WILLOW VALLEY COMMUNITIES: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLOW VALLEY COMMUNITIES (EIN 23-2226098)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201433189349302933
- 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 | 2014-11-14T10:01:20-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1676 International Drive | AddressLine1 |
| City | McLean | City |
| State | VA | State |
| ZIP Code | 22102 | 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 | 232226098 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLOW VALLEY COMMUNITIES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DENNIS W GRIEST | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7174642741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WILLOW VALLEY SQUARE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17602 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jane R Barley | PersonNm |
| Person Title | Secretary and Board of Directors | PersonTitleTxt |
| Phone | 7032868000 | PhoneNum |
| Signature | 2014-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Raymond LY | PreparerPersonNm |
| PTIN | P01205643 | PTIN |
| Phone | 7032868000 | PhoneNum |
| Preparation | 2014-10-24 | PreparationDt |
| 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 | JAMES W HOSTETTER BOD PRES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILLOW VALLEY LAKES DR | AddressLine1 |
| City | WILLOW STREET | City |
| State | PA | State |
| ZIP Code | 17584 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $121,063,721 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WILLOWVALLEYRETIREMENT.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | WVRC ENRICHES THE LIVES OF MATURE ADULTS BY PROVIDING A CONTINUUM OF CARE AND SERVICE OPTIONS, PROMOTING WELLNESS, INDEPENDENCE AND THE HIGHEST POSSIBLE QUALITY OF LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 1616 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $253,042 | PYContributionsGrantsAmt |
| CY Contributions Grants | $193,327 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $75,780,248 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $77,886,471 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,932,549 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,632,950 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,856,803 | PYOtherRevenueAmt |
| CY Other Revenue | $3,467,724 | CYOtherRevenueAmt |
| PY Total Revenue | $81,822,642 | PYTotalRevenueAmt |
| CY Total Revenue | $85,180,472 | 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 | $34,423,629 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $36,124,870 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $46,064,699 | PYOtherExpensesAmt |
| CY Other Expenses | $47,233,797 | CYOtherExpensesAmt |
| PY Total Expenses | $80,488,328 | PYTotalExpensesAmt |
| CY Total Expenses | $83,358,667 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,334,314 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,821,805 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $347,123,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $362,728,826 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $286,007,829 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $296,129,470 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $61,115,759 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $66,599,356 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WE ENRICH THE LIFE OF EACH RESIDENT. OUR RESIDENTS EXPERIENCE THE FINEST IN RETIREMENT LIVING IN AN ENVIRONMENT WHICH INSPIRES SPIRITUAL, PHYSICAL, INTELLECTUAL AND EMOTIONAL FULFILLMENT. OUR TEAM SERVES EACH RESIDENT GRACIOUSLY, COMPASSIONATELY, AND RESPECTFULLY IN A CULTURE WHICH CHERISHES EXCELLENCE AND INNOVATION. OUR COMMITMENT IS TO PROVIDE A BROAD RANGE OF SERVICES AND AMENITIES WHICH OFFER SUPERIOR VALUE TO RESIDENTS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $75,199,451 | ExpenseAmt |
| Revenue | $77,886,471 | RevenueAmt |
| Desc | RESIDENTIAL SERVICES INCLUDE HEALTH CARE SERVICES, DIETARY, & FACILITY MAINTENANCE/OPERATION. THE COMPANY PROVIDES LIFE CARE TO RESIDENTS OF WILLOW VALLEY MANOR, A RETIREMENT FACILITY THAT INCLUDES 299 RESIDENTIAL UNITS & A 60-BED HEALTHCARE FACILITY; WILLOW VALLEY LAKES MANOR, A RETIREMENT FACILITY THAT INCLUDES 375 RESIDENTIAL UNITS, AN 80-BED HEALTHCARE FACILITY, 16 VILLA APARTMENTS, 36 MIDRISE APARTMENTS, & 80 DUPLEX & TRIPLEX RESIDENTIAL UNITS (THE DUPLEX & TRIPLEX UNITS ARE COLLECTIVELY KNOWN AS WILLOW GABLES); WILLOW VALLEY MANOR NORTH, A RETIREMENT FACILITY THAT INCLUDES 472 RESIDENTIAL UNITS AND A 251-BED HEALTHCARE FACILITY; AND SPRING RUN AT WILLOW VALLEY, A RETIREMENT FACILITY THAT INCLUDES 210 RESIDENTIAL UNITS & A 138-BED HEALTHCARE FACILITY. AS AN EXPANSION OF THE MANOR, THE COMPANY IS CONSTRUCTING 54 DUPLEX AND TRIPLEX UNITS TO BE KNOWN AS PROVIDENCE PARK AT WILLOW VALLEY. PHASE ONE CONSISTING OF 42 UNITS WAS COMPLETED IN 2013. PHASE TWO CONSISTING OF 12 TRIPLEX UNITS WILL BE COMPLETED IN 2014. | Desc |
| Total Program Service Expenses | $75,199,451 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 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 | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 116 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1616 | 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 | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS W GRIEST | PersonNm |
| Phone | 7174642741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILLOW VALLEY LAKES DRIVE | AddressLine1 |
| City | WILLOW STREET | City |
| State | PA | State |
| ZIP Code | 17584 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JANE BARLEY | ||||||||
| SECRETARY | 5.0 | 0.0 | Yes (X) | Yes (X) | $7,100 | $0 | $0 | |
| RICHARD GALLOWAY | ||||||||
| BOARD MEMBER | 3.0 | 0.0 | Yes (X) | $3,500 | $0 | $0 | ||
| JILL GILBERT | ||||||||
| TREASURER | 5.0 | 0.0 | Yes (X) | Yes (X) | $6,600 | $0 | $0 | |
| JAMES HOSTETTER | ||||||||
| PRESIDENT | 5.0 | 0.0 | Yes (X) | Yes (X) | $9,000 | $0 | $0 | |
| J DONALD KEMRER | ||||||||
| BOARD MEMBER | 3.0 | 0.0 | Yes (X) | $4,000 | $0 | $0 | ||
| JOHN SMITH | ||||||||
| BOARD MEMBER | 3.0 | 0.0 | Yes (X) | $5,500 | $0 | $0 | ||
| JOSEPH MCDONALD | ||||||||
| BOARD MEMBER | 3.0 | 0.0 | Yes (X) | $5,500 | $0 | $0 | ||
| LESLIE BRANT | ||||||||
| VICE PRESIDENT | 5.0 | 0.0 | Yes (X) | Yes (X) | $7,600 | $0 | $0 | |
| BRUCE BARTELS | ||||||||
| BOARD MEMBER | 3.0 | 0.0 | Yes (X) | $1,500 | $0 | $0 | ||
| HELEN FOSTER | ||||||||
| BOARD MEMBER | 3.0 | 0.0 | Yes (X) | $1,000 | $0 | $0 | ||
| KRISTIN HAMBLETON | ||||||||
| DIRECTOR OF SALES | 40.0 | 0.0 | $130,071 | $0 | $17,768 | Yes (X) | ||
| KENDALL HUNSICKER | ||||||||
| VP HEALTHCARE SERVICES | 40.0 | 0.0 | $148,354 | $0 | $16,153 | Yes (X) | ||
| MARGARET DONEGAN | ||||||||
| HEALTHCARE ADMINISTRATOR | 40.0 | 0.0 | $121,011 | $0 | $8,964 | Yes (X) | ||
| JAMES CLUCK | ||||||||
| VP PROPERTY MANAGEMENT | 40.0 | 0.0 | $138,708 | $0 | $15,108 | Yes (X) | ||
| SHARON HABANEC | ||||||||
| DIRECTOR OF DINING SERVICES | 40.0 | 0.0 | $108,741 | $0 | $8,601 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $698,185 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $66,594 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CCS Building Group LLC | |||||
| 100 WILLOW VALLEY LAKES DRIVE | WILLOW STREET | PA | 17584 | BUILDING CONTRACTOR | $21,004,279 |
| WILLOW VALLEY RETIREMENT MANAGEMENT | |||||
| 100 WILLOW VALLEY LAKES DRIVE | WILLOW STREET | PA | 17584 | MGMT & DEV. SERVICES | $2,996,818 |
| TRAGO MECHANICAL | |||||
| 730 MILLWOOD ROAD | WILLOW STREET | PA | 17584 | HVAC CONTRACTOR | $1,048,497 |
| GENSLER | |||||
| 4541 COLLECTIONS DRIVE | CHICAGO | IL | 60693 | MARKETING/BRANDING | $354,464 |
| WEAVER ROOFING EXTERIORS | |||||
| 4873 DIVISION HIGHWAY | EASTEARL | PA | 17519 | ROOFING CONTRACTOR | $338,104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 21 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $193,327 | AllOtherContributionsAmt |
| Total Contributions | $193,327 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICES | 623000 | $66,744,036 | $66,744,036 |
| HEALTH CARE | 623000 | $11,142,435 | $11,142,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $77,886,471 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,031,166 | TotalRevenueColumnAmt |
| Exclusion | $2,031,166 | ExclusionAmt |
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 | $177,368 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $177,368 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $37,307,665 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $35,705,881 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,601,784 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,601,784 | TotalRevenueColumnAmt |
| Exclusion | $1,601,784 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CABLE TV & INTERNET INCOME | 900099 | $407,304 | $407,304 |
| CAFE & GUEST MEALS | 900099 | $1,079,252 | $1,079,252 |
| MAID SERVICE | 900099 | $326,623 | $326,623 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,654,545 | TotalRevenueColumnAmt |
| Exclusion | $1,654,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,467,724 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $85,180,472 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $77,886,471 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $7,100,674 | 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 | $51,300 | TotalAmt |
| Management And General | $51,300 | 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 | $25,481,099 | TotalAmt |
| Program Services | $24,759,216 | ProgramServicesAmt |
| Management And General | $721,883 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,117 | TotalAmt |
| Program Services | $307,603 | ProgramServicesAmt |
| Management And General | $9,514 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,214,011 | TotalAmt |
| Program Services | $7,967,591 | ProgramServicesAmt |
| Management And General | $246,420 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,061,343 | TotalAmt |
| Program Services | $1,999,503 | ProgramServicesAmt |
| Management And General | $61,840 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,592,519 | TotalAmt |
| Management And General | $2,592,519 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,117 | TotalAmt |
| Management And General | $84,117 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,924 | TotalAmt |
| Management And General | $128,924 | 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 | $211,210 | TotalAmt |
| Management And General | $211,210 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $935,622 | TotalAmt |
| Management And General | $935,622 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $972,830 | TotalAmt |
| Program Services | $871,031 | ProgramServicesAmt |
| Management And General | $101,799 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,462,219 | TotalAmt |
| Program Services | $3,402,895 | ProgramServicesAmt |
| Management And General | $59,324 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,171,760 | TotalAmt |
| Program Services | $4,171,760 | 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 | $206,281 | TotalAmt |
| Program Services | $192,185 | ProgramServicesAmt |
| Management And General | $14,096 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $900,074 | TotalAmt |
| Program Services | $900,074 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,052,940 | TotalAmt |
| Program Services | $15,584,682 | ProgramServicesAmt |
| Management And General | $1,468,258 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $780,331 | TotalAmt |
| Management And General | $780,331 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $5,077,491 | $5,077,491 | |
| REAL ESTATE TAXES | $4,617,203 | $4,219,662 | $397,541 |
| REPAIRS | $1,759,159 | $1,755,666 | $3,493 |
| CONTRACTED SERVICES | $730,730 | $730,730 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,550,387 | TotalAmt |
| Program Services | $3,259,362 | ProgramServicesAmt |
| Management And General | $291,025 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,358,667 | TotalAmt |
| Program Services | $75,199,451 | ProgramServicesAmt |
| Management And General | $8,159,216 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,350,132 | BOYAmt |
| EOY | $3,667,129 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,831,474 | BOYAmt |
| EOY | $12,256,634 | 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 | $4,868,319 | BOYAmt |
| EOY | $5,938,394 | 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 | $853,810 | BOYAmt |
| EOY | $704,520 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $412,956,310 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $168,118,492 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,613,380 | BOYAmt |
| EOY | $244,837,818 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,183,959 | BOYAmt |
| EOY | $73,551,084 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,096,841 | BOYAmt |
| EOY | $10,793,668 | 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 | $11,325,673 | BOYAmt |
| EOY | $10,979,579 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $347,123,588 | BOYAmt |
| EOY | $362,728,826 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,457,856 | BOYAmt |
| EOY | $8,931,946 | 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 | $135,533,900 | BOYAmt |
| EOY | $147,631,505 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,080,000 | BOYAmt |
| EOY | $57,370,000 | 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 | $33,415,000 | BOYAmt |
| EOY | $32,485,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,366,023 | BOYAmt |
| EOY | $6,318,183 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,155,050 | BOYAmt |
| EOY | $43,392,836 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $286,007,829 | BOYAmt |
| EOY | $296,129,470 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,888,125 | BOYAmt |
| EOY | $64,441,077 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,227,634 | BOYAmt |
| EOY | $2,158,279 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,115,759 | BOYAmt |
| EOY | $66,599,356 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $347,123,588 | BOYAmt |
| EOY | $362,728,826 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,821,805 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,729,119 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$67,327 | 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 | $282,602 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $304,755 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $179,247 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $253,042 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $193,327 | CurrentTaxYearAmt |
| Total | $1,212,973 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $71,975,950 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $73,380,386 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $75,532,530 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $75,780,248 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $77,886,471 | CurrentTaxYearAmt |
| Total | $374,555,585 | 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 | $72,258,552 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $73,685,141 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $75,711,777 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,033,290 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $78,079,798 | CurrentTaxYearAmt |
| Total | $375,768,558 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $375,768,558 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,650,198 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,700,005 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,729,219 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,968,342 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,208,534 | CurrentTaxYearAmt |
| Total | $9,256,298 | 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 | $1,650,198 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,700,005 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,729,219 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,968,342 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,208,534 | CurrentTaxYearAmt |
| Total | $9,256,298 | 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 | $3,140,266 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,136,272 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,857,668 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,856,803 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,467,724 | CurrentTaxYearAmt |
| Total | $15,458,733 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $77,049,016 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $78,521,418 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $80,298,664 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $80,858,435 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $83,756,056 | CurrentTaxYearAmt |
| Total | $400,483,589 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93829 | PublicSupportCY509Pct |
| Public Support PY509 | 0.93687 | PublicSupportPY509Pct |
| Investment Income CY | 0.02311 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02443 | 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 Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,813,769 | OtherCostOrOtherBasisAmt |
| Book Value | $16,813,769 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $352,879,980 | OtherCostOrOtherBasisAmt |
| Depreciation | $150,205,366 | DepreciationAmt |
| Book Value | $202,674,614 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp | |
| Equipment | EquipmentGrp |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,262,561 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,913,126 | DepreciationAmt |
| Book Value | $25,349,435 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $244,837,818 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUND LIABILITY | $40,570,325 |
| ENTRANCE FEE DEPOSITS | $2,755,184 |
| FAIR VALUE OF INTEREST RATE SWAP | $67,327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $43,392,836 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $88,808,422 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,729,119 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $110,041 | OtherRevenueAmt |
| Revenue Not Reported | $3,839,160 | RevenueNotReportedAmt |
| Revenue Subtotal | $84,969,262 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $211,210 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $211,210 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $85,180,472 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $83,324,825 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $177,368 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $177,368 | ExpensesNotReportedAmt |
| Expenses Subtotal | $83,147,457 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $211,210 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $211,210 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $83,358,667 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART X, LINE 2 | FIN 48 (ASC 740) FOOTNOTE THE COMPANY HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM INCOME TAXES PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE COMPANY DOES NOT BELIEVE IT HAS ANY UNCERTAIN TAX POSITIONS. NO FOOTNOTE WAS INCLUDED IN THE FINANCIAL STATEMENTS. |
| SCHEDULE D, PART XI, LINE 2D | OTHER ADJUSTMENTS IN REVENUE CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS (67,327) RENTAL INCOME 177,368 TOTAL OTHER ADJUSTMENTS $110,041 |
| SCHEDULE D, PART XII, LINE 2D | OTHER ADJUSTMENTS IN EXPENSES RENTAL EXPENSE $177,368 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KENDALL HUNSICKER | ||||||||||||||
| VP HEALTHCARE SERVICES | $148,354 | $0 | $0 | $0 | $0 | $0 | $4,581 | $0 | $12,027 | $0 | $164,962 | $0 | $0 | $0 |
| JAMES CLUCK | ||||||||||||||
| VP PROPERTY MANAGEMENT | $138,708 | $0 | $0 | $0 | $0 | $0 | $4,277 | $0 | $11,256 | $0 | $154,241 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 231884507 | BondIssuerEIN |
| CUSIP | 514349CF4 | CUSIPNum |
| Bond Issued | 2009-07-23 | BondIssuedDt |
| Issue Price | $60,000,000 | IssuePriceAmt |
| Purpose | REFINANCE & RENOVATE THE GLEN | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $0 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $60,000,000 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $48,576,506 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $677,644 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $277,321 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $10,468,529 | CapitalExpendituresAmt |
| Other Spent Proceeds | $0 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Substantial Completion | 2009 | SubstantialCompletionYr |
| Current Refunding | Yes (true) | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | false | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (true) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (true) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (true) | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0 | PrivateBusUseByOthersPct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | false | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | Yes (true) | ExceptionToRebateInd |
| No Rebate Due | Yes (true) | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Superintegrated Hedge | false | SuperintegratedHedgeInd |
| Hedge Terminated | false | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART II, LINE 17 | FormAndLineReferenceDesc |
| Explanation | POST-ISSUANCE COMPLIANCE PROCEDURES BOND PROCEEDS ARE TRACKED SEPARATELY IN A SEPARATE GENERAL LEDGER ACCOUNT WHICH IS TIED TO THE FUND BALANCE (REQUISITION REDUCTIONS) IN THE CONSTRUCTION TRUST FUND. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | MANAGEMENT COMPANY SINCE THE INCEPTION OF WRC, A MANAGEMENT COMPANY HAS BEEN ENGAGED TO OVERSEE AND DIRECT VARIOUS FUNCTIONS ON BEHALF OF THE COMMUNITIES. THE CHIEF FINANCIAL OFFICER OVERSEES ALL ACCOUNTING, PAYROLL, FINANCIAL REPORTING, PURCHASING, AND INVESTMENT FUNCTIONS. THE CORPORATE DIRECTOR OF HUMAN RESOURCES OVERSEES THE EMPLOYMENT PROCESS, BENEFITS ADMINISTRATION AND TRAINING. THE CHIEF OPERATING OFFICER OVERSEES, PROVIDES DIRECTION AND INSIGHT TO THE VARIOUS OPERATIONS (DINING, HEALTHCARE, PROPERTY MANAGEMENT, HOUSEKEEPING, RESIDENT SERVICES). THE CHIEF MARKETING OFFICER PROVIDES DIRECTION AND INSIGHT TO MARKETING AND SALES. STRATEGIC PLANNING AND DIRECTION IS SPEARHEADED BY THE PRESIDENT. DUE TO THE EXPERTISE AND EXPERIENCE, THE COMMUNITIES HAVE FOUND THIS TO BE A VERY EFFICIENT, PRO-ACTIVE, AND COST EFFECTIVE METHOD OF PROVIDING LEADERSHIP AND SERVICE. |
| FORM 990, PART VI, SECTION A, LINE 11 | FORM 990 REVIEW THE MANAGEMENT COMPANY'S FINANCE DEPARTMENT PREPARES THE INFORMATION FOR THE FORM 990. OUR INDEPENDENT ACCOUNTING FIRM (KPMG) REVIEWS THE INFORMATION AND PREPARES A DRAFT RETURN. THE DRAFT IS REVIEWED BY THE BOARD OF DIRECTORS WITH FILING APPROVAL GIVEN BY THE AUDIT & FINANCE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST ON AN ANNUAL BASIS, OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM. UPON COMPLETION THIS FORM MUST BE NOTARIZED. ONE COPY IS FORWARDED TO PA DEPARTMENT OF INSURANCE AND ANOTHER IS RETAINED BY THE MANAGEMENT COMPANY. AS NEW BUSINESS RELATIONSHIPS ARE DEVELOPED/FORMED, APPROPRIATE QUESTIONS ARE ASKED TO DETERMINE IF POTENTIAL CONFLICTS EXIST. IN ADDITION, EACH INDIVIDUAL THAT COMPLETED THE FORM IS TO MAKE THE COMMUNITIES AWARE OF ANY POTENTIAL CONFLICTS OF INTEREST THAT THEY MAY BECOME AWARE OF. ANY POTENTIAL CONFLICT WOULD BE REVIEWED, DISCUSSED AND BROUGHT TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR RECOMMENDED RESOLUTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION REVIEW ANNUALLY THE RETIREMENT COMMUNITIES' EXECUTIVE COMMITTEE OF THE BOARD EVALUATES THE SERVICES PROVIDED BY THE MANAGEMENT COMPANY. PRIOR TO THE RENEWAL OF THE MANAGEMENT CONTRACT, THE EXECUTIVE COMMITTEE OF THE BOARD ENGAGES AN INDEPENDENT COUNSEL TO REVIEW THE TERMS AND CONDITIONS OF THE CONTRACT. ADDITIONALLY, AN INDEPENDENT ACCOUNTING FIRM IS ENGAGED BY INDEPENDENT COUNSEL TO VERIFY THE REASONABLENESS OF THE MANAGEMENT FEES BY COMPARING THE FEES TO OTHER MANAGEMENT CONTRACTS. UPON RECEIPT OF ALL INFORMATION, INCLUDING THE RECOMMENDATION OF THE EXECUTIVE COMMITTEE, THE FULL BOARD OF DIRECTORS TAKES ACTION ON THE RENEWAL OF THE MANAGEMENT CONTRACT. THE CONTRACT IS A FIVE-YEAR CONTRACT. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABILITY OF GOVERNING DOCUMENTS TO THE PUBLIC THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. |
| PART XI, LINE 9 | OTHER CHANGES IN NET ASSETS CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS (67,327) |
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