt |
| Total | $264,934,768 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,553,204 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,182,560 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $54,544,159 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $55,273,189 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $56,743,046 | CurrentTaxYearAmt |
| Total | $265,296,158 | 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 | $265,296,158 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,047,649 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,182,871 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,710,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,258,302 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,835,396 | CurrentTaxYearAmt |
| Total | $34,035,038 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,047,649 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,182,871 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,710,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,258,302 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,835,396 | CurrentTaxYearAmt |
| Total | $34,035,038 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $92,435 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $75,271 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $123,794 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $247,807 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $279,820 | CurrentTaxYearAmt |
| Total | $819,127 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $52,693,288 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,440,702 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $59,378,773 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,779,298 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $72,858,262 | CurrentTaxYearAmt |
| Total | $300,150,323 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.88390 | PublicSupportCY509Pct |
| Public Support PY509 | 0.91580 | PublicSupportPY509Pct |
| Investment Income CY | 0.11340 | InvestmentIncomeCYPct |
| Investment Income PY | 0.08200 | 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 | FORM 990, PART III, SECTION B, LINE 12 | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS REVENUE | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,383,908 | OtherCostOrOtherBasisAmt |
| Book Value | $14,383,908 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $209,390,742 | OtherCostOrOtherBasisAmt |
| Depreciation | $68,202,338 | DepreciationAmt |
| Book Value | $141,188,404 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $52,371,334 | OtherCostOrOtherBasisAmt |
| Depreciation | $37,047,913 | DepreciationAmt |
| Book Value | $15,323,421 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,507,628 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,905,258 | DepreciationAmt |
| Book Value | $3,602,370 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $36,011,110 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,793,810 | DepreciationAmt |
| Book Value | $26,217,300 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $200,715,403 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS IN ESCROW | $65,333,714 |
| INTEREST RATE SWAP LIABILITY | $2,650,339 |
| DUE TO RELATED PARTY | $67,318 |
| PROMISES TO GIVE | $145,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $68,196,371 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION, AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE"), IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE, AND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE ORGANIZATION'S INCOME TAX RETURNS FOR 2011, 2012 AND 2013 ARE OPEN FOR INSPECTION BY TAXING AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS IN ACCORDANCE WITH THE INCOME TAX STANDARD. THIS STANDARD PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2014 OR 2013. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DANIEL J LAVENDER | ||||||||||||||
| PRESIDENT/CHIEF EXECUTIVE OFFICER | $0 | $331,826 | $0 | $65,967 | $0 | $90 | $0 | $33,283 | $0 | $17,067 | $0 | $448,233 | $0 | $0 |
| KENT L MCRAE | ||||||||||||||
| DIRECTOR/CHIEF OPERATING OFFICER | $220,867 | $0 | $12,831 | $0 | $258 | $0 | $23,552 | $0 | $12,008 | $0 | $269,516 | $0 | $0 | $0 |
| FRED M GLOTH III | ||||||||||||||
| CHIEF MEDICAL OFFICER | $0 | $386,123 | $0 | $49,318 | $0 | $258 | $0 | $33,154 | $0 | $18,551 | $0 | $487,404 | $0 | $0 |
| TIMOTHY S BUIST | ||||||||||||||
| FORMER CHIEF FINANCIAL OFFICER | $0 | $164,672 | $0 | $8,443 | $0 | $115 | $0 | $16,331 | $0 | $17,005 | $0 | $206,566 | $0 | $0 |
| STEVAN BRINKERT | ||||||||||||||
| VICE PRESIDENT OF RESIDENT SERVICES | $0 | $163,725 | $0 | $74,798 | $0 | $396 | $0 | $17,194 | $0 | $18,551 | $0 | $274,664 | $0 | $0 |
| GINA PARIS | ||||||||||||||
| DIRECTOR OF SALES | $79,065 | $0 | $55,750 | $0 | $138 | $0 | $4,146 | $0 | $11,850 | $0 | $150,949 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | DANIEL J.LAVENDER - $17,683 KENT L. MCRAE - $9,745 STEVAN BRINKERT - $7,102 TIMOTHY S. BUIST - $7,681 FRED M. GLOTH III - $17,554 | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY | |||||||
| A | 592351395 | 2000-05-10 | $20,000,000 | FINANCE NEW SKILLED NURSING FACILITY AND RENOVATIONS TO EXISTING FACILITY | 0 | 0 | 0 |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY | |||||||
| B | 592351395 | 2005-06-29 | $27,000,000 | FINANCE NEW SKILLED NURSING FACILITY AND RENOVATIONS TO EXISTING FACILITY | 0 | 0 | 0 |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY | |||||||
| C | 592351395 | 2008-04-10 | $34,820,000 | FINANCE NEW SKILLED NURSING FACILITY AND RENOVATIONS TO EXISTING FACILITY | 0 | 0 | 0 |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY | |||||||
| D | 592351395 | 2010-12-30 | $25,000,000 | FINANCE CONSTRUCTION OF BUILDINGS O, P & Q PARKING GARAGE & WELLNESS CENTER | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $6,555,000 | $20,000,000 | $49,603 | $398,137 | $19,532,190 | 2000 | 0 | 0 | Yes (1) | Yes (1) |
| B | $27,000,000 | $99,611 | $455,767 | $26,429,702 | 2005 | 0 | 0 | Yes (1) | Yes (1) | |
| C | $34,820,000 | $128,462 | $469,362 | $34,202,935 | 2008 | 0 | 0 | Yes (1) | Yes (1) | |
| D | $25,000,000 | $92,233 | $292,281 | $24,707,719 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||||||
| B | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | |||
| WACHOVIA BANK NA | ||||||||||||
| C | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 18.000000000000 | 0 | 0 |
| (no name) | ||||||||||||
| D | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION DELEGATED CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE MOORINGS PARK INSTITUTE, INC. (EIN# 65-1232040), A RELATED ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS PREPARED BY CLIFTONLARSONALLEN WITH INFORMATION PROVIDED BY THE FINANCE DEPARTMENT OF THE MOORINGS PARK INSTITUTE, INC. MANAGEMENT REVIEWS THE 990 AND PROVIDES A COPY TO ALL BOARD MEMBERS PRIOR TO PRESENTATION IN DRAFT TO THE AUDIT COMMITTEE OF THE MOORINGS PARK INSTITUTE, INC. UPON COMMITTEE APPROVAL THE 990 IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR, EACH KEY EMPLOYEE AND DIRECTOR IS REQUIRED TO SIGN A NEW CONFLICT OF INTEREST DISCLOSURE STATEMENT. IN ADDITION, THE BOARD MINUTES REFLECT THE DISCLOSURE OF ANY REAL OR PERCEIVED CONFLICT. THE VICE PRESIDENT OF HUMAN RESOURCES MONITORS THIS POLICY ON AN ONGOING BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | OUTSIDE CONSULTANTS ARE USED ON A REGULAR AND RECURRING BASIS. THE HAY GROUP WAS USED BEGINNING IN 2008 AND WAS USED AGAIN IN 2012. CONSULTANTS ARE USED WHEN MAJOR EXECUTIVE CONTRACTS ARE MODIFIED OR CHANGED. DURING THE INTERIM YEARS THE ORGANIZATION OBTAINS THE LEADINGAGE-CEMO LEADERSHIP COMPENSATION SURVEY TO MONITOR COMPENSATION TRENDS. THE MANAGEMENT & DEVELOPMENT COMMITTEE DOCUMENTS THE FINDINGS. THE AUDIT COMMITTEE AND THE FULL BOARD REVIEW AND APPROVE CONTRACTS PRIOR TO SIGNING. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -518,282. |
| PART XII, LINE 2C | ALTHOUGH NO AUDIT IS PERFORMED FOR THE INDIVIDUAL ORGANIZATION, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE MOORINGS PARK INSTITUTE, INC. AND SUBSIDIARIES, WHICH INCLUDES THIS ORGANIZATION AND THE RELATED ENTITIES LISTED ON SCHEDULE R, ARE AUDITED ANNUALLY BY AN INDEPENDENT AUDITOR. THE AUDITED FINANCIAL STATEMENTS ARE THEN POSTED IN THE CLUBHOUSE. |
| FORM 990, PART VII: SECTION A, COLUMN B | TIME DEVOTED TO THE MOORINGS PARK INSTITUTE, INC. - EIN# 65-1232040 NAME TITLE HRS/WK DEVOTED DR. DENISE HEINEMANN DIRECTOR 2.00 DANIEL J. LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 40.00 DR. JOHN R. LITTLE CHAIRMAN 2.00 KENT L. MCRAE CHIEF OPERATING OFFICER 2.00 STEVAN BRINKERT VICE PRESIDENT OF RESIDENT SERVICES 40.00 TIMOTHY S. BUIST FORMER CHIEF FINANCIAL OFFICER 40.00 FRED M. GLOTH III CHIEF MEDICAL OFFICER 2.00 MARIA T ISAZA FLANAGAN CHIEF INFORMATION OFFICER 40.00 |
| FORM 990, PART VII: SECTION A, COLUMN B | TIME DEVOTED TO MOORINGS PARK COMMUNITY HEALTH, INC. - EIN# 65-1232037 NAME TITLE HRS/WK DEVOTED DR. DENISE HEINEMANN DIRECTOR 2.00 DANIEL J. LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 2.00 DR. JOHN R. LITTLE DIRECTOR 2.00 KENT L. MCRAE CHIEF OPERATING OFFICER 2.00 STEVAN BRINKERT VICE PRESIDENT OF RESIDENT SERVICES 2.00 TIMOTHY S.BUIST FORMER CHIEF FINANCIAL OFFICER 2.00 FRED M. GLOTH III CHIEF MEDICAL OFFICER 2.00 MARIA T ISAZA FLANAGAN CHIEF INFORMATION OFFICER 2.00 |
| FORM 990, PART VII: SECTION A, COLUMN B | TIME DEVOTED TO MOORINGS PARK HEALTHY LIVING, INC. - EIN# 45-2443047 NAME TITLE HRS/WK DEVOTED DANIEL J. LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 2.00 KENT L. MCRAE CHIEF OPERATING OFFICER 2.00 FRED M. GLOTH III CHIEF MEDICAL OFFICER 40.00 STEVAN BRINKERT VICE PRESIDENT OF RESIDENT SERVICES 2.00 TIMOTHY S. BUIST FORMER CHIEF FINANCIAL OFFICER 2.00 DR. DENISE HEINEMANN DIRECTOR 2.00 DR. JOHN R. LITTLE DIRECTOR 2.00 MARIA T ISAZA FLANAGAN CHIEF INFORMATION OFFICER 2.00 |
| FORM 990, PART VII: SECTION A, COLUMN B | TIME DEVOTED TO MOORINGS PARK FOUNDATION, INC. - EIN# 26-3631295 NAME TITLE HRS/WK DEVOTED DANIEL J. LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 2.00 DR. JOHN R. LITTLE DIRECTOR 2.00 KENT L. MCRAE CHIEF OPERATING OFFICER 2.00 STEVAN BRINKERT VICE PRESIDENT OF RESIDENT SERVICES 2.00 TIMOTHY S. BUIST FORMER CHIEF FINANCIAL OFFICER 2.00 FRED M. GLOTH III CHIEF MEDICAL OFFICER 2.00 MARIA T ISAZA FLANAGAN CHIEF INFORMATION OFFICER 2.00 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE MOORINGS PARK INSTITUTE INC | ||||||||||
| 120 MOORINGS PARK DR | NAPLES | FL | 34105 | 651232040 | PROVIDES MANAGEMENT SERVICES | FL | 501(C)(3) | LINE 11B, II | N/A | 0 |
| MOORINGS PARK COMMUNITY HEALTH INC | ||||||||||
| 120 MOORINGS PARK DR | NAPLES | FL | 34105 | 651232037 | PROVIDES HOME HEALTH SERVICES | FL | 501(C)(3) | LINE 9 | N/A | 0 |
| MOORINGS PARK FOUNDATION INC | ||||||||||
| 120 MOORINGS PARK DR | NAPLES | FL | 34105 | 263631295 | PROVIDES HUMAN AND FINANCIAL RESOURCES IN THE SUPPORT OF SUCCESSFUL AGING OF | FL | 501(C)(3) | LINE 8 | N/A | 0 |
| RIVERSIDE AT MOORINGS PARK INC | ||||||||||
| 120 MOORINGS PARK DR | NAPLES | FL | 34105 | 263512448 | INACTIVE | FL | 501(C)(3) | LINE 9 | N/A | 0 |
| MOORINGS PARK HEALTHY LIVING INC | ||||||||||
| 120 MOORINGS PARK DR | NAPLES | FL | 34105 | 452443047 | PROVIDER OF SUCCESSFUL AGING PROGRAMS TO RESIDENTS AND THE COMMUNITY | FL | 501(C)(3) | LINE 11B, II | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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