RICHARD J CARON FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD J CARON FOUNDATION (EIN 23-6050680)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-04-13
- IRS object ID
- 201311039349300446
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-13T12:57:36-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232108173 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REINSEL KUNTZ LESHER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BROADCASTING ROAD PO BOX 7008 | AddressLine1 |
| City | WYOMISSING | City |
| State | PA | State |
| ZIP Code | 196106008 | 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 | 236050680 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD J CARON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RICH | NameControl |
| Phone | 6106782332 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150 | AddressLine1 |
| City | WERNERSVILLE | City |
| State | PA | State |
| ZIP Code | 195650150 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREW ROTHERMEL | Name |
| Title | COO | Title |
| Phone | 6106782332 | Phone |
| Date Signed | 2013-03-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SARA STEWART | Name |
| PTIN | P01584346 | PTIN |
| Phone | 6103761595 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARON CARON TREATMENT CENTERS CARON NEW YORK CARON PHILADELPHIA | BusinessNameLine1 |
| Business Name Line2 | BREAKTHROUGH AT CARON CARON BOSTON CARON DC CARON BERMUDA | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ANDREW ROTHERMEL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150 | AddressLine1 |
| City | WERNERSVILLE | City |
| State | PA | State |
| ZIP Code | 195650150 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 82348595 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CARON.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1957 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE AN ENLIGHTENED, CARING TREATMENT COMMUNITY IN WHICH ALL THOSE AFFECTED BY ALCOHOLISM OR OTHER DRUG ADDICTION MAY BEGIN A NEW LIFE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 670 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | -6101 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -6101 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 16030924 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4523343 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 62398777 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 68402549 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 747705 | InvestmentIncomePriorYear |
| Investment Income Current Year | 371979 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 659506 | OtherRevenuePriorYear |
| Other Revenue Current Year | 667550 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 79836912 | TotalRevenuePriorYear |
| Total Revenue Current Year | 73965421 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 8988687 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 9446330 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 31199033 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 35582604 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 124706 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 127610 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1325682 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 25177866 | OtherExpensePriorYear |
| Other Expenses Current Year | 27650800 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 65490292 | TotalExpensesPriorYear |
| Total Expenses Current Year | 72807344 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 14346620 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1158077 | RevenuesLessExpensesCY |
| Total Assets BOY | 92293634 | TotalAssetsBOY |
| Total Assets EOY | 92610925 | TotalAssetsEOY |
| Total Liabilities BOY | 17450555 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 16746375 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 74843079 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 75864550 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE AN ENLIGHTENED, CARING TREATMENT COMMUNITY IN WHICH ALL THOSE AFFECTED BY ALCOHOLISM OR OTHER DRUG ADDICTION MAY BEGIN A NEW LIFE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 27367803 | Expense |
| Revenue | 33688802 | Revenue |
| Description | RICHARD J CARON FOUNDATION PROVIDED INPATIENT SUBSTANCE ABUSE TREATMENT TO APPROXIMATELY 910 ADULTS IN 2011-2012. CARON PROVIDED 39,002 DAYS OF CARE TO THESE PATIENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 19761505 | Expense |
| Revenue | 26476564 | Revenue |
| Description | RICHARD J CARON FOUNDATION PROVIDED INPATIENT SUBSTANCE ABUSE TREATMENT TO APPROXIMATELY 726 ADOLESCENTS AND YOUNG ADULTS IN 2011-2012. CARON PROVIDED APPROXIMATELY 29,098 DAYS OF CARE TO THESE PATIENTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1955272 | Expense |
| Revenue | 653125 | Revenue |
| Description | CARON'S STUDENT ASSISTANCE PROGRAM (SAP) HAS BEEN PROVIDING OUTREACH TO SCHOOLS IN THE NEW ENGLAND AND MID-ATLANTIC STATES SINCE 1990. MORE THAN 80,000 STUDENTS, TEACHERS, AND PARENTS BENEFIT FROM SOME ASPECT OF STUDENT ASSISTANCE PROGRAMMING EACH YEAR. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1680267 | 1716683 | BREAKTHROUGH AT CARON IS A 5-1/2 DAY PROGRAM SPECIFICALLY DESIGNED FOR INDIVIDUALS IMPACTED BY FAMILY OR RELATIONSHIP DYSFUNCTION IN CHILDHOOD OR ADULT LIFE. |
| 1726232 | 10255 | RICHARD J CARON FOUNDATION PROVIDED PHILADELPHIA AND NEW YORK SUPPORT GROUP PROGRAMS FOR PARENTS AND ADOLESCENTS AFFECTED BY THE DISEASE OF ADDICTION. |
| 4397277 | MANAGEMENT SERVICES PROVIDED TO CARON FOUNDATION OF FLORIDA, HANLEY CENTER, CARON FOUNDATION OF TEXAS, AND CARON FOUNDATION OF BERMUDA. | |
| 1502812 | 1459843 | OUTPATIENT SUBSTANCE ABUSE TREATMENTS TO ADULTS AND ADOLESCENTS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4909311 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 7584058 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 53993891 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 1 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 80 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 670 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CO | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MO | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | RI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WV | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD J CARON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6106782332 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150 | AddressLine1 |
| City | WERNERSVILLE | City |
| State | PA | State |
| ZIP Code | 195650150 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 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 |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN J ZINTAK III | ||||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | ||
| CASEY DUFFY | ||||||||
| VICE CHAIRMAN/CHAIRMAN OF TREATMENT | 1.00 | X | X | 0 | 0 | 0 | ||
| SHARON MCGINLEY | ||||||||
| CHAIRMAN OF DEVELOPMENT | 1.00 | X | X | 0 | 0 | 0 | ||
| BETH FITZSIMONS | ||||||||
| CHAIRMAN OF HUMAN RESOURCES | 1.00 | X | X | 0 | 0 | 0 | ||
| MICHAEL LAWRENCE | ||||||||
| CHAIRMAN OF FINANCE | 1.00 | X | X | 0 | 0 | 0 | ||
| LES AROUH | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ALLEN H ARROW | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL COLLINS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| EDWIN M DEALY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| LINDA CARON DENBY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN J DUFFY ESQ | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| BRUCE EANET | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| STEPHEN J ESSER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN P FITZSIMONS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GARY GIGLIO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| KENNETH D GILL JR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SCOTT S GREEN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JAMES OLAN HUTCHESON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DANIEL B HUYETT ESQ | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| STEPHEN J KANE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PETRA LEVIN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL J MCGLINN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JEFFREY RUSH | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARK SKIBBIE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JAMES W TAYLOR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DOUGLAS TIEMAN | ||||||||
| PRESIDENT/CEO | 40.00 | X | 593259 | 0 | 82301 | |||
| MICHAEL S EARLY | ||||||||
| EXECUTIVE VP, SECRETARY | 40.00 | X | 262150 | 0 | 13108 | |||
| ANDREW J ROTHERMEL | ||||||||
| COO, TREASURER | 40.00 | X | 303585 | 0 | 57228 | |||
| JOSEPH K LAUGINIGER JR | ||||||||
| EXECUTIVE VP | 40.00 | 224375 | 0 | 11219 | X | |||
| MARY ORLANDO | ||||||||
| EXECUTIVE VP | 40.00 | 205619 | 0 | 10281 | X | |||
| KENNETH W THOMPSON | ||||||||
| MEDICAL DIRECTOR | 40.00 | 282003 | 0 | 14100 | X | |||
| JAMES F MCMANUS | ||||||||
| REGIONAL VP | 40.00 | 172139 | 0 | 8607 | X | |||
| WILLIAM D TEUTEBERG III | ||||||||
| EXECUTIVE VP | 40.00 | 261387 | 0 | 13068 | X | |||
| ANN SMITH CROW | ||||||||
| DIRECTOR | 40.00 | 157960 | 0 | 7898 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2462477 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 217810 | TotalOtherCompensation |
| Number Individuals GT100 K | 29 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EDWARD CHASTKA MD | |||||
| 1500 PENN AVENUE 1 | WYOMISSING | PA | 19610 | PHYSICIAN | 175360 |
| DUANE MORRIS LLP | |||||
| 30 S 17TH STREET | PHILADELPHIA | PA | 19103 | ATTORNEYS | 140198 |
| STEVENS AND LEE | |||||
| 111 N 6TH STREET PO BOX 679 | READING | PA | 19603 | ATTORNEYS | 105897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 1008115 | FundraisingEvents |
| Government Grants | 60000 | GovernmentGrants |
| All Other Contributions | 3455228 | AllOtherContributions |
| Noncash Contributions | 81144 | NoncashContributions |
| Total Contributions | 4523343 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ADOLESCENT CENTER | 624100 | 20105460 | 20105460 |
| ADULT PATIENT SERVICES | 624100 | 18195591 | 18195591 |
| CHARITY CARE | 624100 | 9446330 | 9446330 |
| ADULT EXTENDED CARE | 624100 | 5652492 | 5652492 |
| CONTRACTUAL ALLOWANCE | 624100 | 5010358 | 5010358 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9992318 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9992318 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 68402549 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 429926 | TotalRevenueColumn |
| Exclusion | $429,926 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 113896 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 191942 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -78046 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -78046 | TotalRevenueColumn |
| Unrelated Business Revenue | -6101 | UnrelatedBusinessRevenue |
| Exclusion | -$71,945 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7212818 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7270765 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -57947 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -57947 | TotalRevenueColumn |
| Exclusion | -$57,947 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 1266477 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1008115 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 696867 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 569610 | TotalRevenueColumn |
| Exclusion | $569,610 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 259657 | GrossSalesOfInventory |
| Cost Of Goods Sold | 223600 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36057 | TotalRevenueColumn |
| Exclusion | $36,057 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| RECOVERY ON UNCOLLECTI | 900099 | 100841 | $100,841 |
| MEALS SOLD | 900099 | 17873 | $17,873 |
| LAUNDROMAT INCOME | 900099 | 17710 | $17,710 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3505 | TotalRevenueColumn |
| Exclusion | $3,505 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 139929 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 73965421 | TotalRevenueColumn |
| Related Or Exempt Function Income | 68402549 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -6101 | UnrelatedBusinessRevenue |
| Exclusion | $1,045,630 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9446330 | Total |
| Program Services | 9446330 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1708518 | Total |
| Management And General | 1708518 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24044873 | Total |
| Program Services | 16299078 | ProgramServices |
| Management And General | 7118907 | ManagementAndGeneral |
| Fundraising | 626888 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 716608 | Total |
| Program Services | 558954 | ProgramServices |
| Management And General | 136156 | ManagementAndGeneral |
| Fundraising | 21498 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7013679 | Total |
| Program Services | 5470670 | ProgramServices |
| Management And General | 1332599 | ManagementAndGeneral |
| Fundraising | 210410 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2098926 | Total |
| Program Services | 1637162 | ProgramServices |
| Management And General | 398796 | ManagementAndGeneral |
| Fundraising | 62968 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228004 | Total |
| Management And General | 228004 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80037 | Total |
| Management And General | 80037 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127610 | Total |
| Fundraising | 127610 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3845745 | Total |
| Program Services | 3084289 | ProgramServices |
| Management And General | 657621 | ManagementAndGeneral |
| Fundraising | 103835 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1856980 | Total |
| Program Services | 1448445 | ProgramServices |
| Management And General | 352826 | ManagementAndGeneral |
| Fundraising | 55709 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1233947 | Total |
| Program Services | 962479 | ProgramServices |
| Management And General | 234450 | ManagementAndGeneral |
| Fundraising | 37018 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1279897 | Total |
| Program Services | 998320 | ProgramServices |
| Management And General | 243180 | ManagementAndGeneral |
| Fundraising | 38397 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83615 | Total |
| Program Services | 65220 | ProgramServices |
| Management And General | 15887 | ManagementAndGeneral |
| Fundraising | 2508 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 316997 | Total |
| Management And General | 316997 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 660010 | Total |
| Management And General | 660010 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2959553 | Total |
| Management And General | 2959553 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380489 | Total |
| Management And General | 380489 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACTUAL ALLOWANCE | 5010358 | 5010358 | ||
| DEVELOPMENT AND PUBLIC | 3805510 | 3805510 | ||
| DIETARY EXPENSE | 2973553 | 2973553 | ||
| MAINTENANCE AND REPAIRS | 821138 | 640488 | 156016 | 24634 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2114967 | Total |
| Program Services | 1593035 | ProgramServices |
| Management And General | 507725 | ManagementAndGeneral |
| Fundraising | 14207 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72807344 | Total |
| Program Services | 53993891 | ProgramServices |
| Management And General | 17487771 | ManagementAndGeneral |
| Fundraising | 1325682 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8344245 | BOY |
| EOY | 4656455 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8270911 | BOY |
| EOY | 5284453 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1122952 | BOY |
| EOY | 1038769 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1700000 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 783941 | BOY |
| EOY | 649229 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 66381503 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 24178880 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42811245 | BOY |
| EOY | 42202623 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24066597 | BOY |
| EOY | 25071384 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6893743 | BOY |
| EOY | 12008012 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92293634 | BOY |
| EOY | 92610925 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4252152 | BOY |
| EOY | 4653583 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2636049 | BOY |
| EOY | 2371000 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6605000 | BOY |
| EOY | 6285000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2602222 | BOY |
| EOY | 2148888 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1355132 | BOY |
| EOY | 1287904 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17450555 | BOY |
| EOY | 16746375 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53863855 | BOY |
| EOY | 57032117 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13866589 | BOY |
| EOY | 10275349 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7112635 | BOY |
| EOY | 8557084 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74843079 | BOY |
| EOY | 75864550 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92293634 | BOY |
| EOY | 92610925 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1158077 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -136606 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | 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 | 14377372 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5728816 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3526280 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16030924 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4523343 | CurrentTaxYear |
| Total | 44186735 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 52587263 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 52473171 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 56579087 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 63313303 | CurrentTaxYearMinus1Year |
| Current Tax Year | 69928683 | CurrentTaxYear |
| Total | 294881507 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 66964635 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 58201987 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 60105367 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 79344227 | CurrentTaxYearMinus1Year |
| Current Tax Year | 74452026 | CurrentTaxYear |
| Total | 339068242 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 269542 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 151295 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 314688 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 680418 | CurrentTaxYearMinus1Year |
| Current Tax Year | 547969 | CurrentTaxYear |
| Total | 1963912 | 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 | 269542 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 151295 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 314688 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 680418 | CurrentTaxYearMinus1Year |
| Current Tax Year | 547969 | CurrentTaxYear |
| Total | 1963912 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 337104330 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 769542 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 585402 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 499005 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 436393 | CurrentTaxYearMinus1Year |
| Current Tax Year | 437727 | CurrentTaxYear |
| Total | 2728069 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 769542 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 585402 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 499005 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 436393 | CurrentTaxYearMinus1Year |
| Current Tax Year | 437727 | CurrentTaxYear |
| Total | 2728069 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 488381 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 444811 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 414123 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 393430 | CurrentTaxYearMinus1Year |
| Current Tax Year | 139929 | CurrentTaxYear |
| Total | 1880674 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68222558 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 59232200 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 61018495 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 80174050 | CurrentTaxYearMinus1Year |
| Current Tax Year | 75029682 | CurrentTaxYear |
| Total | 343676985 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98090 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95480 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00790 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00970 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7362635 | BeginningOfYearBalance |
| Contributions | 1444449 | Contributions |
| End Of Year Balance | 8807084 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7180672 | BeginningOfYearBalance |
| Contributions | 181963 | Contributions |
| End Of Year Balance | 7362635 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6888665 | BeginningOfYearBalance |
| Contributions | 292007 | Contributions |
| End Of Year Balance | 7180672 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6237070 | BeginningOfYearBalance |
| Contributions | 651595 | Contributions |
| End Of Year Balance | 6888665 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1212111 | OtherCostOrOtherBasis |
| Book Value | 1212111 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 51892480 | OtherCostOrOtherBasis |
| Depreciation | 17428658 | Depreciation |
| Book Value | 34463822 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10805491 | OtherCostOrOtherBasis |
| Depreciation | 6447488 | Depreciation |
| Book Value | 4358003 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2471421 | OtherCostOrOtherBasis |
| Depreciation | 302734 | Depreciation |
| Book Value | 2168687 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 42202623 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED FINANCING COSTS | 287314 |
| CONSTRUCTION IN PROGRESS | 2145410 |
| DUE FROM RELATED ENTITY | 9407288 |
| WORKS OF ART AND TREASURE | 168000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 12008012 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHARITABLE GIFT ANNUITY OBLIGATION | $85,108 |
| INTEREST RATE SWAP | $1,202,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1287904 | TotalOfAmounts |
| Total Revenue | 73965421 | TotalRevenue |
| Total Expenses | 72807344 | TotalExpenses |
| Excess Or Deficit For Year | 1158077 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -219894 | NetUnrealizedGLOnInvestments |
| Other | $83,288 | OtherAmount |
| Total Adjustments | -136606 | TotalAdjustments |
| Excess Or Deficit Per FS | 1021471 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 79861865 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -219894 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 5000 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 24250798 | OtherRevenues |
| Revenue Not Rptd F990 | 24035904 | RevenueNotRptdF990 |
| Revenue Subtotal | 55825961 | RevenueSubtotal |
| Other Revenues Not Included | 18139460 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 18139460 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 73965421 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 78231655 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 5000 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 23558771 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 23563771 | ExpensesNotRptdF990 |
| Expenses Subtotal | 54667884 | ExpensesSubtotal |
| Other Expenses Not Included | 18139460 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 18139460 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 72807344 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS WILL BE USED TO PROVIDE SUPPORT TO CHARITY CARE AND PROGRAM SERVICES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | AS A NOT-FOR-PROFIT ORGANIZATION, THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION RECOGNIZES PENALTIES AND INTEREST ACCRUED RELATED TO INCOME TAX LIABILITIES IN THE PROVISION (BENEFIT) FOR INCOME TAXES IN ITS STATEMENTS OF PENALTIES AND INTEREST. FOR THE YEARS ENDED JUNE 30, 2012 AND 2011, THERE WERE NO ACCRUALS FOR THE PAYMENT OF PENALTIES AND INTEREST. WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THE ORGANIZATION FILES TAX RETURNS IN THE U. S. FEDERAL JURISDICTION. THE ORGANIZATION'S INCOME TAX RETURNS ARE NOT SUBJECT TO EXAMINATION THROUGH THE YEAR ENDED JUNE 30, 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | PRIOR PERIOD ADJUSTMENT - CARON OF FL FAIR VALUE ADJUSTMENT 83,288. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CARON FOUNDATION OF FLORIDA REVENUE PER AUDITED FINANCIAL STATEMENT 19,470,785. CARON FOUNDATION OF TEXAS REVENUE PER AUDITED FINANCIAL STATEMENT 3,831,587. RENTAL EXPENSES, REPORTED ON PART VIII, LINE 6B 191,942. CARON FOUNDATION OF BERMUDA REVENUE (FOREIGN-SOURCE) PER AUDITED FINANCIALS 532,884. STORE EXPENSES, REPORTED ON PART VIII, LINE 10B 223,600. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CONTRACTUAL ALLOWANCE 5,010,358. CHARITY CARE 9,446,330. COLLECTION AGENCY FEES 36,621. FAIR VALUE ADJUSTMENT ON INTEREST RATE SWAP 375,585. PAYMENTS TO AFFILIATE, REPORTED ON PART IX, LINE 21 660,010. INTERCOMPANY ELIMINATIONS 2,610,556. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | CARON FOUNDATION OF FLORIDA EXPENSES PER AUDITED FINANCIAL STATEMENT 16,290,962. CARON FOUNDATION OF TEXAS REVENUE PER AUDITED FINANCIAL STATEMENT 6,202,804. RENTAL EXPENSES, REPORTED ON PART VIII, LINE 6B 191,942. CARON FOUNDATION OF BERMUDA EXPENSES (FOREIGN-SOURCE) PER AUDITED FINANCIALS 649,463. STORE EXPENSES, REPORTED ON PART VIII, LINE 10B 223,600. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | CONTRACTUAL ALLOWANCES 5,010,358. CHARITY CARE 9,446,330. INTERCOMPANY ELIMINATIONS 2,610,556. COLLECTION AGENCY FEES 36,621. PAYMENTS TO AFFILIATE, REPORTED ON PART IX, LINE 21 660,010. FAIR VALUE ADJUSTMENT ON INTEREST RATE SWAP 375,585. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|---|---|---|
| BUCKLEY HALL EVENTS | ||||||||
| 17-19 MARBLE AVENUE | PLEASANTVILLE | NJ | 10570 | COORDINATE NEW YORK GALA | 0 | 654780 | 73870 | 580910 |
| JANE BARR PINO & ASSOCIATES | ||||||||
| 1231 HIGHLAND AVENUE | FORT WASHINGTON | PA | 19034 | COORDINATE PHILADELPHIA DINNER | 0 | 454560 | 32125 | 422435 |
| ADVANTAGE | ||||||||
| 208 PASSAIC AVENUE 2ND FLOOR | FAIRFIELD | NJ | 07004 | CONDUCT TELEPHONE & MAIL OUTREACH | 0 | 49037 | 21615 | 27422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 1158377 | TotalGrossReceipts |
| Total Retained By Contractors | 127610 | TotalRetainedByContractors |
| Total Net To Organization | 1030767 | TotalNetToOrganization |
| Licensed States | AL | LicensedStates |
| Licensed States | AZ | LicensedStates |
| Licensed States | CA | LicensedStates |
| Licensed States | CO | LicensedStates |
| Licensed States | CT | LicensedStates |
| Licensed States | DC | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | GA | LicensedStates |
| Licensed States | IL | LicensedStates |
| Licensed States | KS | LicensedStates |
| Licensed States | KY | LicensedStates |
| Licensed States | ME | LicensedStates |
| Licensed States | MD | LicensedStates |
| Licensed States | MA | LicensedStates |
| Licensed States | MI | LicensedStates |
| Licensed States | MN | LicensedStates |
| Licensed States | MO | LicensedStates |
| Licensed States | NH | LicensedStates |
| Licensed States | NJ | LicensedStates |
| Licensed States | NY | LicensedStates |
| Licensed States | NC | LicensedStates |
| Licensed States | OH | LicensedStates |
| Licensed States | OR | LicensedStates |
| Licensed States | PA | LicensedStates |
| Licensed States | RI | LicensedStates |
| Licensed States | SC | LicensedStates |
| Licensed States | TN | LicensedStates |
| Licensed States | VA | LicensedStates |
| Licensed States | WA | LicensedStates |
| Licensed States | WI | LicensedStates |
| Licensed States | WV | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | NEW YORK DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 641530 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 258939 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 382591 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 6925 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 11575 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 190630 | OtherDirectExpensesEvent1 |
| Name Of Event2 | PHILADELPHIA DINNER | NameOfEvent2 |
| Gross Receipts Event2 | 454560 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 213560 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 241000 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 2144 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 1144 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 35665 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 7 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 1178501 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 535616 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 642885 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 20017 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 17000 | RentFacilityCostsOtherEvents |
| Other Direct Expenses Other Events | 411765 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 2274591 | GrossReceiptsTotal |
| Charitable Contributions Total | 1008115 | CharitableContributionsTotal |
| Gross Revenue Total Events | 1266476 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 29086 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 29719 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 638060 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 696865 | DirectExpenseSummaryEvents |
| Net Income Summary | 569611 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | CHARITY CARE FOR TREATMENT AT CARON FOUNDATION | TypeOfGrant |
| Number Of Recipients | 899 | NumberOfRecipients |
| Amount Of Cash Grant | 9446330 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ORGANIZATION PROVIDES DISCOUNTED CARE AND CARE PROVIDED AT NO CHARGE TO PATIENTS ON A FINANCIAL NEED BASIS. THE CRITERIA FOR CHARITY CARE CONSIDER OBJECTIVE CRITERIA SUCH AS FAMILY INCOME AND NET WORTH, AS WELL AS, SUBJECTIVE CRITERIA SUCH AS AN INDIVIDUAL'S MOTIVATION FOR RECOVERY AND THE REFERRAL SOURCE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS TIEMAN | |||||||||||||
| 365781 | 0 | 74247 | 0 | 153231 | 0 | 64503 | 0 | 17798 | 0 | 675560 | 0 | 0 | 0 |
| MICHAEL S EARLY | |||||||||||||
| 224642 | 0 | 37508 | 0 | 0 | 0 | 5243 | 0 | 7865 | 0 | 275258 | 0 | 0 | 0 |
| ANDREW J ROTHERMEL | |||||||||||||
| 264610 | 0 | 38975 | 0 | 0 | 0 | 48121 | 0 | 9107 | 0 | 360813 | 0 | 0 | 0 |
| JOSEPH K LAUGINIGER JR | |||||||||||||
| 192855 | 0 | 31520 | 0 | 0 | 0 | 4488 | 0 | 6731 | 0 | 235594 | 0 | 0 | 0 |
| MARY ORLANDO | |||||||||||||
| 176616 | 0 | 29003 | 0 | 0 | 0 | 4112 | 0 | 6169 | 0 | 215900 | 0 | 0 | 0 |
| KENNETH W THOMPSON | |||||||||||||
| 261645 | 0 | 20358 | 0 | 0 | 0 | 5640 | 0 | 8460 | 0 | 296103 | 0 | 0 | 0 |
| JAMES F MCMANUS | |||||||||||||
| 152259 | 0 | 19880 | 0 | 0 | 0 | 3443 | 0 | 5164 | 0 | 180746 | 0 | 0 | 0 |
| WILLIAM D TEUTEBERG III | |||||||||||||
| 225798 | 0 | 35589 | 0 | 0 | 0 | 5227 | 0 | 7841 | 0 | 274455 | 0 | 0 | 0 |
| ANN SMITH CROW | |||||||||||||
| 135362 | 0 | 22598 | 0 | 0 | 0 | 3159 | 0 | 4739 | 0 | 165858 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 237418629 | IssuerEIN |
| Date Issued | 2011-09-01 | DateIssued |
| Issue Price | 6285000 | IssuePrice |
| Description Of Purpose | REFUND A PRIOR ISSUE | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 6285000 | TotalProceeds |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE K, PART I, BOND ISSUES: | (F) DESCRIPTION OF PURPOSE, CONT'D: | PROCEEDS OF THE BONDS WERE USED TO REFUND CERTAIN INDEBTEDNESS ORIGINALLY ISSUED ON SEPTEMBER 1, 2005. |
| SCHEDULE K: | WRITTEN PROCEDURES: | SUPPLEMENTAL INFORMATION RELATED TO THE FOLLOWING QUESTIONS: PART III, PRIVATE BUSINESS USE, LINE 9 PART IV, ARBITRAGE, LINE 7 PART V, PROCEDURES TO UNDERTAKE CORRECTIVE ACTION THE BOARD OF DIRECTORS OF THE ORGANIZATION INTENDS TO CONSIDER THE ENACTMENT OF POST-ISSUANCE COMPLIANCE POLICIES AT ITS BOARD MEETING TO BE HELD FEBRUARY 21, 2013 TO (1) ENSURE THAT ALL NONQUALIFIED BONDS ARE REMEDIATED IN ACCORDANCE WITH THE REQUIREMENTS OF REGULATIONS SECTIONS 1.141-12 AND 1.145-2, (2) MONITOR THE REQUIREMENTS OF SECTION 148 AND (3) ENSURE THAT VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED THROUGH THE VOLUNTARY CLOSING AGREEMENT PROGRAM IF SELF-REMEDIATION IS NOT AVAILABLE UNDER APPLICABLE REGULATIONS. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL B HUYETT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DANIEL B. HUYETT, DIRECTOR, IS A PARTNER OF STEVENS & LEE | Relationship |
| Amount Of Transaction | 105897 | AmountOfTransaction |
| Description Of Transaction | STEVENS & LEE PROVIDED LEGAL SERVICES TO CARON | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 52057 | NoncashContribsRptdF990 |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | RAFFLE ITEMS | Description |
| Noncash Contribs Rptd F990 | 29087 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE ORGANIZATION USES MORGAN STANLEY. THEY SEND GIFTED STOCK TO MORGAN STANLEY, WHERE IT IS CASHED IMMMEDIATELY. FOR THIS PURPOSE, THE ORGANIZATION HAS AN OPEN ACCOUNT WITH A MINIMUM BALANCE WITH MORGAN STANLEY. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (12 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DID THE ORGANIZATION COMPLY WITH BACKUP WITHHOLDING RULES | FORM 990, PART V, LINE 1C | THE ORGANIZATION DID NOT HAVE ANY INSTANCES WHERE BACKUP WITHHOLDING WAS REQUIRED; HOWEVER, IF THE SITUATION WOULD ARISE, THE ORGANIZATION IS AWARE OF THE REPORTING REQUIREMENTS AND WOULD HANDLE THAT ACCORDINGLY. |
| FORM 990, PART VI, SECTION A, LINE 2 | JOHN DUFFY AND CASEY DUFFY HAVE A FAMILY RELATIONSHIP. | |
| FORM 990, PART VI, SECTION A, LINE 4 | THE ORGANIZATION'S BYLAWS WERE AMENDED ON JULY 1, 2011. THE CHANGES ARE SUMMARIZED BELOW: ARTICLE IV TRUSTEES: SECTION 1 - NUMBER AND QUALIFICATIONS 1) THE NUMBER OF TRUSTEES ON THE BOARD INCREASES FROM TWENTY-SIX (26) TO TWENTY-NINE (29) - THIS IS BEING CHANGED TO ACCOMMODATE THE ADDITION OF FOUR (4) BOARD MEMBERS REPRESENTING THE HANLEY CENTER. 2) FURTHER DOWN IN THIS SECTION THE FOUR (4) REPRESENTATIVES OF THE HANLEY CENTER WHO WILL BE SERVING AS CARON BOARD OF TRUSTEE MEMBERS ARE OUTLINED. 3) BOSTON IS ADDED AS A REGIONAL ADVISORY BOARD. ARTICLE VI COMMITTEES: SECTION 2 - EXECUTIVE COMMITTEE 1) EXECUTIVE COMMITTEE INCREASES TO THIRTEEN (13) TO ACCOMMODATE TWO (2) ADDITIONAL MEMBERS REPRESENTING THE HANLEY CENTER. ARTICLE VI COMMITTEES: SECTION 3 - GOVERNANCE COMMITTEE 1) COMMITTEE CHAIR SELECTION - THE COMMITTEE CHAIRS WILL NOW BE NOMINATED BY THE GOVERNANCE COMMITTEE AND ELECTED BY THE BOARD OF TRUSTEES, RATHER THAN BEING APPOINTED BY THE CHAIRMAN OF THE BOARD. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE PERSONS CONSTITUTING THE BOARD OF DIRECTORS SHALL BE THE MEMBERS OF THE CORPORATION AND SHALL EXERCISE ALL THE RIGHTS AND POWERS OF MEMBER. | |
| FORM 990, PART VI, SECTION A, LINE 7A | DIRECTORS SHALL BE ELECTED BY THE MEMBERS AT THE ANNUAL MEETING. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE BOARD OF DIRECTORS (MEMBERS) MUST APPROVE THE EXECUTIVE COMMITTEE'S DECISION TO DO ANY OF THE FOLLOWING: 1) TERMINATE THE EMPLOYMENT OR REMOVE FROM OFFICE THE PRESIDENT/CEO OR ANY OTHER CORPORATE OFFICER OR DIRECTOR, 2) PURCHASE OR SELL ANY CORPORATE ASSETS WHICH ARE NOT WITHIN THE CORPORATION'S NORMAL COURSE OF BUSINESS OR APPROVED BUDGET OR HAVE A VALUE IN EXCESS OF $50,000, OR 3) BORROW FUNDS OR GRANT SECURITY THEREFOR IN AN AMOUNT EXCEEDING ANY PREVIOUSLY APPROVED LINE OF CREDIT. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 WILL BE REVIEWED BY THE FINANCE COMMITTEE FOLLOWING THE REVIEW OF THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, DIRECTORS AND KEY EMPLOYEES SUBMIT A SIGNED STATEMENT ANNUALLY WHICH LISTS POTENTIAL CONFLICTS. THIS INFORMATION IS REVIEWED PERIODICALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE COMPENSATION IS BASED ON RECOMMENDATIONS FROM OUTSIDE INDEPENDENT COUNSEL BASED ON COMPARABILITY DATA. COMPENSATION IS DETERMINED AND APPROVED BY THE COMPENSATION COMMITTEE. | |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION'S FORM 990 CAN BE OBTAINED UPON REQUEST FROM THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S DOCUMENTS ARE AVAILABLE TO DONORS UPON REQUEST. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -219,894. PRIOR PERIOD ADJUSTMENT - CARON OF FL FAIR VALUE ADJUSTMENT 83,288. TOTAL TO FORM 990, PART XI, LINE 5: -136,606. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARON FOUNDATION OF FLORIDA INC | |||||||||||||||
| PO BOX 150 | WERNERSVILLE | PA | 195650501 | 061675898 | TREATMENT SERVICES FOR CHEMICAL DEPENDENCY, SEXUAL TRAUMA AND GAMBLING ADDIC | FL | 501(C)(3) | LINE 9 | RICHARD J CARON FOUNDATION | 0 | |||||
| CARON OF BERMUDA | |||||||||||||||
| PROVIDE OUTPATIENT AND REFERRAL SERVICES FOR SUBSTANCE ABUSE TREATMENT | RICHARD J CARON FOUNDATION | 0 | PO BOX 150 | WERNERSVILLE | BD | 19565-0501 | BD | ||||||||
| CARON FOUNDATION OF TEXAS INC | |||||||||||||||
| PO BOX 150 | WERNERSVILLE | PA | 195650501 | 270835888 | TREATMENT OF ADDICTIVE DISEASES | PA | 501(C)(3) | LINE 3 | RICHARD J CARON FOUNDATION | 0 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARON OF BERMUDA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | R | TransactionType |