2013-05-10T15:50:20-05:00 2012-06-30 COHNREZNICK LLP 500 EAST PRATT STREET SUITE 200 BALTIMORE MD 212023100 990 2011-07-01 621548336 DELAWARE HEALTH CORPORATION % JOHN GILLMOR DELA 6152522305 1600 DIVISION STREET SUITE 700 NASHVILLE TN 37203 JOHN GILLMOR 2013-05-10 true PHILIP H CORNBLATT CPA 4107834900 2011 2016-02-24 21:20:13Z JOHN GILLMOR 1600 Division St Suite 700 Nashville TN 37203 29038014 false 5138 X N/A X 1988 DE THE ORGANIZATION WAS FORMED TO PROVIDE RESIDENTIAL AND NURSING CARE SERVICES FOR THE ELDERLY. 6 0 475 0 0 0 28811566 27789293 337196 154433 194600 1094288 29343362 29038014 0 0 0 0 15715538 15964743 0 0 0 13092425 12855341 28807963 28820084 535399 217930 18753820 18650319 25605020 25071414 -6851200 -6421095 THE ORGANIZATION WAS FORMED TO PROVIDE RESIDENTIAL AND NURSING CARE SERVICES FOR THE ELDERLY. false false 28524006 27789293 OPERATION OF INTERMEDIATE AND SKILLED-CARE NURSING HOME FACILITIES FOR THE CARE OF ELDERLY PATIENTS. HARBOR HEALTHCARE IS A 179 BED FACILITY AND PARKVIEW NURSING CENTER IS A 150 BED FACILITY. 28524006 true false false false false false false false false true false false true false true true true false false false false false false false false false false false true false false false false false false false false false false false false true true false false false false true 0 0 true 475 true false false false false false false false false false false X 6 0 true false false false false false false true true false false true true true true true true true true false X JOHN GILLMOR 6152522305 1600 DIVISION ST SUITE 700 Nashville TN 37203 X BRUCE P HUTSON 1.0 X X 0 55500 0 STEPHEN F WOOD SR 2.0 X X 244000 JOHN G FOOS 0.6 X X 55500 JOHN GILLMOR 0.9 X X 70878 DOUGLASS SMITH 0.2 X JO ANN CORBITT 0.2 X STEPHEN F WOOD JR 0.2 X CYNTHIA WOOD 0.48 X 21000 LEWIS F WOOD JR X 548713 0 995591 0 0 true true false SYSCO PO Box 477 POCOMOKE MD 21851 FOOD, SUPPLIES 867850 REHAB DYNAMICS 150 Onix Drive KENNETT SQUARE PA 19348 THERAPY SERVICES 2231937 HEALTHCARE SERVICES GROUP 3220 TILMAN DRIVE SUITE 300 BENSALEM PA 19020 HOUSEKEEPING 955239 NEW CASTLE PHARMACY 263 QUIGLEY BLVD NEW CASTLE DE 19720 PHARMACY SERVICES 1228253 GG A 401 N Michigan Ave Suite 2800 CHICAGO IL 60611 CONSULTING 434788 5 0 PATIENT SERVICE 623000 27789293 27789293 27789293 154433 154433 0 0 0 0 0 0 OTHER INCOME 900099 901120 901120 HOOSIER CARE INVESTMENT LLC 900099 193168 193168 1094288 29038014 28883581 154433 0 0 0 0 0 0 15964743 15964743 0 0 0 0 0 1101658 1101658 364824 364824 74724 74724 0 0 0 1141 1141 0 0 0 0 0 0 0 0 1187950 1187950 0 674889 674889 109618 109618 SUPPLIES AND OTHER EXPENSES 3597204 3597204 0 0 CONTRACT SERVICES 4997260 4997260 0 0 TAXES AND INSURANCE 464527 464527 0 0 BAD DEBT EXPENSE 60192 60192 0 0 221354 221354 28820084 28524006 296078 0 2076729 289064 0 0 0 0 1358058 2223332 0 0 0 0 0 0 0 0 491408 458081 14571659 4140454 10238714 10431205 0 0 0 0 0 0 0 0 4588911 5248637 18753820 18650319 2591406 2300741 0 0 0 0 0 0 0 0 0 0 21550858 22770673 0 0 1462756 0 25605020 25071414 X -6851200 -6421095 0 0 0 0 -6851200 -6421095 18753820 18650319 X 217930 212175 X false true true X true true X false false false 27479700 27570879 27032074 28811566 27789293 138683512 27479700 27570879 27032074 28811566 27789293 138683512 138683512 183276 102571 102878 128111 154433 671269 183276 102571 102878 128111 154433 671269 704647 470678 557123 194600 1094288 3021336 28367623 28144128 27692075 29134277 29038014 142376117 0.97406 0.97766 0.00471 0.00483 X 1137000 1137000 10431392 2747963 7683429 1927829 1270390 657439 1075438 122101 953337 10431205 GOODWILL, NET OR AMORT 1248818 FINANCING FEES, NET OF AMORT 719506 REPLACEMENT RESERVES 847678 ESCROW DEPOSITS 640363 HOOSIER CARE INVESTMENT LLC 1792272 5248637 0 0 29038014 28820084 217930 217930 28900762 28900762 137252 137252 29038014 28598730 28598730 221354 221354 28820084 FIN 48 PART X LINE 2 The Company has applied for and received a determination letter from the Internal Revenue Service (IRS) to be treated as a tax-exempt entity pursuant to Section 501(c)(3) of the Internal Revenue Code and did not have any unrelated business income for the year ended June 30, 2012. Due to its tax-exempt status, the Company is not subject to income taxes. Parkview LLC and Harbor LLC are singlemember LLCs and are disregarded entities for tax reporting purposes. Therefore Parkview LLC and Harbor LLC are not required to file tax returns with the IRS and other taxing authorities. The Company is required to file and does file tax returns with the IRS and other taxing authorities. Accordingly, these financial statements do not reflect a provision for income taxes and the Company, Parkview LLC, and Harbor LLC have no other tax positions which must be considered for disclosure. Open tax years for the Company are 2009, 2010 and 2011. X X X X false false false false false false false false false STEPHEN F WOOD SR 244000 244000 LEWIS F WOOD JR 548713 548713 GOVERNANCE, MANAGEMENT & DISCLOSURE PART VI, SECTION A, LINE 2 RELATIONSHIP SCHEDULE --------------------- NAME OF OFFICER, DIRECTOR, ETC: Stephen Wood NAME OF RELATED ENTITY: LEWIS F. WOOD, JR CYNTHIA WOOD Stephen Wood, JR TITLE OR ROLE: CEO/TREASURER RELATIONSHIP: BROTHER/SISTER-IN-LAW/son NAME OF OFFICER, DIRECTOR, ETC: LEWIS F. WOOD, JR NAME OF RELATED ENTITY: CYNTHIA WOOD STEPHEN WOOD stephen wood, jr TITLE OR ROLE: Former officer RELATIONSHIP: WIFE/BROTHER/nephew NAME OF OFFICER, DIRECTOR, ETC: CYNTHIA WOOD NAME OF RELATED ENTITY: LEWIS F. WOOD, JR STEPHEN WOOD Stephen wood, jr TITLE OR ROLE: Asst Secretary RELATIONSHIP: HUSBAND/BROTHER-IN-LAW/nephew NAME OF OFFICER, DIRECTOR, ETC: Stephen Wood Jr NAME OF RELATED ENTITY: LEWIS F. WOOD, JR STEPHEN WOOD Cynthia Wood TITLE OR ROLE: director RELATIONSHIP: uncle/father/uncle GOVERNANCE, MANAGEMENT & DISCLOSURE PART VI, SECTION A, LINES 11 A DRAFT OF FORM 990 IS REVIEWED & AUTHORIZED BY A MEMBER OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. GOVERNANCE, MANAGEMENT & DISCLOSURE PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS BASED ON AN INDEPENDENT COMPENSATION STUDY, AND INCREASES ARE BASED ON THE CPI (ALL CONSUMERS MARKET BASKET) AND THE DISCRETION OF THE BOARD. GOVERNANCE, MANAGEMENT & DISCLOSURE PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANIZATION'S OFFICE DURING REGULAR BUSINESS HOURS UPON REQUEST. COMPENSATION OF OFFICERS PART VII, SECTION A, AVERAGE HOURS PER WEEK THE OFFICERS AND DIRECTORS DO NOT KEEP DETAILED TIME RECORDS OF HOURS SPENT FOR THIS AND RELATED ENTITIES. HOWEVER, THROUGH DISCUSSIONS WITH EACH, AN ESTIMATE HAS BEEN MADE OF THE TIME THEY SPENT ON MATTERS OF THIS ENTITY AND ITS RELATED CHARITABLE ENTITIES. THERE ARE twelve RELATED CHARITABLE ENTITIES FOR WHICH THE OFFICERS AND DIRECTORS PROVIDE SERVICES. OFTEN BOARD MEETINGS AND OTHER WORK INVOLVES MATTERS FOR SEVERAL OR ALL OF THESE ENTITIES. GOVERNANCE, MANAGEMENT & DISCLOSURE Part VI Section B Line 12 The Board members annually certify that they are aware of the conflict of interest policy and have no conflicts of interest. RECONCILIATION OF NET ASSETS PART XI LINE 5 HOOSIER CARE INVESTMENTS LLC - BOOK/TAX DIFFERENCE - $212,175 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:BRUCE P. HUTSON TITLE:PRESIDENT HOURS:7 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:STEPHEN F. WOOD, SR TITLE:CEO/VP/TREASURER HOURS:28 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JOHN G. FOOS TITLE:VP/TREASURER HOURS:3 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JOHN GILLMOR TITLE:VP/SECRETARY HOURS:6 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DOUGLASS SMITH TITLE:DIRECTOR HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JO ANN CORBITT TITLE:DIRECTOR HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:STEPHEN F. WOOD, JR TITLE:DIRECTOR HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:CYNTHIA WOOD TITLE:ASSISTANT SECRETARY HOURS:4 Parkview Nursing Center Co LLC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 621548336 nursing home DE 1147626 5622531 DELAWARE HEA Harbor Healthcare Henter Co LLC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 621548336 nursing home DE 903170 7090578 DELAWARE HEA HOOSIER CARE INC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 311262572 NURSING HOME IN 501(C)(3) 9 NA false HOOSIER CARE II INC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 311274121 NURSING HOME IN 501(C)(3) 9 HOOSIER CARE false HOOSIER CARE III INC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 621459304 NURSING HOME DE 501(C)(3) 9 HOOSIER CARE false HOOSIER CARE PROPERTIES INC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 200377349 NURSING HOME IN 501(C)(3) 9 HOOSIER CARE false VICTORIA HEALTH CORPORATION 1600 DIVISION STREET STE 700 KENNETT SQUARE PA 19348 621518645 NURSING HOME NJ 501(C)(3) 9 HOOSIER CARE false HIGHLAND HEALTH SYSTEMS INC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 621486857 NURSING HOME PA 501(C)(3) 9 HOOSIER CARE false BIRCHWOOD SENIOR HOUSING CORPORATION 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 204800428 sr housing DE 501(C)(3) 9 HOOSIER CARE false CLAREMONT HEALTH SYSTEM INC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 621486858 NURSING HOME NJ 501(C)(3) 9 HOOSIER CARE false CLEVELAND SENIOR HOUSING CORPORATION 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 264739076 SR HOUSING TN 501(C)(3) 9 HOOSIER CARE false LAURELWOOD SENIOR HOUSING CORPORATION 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 320362338 SR HOUSING TN 501(C)(3) 9 HOOSIER CARE false HEALTH & HOUSING SUPPORT SERVICES INC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 452449379 sr hsg & svcs NV 501(C)(3) 11 HOOSIER CARE false HOOSIER CARE INVESTMENTS LLC 1600 DIVISION STREET SUITE 700 NASHVILLE TN 37203 200479449 INVESTMENT DE HOOSIER CARE RELATED 124999 1726256 false false 0.20000 false false false false false false false false false false false false false false true false false false hoosier care investments llc o 118991 cost