ST PAUL HOMES: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ST PAUL HOMES (EIN 25-0773080)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-04
- IRS object ID
- 201343089349300819
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-04T12:03:59-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341897225 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL BARTH & KING LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15942 CONNEAUT LAKE ROAD | AddressLine1 |
| City | MEADVILLE | City |
| State | PA | State |
| ZIP Code | 16335 | 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 | 250773080 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST PAUL HOMES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STPA | NameControl |
| Phone | 7245887610 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 339 EAST JAMESTOWN ROAD | AddressLine1 |
| City | GREENVILLE | City |
| State | PA | State |
| ZIP Code | 16125 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER WRIGHT | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 7245887610 | Phone |
| Date Signed | 2013-10-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD R YOUNG | Name |
| PTIN | P00175251 | PTIN |
| Phone | 8143361512 | Phone |
| Date Prepared | 2013-10-15 | DatePrepared |
| 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 | G BRYAN OROS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 339 EAST JAMESTOWN ROAD | AddressLine1 |
| City | GREENVILLE | City |
| State | PA | State |
| ZIP Code | 16125 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 25571905 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | LIFEATSTPAULS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1868 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF ST. PAULS HOMES, FORMED AND SUSTAINED BY THE JUDIO-CHRISTIAN FAITH, AND HISTORICALLY RELATED TO THE UNITED CHURCH OF CHRIST IS TO PROVIDE MEANING AND RICHNESS TO THE LIFE OF EACH RESIDENT AND HEALTH CARE SERVICES FOR THOSE WHO SEEK OUR FACILITY WHILE ENHANCING AND MAINTAIN THE DIGNITY OF HUMAN LIFE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 517 | TotalNbrEmployees |
| Total Nbr Volunteers | 220 | TotalNbrVolunteers |
| Total Gross UBI | 99789 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 528908 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1153839 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22280229 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 22791510 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 789588 | InvestmentIncomePriorYear |
| Investment Income Current Year | 403200 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 170909 | OtherRevenuePriorYear |
| Other Revenue Current Year | 408561 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23769634 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24757110 | 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 | 12522634 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13253785 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 153839 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9938001 | OtherExpensePriorYear |
| Other Expenses Current Year | 10187579 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 22460635 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23441364 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1308999 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1315746 | RevenuesLessExpensesCY |
| Total Assets BOY | 58135097 | TotalAssetsBOY |
| Total Assets EOY | 59488664 | TotalAssetsEOY |
| Total Liabilities BOY | 37870278 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 37238791 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 20264819 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22249873 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF ST PAUL'S FORMED AND SUSTAINED BY THE JUDEO-CHRISTIAN FAITH AND HISTORICALLY RELATED TO THE UNITED CHURCH OF CHRIST, IS TO PROVIDE MEANING AND RICHNESS TO THE LIFE OF EACH RESIDENT AND HEALTH CARE SERVICES FOR THOSE WHO SEEK OUR FACILITY, WHILE MAINTAINING AND ENHANCING THE DIGNITY OF HUMAN LIFE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 20261825 | Expense |
| Revenue | 22760010 | Revenue |
| Description | ST. PAUL HOMES OPERATES A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) WHICH PROVIDES HOUSING CARE AND SERVICES TO ELDERLY INDIVIDUALS IN ORDER TO SHELTER AND ALLEVIATE THE DISTRESS AND HARDSHIP OF AGING. AT ITS CAMPUS, SPH PROVIDES A CONTINUUM OF SERVICES THROUGH ITS 67 INDEPENDENT LIVING HOUSES AND 17 APARTMENT UNITS (COLLECTIVELY KNOWN AS THE COLONY), TWO PERSONAL CARE FACILITIES WITH A TOTAL OF 120 UNITS (THE RIDGEWOOD AND THE HERITAGE), AND A 192 BED SKILLED NURSING FACILITY (THE VILLAS). A STANDARD COLONY HOUSE FEATURES A FULL SERVICE KITCHEN, FORMAL DINING ROOM, LIVING ROOM, SUNROOM, BATHROOM, POWDER ROOM AND A ONE CAR GARAGE, HOWEVER RESIDENTS HAVE SEVERAL RENOVATION OPTIONS. COLONY WOODLAND HOUSES OFFER SEVEN DIFFERENT FLOOR PLANS AND INCLUDE THE OPTION OF FACTORY BUILT HOMES OR TRADITIONAL ON SITE CONSTRUCTION. WOODLAND HOMES GENERALLY FEATURE THREE BEDROOMS, TWO BATHS, A LARGE SUNROOM, PATIO, TWO-CARE GARAGE, AND CENTRAL AIR CONDITIONING. RESIDENTS OF THE COLONY HAVE ACCESS TO SERVICES INCLUDING TRANSPORTATION, HOUSEKEEPING, MEALS, EMERGENCY NURSE VISITS, FITNESS CENTER, SOCIAL ACTIVITIES, AND SPIRITUAL PROGRAMS. THE RIDGEWOOD AT ST PAUL'S OFFERS A UNIQUE PERSONAL CARE RESIDENCE COMBINING PRIVATE APARTMENTS AND PERSONAL CARE. THE RIDGEWOOD IS LICENSED FOR 52 PERSONAL CARE BEDS BY THE DEPARTMENT OF PUBLIC WELFARE AND PROVIDES MEALS, PERSONAL LAUNDRY SERVICES, AND ASSISTANCE WITH HOUSEKEEPING, GIVING RESIDENTS TIME TO ENJOY THEIR HOBBIES AND PARTICIPATE IN PLANNED EVENTS. TRANSPORTATION ON AND OFF CAMPUS IS ALSO AVAILABLE. A FULL-TIME LICENSED PRACTICAL NURSE COORDINATES RESIDENTS' HEALTH CARE INCLUDING MEDICATION MANAGEMENT IF NEEDED, SCHEDULING APPOINTMENTS AND FOLLOWING UP ON RECOMMENDED MEDICAL CARE. PERSONAL CARE ATTENDANTS, CERTIFIED IN CPR AND FIRST AID, PROVIDE ASSISTANCE WITH ALL ACTIVITIES OF DAILY LIVING. IN 2006, SPH OPENED THE HERITAGE, AN 80 UNIT APARTMENT BUILDING THAT IS LICENSED AS A PERSONAL CARE FACILITY BY THE DEPARTMENT OF PUBLIC WELFARE. THE HERITAGE SERVES INDEPENDENT PEOPLE AS WELL AS INDIVIDUALS THAT NEED ASSISTANCE WITH DAILY ACTIVITIES. AGING-IN-PLACE SERVICES GIVES INDEPENDENT RESIDENTS THE OPPORTUNITY TO STAY IN THEIR APARTMENT AND ADD PERSONAL CARE SERVICES (IE ASSISTANCE WITH THE ACTIVITIES OF DAILY LIVING) WHEN NEEDED. A FULL TIME LPN ASSISTS IN COORDINATING HEALTH SERVICES. SPH'S NURSING FACILITY KNOWN AS THE VILLAS AT ST. PAUL'S OPENED IN APRIL 2005. THE 192-BED VILLAS PROVIDES NURSING CARE AND REHABILITATION AND EXPANDED ALZHEIMER'S AND DEMENTIA CARE SERVICES AS WELL AS EXPANDED FITNESS PROGRAM. THE NURSING FACILITY IS LICENSED BY THE PA DEPT OF HEALTH AND PARTICIPATES IN BOTH THE MEDICARE AND MEDICAID PROGRAMS. | Description |
| Total Program Service Expense | 20261825 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 0 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 43 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 517 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G BRYAN OROS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7245887610 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 339 EAST JAMESTOWN ROAD | AddressLine1 |
| City | GREENVILLE | City |
| State | PA | State |
| ZIP Code | 16125 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 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 |
|---|---|---|---|---|---|---|---|
| SCOTT HARTLE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| AMY BECHER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM MARTIN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| LARRY REDFOOT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| NEIL SIEFERT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BEN WALKER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| REV VERNA CALL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| VICTOR COLAIACO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOHN MILLEN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOHN MCCANDLESS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BETTY LOU ARTMAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOSEPH DESPOY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| STEVEN GARGASZ | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PAT HOUPT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PAUL WESTCOAT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAMES SHAFFER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JEFFREY WALLACE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ROY WILT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GEORGE MCKEE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHERYL BURNS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JULIE HILLS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID REEVES | |||||||
| VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | X | |
| BOB SHERBONDY | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| MICHAEL WALTON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DOUG ANDERSON | |||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | X | |
| TERRY WHEELER | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| JOSEPH DESPOY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| REV JOSEPH HEDDEN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JACK WALTER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| G BRYAN OROS | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 200455 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 200455 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ALLIANCE REHAB | |||||
| 1520 KENSINGTON RD | OAK BROOK | IL | 60523 | THERAPY | 1172583 |
| SODEXHO MARRIOTT SVS | |||||
| PO BOX 685 | CHARLOTE | NC | 28290 | DIETARY MGT | 451323 |
| MCKESSON MEDICAL | |||||
| ONE POST STREET | SAN FRANCISCO | CA | 94104 | MEDICAL SERVICES | 293385 |
| HEALTHCARE SVC GROUP | |||||
| 3220 TILLMAN DRIVE | BENSALEM | PA | 19020 | ENVIRON SVCS MGT | 180022 |
| US FOOD SERVICES | |||||
| 9399 WEST HIGGINS ROAD | ROSEMONT | IL | 60018 | FOOD SERVICE | 146037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 1153839 | AllOtherContributions |
| Total Contributions | 1153839 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PATIENT FEES | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 22791510 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22791510 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 22791510 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 318469 | TotalRevenueColumn |
| Exclusion | $318,469 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 899526 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 814795 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 84731 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 84731 | TotalRevenueColumn |
| Exclusion | $84,731 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| INCOME FROM EQUITY PARTNERS | 900099 | 310033 | $310,033 | |
| MANAGEMENT FEES | 900099 | 99789 | 99789 | |
| MISC | 900099 | 16223 | $16,223 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -17484 | TotalRevenueColumn |
| Exclusion | -$17,484 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 408561 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24757110 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22791510 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 99789 | UnrelatedBusinessRevenue |
| Exclusion | $711,972 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179400 | Total |
| Management And General | 179400 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10038112 | Total |
| Program Services | 8662912 | ProgramServices |
| Management And General | 1285512 | ManagementAndGeneral |
| Fundraising | 89688 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 443766 | Total |
| Program Services | 377201 | ProgramServices |
| Management And General | 62127 | ManagementAndGeneral |
| Fundraising | 4438 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1853334 | Total |
| Program Services | 1575334 | ProgramServices |
| Management And General | 259467 | ManagementAndGeneral |
| Fundraising | 18533 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 739173 | Total |
| Program Services | 628297 | ProgramServices |
| Management And General | 103484 | ManagementAndGeneral |
| Fundraising | 7392 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56944 | Total |
| Management And General | 56944 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67400 | Total |
| Management And General | 67400 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25040 | Total |
| Program Services | 25040 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52811 | Total |
| Management And General | 43050 | ManagementAndGeneral |
| Fundraising | 9761 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69787 | Total |
| Management And General | 67647 | ManagementAndGeneral |
| Fundraising | 2140 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 968357 | Total |
| Program Services | 968357 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1991501 | Total |
| Program Services | 1991501 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16784 | Total |
| Program Services | 16784 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| ANCILLARY | 4122415 | 4122415 | ||
| HEALTH CARE | 1195564 | 1195564 | ||
| ROOM & BOARD | 698420 | 698420 | ||
| CONTACTED SERVICES | 287673 | 282924 | 4749 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 634883 | Total |
| Management And General | 617745 | ManagementAndGeneral |
| Fundraising | 17138 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23441364 | Total |
| Program Services | 20261825 | ProgramServices |
| Management And General | 3025700 | ManagementAndGeneral |
| Fundraising | 153839 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3492095 | BOY |
| EOY | 2397465 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 440229 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1529438 | BOY |
| EOY | 2437026 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113252 | BOY |
| EOY | 110723 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200538 | BOY |
| EOY | 216450 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 64115918 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 26522345 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38416165 | BOY |
| EOY | 37593573 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8739366 | BOY |
| EOY | 12609887 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1065357 | BOY |
| EOY | 1146112 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4578886 | BOY |
| EOY | 2537199 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58135097 | BOY |
| EOY | 59488664 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 832891 | BOY |
| EOY | 622516 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111332 | BOY |
| EOY | 47866 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31515000 | BOY |
| EOY | 30835000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5411055 | BOY |
| EOY | 5733409 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37870278 | BOY |
| EOY | 37238791 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18844836 | BOY |
| EOY | 20009728 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 506446 | BOY |
| EOY | 638478 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 913537 | BOY |
| EOY | 1601667 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20264819 | BOY |
| EOY | 22249873 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58135097 | BOY |
| EOY | 59488664 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1315746 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 219427 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 449881 | ReconcilationOtherChanges |
| 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 Separate | X | FinancialStatementSeparate |
| 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 683948 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 590101 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 312067 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 528908 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1153839 | CurrentTaxYear |
| Total | 3268863 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19975443 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20279728 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21216334 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22280229 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22791510 | CurrentTaxYear |
| Total | 106543244 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20659391 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20869829 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21528401 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22809137 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23945349 | CurrentTaxYear |
| Total | 109812107 | 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 |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 109812107 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -212441 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 457398 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1150818 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 789588 | CurrentTaxYearMinus1Year |
| Current Tax Year | 403200 | CurrentTaxYear |
| Total | 2588563 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -212441 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 457398 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1150818 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 789588 | CurrentTaxYearMinus1Year |
| Current Tax Year | 403200 | CurrentTaxYear |
| Total | 2588563 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 203251 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 170536 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 187260 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 170909 | CurrentTaxYearMinus1Year |
| Current Tax Year | 408561 | CurrentTaxYear |
| Total | 1140517 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20650201 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21497763 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22866479 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23769634 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24757110 | CurrentTaxYear |
| Total | 113541187 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96720 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96260 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02280 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03000 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 62397 | OtherCostOrOtherBasis |
| Book Value | 62397 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 54050651 | OtherCostOrOtherBasis |
| Depreciation | 19969499 | Depreciation |
| Book Value | 34081152 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6622941 | OtherCostOrOtherBasis |
| Depreciation | 4773288 | Depreciation |
| Book Value | 1849653 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3379929 | OtherCostOrOtherBasis |
| Depreciation | 1779558 | Depreciation |
| Book Value | 1600371 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 37593573 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED PAYROLL AND W/H | $488,930 |
| ACCRUED WC LIABILITY | $117,000 |
| RESIDENT TRUST FUND PAYABLE | $39,796 |
| REFUNDABLE FEES | $343,799 |
| DEFERRED REV FROM ADV FEE NET | $3,825,047 |
| DERIATIVE FINANCIAL INST | $291,052 |
| OTHER | $627,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5733409 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 25426418 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 219427 | NetUnrealizedGainsInvestments |
| Other Revenues | 449881 | OtherRevenues |
| Revenue Not Rptd F990 | 669308 | RevenueNotRptdF990 |
| Revenue Subtotal | 24757110 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24757110 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23441364 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23441364 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 23441364 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART XI, LINE 2D - OTHER ADJUSTMENTS: | Identifier |
| Explanation | UNREALIZED LOSS ON DERIATIVE FINANCIAL INSTRUMENTS VALUATION GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUSTS | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | G BRYAN OROS | NamePerson |
| Title | EXECUTIVE DIRECTOR | Title |
| Base Compensation Filing Org | 179400 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 21055 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 200455 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| HORIZON HOSPITAL SYSTEM AUTHORITY SENIOR HEALTH & HOUSING FAC REV BONDS SE | ||||||||
| A | 251797817 | 000000001 | 2002-12-26 | 26855000 | CONSTRUCTION OF SKILLED NURSING FACILITY | 0 | 0 | 0 |
| HORIZON HOSPITAL SYSTEM AUTHORITY SENIOR HEALTH & HOUSING FAC REV BONDS SE | ||||||||
| B | 251797817 | 000000000 | 2004-09-30 | 7900000 | RENOVATION OF PERSONAL CARE FACILITY | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|
| A | 26855000 | 1850000 | 526558 | 21646247 | 2004 | 0 | 0 | 1 | 1 |
| B | 7900000 | 288841 | 158000 | 6043278 | 2006 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|
| A | 1 | 1 | 0 | 0 | 0 | 0 |
| B | 1 | 1 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE BUDGET AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS AND MADE AVAILABLE TO ALL BOARD MEMBERS BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS ENFORCED AND MONITORED BY THE DIRECTOR OF FINANCE. QUESTIONARIES ARE ANSWERED BY THE BOARD AS TO THEIR RELATIONSHIPS WITH OTHER BOARD MEMBERS AND EMPLOYEES. THE QUESTIONAIRES ARE REVIEWED BY THE DIRECTOR OF FINANCE AND APPROPRIATE ACTION IS TAKEN IF NECESSARY. | |
| FORM 990, PART VI, SECTION C, LINE 19 | NOT AVAILABLE TO THE PUBLIC. | |
| FORM 990, PART XI, LINE 9: | UNREALIZED LOSS ON DERIATIVE FINANCIAL INSTRUMENTS 369,127. VALUATION GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUSTS 80,754. | CHANGES IN NET ASSETS OR FUND BALANCES: |