2014-07-21T09:08:35-05:00 2013-12-31 521035214 Glass Jacobson PA 10711 Red Run Blvd Suite 101 Owings Mills MD 21117 990 2013-01-01 520591530 PICKERSGILL INC PICK 4108257423 615 CHESTNUT AVE TOWSON MD 21204 Ann Brooke President - Board of Directors 4108257423 2014-07-09 1 Patrick Trotta P01335925 4103561000 2014-07-09 2013 2015-11-30 17:44:51Z Ann Brooke 615 Chestnut Ave Towson MD 21204 15881465 0 X N/A X 1802 MD LONG TERM RESIDENTIAL CARE 17 17 162 0 0 0 303836 354882 10183885 10650445 2569434 4763435 107095 111084 13164250 15879846 0 0 0 0 3940512 4157343 0 0 13640 6608817 6542796 10549329 10700139 2614921 5179707 81503295 90760397 37474907 33663581 44028388 57096816 Providing nursing, medical services and assisted and independent living facilities for the elderly. 0 0 4174321 4260941 ASSISTED LIVING FOR 138 ASSISTED LIVING UNITS 3584674 3551422 NURSING & MEDICAL SERVICES FOR 35 NURSING BEDS 1600468 2838082 87 APARTMENT SYTLE UNITS FOR INDEPENDENT LIVING FOR THE AGED 9359463 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 43 0 1 162 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X Mr Ken Gerberg 4108257423 615 CHESTNUT AVE TOWSON MD 21204 ANN BROOKE PRESIDENT 1.00 X X 0 0 0 MARSHA CARROLL DIRECTOR 1.00 X X 0 0 0 ANN MANGELS TREASURER 1.00 X X 0 0 0 STEPHANIE RICH ASST CORRESPONDING SECRETA 1.00 X X 0 0 0 FAYE TULLY 1ST VICE PRESIDENT 1.00 X X 0 0 0 MARY BARTON CORRESPONDING SECRETARY 1.00 X X 0 0 0 JEAN SMITH ASSISTANT TREASURER 1.00 X X 0 0 0 ROSEMARY BERRY DIRECTOR 1.00 X 0 0 0 JANA BURCH DIRECTOR 1.00 X 0 0 0 JANE CROFT DIRECTOR 1.00 X 0 0 0 NANCY FLOWER 2ND VICE PRESIDENT 1.00 X X 0 0 0 FRAN FINNEGAN DIRECTOR 1.00 X 0 0 0 JUDITH SCHIAVI DIRECTOR 1.00 X 0 0 0 JANE HEILL RECORDING SECRETARY 1.00 X X 0 0 0 ELLEN HENNESSEY DIRECTOR 1.00 X 0 0 0 CAROL LONG MACKAY DIRECTOR 1.00 X 0 0 0 JEAN LILLQUIST ASSISTANT RECORDING SECRETARY 1.00 X 0 0 0 BRANT HART EXECUTIVE DIRECTOR 40.00 X 226279 0 15551 GINA CAMPANELLA-COOPER HEALTH CARE ADMINISTRATOR 40.00 X 102160 0 8673 328439 0 24224 2 0 1 0 Sodexo Inc PO Box 536922 Atlanta GA 30353 Food service 1529705 James A Quick Inc 21 Newport Drive Ste A Forest Hill MD 21050 Construction 783980 Rehabcare Group Inc PO Box 503534 St Louis MO 63150 Therapy 410279 Group Benefit Services Inc PO Box 64802 Baltimore MD 21264 Health Insurance 245087 PepCo Energy Services PO Box 659408 San Antonio TX 78265 Utility 168246 5 354882 354882 RESIDENT SERVICES 623000 4260941 4260941 MEDICARE/MEDICAID PAYMENTS 623000 3551422 3551422 APARTMENT RENT/SERVICE CHARGE 531110 2838082 2838082 10650445 744721 744721 4020333 0 1619 4020333 -1619 4018714 4018714 OTHER REVENUES 623000 101373 101373 REDUCTION IN FUTURE SERVICES 623000 9711 9711 111084 15879846 10761529 0 4763435 3385980 2614894 771086 101274 78257 23017 424170 210094 214076 245919 190028 55891 9053 9053 22850 22850 175795 175019 776 7993 7993 237 237 1288975 1288975 1368100 1368100 89396 89396 CONTRACT SERVICES 2541768 2541768 UTILITIES 471775 471775 PROPERTY TAXES 155347 155347 SUPPLIES 152574 138502 14072 258933 192655 52638 13640 10700139 9359463 1327036 13640 1142158 442136 4049151 7277863 434301 706477 267799 260513 49194820 17636399 31707586 31558421 41959041 48679966 1943259 1835021 81503295 90760397 895255 834992 1547 853 30665000 29665000 5913105 3162736 37474907 33663581 X 43997779 57071720 30609 25096 44028388 57096816 81503295 90760397 5179707 7888721 0 X 0 1 X 1 0 X 952652 514507 478179 303836 354882 2604056 7698224 8549148 9602414 10290980 10761529 46902295 8650876 9063655 10080593 10594816 11116411 49506351 0 0 0 49506351 799393 783709 777055 778811 744721 3883689 799393 783709 777055 778811 744721 3883689 9450269 9847364 10857648 11373627 11861132 53390040 0.92730 0.91310 0.07270 0.08500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44708764 263751 10239006 866175 54345346 40055779 212885 5256814 816714 44708764 41266552 345805 -774371 782207 40055779 37077074 392981 5772871 1976374 41266552 32837177 48985 5242708 1051796 37077074 1.00000 0.00000 0.00000 0 0 35000 35000 45219411 14668611 30550800 3940409 2967788 972621 31558421 SECURITY DEPOSIT 261633 DERIVATIVE FINANCIAL INSTRUMENT 2876662 OBLIGATION TO PROVIDE FUTURE SERVICE 24441 3162736 23760475 7888721 7888721 15871754 8092 8092 15879846 10692047 -8092 -8092 10700139 0 10700139 Part V, Line 4: THE EARNINGS OF THE ENDOWMENT FUND ARE AVAILABLE TO BE USED IN THE OPERATIONS OF THE ORGANIZATION. ITS EXISTENCE HELPS MAKE THE ORGANIZATION LESS SENSITIVE TO FLUCTUATIONS THAT CAN OCCUR IN NARMAL OPERATING REVENUES. Part XI, Line 4b - Other Adjustments: LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT -1,619. REDUCTION IN FUTURE SERVICES 9,711. Part XII, Line 2d - Other Adjustments: LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT 1,619. REDUCTION IN FUTURE SERVICES -9,711. X 0 0 0 0 0 0 0 0 0 BRANT HART EXECUTIVE DIRECTOR 226279 0 0 0 0 0 0 0 15551 0 241830 0 0 0 A MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORTY 520936091 2012-06-28 31150000 Refunding of previously issued bonds 0 0 0 A 33540000 33858597 314575 2012 1 0 1 1 A 0 1 1 1 0 0.00670 0.00670 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 Form 990, Part VI, Section B, line 11 REVIEWED AT BOARD MEETING Form 990, Part VI, Section B, line 12c WITH PERIODIC DISCUSSIONS AND MEETINGS Form 990, Part VI, Section B, line 15 REVIEWED AT BOARD MEETING Form 990, Part VI, Section C, line 19 REQUIRED DOCUMENTS ARE MADE AVAILABLE UPON REQUEST