AIR FORCE RETIRED OFFICERS COMMUNITY-WASHINGTON DC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- AIR FORCE RETIRED OFFICERS COMMUNITY-WASHINGTON DC (EIN 52-1404857)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201413219349308321
- Schema version
- 2013v3.1
- 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 | 2014-11-17T01:53:25-00:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521404857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AIR FORCE RETIRED OFFICERS COMMUNITY - WASHINGTON DC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AIRF | BusinessNameControlTxt |
| Phone | 7034045145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20522 FALCONS LANDING CIRCLE | AddressLine1 |
| City | POTOMAC FALLS | City |
| State | VA | State |
| ZIP Code | 20165 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hardy M Lister | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7034045145 | PhoneNum |
| Signature | 2014-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FALCONS LANDING | BusinessNameLine1 |
Principal Ofcr Business Address PrincipalOfcrBusinessAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA BRANNON | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20522 FALCONS LANDING CIRCLE | AddressLine1 |
| City | POTOMAC FALLS | City |
| State | VA | State |
| ZIP Code | 20165 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $32,516,676 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FALCONSLANDING.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | FALCONS LANDING PROVIDES HOUSING AND SERVICES VIA A CONTINUING CARE RETIREMENT COMMUNITY TO RETIRED AND HONORABLY DISCHARGED MILITARY OFFICERS AND SENIOR RETIRED FEDERAL EMPLOYEES, THEIR SPOUSES AND WIDOWED SPOUSES | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 403 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $424,426 | PYContributionsGrantsAmt |
| CY Contributions Grants | $883,164 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $27,609,335 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $28,103,404 | CYProgramServiceRevenueAmt |
| PY Investment Income | $285,911 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,079,329 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $28,319,672 | PYTotalRevenueAmt |
| CY Total Revenue | $30,065,897 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $36,310 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $36,908 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,838,708 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,852,975 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,356,843 | PYOtherExpensesAmt |
| CY Other Expenses | $13,334,722 | CYOtherExpensesAmt |
| PY Total Expenses | $26,231,861 | PYTotalExpensesAmt |
| CY Total Expenses | $27,224,605 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,087,811 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,841,292 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $74,585,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,174,280 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $95,270,614 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $95,059,065 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$20,684,784 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$15,884,785 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MISSION IS TO OPERATE A FIRST-CLASS, NOT-FOR-PROFIT, CONTINUING CARE RETIREMENT COMMUNITY FOR THE BENEFIT OF RETIRED AND HONORABLY DISCHARGED MILITARY OFFICERS AND SENIOR RETIRED FEDERAL EMPLOYEES, THEIR SPOUSES AND WIDOWED SPOUSES. WE SHALL PROVIDE FACILITIES AND SERVICES THAT SUPPORT AND ENHANCE THE HEALTH, SECURITY, HAPPINESS AND WELL BEING OF OUR RESIDENTS | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $13,329,877 | ExpenseAmt |
| Revenue | $19,267,605 | RevenueAmt |
| Desc | PROVIDE HOUSING, FOOD AND OTHER SERVICES TO 407 INDEPENDENT LIVING RESIDENTS OF A RETIREMENT COMMUNITY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,024,877 | ExpenseAmt |
| Grant | $18,908 | GrantAmt |
| Revenue | $8,529,183 | RevenueAmt |
| Desc | PROVIDE HOUSING, NURSING, FOOD AND OTHER SERVICES TO 112 HEALTH CENTER RESIDENTS OF A RETIREMENT COMMUNITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,000 | ExpenseAmt |
| Grant | $18,000 | GrantAmt |
| Desc | 11,906 HOURS OF RESIDENT VOLUNTEER HOURS TO THE COMMUNITY VALUED AT 268,480, INCLUDING THE AARP TAX AIDE PROGRAM, MEALS ON WHEELS, SUPPORT TO PUBLIC SCHOOL PROGRAMS SUCH AS HEAD START, HANDMADE TEDDY BEARS FOR THE FIRE RESCUE AND LOUDOUN HOSPITAL, SPECIAL OLYMPICS AND MANY OTHER PROGRAMS. 82, 776 IN RESIDENT DONATIONS TO THE LOCAL FIRE RESCUE SQUAD. 24,800 OF DONATIONS BY THE RESIDENT CHAPEL COMMITTEE TO VARIOUS LOCAL CHARITIES. PROVIDED BALLROOM AND MEETING ROOM SPACE TO OUTSIDE NOT-FOR-PROFIT ORGANIZATIONS AND FOR OTHER COMMUNITY ACTIVITIES. AWARDED 18,000 IN SCHOLARSHIPS TO LOUDOUN COUNTY HIGH SCHOOL SENIORS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $24,372,754 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | 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 | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | 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 | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | 41 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 403 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | 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 | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARDY LISTER | PersonNm |
| Phone | 7034045145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20522 FALCONS LANDING CIRCLE | AddressLine1 |
| City | POTOMAC FALLS | City |
| State | VA | State |
| ZIP Code | 20165 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| WILLIAM TIMME | |||||||
| CHAIRMAN | 005.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEPHEN PLUMMER | |||||||
| VICE CHAIRMAN | 005.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PAT DUNNE | |||||||
| SECRETARY | 005.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JAMES MANKER | |||||||
| TREASURER | 005.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| HARLAN WILDER | |||||||
| DIRECTOR | 005.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIE OWENS | |||||||
| DIRECTOR | 005.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS STEELE | |||||||
| DIRECTOR | 005.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE ROSSI | |||||||
| DIRECTOR | 005.00 | Yes (X) | $0 | $0 | $0 | ||
| ED RODRIGUEZ | |||||||
| DIRECTOR | 005.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHIE CLOSE | |||||||
| DIRECTOR | 005.00 | Yes (X) | $0 | $0 | $0 | ||
| BRYAN GAMBLE | |||||||
| DIRECTOR | 005.00 | Yes (X) | $0 | $0 | $0 | ||
| BARBARA BRANNON | |||||||
| PRESIDENT/CEO | 040.00 | Yes (X) | $223,126 | $0 | $32,726 | ||
| HARDY LISTER | |||||||
| CFO | 040.00 | Yes (X) | $186,000 | $0 | $9,937 | ||
| ELIZABETH HAMILTON | |||||||
| HEALTH CENTER ADMINISTRATOR | 040.00 | $114,593 | $0 | $11,146 | Yes (X) | ||
| FRED SIMPSON | |||||||
| HUMAN RESOURCES DIRECTOR | 040.00 | $117,119 | $0 | $4,050 | Yes (X) | ||
| PETER PLANTE | |||||||
| PLANT OPERATIONS DIRECTOR | 040.00 | $118,952 | $0 | $4,069 | Yes (X) | ||
| LLENA PEREZ | |||||||
| DIRECTOR OF NURSING | 040.00 | $108,197 | $0 | $7,878 | Yes (X) | ||
| ANN MECHERIKUNNEL | |||||||
| MEDICAL DIRECTOR | 020.00 | $134,315 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,002,302 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $69,806 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BEST CHOICE CONSTRUCTION INC | |||||
| 7404 KALLENBURG COURT | MANASSAS | VA | 20111 | CONSTRUCTION | $904,680 |
| REHABCARE GROUP INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 63150 | THERAPY SERVICES | $889,700 |
| THE WHITING-TURNER CONSTRUCTION COMPANY | |||||
| PO BOX 17596 | BALTIMORE | MD | 21297 | CONSTRUCTION | $479,644 |
| QUALITY CARPET ONE INC | |||||
| 10232 HARRY J PARRISH BLVD | MANASSAS | VA | 20110 | FLOOR INSTALLATION | $317,363 |
| SIMPLEXGRINNEL LP | |||||
| DEPT CH 10320 | PALATINE | IL | 60055 | FIRE SYSTEM INSTALLATION | $288,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $883,164 | AllOtherContributionsAmt |
| Total Contributions | $883,164 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| EARNED ENTRANCE FEES | 623990 | $5,002,645 | $5,002,645 | |
| MONTHLY MAINTENANCE FEES | 623990 | $14,264,960 | $14,264,960 | |
| HEALTHCARE SERVICE FEES | 623990 | $8,529,183 | $8,529,183 | |
| OTHER PRGRAM SERVICE REVENUE | 519100 | $306,616 | $306,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $28,103,404 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $530,108 | TotalRevenueColumnAmt |
| Exclusion | $530,108 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,000,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,450,779 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $549,221 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $549,221 | TotalRevenueColumnAmt |
| Exclusion | $549,221 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,065,897 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,796,788 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,385,945 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,908 | TotalAmt |
| Program Services | $36,908 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $451,789 | TotalAmt |
| Management And General | $451,789 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,035,076 | TotalAmt |
| Program Services | $10,042,387 | ProgramServicesAmt |
| Management And General | $992,689 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,212 | TotalAmt |
| Program Services | $278,900 | ProgramServicesAmt |
| Management And General | $19,312 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,218,630 | TotalAmt |
| Program Services | $1,149,891 | ProgramServicesAmt |
| Management And General | $68,739 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $849,268 | TotalAmt |
| Program Services | $755,363 | ProgramServicesAmt |
| Management And General | $93,905 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,961 | TotalAmt |
| Management And General | $16,961 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,412 | TotalAmt |
| Management And General | $45,412 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,431 | TotalAmt |
| Program Services | $15,636 | ProgramServicesAmt |
| Management And General | $35,795 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,247 | TotalAmt |
| Program Services | $1,396 | ProgramServicesAmt |
| Management And General | $116,851 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,994 | TotalAmt |
| Program Services | $36,218 | ProgramServicesAmt |
| Management And General | $68,776 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $397,178 | TotalAmt |
| Program Services | $28,425 | ProgramServicesAmt |
| Management And General | $368,753 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $985,882 | TotalAmt |
| Program Services | $985,882 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,574 | TotalAmt |
| Program Services | $3,348 | ProgramServicesAmt |
| Management And General | $7,226 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,546 | TotalAmt |
| Program Services | $21,246 | ProgramServicesAmt |
| Management And General | $11,300 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,601,936 | TotalAmt |
| Program Services | $2,601,936 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,043,809 | TotalAmt |
| Program Services | $4,043,809 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $393,136 | TotalAmt |
| Management And General | $393,136 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Food | $1,355,938 | $1,355,938 | |
| Maintenance | $800,731 | $796,834 | $3,897 |
| Medicare | $1,126,465 | $1,126,465 | |
| Supplies and Equipment | $898,306 | $870,270 | $28,036 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $351,176 | TotalAmt |
| Program Services | $221,902 | ProgramServicesAmt |
| Management And General | $129,274 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,224,605 | TotalAmt |
| Program Services | $24,372,754 | ProgramServicesAmt |
| Management And General | $2,851,851 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,483 | BOYAmt |
| EOY | $357,500 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,342,608 | BOYAmt |
| EOY | $8,509,544 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $637,965 | BOYAmt |
| EOY | $734,420 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $972,031 | BOYAmt |
| EOY | $951,685 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $110,937,755 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,333,563 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,375,436 | BOYAmt |
| EOY | $53,604,192 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,756,810 | BOYAmt |
| EOY | $14,624,342 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $351,497 | BOYAmt |
| EOY | $392,597 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,585,830 | BOYAmt |
| EOY | $79,174,280 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,999,480 | BOYAmt |
| EOY | $23,355,728 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,753,124 | BOYAmt |
| EOY | $30,011,291 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,796,010 | BOYAmt |
| EOY | $40,993,046 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $722,000 | BOYAmt |
| EOY | $699,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,270,614 | BOYAmt |
| EOY | $95,059,065 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$21,188,570 | BOYAmt |
| EOY | -$16,903,003 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $503,786 | BOYAmt |
| EOY | $1,018,218 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$20,684,784 | BOYAmt |
| EOY | -$15,884,785 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,585,830 | BOYAmt |
| EOY | $79,174,280 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,841,292 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,958,707 | NetUnrlzdGainsLossesInvstAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
| Public Support CY170 | 0.00000 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $275,261 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $324,591 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $442,961 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $424,426 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $883,164 | CurrentTaxYearAmt |
| Total | $2,350,403 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,559,255 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,087,379 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,373,623 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,249,873 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,796,788 | CurrentTaxYearAmt |
| Total | $132,066,918 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,834,516 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,411,970 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,816,584 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,674,299 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,679,952 | CurrentTaxYearAmt |
| Total | $134,417,321 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $134,417,321 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $240,168 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $310,035 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $266,436 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $295,971 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $530,108 | CurrentTaxYearAmt |
| Total | $1,642,718 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $240,168 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $310,035 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $266,436 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $295,971 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $530,108 | CurrentTaxYearAmt |
| Total | $1,642,718 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $331,844 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $309,722 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $338,279 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $359,462 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $306,616 | CurrentTaxYearAmt |
| Total | $1,645,923 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,406,528 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,031,727 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,421,299 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,329,732 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,516,676 | CurrentTaxYearAmt |
| Total | $137,705,962 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97610 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97590 | PublicSupportPY509Pct |
| Investment Income CY | 0.01190 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01180 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
| Facts And Circumstances Test | Part III Line 12 OTHER INCOME - FROM THE BEAUTY SALON, GUEST MEALS, GUEST ROOMS, EMPLOYEE MEALS, ETC. | FactsAndCircumstancesTestTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,963,112 | OtherCostOrOtherBasisAmt |
| Book Value | $6,963,112 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $78,421,790 | OtherCostOrOtherBasisAmt |
| Depreciation | $44,350,691 | DepreciationAmt |
| Book Value | $34,071,099 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,860,264 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,122,250 | DepreciationAmt |
| Book Value | $1,738,014 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,692,589 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,860,622 | DepreciationAmt |
| Book Value | $10,831,967 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $53,604,192 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal income taxes | |
| Priority Deposits | $699,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $699,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $32,024,604 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,958,707 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,958,707 | RevenueNotReportedAmt |
| Revenue Subtotal | $30,065,897 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $30,065,897 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,224,605 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $27,224,605 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $27,224,605 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | X 2 | FormAndLineReferenceDesc |
| Explanation | IN ACCORDANCE WITH FASB ACCOUNTING STANDARDS CODIFICATION ASC 740, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AFROC RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. BASED ON ITS EVALUATION, AFROC 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 AFROC IS SUBJECT. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| FINANCIAL ASSISTANCE | 1 | $18,908 |
| HIGH SCHOOL SCHOLARSHIPS | 12 | $18,000 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I Line 2A | FormAndLineReferenceDesc |
| Explanation | A POLICY HAS BEEN DEVELOPED FOR THE USE OF BENEVOLENT FUNDS TO PROVIDE FINANCIAL ASSISTANCE TO RESIDENTS. THE CFO RECEIVES, REVIEWS AND VERIFIES REQUESTS FOR FINANCIAL ASSISTANCE. THE REQUESTS ARE THEN FORWARDED TO THE BENEVOLENT COMMITTEE AND THEN TO THE FULL BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt |
|---|---|---|---|---|
| BARBARA BRANNON | ||||
| PRESIDENT/CEO | $223,126 | $29,349 | $3,377 | $255,852 |
| HARDY LISTER | ||||
| CFO | $186,000 | $6,560 | $3,377 | $195,937 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDUSTRIAL DEVELOPMENT AUTHORITY OF LOUDOUN COUNTY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521310230 | BondIssuerEIN |
| CUSIP | 54589PCA6 | CUSIPNum |
| Bond Issued | 2004-08-01 | BondIssuedDt |
| Issue Price | $56,900,000 | IssuePriceAmt |
| Purpose | PROVIDE FUNDS TO REFUND MARCH 1, 1998 BONDS | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | Yes (true) | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $15,580,015 | RetiredAmt |
| Total Proceeds | $56,675,015 | TotalProceedsAmt |
| Refunding Escrow | $56,675,015 | RefundingEscrowAmt |
| Substantial Completion | 1996 | SubstantialCompletionYr |
| Current Refunding | Yes (true) | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | Yes (true) | Form8038TFiledInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I | FormAndLineReferenceDesc |
| Explanation | BOND ISSUES A ISSUER NAME INDUSTRIAL DEVELOPMENT AUTHORITY OF LOUDOUN COUNTY F DESCRIPTION OF PURPOSE PROVIDE FUND TO REFUND MARCH 1, 1998 BONDS | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 1 | RESIDENTS |
| Form 990, Part VI, Section B, Line 11B | FORM 990 IS PREPARED BY THE CFO, THEN REVIEWED BY THE AUDIT AND FINANCE COMMITTEE AND AUDITOR AND PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENT. |
| Form 990, Part VI, Section B, Line 12C | THE WRITTEN CONFLICT OF INTEREST POLICY REQUIRES A MANDATORY WRITTEN RESPONSE FROM ALL AFFECTED PARTIES DISCLOSING WHETHER THEY HAVE ANY OUTSIDE INTERESTS THAT WOULD JEPORDIZE THEIR RESPONSIBILITIES AT FALCONS LANDING. |
| Form 990, Part VI, Section B, Line 15A | THE PROCESS FOR DETERMINING COMPENSATION FOR THE PRESIDENT/CEO INVOLVES A REVIEW OF COMPARABLE SALARIES IN THE INDUSTRY AND REQUIRES APPROVAL BY THE BOARD OF DIRECTORS. |
| Form 990, Part VI, Section C, Line 19 | GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE BY CONTACTING THE FALCONS LANDING BUSINESS OFFICE. |
| Form 990, Part XII, Line 2C | AUDIT COMMITTEE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OVERSEES THE SELECTION OF AUDITORS AND THE AUDIT FINDINGS. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
| Form 990, Part VI, Section A, Line 1A | THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS HAS AUTHORITY TO ACT ON THE BOARDS BEHALF AND REPORTS ITS ACTIONS TO THE FULL BOARD AT THE NEXT BOARD MEETING |
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