BETHESDA ASSOCIATES: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BETHESDA ASSOCIATES (EIN 84-1087692)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-08-14
- IRS object ID
- 201312269349303881
- 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 | 2013-08-14T16:36:50-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841087692 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bethesda Associates | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % NATHAN MERRILL | InCareOfName |
| Name Control | BETH | NameControl |
| Phone | 7194810100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 Gleneagle Drive | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nathan Merrill | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-08-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7194714290 | 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 | DANA RASIC | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 GLENEAGLE DRIVE | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16211333 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.B4B.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | NE | StateLegalDomicile |
| Activity Or Mission Description | TO BE A SUPPORTING ORGANIZATION FOR BETHESDA MINISTRIES AND BETHESDA FOUNDATION DBA BETHESDA SENIOR LIVING COMMUNITIES, BOTH OF WHICH ARE 501(C)(3) ORGANIZATIONS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 4 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 33 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 196319 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -3946 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1994427 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2233269 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2684055 | InvestmentIncomePriorYear |
| Investment Income Current Year | 755110 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -5774 | OtherRevenuePriorYear |
| Other Revenue Current Year | 40223 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4672708 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3028602 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 118751 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 43610 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2141621 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2138989 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 745799 | OtherExpensePriorYear |
| Other Expenses Current Year | 814596 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3006171 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2997195 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1666537 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 31407 | RevenuesLessExpensesCY |
| Total Assets BOY | 39231802 | TotalAssetsBOY |
| Total Assets EOY | 42909244 | TotalAssetsEOY |
| Total Liabilities BOY | 4672567 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6297974 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 34559235 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 36611270 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO BE A SUPPORTING ORGANIZATION FOR BETHESDA MINISTRIES AND BETHESDA FOUNDATION DBA BETHESDA SENIOR LIVING COMMUNITIES, BOTH OF WHICH ARE 501(C)(3) ORGANIZATIONS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2362828 | Expense |
| Grants | 0 | Grants |
| Revenue | 2233374 | Revenue |
| Description | PROVIDE ADMINISTRATIVE SERVICES RELATED TO OPERATIONS OF BETHESDA MINISTRIES, BETHESDA FOUNDATION AND BETHESDA CHRISTIAN BROADCASTING, ALL 501(C)(3) AFFILIATES, AND INVESTMENTS MADE TO PROVIDE FUNDING FOR THEIR CHARITABLE PURPOSES (ALSO INCLUDES ADMINISTRATIVE SERVICES RELATED TO BETHESDA REAL ESTATE COMPANY, A FOR-PROFIT AFFILIATE - SEE 990-T) | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 43610 | Expense |
| Grants | 43610 | Grants |
| Revenue | 0 | Revenue |
| Description | CONTRIBUTIONS TO FURTHER THE EXEMPT PURPOSE OF BETHESDA MINISTRIES AND OTHER MISCELLANEOUS EXEMPT ORGANIZATIONS WITH A SIMILAR EXEMPT PURPOSE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2406438 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | 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 | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | 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 | true | 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 | true | 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 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 33 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| 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 |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 4 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | 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 | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | true | 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 | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | NATHAN MERRILL | NamePerson |
| Telephone Number | 7194810100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 GLENEAGLE DRIVE | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (8 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Dana Rasic | |||||||
| Director, President | 5.0 | X | X | 257576 | 0 | 35255 | |
| Daniel Vagle | |||||||
| Director, Secretary | 1.0 | X | X | 27727 | 0 | 10098 | |
| Don Morgan | |||||||
| Director, VP | 1.0 | X | X | 0 | 41342 | 7489 | |
| Lyle Arent | |||||||
| Director, VP | 1.0 | X | X | 0 | 34848 | 7708 | |
| Nathan Merrill | |||||||
| Treasurer, VP | 8.0 | X | 175603 | 0 | 30148 | ||
| Tom Workman | |||||||
| Asst. Secretary | 0.0 | X | 0 | 0 | 0 | ||
| Sean Rice | |||||||
| ED OF RISK MGMT, ASST. SECR. | 3.0 | X | 73854 | 0 | 24654 | ||
| Deborah Carmickle | |||||||
| EXEC. DIRECTOR OF I.T. | 40.0 | 107999 | 0 | 6374 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 642759 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 76190 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 121726 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BKD LLP | NamePerson |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S TEJON ST SUITE 800 | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | ACCOUNTING | DescriptionOfServices |
| Compensation | 133970 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTERCOMPANY REVENUE | Description |
| Business Code | 541900 | BusinessCode |
| Total Revenue Column | 2233269 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2014392 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 218877 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2233269 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 713665 | TotalRevenueColumn |
| Unrelated Business Revenue | 22939 | UnrelatedBusinessRevenue |
| Exclusion | $690,726 | 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 | 1105147 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1065029 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 40118 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40118 | TotalRevenueColumn |
| Unrelated Business Revenue | -45497 | UnrelatedBusinessRevenue |
| Exclusion | $85,615 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11944486 | Securities |
| Other | 214661 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11947963 | Securities |
| Other | 169739 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -3477 | Securities |
| Other | 44922 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41445 | TotalRevenueColumn |
| Exclusion | $41,445 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
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 | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 105 | TotalRevenueColumn |
| Related Or Exempt Function Income | 105 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 105 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3028602 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2014497 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 196319 | UnrelatedBusinessRevenue |
| Exclusion | $817,786 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43610 | Total |
| Program Services | 43610 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 657029 | Total |
| Program Services | 525623 | ProgramServices |
| Management And General | 131406 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1173696 | Total |
| Program Services | 938957 | ProgramServices |
| Management And General | 234739 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34897 | Total |
| Program Services | 27918 | ProgramServices |
| Management And General | 6979 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149110 | Total |
| Program Services | 119288 | ProgramServices |
| Management And General | 29822 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124257 | Total |
| Program Services | 99406 | ProgramServices |
| Management And General | 24851 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1086 | Total |
| Program Services | 869 | ProgramServices |
| Management And General | 217 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33008 | Total |
| Program Services | 26406 | ProgramServices |
| Management And General | 6602 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37805 | Total |
| Program Services | 30244 | ProgramServices |
| Management And General | 7561 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230160 | Total |
| Program Services | 184128 | ProgramServices |
| Management And General | 46032 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19 | Total |
| Program Services | 15 | ProgramServices |
| Management And General | 4 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87604 | Total |
| Program Services | 70083 | ProgramServices |
| Management And General | 17521 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4221 | Total |
| Program Services | 3377 | ProgramServices |
| Management And General | 844 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 216976 | Total |
| Program Services | 173581 | ProgramServices |
| Management And General | 43395 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64371 | Total |
| Program Services | 51497 | ProgramServices |
| Management And General | 12874 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33946 | Total |
| Program Services | 27157 | ProgramServices |
| Management And General | 6789 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75566 | Total |
| Program Services | 60453 | ProgramServices |
| Management And General | 15113 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6286 | Total |
| Program Services | 5029 | ProgramServices |
| Management And General | 1257 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| GENERAL DUES & FEES | 15259 | 12167 | 3092 |
| CLAIMS FUNDING | 8289 | 6630 | 1659 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2997195 | Total |
| Program Services | 2406438 | ProgramServices |
| Management And General | 590757 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124493 | BOY |
| EOY | 160717 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 278349 | BOY |
| EOY | 512411 | 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 | 31787 | BOY |
| EOY | 108672 | 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 | 155160 | BOY |
| EOY | 92016 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70001 | BOY |
| EOY | 70040 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10347503 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3304538 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7345776 | BOY |
| EOY | 7042965 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18812855 | BOY |
| EOY | 20633937 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5410561 | BOY |
| EOY | 5802646 | 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 | 7002820 | BOY |
| EOY | 8485840 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39231802 | BOY |
| EOY | 42909244 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 466681 | BOY |
| EOY | 475719 | 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 | 13824 | BOY |
| EOY | 7634 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | 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 | 4192062 | BOY |
| EOY | 3932310 | 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 | 0 | BOY |
| EOY | 1882311 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4672567 | BOY |
| EOY | 6297974 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34559235 | BOY |
| EOY | 36611270 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34559235 | BOY |
| EOY | 36611270 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39231802 | BOY |
| EOY | 42909244 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 31407 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2020628 | 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) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (3 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| BETHESDA FOUNDATION DBA BETHESDA SENIOR LIVING COMMUNITIES | |||||
| 470497753 | 09 | true | true | true | $0 |
| BETHESDA MINISTRIES | |||||
| 841087689 | 07 | true | true | true | $39,500 |
| BETHESDA CHRISTIAN BROADCASTING | |||||
| 841162754 | 07 | false | true | true | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 3 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 39500 | SumOfAmounts |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 859800 | InvestmentCostOrOtherBasis |
| Book Value | 859800 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 8440807 | InvestmentCostOrOtherBasis |
| Depreciation | 2503368 | Depreciation |
| Book Value | 5937439 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 6421 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 819065 | OtherCostOrOtherBasis |
| Depreciation | 703200 | Depreciation |
| Book Value | 122286 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 132857 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 88553 | OtherCostOrOtherBasis |
| Depreciation | 97970 | Depreciation |
| Book Value | 123440 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7042965 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| OTHER INVESTMENTS | 634212 | F |
| LIMITED PARTNERSHIPS | 4684270 | F |
| INVESTMENT IN CAPTIVE INS. | 484164 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 5802646 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| LEASE/LOAN COSTS-NET OF AMORT | 180375 |
| INTERCOMPANY RECEIVABLE | 8239961 |
| INVESTMENT IN BETHESDA MGMT | 65504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 8485840 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ESCROW | $3,019 |
| INTERCOMPANY PAYABLE | $1,879,292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1882311 | TotalOfAmounts |
| Total Revenue | 3028602 | TotalRevenue |
| Total Expenses | 2997195 | TotalExpenses |
| Excess Or Deficit For Year | 31407 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1774297 | NetUnrealizedGLOnInvestments |
| Other | $246,331 | OtherAmount |
| Total Adjustments | 2020628 | TotalAdjustments |
| Excess Or Deficit Per FS | 2052035 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6114259 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1774297 | NetUnrealizedGainsInvestments |
| Other Revenues | 1445090 | OtherRevenues |
| Revenue Not Rptd F990 | 3219387 | RevenueNotRptdF990 |
| Revenue Subtotal | 2894872 | RevenueSubtotal |
| Other Revenues Not Included | 133730 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 133730 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3028602 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4062224 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1065029 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1065029 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2997195 | ExpensesSubtotal |
| Total Expenses Per Form990 | 2997195 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X, Line 2 | Uncertain Tax Positions | Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. |
| Part XI, Line 8 | Other Change to Net Assets | Change in Investment in Captive Insurance 380,061 Impairment Loss (99,450) Imputed Interest (34,280) Total 246,331 |
| Part XII, Line 2d | Other Revenue on Books, Not on Return | Change in Investment in Captive Insurance 380,061 Rental Buildings Operating Expenses Reclassed From Expense to Revenue 1,065,029 Total 1,445,090 |
| Part XII, Line 4b | other revenue on return, not on books | Impairment loss 99,450 Imputed Interest 34,280 Total 133,730 |
| Part XIII, Line 2d | other Expenses on books, not on return | Rental Buildings Operating Expenses Reclassed From Expense to Revenue 1,065,029 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean | Region |
| Type Of Activities Conducted | Investments | TypeOfActivitiesConducted |
| Total Expenditures | 2207920 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Amount Spent | 2207920 | SubtotalAmountSpent |
| Total Amount Spent | 2207920 | TotalAmountSpent |
| Transfer To Foreign Corp | false | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA MINISTRIESMISSION OF MERCY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 GLENEAGLE DR | AddressLine1 |
| City | COLO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 841087689 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 39500 | AmountOfCashGrant |
| Purpose Of Grant | OPERATING ASSISTANCE | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S. | Identifier |
| Return Reference | PART I, LINE 2 | ReturnReference |
| Explanation | ALL CONTRIBUTIONS WERE TO BETHESDA MINISTRIES/ONE CHILD MATTERS (FORMERLY MISSION OF MERCY), AN AFFILIATE, TO ASSIST IN FUNDING ITS OPERATIONS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dana Rasic | |||||||||||||
| 247621 | 0 | 5000 | 0 | 4955 | 0 | 9613 | 0 | 25642 | 0 | 292831 | 0 | 0 | 0 |
| Nathan Merrill | |||||||||||||
| 147630 | 0 | 15000 | 0 | 12973 | 0 | 6698 | 0 | 23450 | 0 | 205751 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PART I, LINE 1A | Additional Information Regarding Compensation | IN ORDER TO ASSIST IN PROMOTING A HEALTHY LIFESTYLE FOR ITS EMPLOYEES, THE ORGANIZATION REIMBURSES EMPLOYEES UP TO $40 PER MONTH TO COVER 50% OF THE COST OF A GYM MEMBERSHIP. THESE EXPENSES ARE SUBMITTED TO THE MANAGEMENT FOR APPROVAL. THESE REIMBURSEMENTS ARE TAXABLE TO THE EMPLOYEE AND INCLUDED IN THEIR COMPENSATION. NATHAN MERRILL PARTICIPATED IN THE PROGRAM DURING THE YEAR. |
| PART I, LINE 7 | NON-FIXED PAYMENTS | THE ORGANIZATION AND RELATED ENTITIES PAY BONUSES TO THEIR OFFICERS, DIRECTORS AND KEY EMPLOYEES FROM TIME TO TIME. THE FREQUENCY AND AMOUNT OF THE BONUSES ARE DETERMINED BY THE ADMINISTRATIVE COMMITTEE, CEO OR OTHER MANAGEMENT AND BASED ON FACTORS SUCH AS OVERALL JOB PERFORMANCE, SUBSTANTIAL EXTRA PROJECTS, ETC. THE ORGANIZATIONS DO NOT HAVE ANY EMPLOYMENT CONTRACTS WHICH OBLIGATE THE PAYMENT OF BONUSES IN THE FUTURE. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (16 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part VI, Question 2 | Business relationships | Dana Rasic, Nathan Merrill, Lyle Arent, Dale Turner, Daniel Vagle, and Sean Rice have a business relationship because they are directors or officers of the wholly-owned subsidiary disclosed on Schedule R, Part IV. |
| Part VI, Question 6 & 7a | Describe circumstances for having members or stockholders | THE ORGANIZATION'S MEMBERS ARE BETHESDA MINISTRIES, THE ORGANIZATION'S PARENT COMPANY, AND BETHESDA FOUNDATION, AN AFFILIATED ORGANIZATION. THE MEMBERS' BOARDS OF DIRECTORS APPOINT THE DIRECTORS OF BETHESDA ASSOCIATES. |
| Part VI, Question 9 | Names and Addresses | TOM WORKMAN 11404 WEST DODGE ROAD, STE 500 OMAHA, NE 68154 |
| Part VI, Question 11b | Describe process to review 990 | THE FORM 990 IS PREPARED BY A THIRD PARTY AND IS REVIEWED BY THE CFO AND CONTROLLER. THE FINAL VERSION OF THE FORM 990 IS DISTRIBUTED VIA EMAIL TO THE ORGANIZATION'S BOARD OF DIRECTORS. |
| Part VI, Question 12c | Describe how conflict of interest policy is monitored & enforced | CONFLICT OF INTEREST FORMS ARE COMPLETED ANNUALLY BY OFFICERS, DIRECTORS AND KEY EMPLOYEES AND ARE PRESENTED TO THE BOARD FOR APPROVAL. WHEN A POTENTIAL CONFLECT ARISES DURING THE YEAR, THE OFFICER, DIRECTOR OR KEY EMPLOYEE IS RESPONSIBLE FOR UPDATING THE CONFLICT OF INTEREST FORM AND THE REVISED FORM IS PROVIDED TO THE BOARD FOR APPROVAL. |
| Part VI, Question 15a | Describe process for determining compensation | THE ORGANIZATION UTILITZES THE SERVICES OF PAYSCALE TO PERFORM INDEPENDENT COMPENSATION STUDIES FOR ALL OFFICERS AND KEY EMPLOYEES. THE LAST STUDY WAS PERFORMED IN JUNE 2012 AND THE RESULTS WERE PROVIDED TO THE ADMINISTRATIVE COMMITTEE FOR THEIR REVIEW AND APPROVAL. ADDITIONALLY, THE PRESIDENT'S COMPENSATION RECOMMENDATION IS REQUIRED TO BE APPROVED BY THE BOARD OF DIRECTORS. |
| Part VI, Question 15b | Describe process for determining compensation | THE ORGANIZATION UTILIZES THE SERVICVES OF PAYSCALE TO PERFORM INDEPENDENT COMPENSATION STUDIES FOR ALL OFFICERS AND KEY EMPLOYEES. THE LAST STUDY WAS PERFORMED IN JUNE 2012 AND THE RESULTES WERE PROVIDED TO THE ADMINISTRATIVE COMMITTEE FOR THEIR REVIEW AND APPROVAL. |
| Part VI, Question 19 | Describe how documents are made available to the public | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FORM 990 ARE AVAILABLE UPON REQUEST. |
| Part VII | Reportable Compensation & Average Hours Per Week | Many of the officers and directors provide services to affiliated organizations. The hours shown are specific to this organization but the compensation is total compensation for services provided to all of the affiliated organizations. |
| Part XI, Line 5 | other changes in net assets | Change in Investment in Captive Insurance 380,061 Impairment Loss (99,450) Unrealized Gain 1,774,297 Imputed interest (34,280) Total 2,020,628 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Dana Rasic TITLE:Director, President HOURS:55 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Daniel Vagle TITLE:Director, Secretary HOURS:7 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Don Morgan TITLE:Director, VP HOURS:5 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Lyle Arent TITLE:Director, VP HOURS:4 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Nathan Merrill TITLE:Treasurer, VP HOURS:42 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Sean Rice TITLE:ED OF RISK MGMT, ASST. SECR. HOURS:37 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER CITY PLAZA LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 GLENEAGLE DR | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | REAL ESTATE | PrimaryActivities |
| Legal Domicile State | CO | LegalDomicileState |
| Total Income | 702162 | TotalIncome |
| EOY Assets | 4367070 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BA | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BETHESDA MINISTRIESMISSION OF MERCY | ||||||||||
| 15475 GLENEAGLE DR | COLORADO SPRINGS | CO | 80921 | 841087689 | CHILD CARE | NE | 501(c)(3) | LINE 7 | NA | false |
| BETHESDA FDN DBA BETHESDA SNR LIV COMM | ||||||||||
| 15475 GLENEAGLE DR | COLORADO SPRINGS | CO | 80921 | 470497753 | SENIOR LIVING | NE | 501(c)(3) | LINE 9 | BETHESDA MIN | false |
| BETHESDA CHRISTIAN BROADCASTING | ||||||||||
| 15475 GLENEAGLE DR | COLORADO SPRINGS | CO | 80921 | 841162754 | CHRIST. RADIO | NE | 501(c)(3) | LINE 9 | BETHESDA MIN | false |
| BSLC II | ||||||||||
| 15475 GLENEAGLE DR | COLORADO SPRINGS | CO | 80921 | 452666295 | SENIOR LIVING | NE | 501(c)(3) | LN11 TYPE 1 | BETHESDA FDN | false |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BETHESDA REAL ESTATE COMPANY | |||||||||||
| 15475 GLENEAGLE DR | COLORADO SPRINGS | CO | 80921 | 841133889 | REAL ESTATE MGMT | CO | BETHESDA ASSOC | C | -1399897 | 12376719 | 1.00000 |
| MISSION OF MERCY TRUST | |||||||||||
| 15475 GLENEAGLE DRIVE | COLORADO SPRINGS | CO | 80921 | 841469496 | CHARITABLE TRUST | CO | BETHESDA MIN | T | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | 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 (10 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| BETHESDA REAL ESTATE COMPANY | ||
| a | 218877 | actual amount |
| BETHESDA REAL ESTATE COMPANY | ||
| l | 113496 | actual amount |
| BETHESDA REAL ESTATE COMPANY | ||
| o | 464009 | actual amount |
| BETHESDA REAL ESTATE COMPANY | ||
| p | 125061 | actual amount |
| BETHESDA REAL ESTATE COMPANY | ||
| q | 4170519 | actual amount |
| BETHESDA REAL ESTATE COMPANY | ||
| r | 3140644 | actual amount |
| BETHESDA REAL ESTATE COMPANY | ||
| a | 34280 | actual amount |
| BETHESDA FOUNDATION DBA BETHESDA SNR LIV COMM | ||
| E | 1879292 | actual amount |
| BETHESDA CHRISTIAN BROADCASTING | ||
| D | 3805034 | ACTUAL AMOUNT |
| BETHESDA FOUNDATION DBA BETHESDA SNR LIV COMM | ||
| D | 23593723 | actual amount |