AUTHORACARE COLLECTIVE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- AUTHORACARE COLLECTIVE (EIN 56-1249146)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-01-24
- IRS object ID
- 201300249349300435
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2013-01-24T14:02:51-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560587953 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILLIAM COBLE & MOSER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 41196 | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 274041196 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561249146 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOSPICE AT GREENSBORO INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOSP | NameControl |
| Phone | 3366212500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 SUMMIT AVENUE | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27405 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA A SOENKSEN | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 3366212500 | Phone |
| Date Signed | 2013-01-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERT DAVIS JR | Name |
| PTIN | P00102185 | PTIN |
| Phone | 3362300350 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOSPICE & PALLIATIVE CARE OF GREENSBORO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PATRICIA A SOENKSEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 SUMMIT AVENUE | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27405 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23460133 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HOSPICEGSO.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1979 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION PROVIDES NURSING AND SUPPORT TO THE TERMINALLY ILL AND THEIR FAMILIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 244 | TotalNbrEmployees |
| Total Nbr Volunteers | 232 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1545560 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1221577 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20181851 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21681005 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 418039 | InvestmentIncomePriorYear |
| Investment Income Current Year | 465474 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 121434 | OtherRevenuePriorYear |
| Other Revenue Current Year | 30429 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22266884 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23398485 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12195256 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12894997 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 402018 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7954227 | OtherExpensePriorYear |
| Other Expenses Current Year | 8929684 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20149483 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21824681 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2117401 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1573804 | RevenuesLessExpensesCY |
| Total Assets BOY | 22287334 | TotalAssetsBOY |
| Total Assets EOY | 25357268 | TotalAssetsEOY |
| Total Liabilities BOY | 1703837 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2105082 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 20583497 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 23252186 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF HOSPICE AND PALLIATIVE CARE OF GREENSBORO IS TO ENHANCE THE QUALITY OF LIFE BY PROVIDING EXPERT INTERDISCIPLINARY CARE, CONSULTATION, SUPPORT AND EDUCATION FOR THOSE AFFECTED BY SERIOUS ILLNESS, DEATH OR GRIEF. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 17038831 | Expense |
| Revenue | 20833795 | Revenue |
| Description | HOSPICE IS A COMPREHENSIVE, TEAM-ORIENTED PROGRAM OF MEDICAL CARE, PAIN MANAGEMENT, EMOTIONAL AND SPIRITUAL SUPPORT PROVIDED FOR TERMINALLY ILL PATIENTS AND THEIR FAMILIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 402835 | Expense |
| Revenue | 226515 | Revenue |
| Description | PALLIATIVE CARE SERVICES IS A HOSPITAL-BASED CONSULTATION TEAM (PHYSICIAN, NURSE PRACTITIONER, NURSE LIAISON, SOCIAL WORKER AND CHAPLAIN) THAT ADDRESSES PALLIATIVE CARE NEEDS SUCH AS SYMPTOM AND PAIN MANAGEMENT, ASSISTANCE IN DETERMINING GOALS OF CARE, EMOTIONAL AND/OR SPIRITUAL SUPPORT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 750448 | Expense |
| Revenue | 497733 | Revenue |
| Description | KIDS PATH PROVIDES HOME CARE FOR MEDICALLY FRAGILE AND TERMINALLY ILL CHILDREN; COUNSELING AND SUPPORT FOR CHILDREN EXPERIENCING SERIOUS ILLNESS OR LOSS; AND CONSULTATION FOR ADULTS WHO CARE FOR CHILDREN EXPERIENCING GRIEF AND LOSS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 125667 | Expense |
| Revenue | 123735 | Revenue |
| Description | COUNSELING AND EDUCATION CENTER (CEC) PROVIDES INDIVIDUAL AND GROUP COUNSELING FOR GRIEF AND LOSS FOR FAMILIES OF HOSPICE PATIENTS AND THE COMMUNITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 125667 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 123735 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 18317781 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 76 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 244 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA A SOENKSEN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3366212500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 SUMMIT AVENUE | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27405 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| BOB NEWTON | ||||||||
| BOARD CHAIR | 1.00 | X | 0 | 0 | 0 | |||
| DR PATRICK WRIGHT | ||||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | |||
| SUSAN SHUMAKER | ||||||||
| SECRETARY/TREASURER | 1.00 | X | 0 | 0 | 0 | |||
| TERRY AKIN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| NOEL BURT | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| DR HOWARD CHUBBS | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ROSS HARRIS | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| KARIN HENDERSON | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| RON JOHNSON | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ANN LINEWEAVER | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| MARY MAGRINAT | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| DAVID MARKER | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| EVERETTE MILLS | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| CAROLYNN RICE | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| DR HAYWOOD INGRAM | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| RALPH SHELTON | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| PATRICIA A SOENKSEN | ||||||||
| PRESIDENT/CEO | 40.00 | 162775 | 0 | 16604 | X | |||
| JAMES T HAIGLER | ||||||||
| CFO | 40.00 | 106200 | 0 | 14406 | X | |||
| JUAN C MONGUILOD | ||||||||
| EMPLOYEE | 40.00 | 193018 | 0 | 23734 | X | |||
| JOHN E FELDMANN | ||||||||
| EMPLOYEE | 40.00 | 102412 | 0 | 9745 | X | |||
| DONALD E HERTWECK | ||||||||
| EMPLOYEE | 40.00 | 158921 | 0 | 18717 | X | |||
| SUSAN COX | ||||||||
| EMPLOYEE | 40.00 | 100787 | 0 | 16819 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 824113 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 100025 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BLUE CROSSBLUE SHIELD OF NORTH CAROLINA | |||||
| PO BOX 580017 | CHARLOTTE | NC | 28258 | HEALTH INSURANCE | 1405686 |
| PROCARE PBM | |||||
| 3090 PREMIERE PARKWAY | DULUTH | GA | 30097 | PHARMACY BENEFITS MANAGER | 1006687 |
| ADVANCED HOME CARE INC | |||||
| PO BOX 65081 | CHARLOTTE | NC | 28265 | DME AND IV THERAPY PROVIDER | 713421 |
| CONE HEALTH | |||||
| 1200 NORTH ELM STREET | GREENSBORO | NC | 27401 | HEALTH SERVICES | 494788 |
| CAMDEN PLACE | |||||
| 1 MARITHE COURT | GREENSBORO | NC | 27407 | LONG-TERM CARE FACILITY | 487582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 17 | NumberOfContractorsGT100K |
| Fundraising Events | 224466 | FundraisingEvents |
| All Other Contributions | 997111 | AllOtherContributions |
| Noncash Contributions | 64841 | NoncashContributions |
| Total Contributions | 1221577 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PER DIEM REIMBURSEMENT | 623000 | 17667727 | 17667727 |
| PASS-THROUGH REVENUES | 623000 | 3476434 | 3476434 |
| PER VISIT REIMBURSEMEN | 623000 | 536844 | 536844 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21681005 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 474893 | TotalRevenueColumn |
| Exclusion | $474,893 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3589 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 13008 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -9419 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -9419 | TotalRevenueColumn |
| Exclusion | -$9,419 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 78296 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 224466 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 48640 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29656 | TotalRevenueColumn |
| Exclusion | $29,656 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 773 | TotalRevenueColumn |
| Related Or Exempt Function Income | 773 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 773 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23398485 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21681778 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $495,130 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 427421 | Total |
| Program Services | 185032 | ProgramServices |
| Management And General | 242389 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8800011 | Total |
| Program Services | 7132450 | ProgramServices |
| Management And General | 1436680 | ManagementAndGeneral |
| Fundraising | 230881 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2899130 | Total |
| Program Services | 2299050 | ProgramServices |
| Management And General | 527540 | ManagementAndGeneral |
| Fundraising | 72540 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 768435 | Total |
| Program Services | 609380 | ProgramServices |
| Management And General | 139828 | ManagementAndGeneral |
| Fundraising | 19227 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15219 | Total |
| Management And General | 15219 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33500 | Total |
| Management And General | 33500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121244 | Total |
| Management And General | 121244 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24587 | Total |
| Management And General | 24587 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 193280 | Total |
| Program Services | 90994 | ProgramServices |
| Management And General | 89638 | ManagementAndGeneral |
| Fundraising | 12648 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 723994 | Total |
| Program Services | 474946 | ProgramServices |
| Management And General | 248166 | ManagementAndGeneral |
| Fundraising | 882 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308560 | Total |
| Program Services | 299496 | ProgramServices |
| Management And General | 7842 | ManagementAndGeneral |
| Fundraising | 1222 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 437937 | Total |
| Program Services | 437937 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 246778 | Total |
| Program Services | 167202 | ProgramServices |
| Management And General | 78770 | ManagementAndGeneral |
| Fundraising | 806 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PATIENT SERVICES AND SU | 6599286 | 6566560 | 32726 | |
| CONTINUING EDUCATION AN | 126956 | 54734 | 71103 | 1119 |
| FUNDRAISING PROJECT COS | 62693 | 62693 | ||
| DUES AND SUBSCRIPTIONS | 35650 | 35650 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21824681 | Total |
| Program Services | 18317781 | ProgramServices |
| Management And General | 3104882 | ManagementAndGeneral |
| Fundraising | 402018 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 748 | BOY |
| EOY | 750 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3252279 | BOY |
| EOY | 3975867 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 555562 | BOY |
| EOY | 380326 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1940239 | BOY |
| EOY | 3053620 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2076502 | BOY |
| EOY | 1970295 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 266654 | BOY |
| EOY | 103340 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8431179 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4589803 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3991953 | BOY |
| EOY | 3841376 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10203397 | BOY |
| EOY | 12031694 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22287334 | BOY |
| EOY | 25357268 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1703837 | BOY |
| EOY | 2105082 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1703837 | BOY |
| EOY | 2105082 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16626256 | BOY |
| EOY | 18869006 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 590265 | BOY |
| EOY | 874588 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3366976 | BOY |
| EOY | 3508592 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20583497 | BOY |
| EOY | 23252186 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22287334 | BOY |
| EOY | 25357268 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1573804 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1094885 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3622341 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1202440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1524383 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1545560 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1221578 | CurrentTaxYear |
| Total | 9116302 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3622341 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1202440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1524383 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1545560 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1221578 | CurrentTaxYear |
| Total | 9116302 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 14364 | AmountsSubstContributorsTotal |
| Public Support Total170 | 9101938 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 637329 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 217879 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 277432 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 452521 | CurrentTaxYearMinus1Year |
| Current Tax Year | 474893 | CurrentTaxYear |
| Total | 2060054 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 248870 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32585 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 172149 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 121434 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30429 | CurrentTaxYear |
| Total | 605467 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 11781823 | TotalSupport |
| Gross Receipts From Admissions Etc | 94948656 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.77250 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.77770 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REVENUE FROM SPECIAL EVENTS MISCELLANEOUS REVENUE | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10195897 | BeginningOfYearBalance |
| Contributions | 230799 | Contributions |
| Investment Earnings Or Losses | 1675222 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -30862 | GrantsOrScholarships |
| Administrative Expenses | -18870 | AdministrativeExpenses |
| End Of Year Balance | 12052186 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9485857 | BeginningOfYearBalance |
| Contributions | 809168 | Contributions |
| Investment Earnings Or Losses | -74170 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -7222 | GrantsOrScholarships |
| Administrative Expenses | -17736 | AdministrativeExpenses |
| End Of Year Balance | 10195897 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6842247 | BeginningOfYearBalance |
| Contributions | 1827015 | Contributions |
| Investment Earnings Or Losses | 875408 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -40325 | GrantsOrScholarships |
| Administrative Expenses | -18488 | AdministrativeExpenses |
| End Of Year Balance | 9485857 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5736575 | BeginningOfYearBalance |
| Contributions | 592288 | Contributions |
| Investment Earnings Or Losses | 538420 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -13951 | GrantsOrScholarships |
| Administrative Expenses | -11085 | AdministrativeExpenses |
| End Of Year Balance | 6842247 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.61540 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.31480 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06980 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 323250 | OtherCostOrOtherBasis |
| Book Value | 323250 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5026212 | OtherCostOrOtherBasis |
| Depreciation | 2397157 | Depreciation |
| Book Value | 2629055 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6413 | OtherCostOrOtherBasis |
| Depreciation | 3009 | Depreciation |
| Book Value | 3404 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2332659 | OtherCostOrOtherBasis |
| Depreciation | 1766732 | Depreciation |
| Book Value | 565927 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 742645 | OtherCostOrOtherBasis |
| Depreciation | 422905 | Depreciation |
| Book Value | 319740 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3841376 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| LONG TERM INVESTMENTS | 10825371 | F |
| BENEFICIAL INTERESTS IN ENDOWMENT FUND | 1206323 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 12031694 | TotalOfBookValueSecurities |
| Total Revenue | 23398485 | TotalRevenue |
| Total Expenses | 21824681 | TotalExpenses |
| Excess Or Deficit For Year | 1573804 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1159726 | NetUnrealizedGLOnInvestments |
| Other | -$64,841 | OtherAmount |
| Total Adjustments | 1094885 | TotalAdjustments |
| Excess Or Deficit Per FS | 2668689 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 20877860 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 997361 | NetUnrealizedGainsInvestments |
| Other Revenues | 162365 | OtherRevenues |
| Revenue Not Rptd F990 | 1159726 | RevenueNotRptdF990 |
| Revenue Subtotal | 19718134 | RevenueSubtotal |
| Other Revenues Not Included | 3680351 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3680351 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23398485 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18209171 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18209171 | ExpensesSubtotal |
| Other Expenses Not Included | 3615510 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3615510 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21824681 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUNDS ARE USED TO FUND CONTINUING OPERATIONS AND SPECIAL PROJECTS OF THE ORGANIZATION. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | NONCASH CONTRIBUTIONS RECORDED ON TAX RETURN NOT ON FINANCIAL STATEMENTS -64,841. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN BENEFICIAL INTERESTS IN ENDOWMENT FUNDS 162,365. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | NONCASH CONTRIBUTIONS 64,841. PASS-THROUGH EXPENSES, NETTED WITH REVENUE ON FINANCIAL STATEMENT 3,615,510. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | PASS-THROUGH EXPENSES, NETTED WITH REVENUE ON FINANCIAL STATEMENT 3,615,510. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CORKS FOR KIDS PATH | NameOfEvent1 |
| Gross Receipts Event1 | 83569 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 5273 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 78296 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 3660 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 18251 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 14333 | OtherDirectExpensesEvent1 |
| Name Of Event2 | ANNUAL CAMPAIGN | NameOfEvent2 |
| Gross Receipts Event2 | 152837 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 152837 | CharitableContributionsEvent2 |
| Other Direct Expenses Event2 | 3929 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 66356 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 66356 | CharitableContribOtherEvents |
| Other Direct Expenses Other Events | 8467 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 302762 | GrossReceiptsTotal |
| Charitable Contributions Total | 224466 | CharitableContributionsTotal |
| Gross Revenue Total Events | 78296 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 3660 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 18251 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 26729 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 48640 | DirectExpenseSummaryEvents |
| Net Income Summary | 29656 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRICIA A SOENKSEN | |||||||||||||
| 149725 | 0 | 13050 | 0 | 0 | 0 | 7348 | 0 | 9256 | 0 | 179379 | 0 | 0 | 0 |
| JUAN C MONGUILOD | |||||||||||||
| 193018 | 0 | 0 | 0 | 0 | 0 | 10242 | 0 | 13492 | 0 | 216752 | 0 | 0 | 0 |
| DONALD E HERTWECK | |||||||||||||
| 158921 | 0 | 0 | 0 | 0 | 0 | 6314 | 0 | 12403 | 0 | 177638 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 25619 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 5435 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 20 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2851 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 22 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3789 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | ART & CRAFT SUPPLIES | 3 | 2785 | SELLING PRICE |
| X | GIFT CARDS | 43 | 16412 | SELLING PRICE |
| X | MISCELLANEOUS GIFTS & TOYS | 21 | 7465 | SELLING PRICE |
| X | BOOKS AND PUBLICATIONS | 6 | 485 | SELLING PRICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND, ONCE APPROVED, IS REVIEWED WITH THE FULL BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL NEW EMPLOYEES SIGN A CONFLICT OF INTEREST POLICY. IN ADDITION, THE BOARD OF DIRECTORS REVIEW AND UPDATE THE CONFLICT OF INTEREST POLICY ANNUALLY BEFORE SIGNING THEMSELVES. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CEO'S SALARY IS EVALUATED BY THE BOARD OF DIRECTORS ANNUALLY. THE CEO'S BASE SALARY IS DETERMINED USING BENCHMARK MARKET DATA OBTAINED FROM THE HOSPICE SALARY AND BENEFITS REPORT PUBLISHED BY HOSPITAL AND HEALTHCARE COMPENSATION SERVICE IN COOPERATION WITH THE NATIONAL ASSOCIATION FOR HOMECARE & HOSPICE (NAHC). THIS IS THE MOST COMPREHENSIVE SURVEY DONE BY HOSPICE ORGANIZATIONS AND IT IS WIDELY USED. AT THE BEGINNING OF EVERY FISCAL YEAR, THE BOARD CHAIR AND THE CEO JOINTLY DEVELOP QUANTIFIABLE OBJECTIVES TO MEASURE AND EVALUATE THE CEO'S PERFORMANCE. THESE INCLUDE INDICATORS SUCH AS: VOLUME (AVERAGE DAILY CENSUS) TARGETS; NET MARGIN; MEDICATION COST PER DAY; EMPLOYEE TURNOVER RATES; AND EMPLOYEE SATISFACTION. THE ORGANIZATION MAINTAINS A SALARY SCHEDULE FOR ALL EXEMPT POSITIONS AND A PAY SCALE FOR ALL NON-EXEMPT POSITIONS. COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS DETERMINED THROUGH THE USE OF THIS SCHEDULE. EACH IS REVIEWED ANNUALLY BY COMPARING TO BENCHMARK POSITION WITHIN THE HOSPICE MARKET AND RELATED SALARY AND WAGE DATA. WHERE NEEDED, APPROPRIATE AND FEASIBLE, PAY RANGES MAY BE MODIFIED, WITH BOARD APPROVAL, TO MORE CLOSELY REFLECT THE MARKET. | |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION'S TAX FORMS ARE ALL AVAILABLE ON THE WEBSITE WWW.GUIDESTAR.ORG. THEY ARE ALSO AVAILABLE UPON REQUEST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 1,159,726. NONCASH CONTRIBUTIONS RECORDED ON TAX RETURN NOT ON FINANCIAL STATEMENTS -64,841. TOTAL TO FORM 990, PART XI, LINE 5: 1,094,885. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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