MAPLE KNOLL COMMUNITIES INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MAPLE KNOLL COMMUNITIES INC (EIN 31-0544277)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-25
- IRS object ID
- 201430569349300828
- Schema version
- 2012v2.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-25T16:12:05-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381357951 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 EAST STATE ST STE 600 | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43215 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310544277 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLE KNOLL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MAPL | NameControl |
| Phone | 5137822400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD PIKE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45246 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH W HUFF | Name |
| Title | EXECUTIVE VICE PRESIDENT & CFO | Title |
| Phone | 5137822400 | Phone |
| Date Signed | 2014-02-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERNIE OSTROWSKI | Name |
| PTIN | P00366367 | PTIN |
| Phone | 6148493000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE O | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAMES FORMAL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD PIKE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45246 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 55821403 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MKCOMMUNITIES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1934 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | MAPLE KNOLL COMMUNITIES, INC. IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES HOUSING, HEALTH CARE AND OTHER RELATED SERVICES AND ACTIVITIES FOR THE BENEFIT OF THE ELDERLY. MAPLE KNOLL COMMUNITIES OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES (CCRC) LOCATED IN CINCINNATI, OHIO AND OXFORD, OHIO. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1273 | TotalNbrEmployees |
| Total Nbr Volunteers | 515 | TotalNbrVolunteers |
| Total Gross UBI | -80262 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -80262 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1494981 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1283614 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 41652581 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 40357747 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 669466 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1367264 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 552209 | OtherRevenuePriorYear |
| Other Revenue Current Year | 879998 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 44369237 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43888623 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 520849 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 562389 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21853822 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 21417572 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 290029 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 23839169 | OtherExpensePriorYear |
| Other Expenses Current Year | 24425305 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 46213840 | TotalExpensesPriorYear |
| Total Expenses Current Year | 46405266 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1844603 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2516643 | RevenuesLessExpensesCY |
| Total Assets BOY | 135836869 | TotalAssetsBOY |
| Total Assets EOY | 127454035 | TotalAssetsEOY |
| Total Liabilities BOY | 106718912 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 97559446 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 29117957 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 29894589 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF MAPLE KNOLL COMMUNITIES, INC. IS TO BE A GROWING PROVIDER OF OUTSTANDING FACILITIES AND SERVICES FOR THE AGING WITHIN THE TRISTATE AREA WHICH ALLOWS THOSE WE SERVE TO THRIVE IN A SAFE, STIMULATING, AND DIGNIFIED ENVIRONMENT. THIS WILL BE ACCOMPLISHED THROUGH THE PRACTICE OF RESPONSIBLE FISCAL STEWARDSHIP. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 24363146 | Expense |
| Grants | 419736 | Grants |
| Revenue | 27667131 | Revenue |
| Description | "MAPLE KNOLL VILLAGE" - MAPLE KNOLL VILLAGE IS A NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY WITH A HISTORY OF MORE THAN 166 YEARS. LOCATED ON A BEAUTIFUL 54-ACRE CAMPUS, OUR COMMUNITY OFFERS 143 VILLAS, 125 APARTMENTS, 62 ASSISTED LIVING APARTMENTS, AND A 156-BED SKILLED NURSING FACILITY WITH A HOSPICE CENTER AND REHABILITATION CENTER. OUR OUTREACH PROGRAMS AND SERVICES CONTINUE TO SERVE OLDER ADULTS IN THE COMMUNITY. THE COMMUNITY IS RECOGNIZED AS A TEACHING FACILITY FOR FUTURE GERIATRICIANS THROUGH THE UNIVERSITY OF CINCINNATI. THE GERIATRIC EVALUATION CENTER, A CLINICAL SERVICE OF THE UNIVERSITY FAMILY PHYSICIANS, INC. IS LOCATED ON THIS CAMPUS. THE QUALITY OF THE VILLAGE'S RESIDENTIAL HEALTH CARE SERVICES AND PROGRAMS ARE ATTESTED TO BY A LONG LIST OF ACCREDITATIONS AND CITATIONS, INCLUDING THE CONTINUING CARE ACCREDITATION COMMISSION (CCAC). | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 12743987 | Expense |
| Grants | 142653 | Grants |
| Revenue | 9729097 | Revenue |
| Description | "THE KNOLLS OF OXFORD" - THE KNOLLS OF OXFORD IS A NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY WITH CULTURE AND CHARM. LOCATED ON A BEAUTIFUL 85-ACRE CAMPUS, THE COMMUNITY OFFERS 94 VILLAS, 28 ASSISTED LIVING APARTMENTS AND A 62-BED SKILLED NURSING FACILITY AND REHABILITATION CENTER. THE COMMUNITY BOASTS OF A UNIQUE AFFILIATION WITH MIAMI UNIVERSITY. THIS AGREEMENT OFFERS MULTIPLE OPPORTUNITIES FOR MIAMI STUDENTS, BUT IS ALSO A TREMENDOUS BENEFIT FOR KNOLLS RESIDENTS AS WELL. THE QUALITY OF SERVICES AND OPPORTUNITIES AT THE KNOLLS OF OXFORD IS REINFORCED BY ITS ACCREDITATION THROUGH THE CONTINUING CARE ACCREDITATION COMMISSION (CCAC). | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1522603 | Expense |
| Grants | 0 | Grants |
| Revenue | 1574251 | Revenue |
| Description | "MAPLE KNOLL HOME HEALTH SERVICES" - THE MISSION OF MAPLE KNOLL HOME HEALTH SERVICES IS TO HELP OLDER ADULTS LIVE TO THEIR HIGHEST POTENTIAL AS INDIVIDUALS WHO SEEK INDEPENDENCE, GOOD HEALTH AND PERSONAL FULFILLMENT. WE STRIVE TO PROVIDE THE HIGHEST QUALITY OF MEDICAL CARE AND SUPPORT IN THE HOME WITH COMPASSION AND RESPECT FOR EACH PERSON. MAPLE KNOLL HOME HEALTH SERVICES OFFERS A FULL RANGE OF HOME HEALTH SERVICES THAT ENABLE INDIVIDUALS TO RECUPERATE SAFELY IN THEIR HOME. NURSES, THERAPISTS AND AIDES PROVIDED A TOTAL OF NEARLY 16,000 VISITS THE PAST YEAR IN FIVE OHIO COUNTIES (HAMILTON, BUTLER, WARREN, CLERMONT AND PREBLE). | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2875413 | Expense |
| Grants | 0 | Grants |
| Revenue | 1391646 | Revenue |
| Description | "SYCAMORE SENIOR CENTER" - SYCAMORE SENIOR CENTER PROVIDES NEEDED OUTREACH TO THE COMMUNITY. THIS PAST YEAR, THE CENTER SERVED APPROXIMATELY 94,000 HOME DELIVERED MEALS. THE CENTER PROVIDED APPROXIMATELY 11,000 TRIPS TO HOSPITALS, DOCTORS' OFFICES , THERAPY AND REHAB CENTERS, GROCERY STORES AND THE SENIOR CENTER. WITH MORE THAN 1,800 MEMBERS, THE CENTER HAS SERVED APPROXIMATELY 16,000 CONGREGATE MEALS DEMONSTRATING THE IMPORTANCE OF A HOT MEAL, GOOD FRIENDS AND GREAT CONVERSATION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2875413 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1391646 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 41505149 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 90 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1273 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH W HUFF | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5137822550 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SPRINGFIELD PIKE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45246 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| STEVEN L BRASH | ||||||||
| CHARIMAN OF THE BOARD | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| STEVEN A WILSON | ||||||||
| FIRST VICE-CHAIRMAN | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| GARY T HUFFMAN | ||||||||
| TREASURER | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| RONALD L WILEY | ||||||||
| SECOND VICE-CHAIRMAN | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| DIANE Y DUMBAULD | ||||||||
| SECRETARY | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| RONALD A BEYMER | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| JOHN C BLOOMSTROM | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| THOMAS E DEWEY | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| ANNE G FEUER | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| ANN HUFFMAN | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| MARILYN P KREMZAR | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| RICHARD M NORMAN | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| WILLIAM S OSTRANDER | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| WILLIAM B BROWN | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| JAMES FORMAL | ||||||||
| PRESIDENT, CEO | 45.00 | 0.00 | X | 349177 | 0 | 105653 | ||
| KENNETH W HUFF | ||||||||
| EXECUTIVE VICE PRESIDENT, CFO | 45.00 | 0.00 | X | 202240 | 0 | 63474 | ||
| KELLEY HAYES | ||||||||
| VP OPERATIONS | 45.00 | 0.00 | 105353 | 0 | 19582 | X | ||
| ROBERT HANNEKEN | ||||||||
| WMKV DEVELOPMENT DIRECTOR | 45.00 | 0.00 | 110100 | 0 | 33184 | X | ||
| ROSE DENMAN | ||||||||
| VP MARKETING & DEVELOPMENT | 45.00 | 0.00 | 117302 | 0 | 31855 | X | ||
| TIMOTHY MCGOWAN | ||||||||
| VP OPERATIONS | 45.00 | 0.00 | 133839 | 0 | 22093 | X | ||
| ANDY CRAIG | ||||||||
| DIRECTOR OF IT | 45.00 | 0.00 | 104673 | 0 | 26077 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1122684 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 301918 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EUGENE H RUECKERT | |||||
| 9458 FLICK ROAD | CINCINNATI | OH | 45247 | CONSTRUCTION | 307805 |
| D-POWER LLC | |||||
| 1277 ELMS COVE | FAYETTEVILLE | OH | 45118 | PAINTING | 225229 |
| ROBERT KLARE | |||||
| 7624 GRANBY WAY | WEST CHESTER | OH | 45069 | FLOORING | 123088 |
| JEFF HOLLMAN | |||||
| 27 ORCHARD STREET | ST BERNARD | OH | 45217 | PAINTING | 121460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Membership Dues | 73751 | MembershipDues |
| Fundraising Events | 200 | FundraisingEvents |
| Government Grants | 33676 | GovernmentGrants |
| All Other Contributions | 1175987 | AllOtherContributions |
| Noncash Contributions | 33676 | NoncashContributions |
| Total Contributions | 1283614 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ROOM AND BOARD REVENUE | 623000 | 34972170 | 34972170 |
| AMORTIZED ENTRANCE FEE | 623000 | 2915979 | 2915979 |
| COMMUNITY SERVICES | 623000 | 2469598 | 2469598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 40357747 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 978449 | TotalRevenueColumn |
| Exclusion | $978,449 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 298196 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 374080 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -75884 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -75884 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4378 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -80262 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11763022 | Securities |
| Other | 165700 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11427974 | Securities |
| Other | 111933 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 335048 | Securities |
| Other | 53767 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 388815 | TotalRevenueColumn |
| Exclusion | $388,815 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 38581 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 200 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 18793 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19788 | TotalRevenueColumn |
| Exclusion | $19,788 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| CAFE REVENUE | 900099 | 339709 | $339,709 |
| TELEPHONE/INTERNET/CABLE REVENUE | 900099 | 175986 | $175,986 |
| SALON REVENUE | 900099 | 169104 | $169,104 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 251295 | TotalRevenueColumn |
| Exclusion | $251,295 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 936094 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43888623 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40362125 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -80262 | UnrelatedBusinessRevenue |
| Exclusion | $2,323,146 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 562389 | Total |
| Program Services | 562389 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 720544 | Total |
| Program Services | 86465 | ProgramServices |
| Management And General | 576435 | ManagementAndGeneral |
| Fundraising | 57644 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16168327 | Total |
| Program Services | 14896799 | ProgramServices |
| Management And General | 1226946 | ManagementAndGeneral |
| Fundraising | 44582 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 450830 | Total |
| Program Services | 415379 | ProgramServices |
| Management And General | 34208 | ManagementAndGeneral |
| Fundraising | 1243 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1459368 | Total |
| Program Services | 1341029 | ProgramServices |
| Management And General | 111884 | ManagementAndGeneral |
| Fundraising | 6455 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2618503 | Total |
| Program Services | 2412599 | ProgramServices |
| Management And General | 198684 | ManagementAndGeneral |
| Fundraising | 7220 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194568 | Total |
| Program Services | 7739 | ProgramServices |
| Management And General | 186829 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106180 | Total |
| Program Services | 38644 | ProgramServices |
| Management And General | 67536 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18000 | Total |
| Management And General | 18000 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107576 | Total |
| Management And General | 107576 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371693 | Total |
| Program Services | 371693 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 442761 | Total |
| Program Services | 404645 | ProgramServices |
| Management And General | 38116 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2728065 | Total |
| Program Services | 1909646 | ProgramServices |
| Management And General | 654735 | ManagementAndGeneral |
| Fundraising | 163684 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 664517 | Total |
| Program Services | 591420 | ProgramServices |
| Management And General | 66452 | ManagementAndGeneral |
| Fundraising | 6645 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2934243 | Total |
| Program Services | 2640819 | ProgramServices |
| Management And General | 293424 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45580 | Total |
| Program Services | 45089 | ProgramServices |
| Management And General | 491 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3958227 | Total |
| Program Services | 3562404 | ProgramServices |
| Management And General | 395823 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5985251 | Total |
| Program Services | 5386726 | ProgramServices |
| Management And General | 598525 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331183 | Total |
| Program Services | 294203 | ProgramServices |
| Management And General | 34424 | ManagementAndGeneral |
| Fundraising | 2556 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| FOOD EXPENSE | 3728554 | 3728554 |
| ADMINISTRATIVE | 1956818 | 1956818 |
| BAD DEBTS | 465281 | 465281 |
| LICENSE SURCHARGE | 345459 | 345459 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41349 | Total |
| Program Services | 41349 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46405266 | Total |
| Program Services | 41505149 | ProgramServices |
| Management And General | 4610088 | ManagementAndGeneral |
| Fundraising | 290029 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1759688 | BOY |
| EOY | 1087427 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 167031 | BOY |
| EOY | 190532 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2424083 | BOY |
| EOY | 2056001 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 805036 | BOY |
| EOY | 626613 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 771621 | BOY |
| EOY | 669979 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 159042177 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 67553280 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94926946 | BOY |
| EOY | 91488897 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20832719 | BOY |
| EOY | 16505904 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9295506 | BOY |
| EOY | 9749468 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4854239 | BOY |
| EOY | 5079214 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135836869 | BOY |
| EOY | 127454035 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7599473 | BOY |
| EOY | 6210593 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27320131 | BOY |
| EOY | 26022588 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58706878 | BOY |
| EOY | 56265419 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7756735 | BOY |
| EOY | 5886989 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5335695 | BOY |
| EOY | 3173857 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106718912 | BOY |
| EOY | 97559446 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18907585 | BOY |
| EOY | 18908640 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 299008 | BOY |
| EOY | 568734 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9911364 | BOY |
| EOY | 10417215 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29117957 | BOY |
| EOY | 29894589 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135836869 | BOY |
| EOY | 127454035 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2516643 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1136788 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 2156487 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 792981 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1348080 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1266029 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1494981 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1283614 | CurrentTaxYear |
| Total | 6185685 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41509812 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40380271 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42795251 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41652581 | CurrentTaxYearMinus1Year |
| Current Tax Year | 40357747 | CurrentTaxYear |
| Total | 206695662 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42302793 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41728351 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44061280 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43147562 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41641361 | CurrentTaxYear |
| Total | 212881347 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 371103 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1047838 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 333544 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 746619 | CurrentTaxYearMinus1Year |
| Current Tax Year | 388954 | CurrentTaxYear |
| Total | 2888058 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 131176 | CurrentTaxYearMinus1Year |
| Total | 131176 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 371103 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1047838 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 333544 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 877795 | CurrentTaxYearMinus1Year |
| Current Tax Year | 388954 | CurrentTaxYear |
| Total | 3019234 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 209862113 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1354875 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1376049 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1274542 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 709523 | CurrentTaxYearMinus1Year |
| Current Tax Year | 978449 | CurrentTaxYear |
| Total | 5693438 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1354875 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1376049 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1274542 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 709523 | CurrentTaxYearMinus1Year |
| Current Tax Year | 978449 | CurrentTaxYear |
| Total | 5693438 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1500779 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1343857 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1371339 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 601557 | CurrentTaxYearMinus1Year |
| Current Tax Year | 974675 | CurrentTaxYear |
| Total | 5792207 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45158447 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44448257 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 46707161 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44458642 | CurrentTaxYearMinus1Year |
| Current Tax Year | 43594485 | CurrentTaxYear |
| Total | 224366992 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.93540 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92900 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02540 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03050 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2008 AMOUNT: $ 1,500,779. 2009 AMOUNT: $ 1,343,857. 2010 AMOUNT: $ 1,371,339. 2011 AMOUNT: $ 553,912. 2012 AMOUNT: $ 251,295. SALON REVENUE - 2012 AMOUNT: $ 169,104. CAFE REVENUE - 2012 AMOUNT: $ 339,709. TELEPHONE/INTERNET/CABLE REVENUE - 2012 AMOUNT: $ 175,986. FUNDRAISING REVENUE - 2011 AMOUNT: $ 47,645. 2012 AMOUNT: $ 38,581. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $18,000 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 18000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 100000 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2497390 | OtherCostOrOtherBasis |
| Book Value | 2497390 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 126852759 | OtherCostOrOtherBasis |
| Depreciation | 50629978 | Depreciation |
| Book Value | 76222781 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12669877 | OtherCostOrOtherBasis |
| Depreciation | 5579864 | Depreciation |
| Book Value | 7090013 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16785850 | OtherCostOrOtherBasis |
| Depreciation | 11343438 | Depreciation |
| Book Value | 5442412 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 236301 | OtherCostOrOtherBasis |
| Book Value | 236301 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 91488897 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| DEBT SERVICE FUNDS | 119417 | C |
| BENEFICIAL INTEREST IN IRREVOCABLE TRUST | 9630051 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 9749468 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PROVISIONS FOR INTEREST RATE SWAP | $2,712,212 |
| CHARITABLE GIFT ANNUITY | $254,325 |
| DEFERRED COMPENSATION | $207,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3173857 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 46788610 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1136788 | NetUnrealizedGainsInvestments |
| Other Revenues | 2156487 | OtherRevenues |
| Revenue Not Rptd F990 | 3293275 | RevenueNotRptdF990 |
| Revenue Subtotal | 43495335 | RevenueSubtotal |
| Other Revenues Not Included | 393288 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 393288 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 43888623 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 46011978 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -393288 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -393288 | ExpensesNotRptdF990 |
| Expenses Subtotal | 46405266 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 46405266 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | MAPLE KNOLL COMMUNITIES, INC. IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STAUTS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATIN AND HAS CONCLUDED THAT AS OF JUNE 30, 2013, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S 2010, 2011, AND 2012 TAX RETURNS ARE OPEN FOR EXAMINATION BY THE IRS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | EQUITY ITEMS- CHANGE IN FAIR VALUE OF INTEREST RATE SWAP & GIFT ANNUITIES 2,156,487. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RECLASS OF RENTAL, FUNDRAISING, AND OTHER EXPENSES 393,288. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RECLASS OF RENTAL, FUNDRAISING, AND OTHER EXPENSES -393,288. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WMKV GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 38781 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 200 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 38581 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 2590 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 8391 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 6653 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 0 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 1159 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 38781 | GrossReceiptsTotal |
| Charitable Contributions Total | 200 | CharitableContributionsTotal |
| Gross Revenue Total Events | 38581 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 2590 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 8391 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 6653 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 1159 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 18793 | DirectExpenseSummaryEvents |
| Net Income Summary | 19788 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | CHARITABLE ASSISTANCE - RENT | TypeOfGrant |
| Number Of Recipients | 23 | NumberOfRecipients |
| Amount Of Cash Grant | 562389 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ASSISTANCE IS IN THE FORM OF REDUCED RENT. RECEIPIENTS MUST MEET QUALIFICATIONS FOR RENTAL ASSISTANCE, INCLUDING FINANCIAL NEED. AN ACTUARY IS USED TO DETERMINE ESTIMATED LIFETIME FINANCIAL NEED. KENNETH HUFF, EXECUTIVE VICE PRESIDENT, THEN DETERMINES A REDUCED RENTAL RATE FOR THE YEAR FOR THE QUALIFIED RESIDENT. REVIEWS ARE PERFORMED ANNUALLY TO REASSESS FINANCIAL NEED OF RESIDENTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES FORMAL | ||||||||||||||
| PRESIDENT, CEO | 298094 | 0 | 49680 | 0 | 1403 | 0 | 84180 | 0 | 21473 | 0 | 454830 | 0 | 0 | 0 |
| KENNETH W HUFF | ||||||||||||||
| EXECUTIVE VICE PRESIDENT, CFO | 182240 | 0 | 20000 | 0 | 0 | 0 | 44517 | 0 | 18957 | 0 | 265714 | 0 | 0 | 0 |
| TIMOTHY MCGOWAN | ||||||||||||||
| VP OPERATIONS | 118839 | 0 | 15000 | 0 | 0 | 0 | 13168 | 0 | 8925 | 0 | 155932 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4B | ReturnReference |
| Explanation | THE CEO, JAMES FORMAL, AND CFO, KENNETH HUFF, HAVE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS. AMOUNTS FOR 6/30/13 WERE $30,000 FOR FORMAL AND $12,000 FOR HUFF. MAPLE KNOLL COMMUNITIES ADOPTED THE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN FOR THE TWO EXECUTIVE REFERENCED ABOVE IN 2007. A PORTION OF THE COMPENSATION HAS BEEN DEFERRED IN ACCORDANCE WITH TERMS OF THE AGREEMENT WHICH STATES THAT THE EXECUTIVE WILL BE ENTITLED TO RECEIVE THIS BENEFIT UPON RETIREMENT. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| COUNTY OF BUTLER OHIO | ||||||||
| A | 316000061 | 12354NAE6 | 2007-06-20 | 28145000 | CONSTRUCTION | 0 | 0 | 0 |
| COUNTY OF BUTLER OHIO | ||||||||
| B | 316000061 | NONEAVAIL | 2010-07-28 | 30000000 | REFUNDING BONDS | 0 | 0 | 0 |
| COUNTY OF BUTLER OHIO | ||||||||
| C | 316000061 | 12354NAL0 | 2002-05-01 | 58000000 | CONSTRUCTION | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 19150000 | 28145000 | 30000000 | 391550 | 155180 | 27598269 | 2007 | 0 | 0 | 1 | 1 |
| B | 815000 | 3000000 | 30000000 | 2010 | 1 | 0 | 1 | 1 | |||
| C | 39570000 | 58000000 | 2002 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE SCH K PART V | |||||||||||
| A | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| (no name) | |||||||||||
| B | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||
| (no name) | |||||||||||
| C | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part VI Form990ScheduleKPartVI (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE K PART IV, ARBITRAGE, LINE 2C | DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: COUNTY OF BUTLER OHIO DATE THE REBATE COMPUTATION WAS PERFORMED: 05/01/2012 ISSUER NAME: COUNTY OF BUTLER OHIO DATE THE REBATE COMPUTATION WAS PERFORMED: 05/01/2012 |
| FORM 990, SCHEDULE K, COLUMN B, PART II, LINE 14: | THE BOND ON LINE B WAS ISSUED TO PARTIALLY REFUND THE 5/21/2002 BONDS HELD BY MAPLE KNOLL. | |
| FORM 990, SCHEDULE K, PART IV, LINE 4B: | AS OF JUNE 30, 2013, MAPLE KNOLL COMMUNITIES HAD ENTERED INTO FIVE SWAP AGREEMENTS WITH AN OUTSTANDING INTEREST RATE SWAP POSITION (DERIVATIVE INSTRUMENT) AND A TOTAL NOTIONAL AMOUNT OF $48,355,000. THE SWAP AGREEMENTS HAVE SIMILAR TERMS TO THEIR RELATED BONDS AND ARE USED TO MANAGE MAPLE KNOLL COMMUNITIES' INTEREST RATE RISK. MAPLE KNOLL COMMUNITIES BELIEVES THAT THE RISK OF NONPERFORMANCE BY THE OTHER PARTY IN CONJUNCTION WITH THIS ARRANGEMENT IS NOT MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE FAIR VALUE OF THE INTEREST RATE SWAP AGREEMENTS WAS A LIABILITY OF $2,712,212 AND $4,884,988 AS OF JUNE 30, 2013 AND 2012 RESPECTIVELY. | |
| FORM 990, SCHEDULE K, PART IV, LINE 4C: | OF THE FIVE INTEREST RATE SWAP AGREEMENTS, THE EARLIEST MATURING AGREEMENT HAS A MATURITY DATE OF AUGUST 15, 2013. DURING JULY, AUGUST, AND SEPTEMBER OF 2013, THE ORGANIZATION ENTERED INTO VARIOUS DEBT AGREEMENTS WHICH REFUNDED OR REFINANCED SUBSTANITALLY ALL OF THE OUTSTANDING DEBT AT JUNE 30, 2013. |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 33676 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | GRANT FROM ODOT | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, SECTION C, DOING BUSINESS AS NAME: | MAPLE KNOLL VILLAGE, THE KNOLLS OF OXFORD, SYCAMORE SENIOR CENTER, WMKV-FM, MAPLE KNOLL HOME HEALTH SERVICES | |
| FORM 990, PART VI, SECTION A, LINE 7A | RESIDENTS ELECT ONE VOTING MEMBER. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE CFO AND ASSISTANT VICE PRESIDENT OF FINANCE REVIEW THE FORM 990 WITH THE FINANCE COMMITTEE BEFORE FILING, POINTING OUT ANY CHANGES FROM THE PRIOR YEAR. THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS VIA EMAIL FOR THEIR REVIEW PRIOR TO FILING THE RETURN. | |
| FORM 990, PART VI, SECTION B, LINE 12C | A CONFLICT OF INTEREST POLICY IS COMPLETED ONCE A YEAR AT A BOARD MEETING BY THE BOARD OF DIRECTORS. THE POLICY ALSO COVERS KEY MEMBERS OF THE ORGANIZATION. THE BOARD DETERMINES IF A POTENTIAL CONFLICT EXISTS, REVIEWS THE FACTS AND CIRCUMSTANCES, AND VOTES ON THE FINAL DETERMINATION, EXCLUDING THE MEMBER WHO HAS THE POTENTIAL CONFLICT. | |
| FORM 990, PART VI, SECTION B, LINE 15 | FOR THE CEO, THE COMPENSATION COMMITTEE MEETS ANNUALLY TO REVIEW THE CURRENT SALARIED COMPENSATION AND BONUS PACKAGE, BASED ON THE CONTRACTUAL AGREEMENT SIGNED IN THE CEO'S SALARY CONTRACT. AN OUTSIDE CONSULTANT IS USED IF NECESSARY. THE INCREASE IN SALARY IS BASED UPON FINANCIAL RESULTS OF THE COMPANY, FUTURE EXPECTATIONS, AND OTHER BOARD COMMENTS. THE SALARY INCREASE IS COMPARED TO INDUSTRY BENCHMARKS. COMPENSATION FOR OFFICERS AND OTHER KEY EMPLOYEES IS REVIEWED BY THEIR SUPERIOR OFFICER DURING THEIR ANNUAL PERFORMANCE APPRAISAL TO DETERMINE COMPENSATION AMOUNTS. THIS POLICY WAS LAST REVIEWED IN 2013. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT -16,289. CHANGE IN VALUE OF DERIVATIVE 2,172,776. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE BOARD OF DIRECTORS OVERSEES THE AUDIT PROCESS AND APPROVES THE INDEPENDENT AUDIT FIRM. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| MKV INC | ||||||||||
| 11000 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | 310914017 | HUD SUBSIDIZED HOUSING | OH | 501(C)(3) | 509(A)(2) | MAPLE KNOLL COMMUNITIES INC | 1 |
| SYCAMORE-ANDERSON SENIOR HOUSING INC | ||||||||||
| 11000 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | 311209103 | HUD SUBSIDIZED HOUSING | OH | 501(C)(3) | 509(A)(2) | MAPLE KNOLL COMMUNITIES INC | 1 |
| SYCAMORE-ANDERSON SENIOR HOUSING II INC | ||||||||||
| 11000 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | 311428462 | HUD SUBSIDIZED HOUSING | OH | 501(C)(3) | 509(A)(2) | MAPLE KNOLL COMMUNITIES INC | 1 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 PRIVATE BANK- ELIZABETH PATTERSON TRUST | |||||||||||
| 5050 KINGSLEY DRIVE | CINCINNATI | OH | 45263 | TRUST | OH | N/A | T | 8468 | 275370 | 0.66670 | 1 |
| US BANK- FLORIS SACKETT TRUST | |||||||||||
| 425 WALNUT STREET 5TH FLOOR | CINCINNATI | OH | 45202 | TRUST | OH | N/A | T | 11429 | 374545 | 1.00000 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| MKV INC | ||
| L | 73897 | GENERAL LEDGER |
| SYCAMORE-ANDERSON SENIOR HOUSING INC | ||
| L | 58393 | GENERAL LEDGER |
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