CUMBERLAND HEIGHTS FOUNDATION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CUMBERLAND HEIGHTS FOUNDATION INC (EIN 62-6050684)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-15
- IRS object ID
- 201332279349303688
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T15:47:05-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621199757 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATTIMORE BLACK MORGAN & CAIN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1869 | AddressLine1 |
| City | BRENTWOOD | City |
| State | TN | State |
| ZIP Code | 370241869 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626050684 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUMBERLAND HEIGHTS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CUMB | NameControl |
| Phone | 6153521757 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90727 | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37209 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAY S CROSSON | Name |
| Title | CFO | Title |
| Phone | 6153521757 | Phone |
| Date Signed | 2013-08-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIE BARTLETT | Name |
| PTIN | P00742923 | PTIN |
| Phone | 6153774600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAY S CROSSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8283 RIVER ROAD | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24528313 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CUMBERLANDHEIGHTS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1965 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE QUALITY CARE FOR PEOPLE AFFECTED BY THE DISEASE OF CHEMICAL DEPENDENCY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 368 | TotalNbrEmployees |
| Total Nbr Volunteers | 225 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 641308 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1358265 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18427765 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 22477733 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 40528 | InvestmentIncomePriorYear |
| Investment Income Current Year | 26690 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 426464 | OtherRevenuePriorYear |
| Other Revenue Current Year | 491396 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19536065 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24354084 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11417822 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13316862 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2665446 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7648725 | OtherExpensePriorYear |
| Other Expenses Current Year | 10107177 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19066547 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23424039 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 469518 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 930045 | RevenuesLessExpensesCY |
| Total Assets BOY | 23113578 | TotalAssetsBOY |
| Total Assets EOY | 24533311 | TotalAssetsEOY |
| Total Liabilities BOY | 6237217 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6500743 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16876361 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 18032568 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WE ARE COMMITTED TO THE TRADITION OF PROVIDING THE HIGHEST QUALITY OF CARE POSSIBLE, IN A COST EFFECTIVE MANNER, FOR PEOPLE - AND THEIR FAMILIES - WHO ARE AT RISK FOR, OR WHO ARE SUFFERING FROM, THE DISEASE OF CHEMICAL DEPENDENCY. TREATMENT ENCOMPASSES THE PHYSICAL, MENTAL, EMOTIONAL, AND SPIRITUAL DIMENSIONS OF RECOVERY BY OFFERING PROFESSIONAL EXCELLENCE, THE PRINCIPLES OF THE TWELVE STEPS, AND A SAFE, LOVING ENVIRONMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1229661 | Expense |
| Revenue | 2582291 | Revenue |
| Description | YOUTH RESIDENTIAL PROGRAM: CUMBERLAND HEIGHT'S YOUTH SERVICES OFFERS PRIMARY CARE FOR ADOLESCENTS FROM 14-18 STRUGGLING WITH DRUG AND ALCOHOL ABUSE AS WELL AS AN EXTENDED CARE PROGRAM. SERVICES OFFERED, AMONG OTHERS, ARE INDIVIDUAL AND GROUP THERAPY, RECREATION, EDUCATION, PSYCHIATRIC CARE, IF NEEDED, AND FAMILY PROGRAMMING. THESE SERVICES ALLOW US TO SUPPORT FAMILIES IN STOPPING THE ADDICTIVE PROCESS BEFORE THE CYCLE CONTINUES INTO ANOTHER GENERATION. WHEN OTHER PROGRAMS ARE RESTRICTING THEIR SERVICES TO ADOLESCENTS, CUMBERLAND HEIGHTS IS MOVING FORWARD TOWARD EXPANDED SERVICES AT HIGHLY COMPETITIVE RATES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1579657 | Expense |
| Revenue | 600 | Revenue |
| Description | MEDICAL SERVICES: CUMBERLAND HEIGHTS MEDICAL SERVICES OPERATES A 30 BED DETOXIFICATION UNIT, AS WELL AS PROVIDES MEDICAL SERVICES FOR ALL 130 LICENSED BEDS AT THE RIVER ROAD LOCATION. CUMBERLAND HEIGHTS MAKES AVAILABLE PHYSICAL HEALTH SERVICES TO PATIENTS, WHICH IS NECESSARY FOR THE EVALUATION AND TREATMENT OF ALCOHOL OR OTHER DRUG DEPENDENCIES. MEDICAL SERVICES OPERATES WITHIN THE FRAMEWORK OF THE DISEASE MODEL OF ADDICTION AS A PHYSICAL, EMOTIONAL, MENTAL AND SPIRITUAL DISEASE. NURSING PRACTICE IS BASED AROUND BIO-PSYCHOSOCIAL PRINCIPLES THAT APPROACH THE PATIENT ON A HOLISTIC BASIS. STAFF IS MAINTAINED 24 HOURS DAILY, SEVEN DAYS/WEEK AND CONSISTS OF REGISTERED NURSES, LICENSED PRACTICAL NURSES AND MEDICAL TECHNICIANS. THERE ARE SIX PHYSICIANS ON STAFF, INCLUDING TWO PSYCHIATRISTS. THE GOALS OF THE MEDICAL SERVICES DEPARTMENT AT CUMBERLAND HEIGHTS IS TO ENSURE THAT EACH PATIENT GETS THE HIGHEST QUALITY OF MEDICAL CARE POSSIBLE IN A SAFE, LOVING ENVIRONMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 832622 | Expense |
| Revenue | 5569144 | Revenue |
| Description | WOMENS PROGRAM: OUR RESIDENTIAL WOMENS PROGRAM OFFERS GENDER RESPONSIVE TREATMENT TO ADULTS 18 AND UP. SERVICES INCLUDE A FIRST STEP PROGRAM WHICH FOCUSES ON BIO-PSYCHO-SOCIAL-SPIRITUAL CRISIS STABILIZATION, PSYCHO-EDUCATION AND AN INTRODUCTION TO THE RECOVERY SKILLS THAT WILL ASSIST THE PATIENT IN SUCCESSFULLY TRANSITIONING TO THE TRADITIONAL PROGRAM. THE TRADITIONAL PROGRAM SERVICES INCLUDE INDIVIDUAL, GROUP, AND FAMILY COUNSELING, PSYCHO-EDUCATION, INTRODUCTION TO 12 STEP PROGRAMS AND ACTIVITIES, ART THERAPY, RECREATION THERAPY, ADVENTURE BASED COUNSELING, AND EQUINE THERAPY. TREATMENT IS INDIVIDUALIZED BASED ON THE PATIENT'S IDENTIFIED NEEDS. PSYCHIATRIC SERVICES ARE AVAILABLE AS AN ADJUNCT FOR THOSE WHO NEED THIS ASSISTANCE TO BEST MEET THE CHALLENGE OF RECOVERY FROM ADDICTION. IN ADDITION, SPECIALTY SERVICES ARE OFFERED FOR THOSE PATIENTS WHO HAVE EXPERIENCED A RELAPSE (E.G. A RETURN TO ACTIVE CHEMICAL USE). | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1206115 | 2312716 | OUTPATIENT SERVICES: INTENSIVE OUTPATIENT SERVICES ARE OFFERED AT FIVE LOCATIONS ACROSS THE MIDDLE TENNESSEE AREA--HERMITAGE, COOL SPRINGS, JACKSON, SMYRNA, AND RIVER ROAD. THESE SERVICES MEET FOR THREE HOURS/NIGHT, FOUR NIGHTS/WEEK AND INCLUDE PSYCHO-EDUCATION AND GROUP COUNSELING. CLIENTS MAY TRANSITION FROM THE RESIDENTIAL LEVEL OF CARE TO ONE OF THESE SERVICES OR MAY BE ADMITTED DIRECTLY DEPENDING ON THE NEEDS IDENTIFIED IN THEIR INDIVIDUAL ASSESSMENTS. IN ADDITION, A SPECIALTY PROGRAM, THE BRIDGE PROGRAM, HAS BEEN SPECIFICALLY DEVELOPED FOR PATIENTS COMPLETING A TRADITIONAL 30 DAY PRIMARY CARE PROGRAM. THIS PROGRAM FOCUSES ON INTEGRATION BACK INTO THE HOME, JOB, AND COMMUNITY. |
| 2222116 | 11198977 | MEN'S PROGRAM; OUR RESIDENTIAL MENS PROGRAM OFFERS GENDER RESPONSIVE TREATMENT TO ADULTS 18 AND UP. SERVICES INCLUDE A FIRST STEP PROGRAM WHICH FOCUSES ON BIO-PSYCHO-SOCIAL-SPIRITUAL CRISIS STABILIZATION, PSYCHO-EDUCATION AND AN INTRODUCTION TO THE RECOVERY SKILLS THAT WILL ASSIST THE PATIENT IN SUCCESSFULLY TRANSITIONING TO THE TRADITIONAL PROGRAM. THE TRADITIONAL PROGRAM SERVICES INCLUDE INDIVIDUAL, GROUP, AND FAMILY COUNSELING, PSYCHO-EDUCATION, INTRODUCTION TO 12 STEP PROGRAMS AND ACTIVITIES, ART THERAPY, RECREATION THERAPY, ADVENTURE BASED COUNSELING, AND EQUINE THERAPY. TREATMENT IS INDIVIDUALIZED BASED ON THE PATIENT'S IDENTIFIED NEEDS. PSYCHIATRIC SERVICES ARE AVAILABLE AS AN ADJUNCT FOR THOSE WHO NEED THIS ASSISTANCE TO BEST MEET THE CHALLENGE OF RECOVERY FROM ADDICTION. IN ADDITION, SPECIALTY SERVICES ARE OFFERED FOR THOSE PATIENTS WHO HAVE EXPERIENCED A RELAPSE (E.G. A RETURN TO ACTIVE CHEMICAL USE). WE ALSO OFFER SPECIALTY PROGRAMMING FOR IMPAIRED PROFESSIONALS. |
| 847585 | 807295 | PROFESSIONALS PROGRAM (CHPP): CUMBERLAND HEIGHTS PROFESSIONALS PROGRAM (CHPP) IS A HIGHLY-SPECIALIZED DRUG AND ALCOHOL PROGRAM RECOVERY THAT HELPS WORKING PROFESSIONALS ACHIEVE AND MAINTAIN LONG-TERM RECOVERY. SERVICES ARE AND SPAN THE CONTINUUM OF CARE. THEY INCLUDE A COMPREHENSIVE INDIVIDUALIZED EVALUATION, DETOXIFICATION AND STABILIZATION; PRIMARY RESIDENTIAL CARE; EXTENDED RESIDENTIAL CARE; AND AN INTENSIVE OUTPATIENT STEP DOWN THAT ASSISTS WITH TRANSITIONING BACK INTO THE COMMUNITY |
| 6028821 | 364121 | OTHER PROGRAM SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 10304637 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 14683109 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 13946577 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 128 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 368 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JAY S CROSSON CFO | NamePerson |
| Telephone Number | 6153521757 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8283 RIVER ROAD | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37209 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (44 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 |
|---|---|---|---|---|---|---|---|
| EDDIE BRYAN | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| LOUIE BUNTIN | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| HOWARD BURLEY | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| NEAL CLAYTON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| DON CRICHTON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| ROBERT M CRICHTON JR | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| LESIE ROBERTS DABROWIAK | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JOHN DENSON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| LAKE TOLBERT EAKIN | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| ALEC ESTES | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JAMES H FLEMING | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| J ANTHONY FORT | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| ELIZABETH FOX | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| CAROLYN GODDARD | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| FRANK C GORRELL III | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| TORRY JOHNSON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JANICE LOVVORN | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| A WYLIE MCDOUGALL | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| STAFFORD F MCNAMEE JR | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| PHIL MARTIN | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| CRAIG E PHILIP | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JODY ROBERTS | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| FRANK W WADE | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| HORACE E WILLIAMS | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| ROGERS C BUNTIN | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JOHN E CAIN III | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| WADE M CRAIG JR | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| GAYLE RICHARDSON EADIE | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JOHN HIATT | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| EDWARD G NELSON | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| BETTY B STADLER | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| WILLIAM J TYNE JR | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| MARY POPE WHITSON | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| FAYE CHILES | |||||||
| EX-OFFICIO MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| CAYCE LEON | |||||||
| EX-OFFICIO MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JAMES W PERKINS III | |||||||
| PRESIDENT | 3.00 | 0 | 0 | 0 | X | ||
| ALEC MCDOUGALL | |||||||
| VICE PRESIDENT | 3.00 | 0 | 0 | 0 | X | ||
| JAMES N STANSELL JR | |||||||
| SECRETARY/TREASURER | 3.00 | 0 | 0 | 0 | X | ||
| JAMES B MOORE | |||||||
| CEO | 40.00 | 274838 | 0 | 11744 | X | ||
| JAY S CROSSON | |||||||
| CFO | 40.00 | 135037 | 0 | 12204 | X | ||
| FRANK MILLER JR | |||||||
| EVP OF BUSINESS DEVELOPMEN | 40.00 | 172987 | 0 | 0 | X | ||
| CINDY STEWART FREEMAN | |||||||
| EVP OF ADMINISTRATION SERV | 40.00 | 119221 | 0 | 10963 | X | ||
| MARTHA FARABEE | |||||||
| EVP OF DEVELOPMENT | 40.00 | 108360 | 0 | 5009 | X | ||
| PAUL PRADAT | |||||||
| EVP OF CLINICAL SERVICES | 40.00 | 117621 | 0 | 5418 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 928064 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 45338 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHIPPS CONSTRUCTION COMPANY | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5711 OLD HARDING RD | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | RENOVATED BUILDINGS | DescriptionOfServices |
| Compensation | 239243 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 1358265 | AllOtherContributions |
| Noncash Contributions | 28823 | NoncashContributions |
| Total Contributions | 1358265 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PATIENT SERVICE REVENU | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 22477733 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22477733 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 22477733 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 55160 | TotalRevenueColumn |
| Exclusion | $55,160 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 58406 | Securities |
| Other | 1800 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 88676 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -30270 | Securities |
| Other | 1800 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -28470 | TotalRevenueColumn |
| Related Or Exempt Function Income | -30270 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,800 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 189268 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 85553 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 103715 | TotalRevenueColumn |
| Exclusion | $103,715 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 387681 | TotalRevenueColumn |
| Related Or Exempt Function Income | 387681 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 387681 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24354084 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22835144 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $160,675 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 564008 | Total |
| Program Services | 524408 | ProgramServices |
| Management And General | 25424 | ManagementAndGeneral |
| Fundraising | 14176 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10433247 | Total |
| Program Services | 7135023 | ProgramServices |
| Management And General | 2117542 | ManagementAndGeneral |
| Fundraising | 1180682 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96584 | Total |
| Program Services | 67205 | ProgramServices |
| Management And General | 18862 | ManagementAndGeneral |
| Fundraising | 10517 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1450855 | Total |
| Program Services | 953302 | ProgramServices |
| Management And General | 377893 | ManagementAndGeneral |
| Fundraising | 119660 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 772168 | Total |
| Program Services | 548004 | ProgramServices |
| Management And General | 141620 | ManagementAndGeneral |
| Fundraising | 82544 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126921 | Total |
| Management And General | 126921 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23220 | Total |
| Management And General | 23220 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 643947 | Total |
| Management And General | 39047 | ManagementAndGeneral |
| Fundraising | 604900 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 314052 | Total |
| Program Services | 314052 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 329278 | Total |
| Program Services | 100654 | ProgramServices |
| Management And General | 66249 | ManagementAndGeneral |
| Fundraising | 162375 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183501 | Total |
| Program Services | 5372 | ProgramServices |
| Management And General | 44943 | ManagementAndGeneral |
| Fundraising | 133186 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 220606 | Total |
| Program Services | 134570 | ProgramServices |
| Management And General | 61769 | ManagementAndGeneral |
| Fundraising | 24267 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1000375 | Total |
| Program Services | 610229 | ProgramServices |
| Management And General | 280105 | ManagementAndGeneral |
| Fundraising | 110041 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 442667 | Total |
| Program Services | 3066 | ProgramServices |
| Management And General | 439601 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| DEBT FORGIVENESS TO REL | 1573317 | 1573317 | ||
| CONTRACT SERVICES | 1063457 | 309544 | 624693 | 129220 |
| FOOD SERVICES | 752333 | 752333 | ||
| BAD DEBT EXPENSE | 726190 | 726190 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2707313 | Total |
| Program Services | 1447476 | ProgramServices |
| Management And General | 1165959 | ManagementAndGeneral |
| Fundraising | 93878 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23424039 | Total |
| Program Services | 13946577 | ProgramServices |
| Management And General | 6812016 | ManagementAndGeneral |
| Fundraising | 2665446 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000 | BOY |
| EOY | 5000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1001877 | BOY |
| EOY | 3155242 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98764 | BOY |
| EOY | 58854 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3280241 | BOY |
| EOY | 2794443 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3534 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255689 | BOY |
| EOY | 166141 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27759454 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11467106 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15269028 | BOY |
| EOY | 16292348 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1144704 | BOY |
| EOY | 1491001 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 504838 | BOY |
| EOY | 541138 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1553437 | BOY |
| EOY | 25610 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23113578 | BOY |
| EOY | 24533311 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1174044 | BOY |
| EOY | 1315811 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4488019 | BOY |
| EOY | 4660987 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 575154 | BOY |
| EOY | 523945 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6237217 | BOY |
| EOY | 6500743 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14881080 | BOY |
| EOY | 15713113 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1490443 | BOY |
| EOY | 1778317 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 504838 | BOY |
| EOY | 541138 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16876361 | BOY |
| EOY | 18032568 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23113578 | BOY |
| EOY | 24533311 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 930045 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 174953 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 51209 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 558581 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 504618 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 810698 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 516901 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1358265 | CurrentTaxYear |
| Total | 3749063 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 558581 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 504618 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 810698 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 516901 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1358265 | CurrentTaxYear |
| Total | 3749063 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 18731 | AmountsSubstContributorsTotal |
| Public Support Total170 | 3730332 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 157958 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43784 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 47321 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 40603 | CurrentTaxYearMinus1Year |
| Current Tax Year | 55160 | CurrentTaxYear |
| Total | 344826 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4093889 | TotalSupport |
| Gross Receipts From Admissions Etc | 106046080 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.91120 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.78720 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1649542 | BeginningOfYearBalance |
| Contributions | 469247 | Contributions |
| Investment Earnings Or Losses | 173096 | InvestmentEarningsOrLosses |
| Other Expenditures | 58406 | OtherExpenditures |
| End Of Year Balance | 2233479 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1657424 | BeginningOfYearBalance |
| Contributions | 82371 | Contributions |
| Investment Earnings Or Losses | -13804 | InvestmentEarningsOrLosses |
| Other Expenditures | 76449 | OtherExpenditures |
| End Of Year Balance | 1649542 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1491528 | BeginningOfYearBalance |
| Contributions | 87100 | Contributions |
| Investment Earnings Or Losses | 134183 | InvestmentEarningsOrLosses |
| Other Expenditures | 55387 | OtherExpenditures |
| End Of Year Balance | 1657424 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1208673 | BeginningOfYearBalance |
| Contributions | 228438 | Contributions |
| Investment Earnings Or Losses | 217172 | InvestmentEarningsOrLosses |
| Other Expenditures | 162755 | OtherExpenditures |
| End Of Year Balance | 1491528 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1479624 | BeginningOfYearBalance |
| Contributions | 136909 | Contributions |
| Investment Earnings Or Losses | -341473 | InvestmentEarningsOrLosses |
| Other Expenditures | 56759 | OtherExpenditures |
| Administrative Expenses | 9628 | AdministrativeExpenses |
| End Of Year Balance | 1208673 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.75770 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.24230 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 440442 | OtherCostOrOtherBasis |
| Book Value | 440442 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22522793 | OtherCostOrOtherBasis |
| Depreciation | 7870359 | Depreciation |
| Book Value | 14652434 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2373185 | OtherCostOrOtherBasis |
| Depreciation | 2065871 | Depreciation |
| Book Value | 307314 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2423034 | OtherCostOrOtherBasis |
| Depreciation | 1530876 | Depreciation |
| Book Value | 892158 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16292348 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FMV INTEREST RATE SWAP AGREEMENT | Description |
| Amount | $523,945 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 523945 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE GOAL IS FOR THE ENDOWMENT FUNDS TO GROW SUCH THAT THE INCOME CAN PROVIDE ADDITIONAL FUNDS TO THE ORGANIZATION. CURRENTLY, INCOME FROM THE ENDOWMENT IS USED FOR BUILDING AND GROUNDS UPKEEP AS WELL AS PATIENT ASSISTANCE FUNDS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | AS OF DECEMBER 31, 2012, THE FOUNDATION HAS ACCRUED NO INTEREST AND NO PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CONCERT | NameOfEvent1 |
| Gross Receipts Event1 | 131738 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 131738 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 24079 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 47706 | OtherDirectExpensesEvent1 |
| Name Of Event2 | LUNCHEON | NameOfEvent2 |
| Gross Receipts Event2 | 57530 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 57530 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 6228 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 7540 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 189268 | GrossReceiptsTotal |
| Gross Revenue Total Events | 189268 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 30307 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 55246 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 85553 | DirectExpenseSummaryEvents |
| Net Income Summary | 103715 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| TitleTitle | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES B MOORE | ||||||||||||||
| CEO | 217815 | 0 | 45000 | 0 | 12023 | 0 | 0 | 0 | 11744 | 0 | 286582 | 0 | 0 | 0 |
| FRANK MILLER JR | ||||||||||||||
| EVP OF BUSINESS DEVELOPMEN | 146347 | 0 | 7500 | 0 | 19140 | 0 | 0 | 0 | 0 | 0 | 172987 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Relationship With OrganizationRelationshipWithOrganization | Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|---|
| JAMES B MOORE | |||||||
| CEO | USE OF ORGANIZATIONS CREDIT CARD | X | $2,621 | 2621 | 0 | 0 | 0 |
| WALT QUINN | |||||||
| VP MARKETING AND DEVELOPMENT | USE OF ORGANIZATIONS CREDIT CARD | X | $913 | 913 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 3534 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (7 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| JOHN DENSON | |||
| PRIOR BOARD MEMBER AND IS CURRENTLY AN EMPLOYEE | 98850 | MARKETING AND ADVERTISING SERVICES | 0 |
| ROB CRICHTON | |||
| BOARD MEMBER AFFILIATED WITH THE CRICHTON GROUP | 102716 | INSURANCE PREMIUMS/CONSULTING | 0 |
| X-TREME GREEN LLC | |||
| KEY EMPLOYEE ROBIN COX, HALF OWNER OF COMPANY | 77550 | LANDSCAPING SERVICES | 0 |
| PHIL MARTIN AFFILIATES | |||
| BOARD MEMBER AND VENDOR | 6049 | PUBLIC RELATIONS | 0 |
| STAFFORD MCNAMEE | |||
| BOARD MEMBER AND VENDOR | 1780 | ATTORNEY WITH HOOPER, ZINN, & MCNAMEE WITH WHOM DOES LEGAL WORK FOR US | 0 |
| FRANK GORRELL III | |||
| BOARD MEMBER AND VENDOR | 11524 | PRESIDENT OF JAMISON BEDDING FROM WHOM WE BUY MATTRESSES | 0 |
| JAMES STANSELL | |||
| BOARD MEMBER AND VENDOR | 4707 | WE USE STANSELL ELECTRIC OCCASIONALLY FOR ELECTRIC WORK | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (9 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | LANDSCAPING | 1 | 3800 | DONOR ADVISED COST |
| X | ICE MAKER | 1 | 5973 | DONOR ADVISED COST |
| X | DRUM SET | 1 | 1000 | DONOR ADVISED COST |
| X | PERFORMANCE ON 10/2/12 | 1 | 0 | DONOR ADVISED COST |
| X | OFFICE FURNITURE | 1 | 3800 | DONOR ADVISED COST |
| X | ELECTRIC MOBILE CHAIR | 1 | 2500 | DONOR ADVISED COST |
| X | COMPUTER MONITORS | 1 | 9000 | DONOR ADVISED COST |
| X | TRANSPORTATION OF HOSPITAL BEDS | 1 | 1550 | DONOR ADVISED COST |
| X | STILLWATERS PIANO | 1 | 1200 | DONOR ADVISED COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | DON & ROB CRICHTON ARE BOTH BOARD MEMBERS AND BROTHERS. ALEC & WILEY MCDOUGAL ARE FATHER AND SON AND BOARD MEMBERS. JODY ROBERTS & LESIE ROBERTS DABROWIAK ARE SIBLINGS AND BOARD MEMBERS. ALEC ESTES IS A COUSIN OF THE MCDOUGALS AND BOARD MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | BEGINNING IN 2009 A DRAFT FORM 990 IS PRESENTED TO ALL BOARD MEMBERS ATTENDING THE BOARD MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | REQUIRE A ANNUAL CONFLICT OF INTEREST POLICY STATEMENT FROM EACH BOARD MEMBER. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS IS RESPONSIBLE FOR SETTING THE COMPENSATION FOR THE OFFICERS AND KEY EMPLOYEES. THE BOARD HAS DELEGATED THIS RESPONSIBILITY TO A SUBCOMMITTEE CALLED THE COMPENSATION COMMITTEE, WHICH IS COMPRISED OF CERTAIN MEMBERS OF THE BOARD. THE COMMITTEE DETERMINES THE COMPENSATION OF THE CEO BY ITSELF, AND THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IN CONSULTATION WITH THE CEO. THE COMMITTEE USES OUTSIDE RESOURCES TO ASSIST IT IN DETERMINING MARKET COMPENSATION FOR COMPARISON PURPOSES, INCLUDING USING ANY AVAILABLE INDUSTRY COMPENSATION SURVEYS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF OUR GOVERNING DOCUMENTS ARE AVAILABLE THROUGH THE TN SECRETARY OF STATE. OUR ANNUAL AUDITED FINANCIALS AND FORM 990 ARE AVAILABLE ON THE COMPANY'S PROFILE PAGE AT WWW.GIVINGMATTERS.COM. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST | |
| FORM 990, PART IX, LINE 24E | UTILITIES: PROGRAM SERVICE EXPENSES 125,517. MANAGEMENT AND GENERAL EXPENSES 466,688. FUNDRAISING EXPENSES 32,480. TOTAL EXPENSES 624,685. SUPPLIES: PROGRAM SERVICE EXPENSES 545,064. MANAGEMENT AND GENERAL EXPENSES 35,014. FUNDRAISING EXPENSES 11,027. TOTAL EXPENSES 591,105. PATIENT SUPPORT : PROGRAM SERVICE EXPENSES 308,846. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 308,846. MISCELLANEOUS : PROGRAM SERVICE EXPENSES 87,902. MANAGEMENT AND GENERAL EXPENSES 172,591. FUNDRAISING EXPENSES 24,193. TOTAL EXPENSES 284,686. REPAIRS & MAINTENANCE : PROGRAM SERVICE EXPENSES 161,580. MANAGEMENT AND GENERAL EXPENSES 2,439. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 164,019. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 118,504. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 118,504. PRINTING EXPENSE : PROGRAM SERVICE EXPENSES 3,385. MANAGEMENT AND GENERAL EXPENSES 96,395. FUNDRAISING EXPENSES 3,302. TOTAL EXPENSES 103,082. LAUNDRY : PROGRAM SERVICE EXPENSES 81,855. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 81,855. SPECIAL PROJECTS : PROGRAM SERVICE EXPENSES 450. MANAGEMENT AND GENERAL EXPENSES 75,308. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,758. EQUIPMENT RENTAL : PROGRAM SERVICE EXPENSES 21,527. MANAGEMENT AND GENERAL EXPENSES 54,198. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,725. TEMPORARY LABOR : PROGRAM SERVICE EXPENSES 57,891. MANAGEMENT AND GENERAL EXPENSES 7,889. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,780. PERMITS & LICENSES: PROGRAM SERVICE EXPENSES 8,538. MANAGEMENT AND GENERAL EXPENSES 39,495. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,033. POSTAGE & DELIVERY : PROGRAM SERVICE EXPENSES 792. MANAGEMENT AND GENERAL EXPENSES 26,428. FUNDRAISING EXPENSES 16,831. TOTAL EXPENSES 44,051. COLLECTION EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 37,985. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,985. RECRUITMENT EXPENSES : PROGRAM SERVICE EXPENSES 12,615. MANAGEMENT AND GENERAL EXPENSES 22,202. FUNDRAISING EXPENSES 407. TOTAL EXPENSES 35,224. PATIENT ASSISTANCE: PROGRAM SERVICE EXPENSES 22,861. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,861. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 2,370. MANAGEMENT AND GENERAL EXPENSES 10,823. FUNDRAISING EXPENSES 5,638. TOTAL EXPENSES 18,831. UNIFORM : PROGRAM SERVICE EXPENSES 6,283. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,283. | ALL OTHER FUNCTIONAL EXPENSES |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE SWAP 51,209. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PAGE 12, PART XI, LINE 2C | NEITHER THE OVERSIGHT PROCESS OR THE SELECTION PROCESS WAS CHANGED DURING THE YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CUMBERLAND HEIGHTS PROFESSIONAL ASSOCIATES | ||||||||||
| PO BOX 90727 | NASHVILLE | TN | 37209 | 581965168 | ADDICTION MEDICINE | TN | 501(C)(3) | LINE 9 | CUMBERLAND HEIGHTS FOUNDATION INC | 0 |
| CREATIVE RECOVERIES COMMUNITIES INC DBA COMMUNITY HIGH SCHOOL | ||||||||||
| PO BOX 90727 | NASHVILLE | TN | 37209 | 621776796 | INACTIVE | TN | 501(C)(3) | LINE 7 | CUMBERLAND HEIGHTS FOUNDATION INC | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUMBERLAND HEIGHTS PROFESSIONAL ASSOCIATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | B | TransactionType |
| Amount Involved | 1527827 | AmountInvolved |
Comments