2013-06-17T13:13:05-05:00 2012-12-31 521035214 Glass Jacobson PA 10711 Red Run Blvd Suite 101 Owings Mills MD 21117 990 2012-01-01 520591530 PICKERSGILL INC PICK 4108257423 615 CHESTNUT AVE TOWSON MD 21204 Ann Brooke 4108257423 2013-06-10 1 Patrick Trotta P01335925 4103561000 2013-06-10 2012 2016-03-07 17:11:31Z Ann Brooke 615 Chestnut Ave Towson MD 21204 13177326 0 X N/A X 1802 MD LONG TERM RESIDENTIAL CARE 17 17 161 0 0 0 478179 303836 9498249 10183885 1217325 2569434 104166 107095 11297919 13164250 0 0 0 0 3733194 3940512 0 0 15034 6449980 6608817 10183174 10549329 1114745 2614921 80086649 81503295 40975489 37474907 39111160 44028388 Providing nursing, medical services and assisted and independent living facilities for the elderly. 0 0 4079341 3912188 ASSISTED LIVING FOR 138 ASSISTED LIVING UNITS 3231807 3550272 NURSING & MEDICAL SERVICES FOR 35 NURSING BEDS 2002416 2721425 87 APARTMENT SYTLE UNITS FOR INDEPENDENT LIVING FOR THE AGED 9313564 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 37 0 1 161 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X Mr Ken Gerberg 4108257423 615 CHESTNUT AVE TOWSON MD 21204 ANN BROOKE 1.00 X X 0 0 0 VALERIE SMITHEMAN-BROWN 1.00 X X 0 0 0 ANN MANGELS 1.00 X X 0 0 0 STEPHANIE RICH 1.00 X X 0 0 0 FAYE TULLY 1.00 X X 0 0 0 MARY BARTON 1.00 X X 0 0 0 JEAN SMITH 1.00 X X 0 0 0 ROSEMARY BERRY 1.00 X 0 0 0 JANA BURCH 1.00 X 0 0 0 JANE CROFT 1.00 X 0 0 0 NANCY FLOWER 1.00 X X 0 0 0 MARTHA LANCASTER 1.00 X 0 0 0 JUDITH SCHIAVI 1.00 X 0 0 0 JANE HEILL 1.00 X X 0 0 0 PATRICIA HARMAN 1.00 X 0 0 0 CAROLYN MARSHALL 1.00 X 0 0 0 JEAN LILLQUIST 1.00 X 0 0 0 BRANT HART 40.00 X 220559 0 15028 220559 0 15028 2 0 1 0 Sodexo Inc PO Box 536922 Atlanta GA 30353 Food service 1869050 Rehabcare Group Inc PO Box 503534 St Louis MO 63150 Therapy 414765 PepCo Energy Services PO Box 659408 San Antonio TX 78265 Utility 360792 Group Benefit Services Inc PO Box 64802 Baltimore MD 21264 Health Insurance 274032 Baltimore Gas & Electric PO Box 13070 Philadelphia PA 19101 Utility 189739 5 303836 303836 RESIDENT SERVICES 623000 3912188 3912188 MEDICARE/MEDICAID PAYMENTS 623000 3550272 3550272 APARTMENT RENT/SERVICE CHARGE 531110 2721425 2721425 10183885 778811 778811 1803699 0 13076 1803699 -13076 1790623 1790623 OTHER REVENUES 623000 107095 107095 107095 13164250 10290980 0 2569434 3297393 2544189 753204 90000 69442 20558 301804 189296 112508 251315 193909 57406 1288 1288 22950 22950 160847 158751 2096 9639 9639 589 589 1222819 1222819 1451587 1451587 79338 79338 CONTRACT SERVICES 2576246 2576246 UTILITIES 551428 551428 PROPERTY TAXES 152355 152355 SUPPLIES 152245 138115 14130 227486 138444 74008 15034 10549329 9313564 1220731 15034 409170 1142158 4039913 4049151 672187 434301 180056 267799 48078113 16370527 32548809 31707586 38278857 41959041 3957657 1943259 80086649 81503295 810675 895255 2593 1547 34475000 30665000 5687221 5913105 40975489 37474907 X 38974359 43997779 136801 30609 39111160 44028388 80086649 81503295 2614921 2302307 0 X 0 1 X 1 0 X 2046885 952652 514507 478179 303836 4296059 7627060 7698224 8549148 9602414 10290980 43767826 9673945 8650876 9063655 10080593 10594816 48063885 0 0 0 48063885 1333405 799393 783709 777055 778811 4472373 1333405 799393 783709 777055 778811 4472373 103830 103830 11111180 9450269 9847364 10857648 11373627 52640088 0.91310 0.88830 0.08500 0.10720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35000 35000 44213871 13557287 30656584 3786506 2813240 973266 42736 42736 31707586 SECURITY DEPOSIT 266021 DERIVATIVE FINANCIAL INSTRUMENT 5554190 OBLIGATION TO PROVIDE FUTURE SERVICE 34152 CAPITAL LEASE 58742 5913105 15479634 2302307 2302307 13177327 -13077 -13077 13164250 10562406 13077 13077 10549329 0 10549329 Part XI, Line 4b - Other Adjustments: LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT -13,077. Part XII, Line 2d - Other Adjustments: LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT 13,077. X 0 0 0 0 0 0 0 0 0 BRANT HART 220559 0 0 0 0 0 0 0 15028 0 235587 0 0 0 A MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORTY 520936091 2012-06-28 31150000 Refunding of previously issued bonds 0 0 0 A 33540000 33858597 314575 2012 1 0 1 1 A 0 1 1 1 0 0.00670 0.00670 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 Form 990, Part VI, Section B, line 11 REVIEWED AT BOARD MEETING Form 990, Part VI, Section B, line 12c WITH PERIODIC DISCUSSIONS AND MEETINGS Form 990, Part VI, Section B, line 15 REVIEWED AT BOARD MEETING Form 990, Part VI, Section C, line 19 REQUIRED DOCUMENTS ARE MADE AVAILABLE UPON REQUEST