CALVERT COUNTY NURSING CENTER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CALVERT COUNTY NURSING CENTER INC (EIN 52-0890928)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-02-11
IRS object ID: 201330429349300808
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-11T07:58:42-08:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GROSS MENDELSOHN & ASSOCIATES PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	36 S CHARLES ST STE 1800	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	212013102	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	520890928	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CALVERT COUNTY NURSING CENTER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CALV	NameControl
Phone	4105352300	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	85 HOSPITAL RD	AddressLine1
City	PRINCE FREDERICK	City
State	MD	State
ZIP Code	20678	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CHARLES E PHILLIPS JR	Name
Title	ADMINISTRATOR	Title
Date Signed	2013-02-11	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES E CRISP	Name
Phone	4106855512	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	HAGNER REID MISTER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	85 HOSPITAL ROAD	AddressLine1
City	PRINCE FREDERICK	City
State	MD	State
ZIP Code	20678	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	12185914	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	calvertcountynursingcenter.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1966	YearFormation
State Legal Domicile	MD	StateLegalDomicile
Activity Or Mission Description	CALVERT COUNTY NURSING CENTER, INC OPERATES A 149 BED COMPREHENSIVE CARE NURSING CENTER LOCATED IN CALVERT COUNTY, MARYLAND.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	210	TotalNbrEmployees
Total Nbr Volunteers	180	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	27725	ContributionsGrantsPriorYear
Contributions Grants Current Year	12524	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	12075898	ProgramServiceRevenuePriorYear
Program Service Revenue CY	12134064	ProgramServiceRevenueCY
Investment Income Prior Year	-2072	InvestmentIncomePriorYear
Investment Income Current Year	-9471	InvestmentIncomeCurrentYear
Other Revenue Prior Year	35319	OtherRevenuePriorYear
Other Revenue Current Year	36917	OtherRevenueCurrentYear
Total Revenue Prior Year	12136870	TotalRevenuePriorYear
Total Revenue Current Year	12174034	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	8056359	SalariesEtcPriorYear
Salaries Etc Current Year	7891209	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	3758645	OtherExpensePriorYear
Other Expenses Current Year	4175450	OtherExpensesCurrentYear
Total Expenses Prior Year	11815004	TotalExpensesPriorYear
Total Expenses Current Year	12066659	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	321866	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	107375	RevenuesLessExpensesCY
Total Assets BOY	6241114	TotalAssetsBOY
Total Assets EOY	6244256	TotalAssetsEOY
Total Liabilities BOY	2293592	TotalLiabilitiesBOY
Total Liabilities EOY	2189359	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3947522	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4054897	NetAssetsOrFundBalancesEOY
Mission Description	CALVERT COUNTY NURSING CENTER, INC OPERATES A 149 BED COMPREHENSIVE CARE NURSING CENTER LOCATED IN CALVERT COUNTY, MARYLAND.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	10573270	Expense
Revenue	12170981	Revenue
Description	PROVIDES LONG TERM HEALTH CARE, HOUSING AND SUPPORT FOR THE ELDERLY, INFIRMED AND DISABLED.	Description
Total Program Service Expense	10573270	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	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	true	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	3	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	210	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
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
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	MD	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	CHARLES E PHILLIPS JR	NamePerson
Telephone Number	4105352300	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	85 HOSPITAL RD	AddressLine1
City	PRINCE FREDERICK	City
State	MD	State
ZIP Code	20678	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
BEVERLY DILLON
Director	1.00	X	0	0	0
BONNIE MCGUFFIN
Director	1.00	X	0	0	0
RUTH REID
Director	1.00	X	0	0	0
BARBARA J COX
Director	1.00	X	0	0	0
LLOYD ROBERTSON
Director	1.00	X	0	0	0
JACK UPTON
Director	1.00	X	0	0	0
ANGELA JEANNIE ALVESTAD
Director	1.00	X	0	0	0
KIRK L SWAIN
Treasurer	1.00	X	0	0	0	X
PATRICIA SHAFFNER
Secretary	1.00	X	0	0	0	X
PHILIP GOLDSTEIN
Vice President	1.00	X	0	0	0	X
HAGNER REID MISTER
President	1.00	X	0	0	0	X
LARRY L YOUNGER
ADMINISTRATOR	45.00		131000	0	0	X
MARY MAGILL
DIR OF NURSING	40.00		100678	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	231678	TotalReportableCompFromOrg
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	12524	AllOtherContributions
Noncash Contributions	12524	NoncashContributions
Total Contributions	12524	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	NURSING HOME CARE	Description
Total Revenue Column	12134064	TotalRevenueColumn
Related Or Exempt Function Income	12134064	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	12134064	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2409	TotalRevenueColumn
Exclusion	$2,409	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

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	11880	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-11880	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-11880	TotalRevenueColumn
Exclusion	-$11,880	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 (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
OTHER REVENUE	6844	6844
EMPLOYEE & GUEST MEALS	4016	4016
BEAUTY & BARBER REVENUE	24507	24507

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1550	TotalRevenueColumn
Related Or Exempt Function Income	1550	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	36917	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	12174034	TotalRevenueColumn
Related Or Exempt Function Income	12170981	RelatedOrExemptFunctionIncome
Exclusion	-$9,471	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	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	134187	Total
Management And General	134187	ManagementAndGeneral

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	6391621	Total
Program Services	5656699	ProgramServices
Management And General	734922	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	878645	Total
Program Services	756393	ProgramServices
Management And General	122252	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	486756	Total
Program Services	423177	ProgramServices
Management And General	63579	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	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

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	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	4987	Total
Program Services	4370	ProgramServices
Management And General	617	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	415764	Total
Program Services	374733	ProgramServices
Management And General	41031	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	335220	Total
Program Services	293720	ProgramServices
Management And General	41500	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	3077	Total
Management And General	3077	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	24439	Total
Program Services	21413	ProgramServices
Management And General	3026	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	264466	Total
Program Services	231725	ProgramServices
Management And General	32741	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	137563	Total
Program Services	13274	ProgramServices
Management And General	124289	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
FOOD	346132	346132
BAD DEBT EXPENSE	599047	599047
CONTRACTED SERVICES	781992	761163	20829
QUALITY ASSESSMENT	794828	794828

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	467935	Total
Program Services	296596	ProgramServices
Management And General	171339	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	12066659	Total
Program Services	10573270	ProgramServices
Management And General	1493389	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	626954	BOY
EOY	1198539	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	905555	BOY
EOY	889874	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1996809	BOY
EOY	1696420	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	63556	BOY
EOY	61785	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	62854	BOY
EOY	64953	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8293576	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	5982912	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2512587	BOY
EOY	2310664	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	4914	BOY
EOY	4266	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	67885	BOY
EOY	17755	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6241114	BOY
EOY	6244256	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	898228	BOY
EOY	939160	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	55599	BOY
EOY	14602	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	618656	BOY
EOY	627915	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	94259	BOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	626850	BOY
EOY	607682	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2293592	BOY
EOY	2189359	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3947522	BOY
EOY	4054897	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3947522	BOY
EOY	4054897	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6241114	BOY
EOY	6244256	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	107375	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

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	9545	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	101132	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19615	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	27725	CurrentTaxYearMinus1Year
Current Tax Year	12524	CurrentTaxYear
Total	170541	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9395258	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10750561	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11722316	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12075898	CurrentTaxYearMinus1Year
Current Tax Year	12134064	CurrentTaxYear
Total	56078097	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9404803	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10851693	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11741931	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12103623	CurrentTaxYearMinus1Year
Current Tax Year	12146588	CurrentTaxYear
Total	56248638	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	56248638	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5259	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7028	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4125	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2995	CurrentTaxYearMinus1Year
Current Tax Year	2409	CurrentTaxYear
Total	21816	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5259	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7028	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4125	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2995	CurrentTaxYearMinus1Year
Current Tax Year	2409	CurrentTaxYear
Total	21816	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	57391	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	31107	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29495	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	35319	CurrentTaxYearMinus1Year
Current Tax Year	36917	CurrentTaxYear
Total	190229	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9467453	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10889828	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11775551	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12141937	CurrentTaxYearMinus1Year
Current Tax Year	12185914	CurrentTaxYear
Total	56460683	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99620	PublicSupportPercentage509
Prior Year Support Percentage	0.99600	PriorYearSupportPercentage
Investment Income Percentage	0.00040	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00060	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	true	AgentTrusteeEtc
Beginning Balance	38765	BeginningBalance
Additions During Year	487934	AdditionsDuringYear
Distributions During Year	487229	DistributionsDuringYear
Ending Balance	39470	EndingBalance
Included On FS	false	IncludedOnFS

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6234231	OtherCostOrOtherBasis
Depreciation	4122521	Depreciation
Book Value	2111710	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2016020	OtherCostOrOtherBasis
Depreciation	1858391	Depreciation
Book Value	157629	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	43325	OtherCostOrOtherBasis
Depreciation	2000	Depreciation
Book Value	41325	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2310664	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DUE TO THIRD PARTY PAYORS, NET	Description
Amount	$607,682	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	607682	TotalOfAmounts
Total Revenue	12174034	TotalRevenue
Total Expenses	12066659	TotalExpenses
Excess Or Deficit For Year	107375	ExcessOrDeficitForYear
Excess Or Deficit Per FS	107375	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	12283034	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	109000	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	109000	RevenueNotRptdF990
Revenue Subtotal	12174034	RevenueSubtotal
Total Revenue Per Form990	12174034	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	12175659	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	109000	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	109000	ExpensesNotRptdF990
Expenses Subtotal	12066659	ExpensesSubtotal
Total Expenses Per Form990	12066659	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part IV, Line 1b	Identifier
Return Reference	Part IV, Line 1b: Why is organization an agent, trustee, custodian or other intermediary for contrib	ReturnReference
Explanation	RESIDENTS FUND HELD FOR SAFEKEEPING.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	ALL REQUIRED DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	THE BOARD OF DIRECTORS APPROVES THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES THROUGH THE BUDGET APPROVAL PROCESS. COMPENSATION OF THE OFFICERS AND KEY EMPLOYEES IS DETERMINED BASED ON A REVIEW OF INDIVIDUAL PERFORMANCE UTILIZING COMPARABLE COMPENSATION DATA FROM VARIOUS SOURCES.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	THE CONFLICT OF INTEREST POLICY IS REVIEWED AND DISCUSSED ANNUALLY AT A REGULARLY SCHEDULED BOARD MEETING. EACH BOARD MEMBER IS REQUIRED TO ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT, DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST. DURING THE YEAR, ANY NEW VENDORS ARE THOROUGHLY INVESTIGATED TO INSURE THAT THERE ARE NO CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICT OF INTEREST IS DISCUSSED WITH THE FULL BOARD AND THE PROPER DUE DILIGENCE IS PERFORMED TO INSURE THAT COST OF SERVICES IS EQUAL TO OR LESS THAN MARKET AND THAT PROPER QUALIFICATIONS ARE MET.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	THE FORM 990 IS REVIEWED BY THE BOARD PRIOR TO FILING.