STELLA MARIS INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- STELLA MARIS INC (EIN 52-1419602)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-14
- IRS object ID
- 201301349349304505
- Schema version
- 2011v1.5
- 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 | 2013-05-14T13:25:04-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN RUTHERFORD KNIGHT PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6903 ROCKLEDGE DRIVE SUITE 500 | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 208171800 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521419602 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stella Maris Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MARGE WEBSTER | InCareOfName |
| Name Control | STEL | NameControl |
| Phone | 4102524500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Dulaney Valley Rd | AddressLine1 |
| City | Timonium | City |
| State | MD | State |
| ZIP Code | 21093 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN TOPPER | Name |
| Title | TREASURER | Title |
| Date Signed | 2013-05-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TINA C ECKLOFF | Name |
| Phone | 3018281008 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | M Karen McNally | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Dulaney Valley Rd | AddressLine1 |
| City | Timonium | City |
| State | MD | State |
| ZIP Code | 21093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 53432595 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | stellamarisinc.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1953 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | IN THE TRADITION OF THE SISTERS OF MERCY, STELLA MARIS PROVIDES A COMPREHENSIVE RANGE OF HEALTH AND HOUSING SERVICES FOR THE COMPASSIONATE CARE OF THE ELDERLY, THE SICK AND THE DYING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 1 | NbrIndependentVotingMembers |
| Total Nbr Employees | 969 | TotalNbrEmployees |
| Total Nbr Volunteers | 303 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1405766 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 930782 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 50290811 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 51231219 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 508775 | InvestmentIncomePriorYear |
| Investment Income Current Year | 199270 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 826306 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1071324 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 53031658 | TotalRevenuePriorYear |
| Total Revenue Current Year | 53432595 | 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 | 33190502 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 35832729 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 188156 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 16560231 | OtherExpensePriorYear |
| Other Expenses Current Year | 15711615 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 49750733 | TotalExpensesPriorYear |
| Total Expenses Current Year | 51544344 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3280925 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1888251 | RevenuesLessExpensesCY |
| Total Assets BOY | 52042578 | TotalAssetsBOY |
| Total Assets EOY | 53453105 | TotalAssetsEOY |
| Total Liabilities BOY | 21462075 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20716573 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 30580503 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 32736532 | NetAssetsOrFundBalancesEOY |
| Mission Description | IN THE TRADITION OF THE SISTERS OF MERCY, STELLA MARIS PROVIDES A COMPREHENSIVE RANGE OF HEALTH AND HOUSING SERVICES FOR THE COMPASSIONATE CARE OF THE ELDERLY, THE SICK AND THE DYING. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 35049654 | Expense |
| Revenue | 41693204 | Revenue |
| Description | NURSING HOME CARE - PROVIDES ROOM AND BOARD, CARE AND TREATMENT TO THE ELDERLY. TOTAL BED DAYS 134,885 | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1789060 | Expense |
| Revenue | 2624087 | Revenue |
| Description | HOSPICE CARE - PROVIDES ROOM AND BOARD AND PALLIATIVE CARE FOR THE SICK AND DYING. TOTAL BEDS DAYS 4,867 | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5058222 | Expense |
| Revenue | 7438928 | Revenue |
| Description | HOME HEALTH CARE - PROVIDES MEDICAL CARE VISITS INCLUDING SKILLED NURSING, HOME HEALTH AIDE, PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND SPEECH THERAPY TO HOME CARE PARTICIPANTS. TOTAL PATIENT DAYS - 84,321 TOTAL PATIENT VISITS - 44,503 | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 41896936 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | 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 | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | false | 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 | false | 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 | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 969 | 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 | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 1 | 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 | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | 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 | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARGE WEBSTER | NamePerson |
| Telephone Number | 4102524500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 DULANEY VALLEY RD | AddressLine1 |
| City | Timonium | City |
| State | MD | State |
| ZIP Code | 21093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| THOMAS MULLEN | ||||||||
| PRESIDENT CEO ex officio | 0.0 | X | X | 0 | 1561138 | 33032 | ||
| JOHN TOPPER | ||||||||
| TREASURER | 0.0 | X | X | 0 | 710290 | 29589 | ||
| SR M KAREN MCNALLY RSM | ||||||||
| secretary, chief admin officer | 40.0 | X | X | 0 | 0 | 0 | ||
| SCOTT SPIER MD | ||||||||
| DIRECTOR | 0.0 | X | 0 | 677245 | 32540 | |||
| JUDITH WEILAND | ||||||||
| DIRECTOR | 0.0 | X | 0 | 572182 | 23687 | |||
| STEPHEN K STINNETTE | ||||||||
| SENIOR VP CFO | 30.0 | X | 199253 | 0 | 10599 | |||
| ERIC J SHOPE | ||||||||
| SR VP BUSINESS DEVELOPMENT | 40.0 | 198026 | 0 | 10600 | X | |||
| LISA A STONE | ||||||||
| SENIOR VP | 40.0 | 154532 | 0 | 6238 | X | |||
| Crystal Hickey | ||||||||
| SENIOR VP | 40.0 | 137163 | 0 | 5490 | X | |||
| JEROME F BOWEN | ||||||||
| CHIEF OPERATING OFFICER | 40.0 | 226764 | 0 | 9879 | X | |||
| STEPHANIE GRAMLING | ||||||||
| SENIOR VP | 40.0 | 142718 | 0 | 2324 | X | |||
| JEAN WOODWARD | ||||||||
| CASE MANAGER | 40.0 | 122833 | 0 | 252 | X | |||
| Linda Ravindranth | ||||||||
| RN | 40.0 | 111816 | 0 | 5995 | X | |||
| LISA KRATZ | ||||||||
| CASE MANAGER | 40.0 | 141375 | 0 | 5490 | X | |||
| Linda Hurline | ||||||||
| RN | 40.0 | 110182 | 0 | 10683 | X | |||
| Rosetta Anderson | ||||||||
| RN | 40.0 | 106170 | 0 | 6859 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1650832 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 3520855 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 193257 | TotalOtherCompensation |
| Number Individuals GT100 K | 15 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Rehabcare Group Inc | |||||
| P O Box 503534 | ST LOUIS | MO | 63150 | Physical Therpist | 2012160 |
| LOVING CARE SERVICES | |||||
| 222 MILFORD MILL RD | PIKESVILLE | MD | 21208 | Agency Nurses | 668382 |
| Tariq Mahmood MD LLC | |||||
| 19 Ridge Road | WESTMINSTER | MD | 21157 | Medical Director | 102466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Related Organizations | 822983 | RelatedOrganizations |
| All Other Contributions | 107799 | AllOtherContributions |
| Total Contributions | 930782 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| RESIDENT SERVICES | 49026527 | 49026527 | 0 | $0 |
| OTHER PROGRAM SERVICES | 1983374 | 1983374 | 0 | $0 |
| ANTENNA REVENUE | 147797 | 147797 | 0 | $0 |
| TELEVISION AND VENDING | 33979 | 33979 | 0 | $0 |
| TELEPHONE | 39542 | 39542 | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 51231219 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 199270 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $199,270 | 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 | 399283 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 399283 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 399283 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $399,283 | ExclusionAmount |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
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 |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MANAGEMENT | Description |
| Total Revenue Column | 672041 | TotalRevenueColumn |
| Related Or Exempt Function Income | 672041 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 672041 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53432595 | TotalRevenueColumn |
| Related Or Exempt Function Income | 51903260 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $598,553 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1582980 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1582980 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27556458 | Total |
| Program Services | 24504671 | ProgramServices |
| Management And General | 3035316 | ManagementAndGeneral |
| Fundraising | 16471 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 383080 | Total |
| Program Services | 322149 | ProgramServices |
| Management And General | 60931 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4070298 | Total |
| Program Services | 3422897 | ProgramServices |
| Management And General | 645100 | ManagementAndGeneral |
| Fundraising | 2301 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2239913 | Total |
| Program Services | 1883644 | ProgramServices |
| Management And General | 355003 | ManagementAndGeneral |
| Fundraising | 1266 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119525 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 119525 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27770 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 27770 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30000 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 30000 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 200969 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 200969 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3568728 | Total |
| Program Services | 2943632 | ProgramServices |
| Management And General | 603914 | ManagementAndGeneral |
| Fundraising | 21182 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199514 | Total |
| Program Services | 1557 | ProgramServices |
| Management And General | 175082 | ManagementAndGeneral |
| Fundraising | 22875 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199085 | Total |
| Program Services | 109747 | ProgramServices |
| Management And General | 79263 | ManagementAndGeneral |
| Fundraising | 10075 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64208 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 64208 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1942389 | Total |
| Program Services | 1125817 | ProgramServices |
| Management And General | 815914 | ManagementAndGeneral |
| Fundraising | 658 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 301972 | Total |
| Program Services | 289854 | ProgramServices |
| Management And General | 11628 | ManagementAndGeneral |
| Fundraising | 490 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28091 | Total |
| Program Services | 11372 | ProgramServices |
| Management And General | 16174 | ManagementAndGeneral |
| Fundraising | 545 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 688661 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 688661 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1986097 | Total |
| Program Services | 1767626 | ProgramServices |
| Management And General | 218471 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 780129 | Total |
| Program Services | 698836 | ProgramServices |
| Management And General | 81293 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD | 1013513 | 1006774 | 6739 | |
| MED SUPPLIES/PHARMACY | 2255291 | 2249701 | 5590 | |
| OTHER PURCHSAED SERVICES | 1073533 | 619090 | 345565 | 108878 |
| OTHER SUPPLIES | 669810 | 590125 | 79474 | 211 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 562330 | Total |
| Program Services | 349444 | ProgramServices |
| Management And General | 209682 | ManagementAndGeneral |
| Fundraising | 3204 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51544344 | Total |
| Program Services | 41896936 | ProgramServices |
| Management And General | 9459252 | ManagementAndGeneral |
| Fundraising | 188156 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9257897 | BOY |
| EOY | 4500653 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 607320 | BOY |
| EOY | 557740 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3150859 | BOY |
| EOY | 3706018 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 189316 | BOY |
| EOY | 183019 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56720 | BOY |
| EOY | 77176 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 40618845 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 20634650 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20762104 | BOY |
| EOY | 19984195 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12276274 | BOY |
| EOY | 18268517 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5742088 | BOY |
| EOY | 6175787 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52042578 | BOY |
| EOY | 53453105 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4773043 | BOY |
| EOY | 4765054 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 607320 | BOY |
| EOY | 557740 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14255000 | BOY |
| EOY | 13255000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1826712 | BOY |
| EOY | 2138779 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21462075 | BOY |
| EOY | 20716573 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22647165 | BOY |
| EOY | 24102383 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6878345 | BOY |
| EOY | 7579156 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1054993 | BOY |
| EOY | 1054993 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30580503 | BOY |
| EOY | 32736532 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52042578 | BOY |
| EOY | 53453105 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1888251 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 267778 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 1917918 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1446840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1402614 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1405766 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1012323 | CurrentTaxYear |
| Total | 7185461 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38901199 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42582698 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 46666733 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 50290811 | CurrentTaxYearMinus1Year |
| Current Tax Year | 51674678 | CurrentTaxYear |
| Total | 230116119 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40819117 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44029538 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48069347 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51696577 | CurrentTaxYearMinus1Year |
| Current Tax Year | 52687001 | CurrentTaxYear |
| Total | 237301580 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 237301580 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 584536 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 473902 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 265514 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 782726 | CurrentTaxYearMinus1Year |
| Current Tax Year | 598553 | CurrentTaxYear |
| Total | 2705231 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 584536 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 473902 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 265514 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 782726 | CurrentTaxYearMinus1Year |
| Current Tax Year | 598553 | CurrentTaxYear |
| Total | 2705231 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 171387 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 463544 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 445259 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 441697 | CurrentTaxYearMinus1Year |
| Current Tax Year | 672041 | CurrentTaxYear |
| Total | 2193928 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41575040 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44966984 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48780120 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 52921000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 53957595 | CurrentTaxYear |
| Total | 242200739 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97977 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97935 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01117 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01305 | 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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1055000 | BeginningOfYearBalance |
| End Of Year Balance | 1055000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1055000 | BeginningOfYearBalance |
| End Of Year Balance | 1055000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1055000 | BeginningOfYearBalance |
| End Of Year Balance | 1055000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1055000 | BeginningOfYearBalance |
| End Of Year Balance | 1055000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2390286 | OtherCostOrOtherBasis |
| Book Value | 2390286 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 29861632 | OtherCostOrOtherBasis |
| Depreciation | 12883222 | Depreciation |
| Book Value | 16978410 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7143743 | OtherCostOrOtherBasis |
| Depreciation | 7143743 | Depreciation |
| Book Value | 0 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1223184 | OtherCostOrOtherBasis |
| Depreciation | 607685 | Depreciation |
| Book Value | 615499 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 19984195 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| BOARD DESIGN INVESTMENTS | 11643836 | F |
| DONOR RESTRICT INVESTMENTS | 3266064 | F |
| FUNDS HELD BY TRUSTEE | 1056670 | F |
| UNRESTRICTED INVESTMENTS | 2301947 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 18268517 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERREED FINANCING COSTS | 235259 |
| DEPOSITS | 77500 |
| INVESTMENT IN MHF | 5370655 |
| DUE FROM AFFILIATES | 492373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6175787 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO AFFILIATES | $323,629 |
| ADVANCES FROM THIRD PARTY | $740,206 |
| OTHER LIABILITIES | $1,074,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2138779 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FIN 48 DISCLOSURE | SCHEDULE D, PART X, LINE 2 | MHS, MMC, SMI, MFC, SPPS, MHF AND MSS ARE NOT-FOR-PROFIT ORGANIZATIONS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND ARE THEREFORE NOT SUBJECT TO FEDERAL INCOME TAX UNDER CURRENT INCOME TAX REGULATIONS. MHS SUBSIDIARIES OTHERWISE EXEMPT FROM FEDERAL AND STATE TAXATION ARE NONETHELESS SUBJECT TO TAXATION AT CORPORATE TAX AT BOTH THE FEDERAL AND STATE LEVEL ON THEIR UNRELATED BUSINESS INCOME. CURRENT ACCOUNTING STANDARDS DEFINE THE THRESHOLD FOR RECOGNIZING UNCERTAIN INCOME TAX RETURN POSITIONS IN THE FINANCIAL STATEMENTS AS "MORE LIKELY THAN NOT" THAT THE POSITION IS SUSTAINABLE, BASED ON ITS TECHNICAL MERITS, AND ALSO PROVIDE GUIDANCE ON THE MEASUREMENT, CLASSIFICATION, AND DISCLOSURE OF TAX RETURN POSITIONS IN THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES THERE IS NO IMPACT ON MHS'S ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS RELATED TO UNCERTAIN INCOME TAX POSITIONS. |
| ENDOWMENT FUNDS | SCHEDULE D, PART V, LINE 4 | THE PURPOSE OF THE ENDOWMENT HELD BY MERCY HEALTH FOUNDATION IS TO SUPPORT THE HEALTHCARE MINISTRY OF THE SISTERS OF MERCY AT STELLA MARIS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS MULLEN | |||||||||||||
| 0 | 767308 | 0 | 270000 | 0 | 523830 | 0 | 11025 | 0 | 22007 | 0 | 1594170 | 0 | 0 |
| JOHN TOPPER | |||||||||||||
| 0 | 386538 | 0 | 90000 | 0 | 233752 | 0 | 9187 | 0 | 20402 | 0 | 739879 | 0 | 0 |
| ERIC J SHOPE | |||||||||||||
| 163840 | 0 | 34186 | 0 | 0 | 0 | 5110 | 0 | 5490 | 0 | 208626 | 0 | 0 | 0 |
| STEPHEN K STINNETTE | |||||||||||||
| 165078 | 0 | 34175 | 0 | 0 | 0 | 5109 | 0 | 5490 | 0 | 209852 | 0 | 0 | 0 |
| LISA A STONE | |||||||||||||
| 127531 | 0 | 27001 | 0 | 0 | 0 | 3914 | 0 | 2324 | 0 | 160770 | 0 | 0 | 0 |
| SCOTT SPIER MD | |||||||||||||
| 0 | 385262 | 0 | 91200 | 0 | 200783 | 0 | 11025 | 0 | 21515 | 0 | 709785 | 0 | 0 |
| JUDITH WEILAND | |||||||||||||
| 0 | 306923 | 0 | 54000 | 0 | 211259 | 0 | 10100 | 0 | 13587 | 0 | 595869 | 0 | 0 |
| JEROME F BOWEN | |||||||||||||
| 188651 | 0 | 38113 | 0 | 0 | 0 | 8647 | 0 | 1232 | 0 | 236643 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CEO'S COMPENSATION | SCHEDULE J, LINE 1 - 3 | THE ORGANIZATION RELIED ON A RELATED ORGANIZATION AND THAT RELATED ORGANIZATION USED THE FOLLOWING METHODS TO ESTABLISH THE TOP MANAGEMENT OFFICIAL COMPENSATION: 1) COMPENSATION COMMITTEE 2) INDEPENDENT COMPENSATION COMMITTEE 3) COMPENSATION SURVEY OR STUDY 4) APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE |
| other reportable compensation | Schedule J, Part II, Column B(iii) | The Compensation Committee of the Board of a related organization maintains a tenure-based plan that vests after 10 years of service and that pays eligible executives between 10% and 15% of base pay. This plan is intended to supplement the executive's retirement benefits given laws that restrict the ability of the hospital to provide to executives, and the executives to save, tax-qualified benefits on the same terms as non-executive employees. The Compensation Committee also made payments during the year to executives in respect of services in the prior three years during the pendency of certain significant organizational initiatives (e.g., building programs, capital campaigns, etc.). The Committee had intended to make these payments if the initiatives were successful; and upon successful completion of these initiatives, these payments were made. As with all executive compensation programs, the Compensation Committee received guidance from professional compensation consultants that these arrangements in themselves and total compensation were in accordance with market norms. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (25 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF REVIEW PROCESS | PART VI, SECTION B, LINE 11B | MERCY HEALTH SERVICES, INC. ("MHS"), THE SOLE PARENT OF THE CORPORATION, HAS A POLICY WHICH REQUIRES THE CORPORATION'S 990 TO BE MADE AVAILABLE FOR REVIEW BY THE MHS BOARD AND/OR THE MHS BOARD EXECUTIVE COMMITTEE PRIOR TO ITS FILING. AT ITS MARCH 20, 2013 MEETING, MHS BOARD EXECUTIVE COMMITTEE MEMBERS RECEIVED A COPY OF THE CORPORATION'S DRAFT FORM 990. THE MHS CFO PROVIDED A POWER POINT PRESENTATION REGARDING THE DRAFT AND THERE WAS AN OPPORTUNITY FOR QUESTIONS AND DISCUSSION. FOLLOWING FURTHER REVISION OF THE DRAFT 990 AND PRIOR TO ITS FILING, IT WAS MADE AVAILABLE IN FINAL FORM TO ALL MEMBERS OF THE MHS BOARD AND THE CORPORATION'S BOARD FOR THEIR REVIEW. ANY ADDITIONAL COMMENTS/QUESTIONS FROM BOARD MEMBERS ARE RESPONDED TO PRIOR TO FILING THE FORM 990. |
| MONITORING CONFLICTS | PART VI, SECTION B, LINE 12C | MHS has a written conflict of interest policy that covers MHS and all of its direct and indirect subsidiaries. The individuals covered under the policy include all trustees, directors, officers (including all senior and executive vice presidents) and members of any committee with board-delegated powers. Under the policy, each such person is required to complete an annual disclosure form regarding business relationships that he or she, or any family member, has with any organization that does business with MHS or its subsidiaries and relationships between and among officers, trustees and directors. The completed disclosure forms are reviewed by the MHS Board Chair and the MHS CEO or a designee. In addition to the annual disclosure, any person who is covered by the conflict of interest policy has an ongoing obligation to disclose the existence of any actual or potential conflict to the board or the board committee in which the matter arises. Following the disclosure, the person may make a presentation, but must then leave the meeting and the other members of the board or committee shall determine whether a conflict exists. Under the policy, a conflict of interest exists when an individual's own personal interest would, or may, interfere with his or her impartiality regarding the matter. If a conflict exists, the person may not be present during deliberations on the matter or vote on it. The board or committee, after conducting such additional due diligence as it determines is appropriate, shall make a decision on the matter based upon whether the particular proposal is fair, reasonable and in the best interest of the organization. |
| DOCUMENT AVAILABILITY | PART VI, LINE 19 | The governing documents of the organization, its conflicts of interest policy, and its financial statements are available from the organization upon request. |
| COMPENSATION DETERMINATION | PART VI, SECTION B, LINE 15 | THE ORGANIZATION'S BOARD HAS ADOPTED A COMPENSATION POLICY (THE "POLICY") FOR COVERED INDIVIDUALS. PURSUANT TO THE POLICY, A COMPENSATION COMMITTEE OF INDEPENDENT DIRECTORS OF THE BOARD OF THE ORGANIZATION'S PARENT CORPORATION (MERCY HEALTH SERVICES, INC.) WAS ESTABLISHED TO REVIEW THE COMPENSATION OF ALL EMPLOYEES SPECIFIED AS HAVING A SUBSTANTIAL INFLUENCE OVER THE ORGANIZATION AND WHO RECEIVE REMUNERATION FROM THE ORGANIZATION. THE COMPENSATION COMMITTEE IS ADVISED BY AN INDEPENDENT COMPENSATION CONSULTANT, WHICH OPINES TO THE COMPENSATION COMMITTEE THAT THE LEVEL OF COMPENSATION PAID AND THE PROCESS BY WHICH COMPENSATION IS ESTABLISHED MEET APPLICABLE IRS REASONABLENESS AND "SAFE HARBOR" STANDARDS. THE OUTSIDE COMPENSATION CONSULTANT PROVIDES DATA OF COMPENSATION PROVIDED AT SIMILAR ORGANIZATIONS TO ENSURE THAT THE ORGANIZATION DOES NOT COMPENSATE IN EXCESS OF MARKET NORMS. |
| PART VI, LINE 1B | Mercy Health Services, Inc. ("MHS"), a 501(c)(3) corporation, is the sole member of Stella Maris, Inc. ("SMI"). MHS is governed by a 28-person Board of Trustees, of whom 22 are independent board members. The Board of Directors of SMI is currently composed of 5 directors. The President and Chief Medical Officer of MHS and the President of SMI serve as ex officio members of SMI's Board and the balance of the SMI Board members are elected by, and subject to removal by, the Board of Trustees of MHS. One of the Board members is independent. Each of the other Board members is compensated as an employee either of SMI or a related organization listed in Schedule R, Part II. | |
| PART VI, LINE 6 | MHS is the sole member of SMI. | |
| PART VI, LINE 7A | The President and the Chief Medical Officer of MHS and the President of SMI serve as ex officio voting members of the Board of Directors of SMI. As the member of SMI, the Board of Trustees of MHS elects all of the other members of the Board of SMI. With the exception of the ex officio Board members, all of the SMI Board members serve at the pleasure of the Board of Trustees of MHS and are subject to removal by the MHS Board. | |
| PART VI, LINE 7B | The Board of Trustees of MHS exercises authority over SMI through its right to appoint and remove SMI Board members. In addition, MHS, as the member, is responsible for the following actions: a) to appoint members to SMI's Board of Directors; b) to review and approve or disapprove the strategic plan, annual budget and the annual operating goals and objectives of SMI as recommended to MHS by SMI's Board of Directors; c) to evaluate the performance of SMI's Board of Directors, officers, and operating management; d) to remove Board members of SMI in its discretion at any time; e) to approve the mission and vision that govern SMI's operations; and f) to have ultimate responsibility for SMI's quality assurance, performance improvement, utilization review and risk management. The following actions require the approval of and affirmative corporate action by MHS: a) any disposition of all or substantially all of SMI's assets, dissolution, liquidation, winding up or abandonment of SMI; b) any amendment of the Articles of Incorporation or Bylaws of SMI; c) any borrowing or lending by SMI or the issuance of any guarantee by SMI in an amount in excess of an amount specified by MHS from time to time; d) any merger, consolidation or institutional affiliation with any other corporation or other entity; and e) the purchase or sale of assets for an amount in excess of an amount specified from time to time by MHS. Ultimately, the Corporation is controlled by MHS's 28-person community board, which includes 22 independent directors as noted above. | |
| OTHER CHANGES IN NET ASSETS | PART XI, LINE 5 | DESCRIPTION AMOUNT ---------------------------------------------------- UNREALIZED LOSS ON INVESTMENT (133,032) unrealized gain on temp rest investment 187,191 increase in net assets of mhf 466,618 net assets released (252,996) rounding (3) ---------- TOTAL 267,778 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:THOMAS MULLEN TITLE:PRESIDENT CEO ex officio HOURS:40 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:JOHN TOPPER TITLE:TREASURER HOURS:40 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:SR M KAREN MCNALLY RSM TITLE:secretary, chief admin officer HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:SCOTT SPIER MD TITLE:DIRECTOR HOURS:40 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:JUDITH WEILAND TITLE:DIRECTOR HOURS:15 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:STEPHEN K STINNETTE TITLE:SENIOR VP CFO HOURS:10 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:ERIC J SHOPE TITLE:SR VP BUSINESS DEVELOPMENT HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:LISA A STONE TITLE:SENIOR VP HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Crystal Hickey TITLE:SENIOR VP HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:JEROME F BOWEN TITLE:CHIEF OPERATING OFFICER HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:STEPHANIE GRAMLING TITLE:SENIOR VP HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:JEAN WOODWARD TITLE:CASE MANAGER HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Linda Ravindranth TITLE:RN HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:LISA KRATZ TITLE:CASE MANAGER HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Linda Hurline TITLE:RN HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Rosetta Anderson TITLE:RN HOURS: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MERCY HEALTH SERVICES INC | |||||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | 520591658 | SUPPORT | MD | 501(c)(3) | 509(A)(3) | N/A | false | |
| CARDINAL SHEHAN CENTER | |||||||||||
| 2300 DULANEY VALLEY RD | TIMONIUM | MD | 21093 | 521180710 | SENIOR HOUSE | MD | 501(c)(3) | 509(A)(2) | true | STELLA MARIS | |
| MERCY MEDICAL CENTER INC | |||||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | 520591658 | HEALTHCARE | MD | 501(c)(3) | 170(B)1 III | true | MERCY HEALTH | |
| MERCY HEALTH FOUNDATION INC | |||||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | 522173656 | FOUNDATION | MD | 501(c)(3) | 170(B)1 VI | true | MERCY HEALTH | |
| ST PAUL PLACE SPECIALISTS INC | |||||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | 521495113 | HEALTHCARE | MD | 501(c)(3) | 170(B)1 III | true | MERCY HEALTH | |
| MARYLAND FAMILY CARE INC | |||||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | 522046586 | HEALTHCARE | MD | 501(c)(3) | 170(B)1 III | true | MERCY HEALTH | |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VASCULAR SPECIALTY SERVICES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 341 N CALVERT STREET SUITE 200 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521995474 | EIN |
| Primary Activity | MEDICAL PRACTICE | PrimaryActivity |
| Legal Domicile State | MD | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C corp | TypeOfEntity |
| Share Of Total Income | 0 | ShareOfTotalIncome |
| Share Of EOY Assets | 0 | ShareOfEOYAssets |
| Percentage Ownership | 0.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | true | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (11 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| MERCY MEDICAL CENTER | ||
| q | 429116 | FMV |
| MERCY MEDICAL CENTER | ||
| m | 2721096 | FMV |
| MERCY MEDICAL CENTER | ||
| n | 483368 | FMV |
| MERCY MEDICAL CENTER | ||
| g | 47231 | FMV |
| MERCY MEDICAL CENTER | ||
| p | 683086 | FMV |
| MERCY MEDICAL CENTER | ||
| r | 17800 | FMV |
| CARDINAL SHEHAN | ||
| Q | 33019 | FMV |
| Saint Paul Place Specialists Inc | ||
| Q | 21000 | FMV |
| Maryland Family Care | ||
| N | 47960 | FMV |
| Maryland Family Care | ||
| I | 808 | FMV |
| Mercy Health Services | ||
| M | 8754 | FMV |
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