VIRGINIA HOME: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA HOME (EIN 54-0577900)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201433169349303038
- 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 | 2014-11-12T12:52:41-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4000 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540577900 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIRGINIA HOME | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MR JAMES T MOSES | InCareOfNm |
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8042548828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON STREET | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23220 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES T MOSES | PersonNm |
| Person Title | CONTROLLER/CFO | PersonTitleTxt |
| Signature | 2014-11-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER L LYNCH | PreparerPersonNm |
| PTIN | P01255855 | PTIN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT A CROUSE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON ST | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23220 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,141,491 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | thevirginiahome.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1894 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | LONG TERM CARE FOR PERSONS WITH IRREVERSABLE PHYSICAL DISABILITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 32 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 32 | VotingMembersIndependentCnt |
| Total Employee | 288 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $235,913 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,218,125 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,097,288 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,408,244 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,628,922 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,441,368 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,609,104 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$56,069 | PYOtherRevenueAmt |
| CY Other Revenue | $282,496 | CYOtherRevenueAmt |
| PY Total Revenue | $15,011,668 | PYTotalRevenueAmt |
| CY Total Revenue | $15,617,810 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,388,032 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,507,217 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $199,749 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,588,000 | PYOtherExpensesAmt |
| CY Other Expenses | $4,808,383 | CYOtherExpensesAmt |
| PY Total Expenses | $16,976,032 | PYTotalExpensesAmt |
| CY Total Expenses | $17,315,600 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,964,364 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,697,790 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $99,748,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,514,977 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,751,257 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,651,588 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $87,997,185 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $92,863,389 | NetAssetsOrFundBalancesEOYAmt |
| Mission | LONG-TERM CARE FOR PERSONS WITH IRREVERSIBLE PHYSICAL DISABILITIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $13,522,055 | ExpenseAmt |
| Revenue | $8,666,855 | RevenueAmt |
| Desc | THE VIRGINIA HOME PROVIDES A HOME FOR PERSONS WITH SEVERE PHYSICAL DISABILITES INCLUDING 24 HOUR NURSING CARE AND OTHER THERAPEUTIC SERVICES SUCH AS PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND RECREATIONAL THERAPY. PERSONS WHO MEET THE MEDICAL CRITERIA FOR ADMISSION ARE PROVIDED FOR WITHOUT CONSIDERATION OF WHETHER THEY HAVE THE PRIVATE RESOURCES TO PAY FOR CARE. THE OVERALL OBJECTIVE IS TO ALLOW EACH RESIDENT TO LIVE AS INDEPENDENTLY AS POSSIBLE. | Desc |
| Total Program Service Expenses | $13,522,055 | 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 | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | 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 | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| 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 | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 288 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | 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 | 32 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 32 | 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 | false | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | 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 | MR JAMES T MOSES | PersonNm |
| Phone | 8042548828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON ST | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23220 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Anne McCracken | |||||||||
| President | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| BARBARA REAMES | |||||||||
| Vice President | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| JEAN BENSON | |||||||||
| 1st Vice President | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| JOAN BUHRMAN | |||||||||
| Vice President | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| MARY FRANCES GRAVITT | |||||||||
| Vice President | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| CORNELIA SHUMADINE | |||||||||
| Vice President | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| NANCY BOWLES | |||||||||
| Treasurer | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| CAROLYN KENDIG | |||||||||
| Assistant Treasurer | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| NANCY Meath | |||||||||
| Recording Secretary | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| VONNIE STONEBURNER | |||||||||
| 1st Asst. Recording Secretary | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| JANE RUTH | |||||||||
| 2nd Asst. Recording Secretary | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| MARY MADELYN TUCKER | |||||||||
| Corresponding Secretary | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| GAIL ELMORE | |||||||||
| 1st Asst. Corresponding Sec. | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| SUZANNE WILSON | |||||||||
| 2nd Asst. Corresponding Sec | 1.0 | 0.0 | Yes (X) | Yes (X) | |||||
| TUGGIE ARMSTRONG | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| CEAN CAWTHORN | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| ANN DOYLE | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| MARIANNA Fitz-Hugh | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| ALICE GOODWIN | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| MAGGIE HAGER | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| Priscilla Hervey | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| MARY IVA JONES | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| Sally Kemp | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| ELIZABETH MASER | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| MARY WATT NEW | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| MUFF NOLDE | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| JANE NOTT | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| PATTY RAMSEY | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| CAROLE ANN ROSS | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | ||||||
| SARAH BECK | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | ||||||
| LILA DICKINSON | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | ||||||
| Phyllis GALANTI | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Brenda MCGEHEE | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Loretta MILLER | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| LINDSAY MANLEY | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT A CROUSE | |||||||||
| ADMINISTRATOR | 40.0 | 0.0 | $197,054 | $0 | $56,839 | Yes (X) | |||
| JAMES T MOSES | |||||||||
| CONTROLLER/CFO | 40.0 | 0.0 | $126,065 | $0 | $52,741 | Yes (X) | |||
| JAMES ABBOTT MD | |||||||||
| MEDICAL DIRECTOR | 40.0 | 0.0 | $167,689 | $0 | $62,667 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $490,808 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $172,247 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | None | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Address | ContractorAddress |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $2,097,288 | AllOtherContributionsAmt |
| Noncash Contributions | $10,755 | NoncashContributionsAmt |
| Total Contributions | $2,097,288 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PATIENT SERVICE REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $8,628,922 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,628,922 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,628,922 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,632,785 | TotalRevenueColumnAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,650 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,650 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,650 | TotalRevenueColumnAmt |
| Exclusion | $8,650 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,500,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,523,681 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,976,319 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,976,319 | TotalRevenueColumnAmt |
| Exclusion | $2,976,319 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| FLOW-THROUGH FROM PARTNERSHIP | 900099 | $235,913 | $235,913 | |
| MISCELLANEOUS INC | 900099 | $37,933 | $37,933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $273,846 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,617,810 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,666,855 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $235,913 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,984,969 | 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 | $0 | TotalAmt |
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 | $663,056 | TotalAmt |
| Program Services | $230,356 | ProgramServicesAmt |
| Management And General | $432,700 | 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 | $8,361,347 | TotalAmt |
| Program Services | $7,898,567 | ProgramServicesAmt |
| Management And General | $383,731 | ManagementAndGeneralAmt |
| Fundraising | $79,049 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,476,587 | TotalAmt |
| Program Services | $1,394,579 | ProgramServicesAmt |
| Management And General | $67,578 | ManagementAndGeneralAmt |
| Fundraising | $14,430 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,363,268 | TotalAmt |
| Program Services | $1,246,755 | ProgramServicesAmt |
| Management And General | $105,298 | ManagementAndGeneralAmt |
| Fundraising | $11,215 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $642,959 | TotalAmt |
| Program Services | $569,138 | ProgramServicesAmt |
| Management And General | $67,889 | ManagementAndGeneralAmt |
| Fundraising | $5,932 | FundraisingAmt |
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 | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,757 | TotalAmt |
| Management And General | $96,757 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $987,335 | TotalAmt |
| Management And General | $987,335 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,198 | TotalAmt |
| Program Services | $16,198 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,580 | TotalAmt |
| Management And General | $3,627 | ManagementAndGeneralAmt |
| Fundraising | $88,953 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $716,801 | TotalAmt |
| Program Services | $685,581 | ProgramServicesAmt |
| Management And General | $31,050 | ManagementAndGeneralAmt |
| Fundraising | $170 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,373 | TotalAmt |
| Program Services | $37,373 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,119 | TotalAmt |
| Program Services | $360,119 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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 | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,068 | TotalAmt |
| Management And General | $146,068 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $817,007 | TotalAmt |
| Management And General | $817,007 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,569 | TotalAmt |
| Management And General | $222,569 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| DIETARY/FOOD | $640,856 | $640,856 | |
| MAINTENANCE & REPAIRS | $231,416 | $231,416 | |
| OTHER | $207,146 | $48,546 | $158,600 |
| SERVICE CONTRACTS | $162,571 | $162,571 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,587 | TotalAmt |
| Management And General | $73,587 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,315,600 | TotalAmt |
| Program Services | $13,522,055 | ProgramServicesAmt |
| Management And General | $3,593,796 | ManagementAndGeneralAmt |
| Fundraising | $199,749 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $344,338 | BOYAmt |
| EOY | $359,810 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,721,303 | BOYAmt |
| EOY | $5,871,017 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $287,946 | BOYAmt |
| EOY | $308,881 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,275 | BOYAmt |
| EOY | $91,971 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,130,590 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,769,569 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,977,990 | BOYAmt |
| EOY | $11,361,021 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,806,317 | BOYAmt |
| EOY | $11,474,986 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,493,523 | BOYAmt |
| EOY | $74,019,616 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,750 | BOYAmt |
| EOY | $27,675 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,748,442 | BOYAmt |
| EOY | $103,514,977 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,135,963 | BOYAmt |
| EOY | $1,211,196 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,310,000 | BOYAmt |
| EOY | $5,795,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,305,294 | BOYAmt |
| EOY | $3,645,392 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,751,257 | BOYAmt |
| EOY | $10,651,588 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,307,058 | BOYAmt |
| EOY | $87,730,547 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $609,895 | BOYAmt |
| EOY | $577,634 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,080,232 | BOYAmt |
| EOY | $4,555,208 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,997,185 | BOYAmt |
| EOY | $92,863,389 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,748,442 | BOYAmt |
| EOY | $103,514,977 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,697,790 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $5,435,932 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,128,062 | OtherChangesInNetAssetsAmt |
| 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 |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $125,926 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,062,703 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,238,140 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,218,125 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,097,288 | CurrentTaxYearAmt |
| Total | $6,742,182 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,455,929 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,563,886 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,498,743 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,408,244 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,628,922 | CurrentTaxYearAmt |
| Total | $36,555,724 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,581,855 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,626,589 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,736,883 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,626,369 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,726,210 | CurrentTaxYearAmt |
| Total | $43,297,906 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,150 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,175 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $52,625 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $113,260 | CurrentTaxYearAmt |
| Total | $221,210 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,150 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,175 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $52,625 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $113,260 | CurrentTaxYearAmt |
| Total | $221,210 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $43,076,696 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $421,655 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,800,576 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,731,562 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,424,103 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,641,435 | CurrentTaxYearAmt |
| Total | $14,019,331 | 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 | $421,655 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,800,576 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,731,562 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,424,103 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,641,435 | CurrentTaxYearAmt |
| Total | $14,019,331 | 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 | $21,606 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,017 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $78,209 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,718 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,933 | CurrentTaxYearAmt |
| Total | $232,483 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,025,116 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,475,182 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,546,654 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,097,190 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,405,578 | CurrentTaxYearAmt |
| Total | $57,549,720 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.74851 | PublicSupportCY509Pct |
| Public Support PY509 | 0.74503 | PublicSupportPY509Pct |
| Investment Income CY | 0.24360 | InvestmentIncomeCYPct |
| Investment Income PY | 0.24392 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $76,258,176 | BeginningYearBalanceAmt |
| Contributions | $438,651 | ContributionsAmt |
| Investment Earnings Or Losses | $421,033 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $416,969 | OtherExpendituresAmt |
| End Year Balance | $76,700,891 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $75,920,089 | BeginningYearBalanceAmt |
| Contributions | $324,061 | ContributionsAmt |
| Investment Earnings Or Losses | $573,982 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $559,956 | OtherExpendituresAmt |
| End Year Balance | $76,258,176 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $76,434,518 | BeginningYearBalanceAmt |
| Contributions | $283,584 | ContributionsAmt |
| Investment Earnings Or Losses | -$295,824 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $502,189 | OtherExpendituresAmt |
| End Year Balance | $75,920,089 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $81,647,779 | BeginningYearBalanceAmt |
| Contributions | $156,525 | ContributionsAmt |
| Investment Earnings Or Losses | $408,963 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,455,347 | OtherExpendituresAmt |
| Administrative Expenses | $323,402 | AdministrativeExpensesAmt |
| End Year Balance | $76,434,518 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $81,832,405 | BeginningYearBalanceAmt |
| Contributions | $25,000 | ContributionsAmt |
| Investment Earnings Or Losses | $742,645 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $775,000 | OtherExpendituresAmt |
| Administrative Expenses | $177,271 | AdministrativeExpensesAmt |
| End Year Balance | $81,647,779 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.93308 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.05939 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00753 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,140,714 | OtherCostOrOtherBasisAmt |
| Book Value | $1,140,714 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,646,793 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,444,828 | DepreciationAmt |
| Book Value | $9,201,965 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $420,817 | OtherCostOrOtherBasisAmt |
| Depreciation | $268,458 | DepreciationAmt |
| Book Value | $152,359 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,922,266 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,056,283 | DepreciationAmt |
| Book Value | $865,983 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildingsGrp | |
| Total Book Value Land Buildings | $11,361,021 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ALTERNATIVE INVESTMENTS | $69,709,620 | F |
| BENEFICIAL INTERST IN TRUST | $4,309,996 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $74,019,616 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION OBLIGATION | Desc |
| Amt | $3,645,392 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,645,392 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $20,817,829 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $5,435,932 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $5,435,932 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,381,897 | RevenueSubtotalAmt |
| Other Revenues Not Included | $235,913 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $235,913 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,617,810 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $17,315,600 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $17,315,600 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $17,315,600 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | INTENDED USES OF ENDOWMENT FUNDS | FormAndLineReferenceDesc |
| Explanation | PART V, LINE 4 the purposes of the endowments are for purchasing hospital beds and providing funds for resident emergencies. PART XI, LINE 4b Flow-through from partnership $235,913 | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT A CROUSE | ||||||||||||||
| ADMINISTRATOR | $197,054 | $0 | $0 | $0 | $0 | $0 | $44,383 | $0 | $12,456 | $0 | $253,893 | $0 | $0 | $0 |
| JAMES T MOSES | ||||||||||||||
| CONTROLLER/CFO | $126,065 | $0 | $0 | $0 | $0 | $0 | $44,033 | $0 | $8,708 | $0 | $178,806 | $0 | $0 | $0 |
| JAMES ABBOTT MD | ||||||||||||||
| MEDICAL DIRECTOR | $167,689 | $0 | $0 | $0 | $0 | $0 | $49,974 | $0 | $12,693 | $0 | $230,356 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DOCUMENTATION OF COMMITTEE MEETINGS | FORM 990, PART VI, QUESTION 8B Formal minutes are kept for the deliberation of two committees: Finance and Investment. All other committee activity is documented on a more informal basis through the notes of committee chairs. Periodically (usually at monthly meetings), each committee chair reports to the Board on the activities of their committee. Also, committees report on activities on an annual basis. The reporting is documented in Board minutes. PROCESS USED BY MANAGEMENT &/OR GOVERNING BODY TO REVIEW FORM 990 FORM 990, PART VI, QUESTION 11B THE FORM 990 IS REVIEWED BY THE CONTROLLER/CFO PRIOR TO FILING. |
| DESCRIPTION OF PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST | FORM 990, PART VI, QUESTION 12C Board members are required to sign conflict of interest agreements on an annual basis. Each board member is required by policy to report potential conflict of interest situations and the board determines whether or not there is a conflict. Potential conflicts are reviewed at the board level and persons with a conflict are prohibited from participating and/or voting on board's deliberations and decisions. |
| OFFICES & POSITIONS FOR WHICH PROCESS WAS USED, & YEAR PROCESS WAS BEGIN | FORM 990, PART VI, QUESTIONS 15A AND 15B MR. CROUSE'S COMPENSATION IS SET BY THE FINANCE COMMITTEE ANNUALLY. THE APPROVAL OF HIS COMPENSATION IS DOCUMENTED IN THE COMMITTEE MINUTES. OVERALL COMPENSATION LEVELS FOR ALL OTHER EMPLOYEES ARE DETERMINED BY THE ADMINISTRATOR AND/OR DEPARTMENTAL DIRECTORS UNDER A PERCENTAGE GUIDELINE DETERMINED BY THE FINANCE COMMITTEE. IN THE CASE OF THE CONTROLLER, COMPENSATION IS SET BY MR. CROUSE. |
| AVAIL OF GOV DOCS, CONFLICT OF INTEREST POLICY, & FIN STMTS TO GEN PUBLIC | FORM 990, PART VI, QUESTION 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ALSO, FINANCIAL INFORMATION IS AVAILABLE ON-LINE THROUGH GUIDESTAR. |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCE | FORM 990, PART XI, LINE 9 CHANGE IN PENSION OBLIGATION $ 1,059,595 INCREASE IN VALUE OF BENEFICIAL INT IN TRUSTS $ 404,380 CONTRIBUTION IN TRANSIT $ (100,000) FLOW-THROUGH FROM PARTNERSHIP $ (235,913) ------------- OTHER CHANGES IN NET ASSETS $ 1,128,062 ============= |
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