FRIENDS FELLOWSHIP COMMUNITY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDS FELLOWSHIP COMMUNITY INC (EIN 35-1066778)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-02-15
- IRS object ID
- 201300469349302255
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-15T14:00:11-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE HORWATH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3815 River Crossing Parkway | AddressLine1 |
| Address Line2 | Suite 300 | AddressLine2 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 462400977 | 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 | 351066778 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS FELLOWSHIP COMMUNITY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRIE | NameControl |
| Phone | 7659626546 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2030 Chester Boulevard | AddressLine1 |
| City | Richmond | City |
| State | IN | State |
| ZIP Code | 47374 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY L BAXTER | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2013-02-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nicole Bencik | Name |
| PTIN | P00756195 | PTIN |
| Phone | 3175698989 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY L BAXTER | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2030 Chester Boulevard | AddressLine1 |
| City | Richmond | City |
| State | IN | State |
| ZIP Code | 47374 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11379242 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FFCINC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1958 | YearFormation |
| State Legal Domicile | IN | StateLegalDomicile |
| Activity Or Mission Description | FRIENDS FELLOWSHIP COMMUNITY, INC. IS A NOT-FOR-PROFIT RETIREMENT COMMUNITY COMMITTED TO PROVIDING QUALITY SERVICES THROUGH PROMOTION OF DIGNITY, SECURITY AND INDEPENDENCE WITHIN A GRACIOUS ENVIRONMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 339 | TotalNbrEmployees |
| Total Nbr Volunteers | 36 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 214839 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 85328 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9650669 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10771029 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 134925 | InvestmentIncomePriorYear |
| Investment Income Current Year | 163018 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 240842 | OtherRevenuePriorYear |
| Other Revenue Current Year | 251986 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10241275 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11271361 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 663294 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 749172 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6091344 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6836397 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3439 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3508606 | OtherExpensePriorYear |
| Other Expenses Current Year | 3616493 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10263244 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11202062 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -21969 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 69299 | RevenuesLessExpensesCY |
| Total Assets BOY | 25332616 | TotalAssetsBOY |
| Total Assets EOY | 25718362 | TotalAssetsEOY |
| Total Liabilities BOY | 19364958 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 18982739 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5967658 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6735623 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | FRIENDS FELLOWSHIP COMMUNITY, INC. IS A NOT-FOR-PROFIT RETIREMENT COMMUNITY SPONSORED BY THE INDIANA YEARLY MEETING OF RELIGIOUS SOCIETY OF FRIENDS TO PROVIDE A CONTINUUM OF CARE OF RESIDENTIAL AND HEALTH CARE FOR OLDER ADULTS. (SEE SCHEDULE O) | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10306963 | Expense |
| Grants | 749172 | Grants |
| Revenue | 10771029 | Revenue |
| Description | FRIENDS FELLOWSHIP COMMUNITY, INC. PROVIDES A CONTINUUM OF CARE WITH SIX AREAS OF ACCOMMODATIONS FOR 298 INDIVIDUALS OVER THE AGE OF 60. RESIDENTS MAY MOVE THROUGH THE CONTINUUM AS THEIR NEEDS EVOLVE OVER TIME. THE CONTINUUM INCLUDES DUPLEX COTTAGES IN INDEPENDENT HOUSING, CONGREGATE LIVING IN INDEPENDENT LIVING, RESIDENTIAL AND ASSISTED RESIDENTIAL APARTMENTS, COMPREHENSIVE NURSING SERVICES IN THE HEALTH CARE CENTER, AND COMPASSIONATE CARE FOR INDIVIDUALS IN THE COURTYARDS, A SPECIAL CARE UNIT FOR INDIVIDUALS WITH ALZHEIMER'S DISEASE OR OTHER FORMS OF DEMENTIA. NEARLY 88% OF THE RESIDENTS HAVE ENTERED INTO A LIFE LEASE CONTRACT WHICH ASSURES LIFETIME CARE AND GUARANTEED ACCESS TO COMPREHENSIVE NURSING SERVICES IN THE HEALTH CARE CENTER. THE ASSURANCE OF LIFE TIME CARE IS PROVIDED IN THE FORM OF FINANCIAL ASSISTANCE FUNDED SOLELY BY THE ORGANIZATION'S RESOURCES TO THOSE RESIDENTS WHO HAVE OUTLIVED THEIR PERSONAL RESOURCES. (SEE SCHEDULE O) | Description |
| Total Program Service Expense | 10306963 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 16 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 339 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN C ROBINSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7659626546 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2030 CHESTER BOULEVARD | AddressLine1 |
| City | Richmond | City |
| State | IN | State |
| ZIP Code | 47374 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DON L GARNER | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| JAMES R QUIGG | ||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 |
| STEVE LOGUE | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| SUSAN KIRKPATRICK | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| BARBARA BARKER-JENKINS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BARRY CONRAD | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BRUCE DAGGY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DAVID BROCK | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DOUG SHOEMAKER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GREGORY HINSHAW | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN NORRIS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TOM L COX | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JEFFREY L BAXTER | ||||||
| PRESIDENT | 40.00 | X | 154332 | 0 | 13461 | |
| JOHN C ROBINSON | ||||||
| V.P. FINANCE & DEVELOPMENT | 40.00 | X | 92499 | 0 | 17257 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 246831 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 30718 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHISENHUNT CONSTRUCTION INC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 233 | AddressLine1 |
| City | RICHMOND | City |
| State | IN | State |
| ZIP Code | 47375 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CONSTRUCTION SERVICES | DescriptionOfServices |
| Compensation | 145775 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 85328 | AllOtherContributions |
| Total Contributions | 85328 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MONTHLY CARE FEES | 623000 | 3463279 | 3463279 |
| ALZHEIMER'S UNIT | 623000 | 3002648 | 3002648 |
| HEALTH CARE CENTER | 623000 | 1868836 | 1868836 |
| ASSISTED RESIDENTIAL | 623000 | 1339013 | 1339013 |
| AMORTIZATION LIFE-LEASE FEES | 900099 | 1097253 | 1097253 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10771029 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 160220 | TotalRevenueColumn |
| Exclusion | $160,220 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 513 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 12567 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -12054 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -12054 | TotalRevenueColumn |
| Exclusion | -$12,054 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 85357 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 82559 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2798 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2798 | TotalRevenueColumn |
| Exclusion | $2,798 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 12539 | GrossSalesOfInventory |
| Cost Of Goods Sold | 12755 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -216 | TotalRevenueColumn |
| Exclusion | -$216 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| BEAUTY SHOP INCOME | 900099 | 122744 | $122,744 |
| DINING REVENUE | 900099 | 42792 | $42,792 |
| HOUSEKEEPING INCOME | 900099 | 38155 | $38,155 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 60565 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $60,565 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 264256 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11271361 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10771029 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $415,004 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 749172 | Total |
| Program Services | 749172 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 289778 | Total |
| Program Services | 57378 | ProgramServices |
| Management And General | 229512 | ManagementAndGeneral |
| Fundraising | 2888 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55348 | Total |
| Program Services | 55348 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4852018 | Total |
| Program Services | 4583336 | ProgramServices |
| Management And General | 268682 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72881 | Total |
| Program Services | 63034 | ProgramServices |
| Management And General | 9847 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1120897 | Total |
| Program Services | 1064852 | ProgramServices |
| Management And General | 56045 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 445475 | Total |
| Program Services | 400378 | ProgramServices |
| Management And General | 44837 | ManagementAndGeneral |
| Fundraising | 260 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7030 | Total |
| Management And General | 7030 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42990 | Total |
| Management And General | 42990 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 383 | Total |
| Management And General | 383 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36464 | Total |
| Management And General | 36464 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149872 | Total |
| Program Services | 82161 | ProgramServices |
| Management And General | 67711 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63443 | Total |
| Program Services | 63443 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 439774 | Total |
| Program Services | 397355 | ProgramServices |
| Management And General | 42128 | ManagementAndGeneral |
| Fundraising | 291 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 617889 | Total |
| Program Services | 617524 | ProgramServices |
| Management And General | 365 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29105 | Total |
| Program Services | 23668 | ProgramServices |
| Management And General | 5437 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5468 | Total |
| Program Services | 5468 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1069523 | Total |
| Program Services | 1059749 | ProgramServices |
| Management And General | 9774 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 362443 | Total |
| Program Services | 313628 | ProgramServices |
| Management And General | 48815 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD PURCHASES | 641082 | 641082 | |
| BANK FEES | 58395 | 58395 | |
| RESIDENT ACTIVITIES | 26771 | 26771 | |
| EQUIPMENT RENTAL | 21314 | 17051 | 4263 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44547 | Total |
| Program Services | 27170 | ProgramServices |
| Management And General | 17377 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11202062 | Total |
| Program Services | 10306963 | ProgramServices |
| Management And General | 891660 | ManagementAndGeneral |
| Fundraising | 3439 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4350 | BOY |
| EOY | 4350 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1775003 | BOY |
| EOY | 2094200 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 470358 | BOY |
| EOY | 427998 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4987 | BOY |
| EOY | 5098 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48624 | BOY |
| EOY | 50372 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 36385080 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18779288 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18397728 | BOY |
| EOY | 17605792 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4566650 | BOY |
| EOY | 5473790 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20000 | BOY |
| EOY | 20000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44916 | BOY |
| EOY | 36762 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25332616 | BOY |
| EOY | 25718362 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 629302 | BOY |
| EOY | 734654 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6450799 | BOY |
| EOY | 6400466 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3600000 | BOY |
| EOY | 3000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8684857 | BOY |
| EOY | 8847619 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19364958 | BOY |
| EOY | 18982739 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5940946 | BOY |
| EOY | 6710665 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21712 | BOY |
| EOY | 19958 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000 | BOY |
| EOY | 5000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5967658 | BOY |
| EOY | 6735623 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25332616 | BOY |
| EOY | 25718362 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 69299 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 698666 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 43009 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 114495 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 66478 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 214839 | CurrentTaxYearMinus1Year |
| Current Tax Year | 85328 | CurrentTaxYear |
| Total | 524149 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9014111 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8907888 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9294204 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9650669 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10771029 | CurrentTaxYear |
| Total | 47637901 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 288892 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 328674 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 275713 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 265534 | CurrentTaxYearMinus1Year |
| Current Tax Year | 276795 | CurrentTaxYear |
| Total | 1435608 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9346012 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9351057 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9636395 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10131042 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11133152 | CurrentTaxYear |
| Total | 49597658 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 49597658 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 193858 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 145565 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 137093 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 130854 | CurrentTaxYearMinus1Year |
| Current Tax Year | 160733 | CurrentTaxYear |
| Total | 768103 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 193858 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 145565 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 137093 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 130854 | CurrentTaxYearMinus1Year |
| Current Tax Year | 160733 | CurrentTaxYear |
| Total | 768103 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9539870 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9496622 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9773488 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10261896 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11293885 | CurrentTaxYear |
| Total | 50365761 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98470 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98330 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01530 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01670 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $383 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 383 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of the activities reported on Lines 1a through 1i | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | THE ORGANIZATION PAYS DUES TO LEADINGAGE INDIANA & LEADINGAGE. A PORTION OF THE DUES IS USED FOR LOBBYING. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4586556 | BeginningOfYearBalance |
| Contributions | 68208 | Contributions |
| Investment Earnings Or Losses | 852802 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 90245 | GrantsOrScholarships |
| Administrative Expenses | 36464 | AdministrativeExpenses |
| End Of Year Balance | 5380857 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4505940 | BeginningOfYearBalance |
| Contributions | 210912 | Contributions |
| Investment Earnings Or Losses | -12861 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 85357 | GrantsOrScholarships |
| Administrative Expenses | 32078 | AdministrativeExpenses |
| End Of Year Balance | 4586556 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4214643 | BeginningOfYearBalance |
| Contributions | 64416 | Contributions |
| Investment Earnings Or Losses | 349610 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 94617 | GrantsOrScholarships |
| Administrative Expenses | 28112 | AdministrativeExpenses |
| End Of Year Balance | 4505940 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4196185 | BeginningOfYearBalance |
| Contributions | 77521 | Contributions |
| Investment Earnings Or Losses | 80534 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 114899 | GrantsOrScholarships |
| Administrative Expenses | 24698 | AdministrativeExpenses |
| End Of Year Balance | 4214643 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 438091 | OtherCostOrOtherBasis |
| Book Value | 438091 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 212155 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 30625290 | OtherCostOrOtherBasis |
| Depreciation | 14999237 | Depreciation |
| Book Value | 15838208 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2304125 | OtherCostOrOtherBasis |
| Depreciation | 1480267 | Depreciation |
| Book Value | 823858 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2805419 | OtherCostOrOtherBasis |
| Depreciation | 2299784 | Depreciation |
| Book Value | 505635 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 17605792 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REFUNDABLE ADVANCES | Description |
| Amount | $8,847,619 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8847619 | TotalOfAmounts |
| Total Revenue | 11271361 | TotalRevenue |
| Total Expenses | 11202062 | TotalExpenses |
| Excess Or Deficit For Year | 69299 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 698666 | NetUnrealizedGLOnInvestments |
| Other | $0 | OtherAmount |
| Total Adjustments | 698666 | TotalAdjustments |
| Excess Or Deficit Per FS | 767965 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11209713 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 698666 | NetUnrealizedGainsInvestments |
| Other Revenues | 25322 | OtherRevenues |
| Revenue Not Rptd F990 | 723988 | RevenueNotRptdF990 |
| Revenue Subtotal | 10485725 | RevenueSubtotal |
| Investment Expenses Not Included | 36464 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 749172 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 785636 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11271361 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10441748 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 25322 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 25322 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10416426 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 36464 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 749172 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 785636 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 11202062 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Intended uses of endowment funds | Schedule D, Part V, Line 4 | THE NET INCOME FROM THE ENDOWMENT FUNDS IS USED TO PROVIDE BENEVOLENT ASSISTANCE TO THOSE LIFE CARE RESIDENTS WHO HAVE DEVELOPED A FINANCIAL NEED. |
| FIN 48 (ASC 740) footnote | Schedule D, Part X, Line 2 | CURRENT ACCOUNTING STANDARDS REQUIRE THE ORGANIZATION TO DISCLOSE THE AMOUNT OF POTENTIAL BENEFIT OR OBLIGATION TO BE REALIZED AS A RESULT OF AN EXAMINATION PERFORMED BY A TAXING AUTHORITY. FOR THE YEARS ENDED SEPTEMBER 30, 2012 AND 2011, MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION DOES NOT HAVE ANY TAX POSITIONS THAT RESULT IN ANY UNCERTAINTIES REGARDING THE POSSIBLE IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE TAX POSITIONS REGARDING UNCERTAINTIES ARE NOT EXPECTED TO CHANGE IN THE NEXT 12 MONTHS. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO THE UNRECOGNIZED TAX BENEFITS IN INTEREST AND INCOME TAXES, RESPECTIVELY. THE ORGANIZATION HAS NO AMOUNTS ACCRUED FOR INTEREST OR PENALTIES AS OF SEPTEMBER 30, 2012 AND 2011. THE ORGANIZATION HAS TAX RETURNS OPEN FOR FEDERAL AND STATE PURPOSES FOR 2008 AND AFTER. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | BENEVOLENT ASSISTANCE TO LIFE CARE RESIDENTS | TypeOfGrant |
| Number Of Recipients | 21 | NumberOfRecipients |
| Amount Of Cash Grant | 749172 | AmountOfCashGrant |
| Method Of Valuation | N/A | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedures for monitoring use of grant funds | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | THE BENEVOLENT ASSISTANCE GIVEN TO LIFE CARE RESIDENTS IS AWARDED BY CREDITING THE ACCOUNTS OF THE RESIDENTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JEFFREY L BAXTER | NamePerson |
| Base Compensation Filing Org | 150555 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 3777 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 13461 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 167793 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| MARK BAXTER | |||
| FAMILY MEMBER OF OFFICER | 35564 | COMPENSATION | false |
| KAREN LOGUE CAMPBELL | |||
| FAMILY MEMBER OF BOARD MEMBER | 16600 | COMPENSATION | false |
| SARA ROBINSON | |||
| FAMILY MEMBER OF OFFICER | 3686 | COMPENSATION | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION | FORM 990, PART III, LINE 1 | (CONTINUED FROM PART III) WE ARE COMMITTED TO PROVIDING QUALITY SERVICES THROUGH THE PROMOTION OF DIGNITY, SECURITY AND INDEPENDENCE WITHIN A GRACIOUS ENVIRONMENT. WE ENCOURAGE EACH RESIDENT TO MAXIMIZE HIS/HER PHYSICAL, SOCIAL, SPIRITUAL, EMOTIONAL AND PSYCHOLOGICAL WELL-BEING. |
| PROGRAM SERVICE DESCRIPTION | FORM 990, PART III, LINE 4A | (CONTINUED FROM PART III) SERVICES PROVIDED TO ALL RESIDENTS INCLUDE 24-HOUR SECURITY, ACCESS TO EMERGENCY AND NON-EMERGENCY NURSING CARE SERVICES, TRANSPORTATION, COVERED PARKING, MAINTENANCE AND REPAIR SERVICES, RECREATIONAL ACTIVITIES AND TRIPS, AND CHAPLAINCY SERVICES FOR ALL FAITHS. RESIDENTS RESIDING IN RESIDENTIAL AND ASSISTED RESIDENTIAL APARTMENTS, THE HEALTH CARE CENTER, AND THE COURTYARDS ACCOUNT FOR ROUGHLY 67% OF THE RESIDENT POPULATION AND ARE ALSO PROVIDED MEAL AND DINING SERVICES, HOUSEKEEPING AND LAUNDRY SERVICES, PAID UTILITIES, AND CABLE TV SERVICE. |
| Review of form 990 by governing body | Form 990, Part VI, Section B, Line 11b | THE 990 IS REVIEWED BY THE VP OF FINANCE AND PRESIDENT. THE COMPLETED 990 IS DISTRIBUTED TO ALL MEMBERS OF THE EXECUTIVE COMMITTEE AND BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS. |
| Conflict of interest policy | Form 990, Part VI, Section B, Line 12c | ANNUALLY, EVERY BOARD MEMBER AND OFFICER COMPLETES A CONFLICT OF INTEREST QUESTIONNAIRE TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST. THE STATEMENTS ARE REVIEWED BY THE VP OF FINANCE. IF A CONFLICT OF INTEREST DOES EXIST THEN THE BOARD MEMBER IS NOT PERMITTED TO DELIBERATE OR VOTE ON ANY TRANSACTION OR BUSINESS RELATED TO THE CONFLICT. |
| PROCESS USED TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL | FORM 990, PART VI, LINE 15A | THE COMPENSATION FOR THE PRESIDENT IS REVIEWED AND DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES EACH MARCH FOR THE CURRENT CALENDAR YEAR. THE DISCUSSION AND DELIBERATIONS ABOUT THE SALARY ARE DOCUMENTED IN THE APPROVED EXECUTIVE COMMITTEE MINUTES. A CEO COMPENSATION SURVEY CONDUCTED BY THE SAMARITAN ALLIANCE HAS BEEN USED EVERY 3 TO 5 YEARS. THIS PROCESS WAS LAST UNDERTAKEN IN 2010, HOWEVER THE PROCESS WILL BE DONE EACH YEAR GOING FORWARD. |
| Process used to establish compensation of other officers/key employees | Form 990, Part VI, Section B, Line 15b | THE ANNUAL SALARY OF THE VP OF FINANCE IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD. COMPARABLE SALARY DATA FROM THE ANNUAL LEADING AGE INDIANA WAGE SURVEY AND A SPREADSHEET DETAILING SALARY HISTORY AND PERCENTAGE INCREASES ARE USED IN CONNECTION WITH A SALARY RECOMMENDATION FROM THE PRESIDENT. THE DELIBERATIONS AND DECISION ARE DOCUMENTED IN THE COMMITTEE MINUTES. THIS PROCESS IS DONE EACH YEAR AND WAS LAST UNDERTAKEN IN 2012. |
| Governing documents, conflict of interest policy and financial statements available to the public | Form 990, Part VI, Section C, Line 19 | FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICIES ARE NOT REQUIRED DISCLOSURES PURSUANT TO INTERNAL REVENUE CODE (IRC) SECTION 6104. THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC AT THIS TIME. |
| Other changes in net assets or fund balances | Form 990, Part XI, Line 5 | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS - 698666; |
Comments