2014-11-13T14:45:57-06:00 2013-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BOULEVARD SUITE 300 OWINGS MILLS MD 21117 990 2013-01-01 530246852 THE ARMY DISTAFF FOUNDATION INC ARMY 2025410400 6200 OREGON AVE NW WASHINGTON DC 200151543 ENRICO SANTOS CFO 2025410400 2014-11-13 1 MARK STEINBERG P01345125 4103633200 2013 2015-11-30 17:44:51Z KNOLLWOOD ENRICO SANTOS 6200 OREGON AVE NW WASHINGTON DC 200151543 27010965 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. 26 24 222 0 0 0 342287 434186 17416873 19437300 1245462 1034166 166080 201052 19170702 21106704 0 0 0 0 9520092 10121190 0 0 479602 11464566 11773923 20984658 21895113 -1813956 -788409 58432242 57332563 50795468 46710101 7636774 10622462 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 9248485 9453499 PROVIDES INDEPENDENT LIVING FACILITIES FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 2777664 2839238 PROVIDES 43 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 6989622 7144563 PROVIDES A LICENSED 69 BED LONG TERM CARE CENTER, WHICH IS MEDICARE AND MEDICAID CERTIFIED. 123365 CELL PHONE TOWER RENTAL AND MISCELLANEOUS FEES 123365 19015771 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 69 0 1 222 1 0 0 0 0 0 0 0 0 0 0 X 26 24 1 0 0 0 1 1 0 1 1 0 0 1 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 WILLIAM ROBERTI BOARD MEMBER 0.50 X 0 0 0 COL JOHN J LOMBARDI USA 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 MRS BARBARA WILLEY BOARD MEMBER 0.50 X 0 0 0 HOWARD BUSHMAN ESQ BOARD MEMBER 0.50 X 0 0 0 COL PAUL HUGHES BOARD MEMBER 0.50 X 0 0 0 COL FREDERICK E PARKER III USA RET BOARD MEMBER 0.50 X 0 0 0 MRS DAVID H OHLE BOARD MEMBER 0.50 X 0 0 0 MRS WILLIE NANCE 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 CHARIMAN 0.50 X X 0 0 0 MRS RAYMOND ODIERNO HONORARY DIRECTOR 0.50 X 0 0 0 MG STEPHEN T RIPPE USA RET PRESIDENT AND CEO 40.00 X X 249795 0 13325 BG GEOFFREY CHEADLE USAF RET RESIDENTS' ASSOC PRESIDENT 0.50 X 0 0 0 COL RUDOLPH H EHRENBERG USA RET SECRETARY 0.50 X X 0 0 0 COL WILLIAM LEMNITZER 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 COL JAMES F LAUFENBURG USA RET VICE PRESIDENT AND COO 40.00 X X 215795 0 10993 ENRICO SANTOS TREASURER 40.00 X 192801 0 10145 JAMES BRANHAM ADMINISTRATOR 40.00 X 137027 0 7244 PATRICIA JOHNSON DIRECTOR OF HUMAN RESOURCES 40.00 X 104540 0 12269 BARBARA D'AGOSTINO ADMINISTRATOR 40.00 X 162797 0 8555 GERALDINE FLOWERS ADMINISTRATOR 40.00 X 105604 0 5516 ARLETTE KESSENG A MBASSA DIRECTOR OF NURSING 40.00 X 123001 0 13259 1291360 0 81306 8 0 1 0 SODEXO INC 1669 PHOENIX PARKWAY STE 210 COLLEGE PARK GA 30349 FOOD SERVICE 2725843 GENESIS ELDERCARE REHABILITATION SERVICE 101 EAST STATE STREET KENNETT SQUARE PA 19348 REHABILITATION SERVICES 372472 C DESIGNS INC 15746 CRABBS BRANCH WAY DENWOOD MD 20855 ARCHITECTURAL SERVICES 210900 OSIBEYOND LLC 4833 RUGBY AVE BETHESDA MD 20814 CONSULTING SERVICES 197747 MCKESSON MEDICAL-SURGICAL MINNESOTA SUPP 8121 10TH AVENUE N GOLDEN VALLEY MN 55427 MEDICAL SUPPLIES 153073 5 113325 320861 434186 INDEPENDENT LIVING 531110 7474689 7474689 HEALTH SERVICES 623000 7144563 7144563 ASSISTED LIVING 623000 2839238 2839238 ADMISSION FEES 531110 1978810 1978810 19437300 324100 324100 6527271 5817205 710066 710066 710066 164743 113325 87056 77687 77687 CELLPHONE TOWER RENTAL 531390 118295 118295 MISCELLANEOUS 812900 5070 5070 123365 21106704 19560665 0 1111853 658391 567154 91237 7680133 6882419 568330 229384 337386 267514 55331 14541 815113 792252 16302 6559 630167 519876 90114 20177 21324 21324 36968 36968 35395 35395 3580 3580 207600 207600 976347 956820 19527 1070619 974263 96356 2734904 2475088 259816 427260 397352 29908 CONTRACT SERVICES 3630546 3557935 72611 0 REPAIRS AND MAINTENANCE 798561 726691 71870 0 SUPPLIES 652451 605475 46976 0 NURSING PROVIDER TAX 385984 385984 0 0 792384 438707 235973 117704 21895113 19015771 2399740 479602 453659 1143688 464545 921819 1866512 1165051 30998 30285 73639581 43300938 29725808 30338643 25426492 23262014 464228 471063 58432242 57332563 2371564 1947557 7667807 6354007 21429941 20758424 19326156 17650113 50795468 46710101 X 4465122 7450808 3171652 3171654 7636774 10622462 58432242 57332563 -788409 3774097 0 X 0 1 X 0 0 X 1306072 676649 795807 342287 434186 3555001 16449369 16612986 16882138 17416873 19437300 86798666 17755441 17289635 17677945 17759160 19871486 90353667 0 0 0 90353667 436139 418327 348286 582040 324100 2108892 436139 418327 348286 582040 324100 2108892 84914 198114 117412 113207 123395 637042 18276494 17906076 18143643 18454407 20318981 93099601 0.97050 0.96470 0.02270 0.02770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1206538 1206538 57663694 34788916 22874778 14769349 8512022 6257327 30338643 UNEARNED ADMISSION FEES RESIDENTS 1599522 ANNUITIES PAYABLE 201162 REFUNDABLE ADMISSION FEES 12079385 UNEARNED ADMISSION FEES OF NONRESIDENTS 658228 DERIVITATVE FINANCIAL INSTRUMENTS 3111816 17650113 X 24932462 3738702 3738702 21193760 -87056 -87056 21106704 21946774 87056 87056 21859718 35395 35395 21895113 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, 2008 THROUGH DECEMBER 31, 2011 REMAIN OPEN TO EXAMINATION BY TAX JURISDICTIONS TO WHICH THE FOUNDATION IS SUBJECT. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED GAIN ON INVESTMENTS 3,774,097. BANK CHARGES -35,395. PART XI, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GALA -87,056. PART XII, LINE 2D - OTHER ADJUSTMENTS: ANNAUL GALA EXPENSE 87,056. PART XII, LINE 4B - OTHER ADJUSTMENTS: BANK CHARGES 35,395. ANNUAL GALA 278068 113325 164743 87056 278068 113325 164743 87056 87056 77687 X 0 0 0 0 0 0 0 0 0 MG STEPHEN T RIPPE USA RET PRESIDENT AND CEO 249795 0 0 0 0 0 0 0 13325 0 263120 0 0 0 COL JAMES F LAUFENBURG USA RET VICE PRESIDENT AND COO 215795 0 0 0 0 0 0 0 10993 0 226788 0 0 0 ENRICO SANTOS TREASURER 192801 0 0 0 0 0 0 0 10145 0 202946 0 0 0 BARBARA D'AGOSTINO ADMINISTRATOR 162797 0 0 0 0 0 0 0 8555 0 171352 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 AND THE AUDIT 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.