2013-11-12T13:17:18-06:00 2012-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BOULEVARD SUITE 300 OWINGS MILLS MD 21117 990 2012-01-01 530246852 THE ARMY DISTAFF FOUNDATION INC ARMY 2025410400 6200 OREGON AVE NW WASHINGTON DC 200151543 ENRICO SANTOS 2025410400 2013-11-12 1 MARK STEINBERG P01345125 4103633200 2012 2016-03-07 17:11:31Z KNOLLWOOD ENRICO SANTOS 6200 OREGON AVE NW WASHINGTON DC 200151543 27263646 0 X WWW.ARMYDISTAFF.ORG X 1959 DC THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 20 20 220 55 0 0 795807 342287 16882138 17416873 1124522 1245462 152612 166080 18955079 19170702 0 0 0 0 8837378 9520092 0 0 426720 11203913 11464566 20041291 20984658 -1086212 -1813956 59362190 58432242 51153792 50795468 8208398 7636774 X THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY. THE FOUNDATION PROVIDES THREE LEVELS OF HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF ELDERLY RETIRED CAREER MILITARY OFFICERS AND THEIR CLOSE RELATIVES. THE FOUNDATION PROVIDES INDEPENDENT LIVING FOR THOSE WHO ARE CAPABLE OF CARING FOR THEMSELVES, ASSISTED LIVING FOR THOSE WHO ARE NOT FULLY CAPABLE OF PROVIDING FOR THEMSELVES, AND HEALTH SERVICES FOR THOSE REQUIRING IMMEDIATE AND CONTINUING CARE. 0 0 7606365 8554026 PROVIDES INDEPENDENT LIVING FACILITIES FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 2951820 2443672 PROVIDES 43 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 7754008 6419175 PROVIDES A LICENSED 69 BED LONG TERM CARE CENTER, WHICH IS MEDICARE AND MEDICAID CERTIFIED. 113207 CELL PHONE TOWER RENTAL AND MISCELLANEOUS FEES 113207 18312193 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 62 0 1 220 1 0 0 0 0 0 0 0 0 0 0 X 20 20 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC X ENRICO SANTOS CFO THE ARMY DISTSA 2025410101 6200 OREGON AVE NW WASHINGTON DC 20015 LTG DAVID H OHLE USA RET 0.50 X X 0 0 0 CPT BRADLEY SNYDER USA RET 0.50 X X 0 0 0 MG DONNA F BARBISCH USA RET 0.50 X X 0 0 0 COL JAMES F LAUFENBURG USA RET 40.00 X X 204729 0 5625 BG GEOFFREY CHEADLE USAF RET 0.50 X 0 0 0 MRS RAYMOND ODIERNO 0.50 X 0 0 0 MG BARRY BATES USA RET 0.50 X 0 0 0 COL RUDOLPH H EHRENBERG USA RET 0.50 X X 0 0 0 MRS JOHN KEANE 0.50 X 0 0 0 COL ROGER DIMSDALE USA RET 0.50 X 0 0 0 COL THOMAS FITZPATRICK 0.50 X 0 0 0 COL WILLIAM LEMNITZER USA RET 0.50 X 0 0 0 MRS JOHN S CALDWELL 0.50 X 0 0 0 COL MAXIM I KOVEL USA RET 0.50 X 0 0 0 MRS WILLIAM J LENNOX 0.50 X 0 0 0 MRS LEWIS A MOLOGNE 0.50 X 0 0 0 COL FREDERICK E PARKER III USA RET 0.50 X 0 0 0 MRS DAVID H OHLE 0.50 X 0 0 0 MRS WILLIE NANCE 0.50 X 0 0 0 LTG GUY C SWAN III USA RET 0.50 X 0 0 0 COL JOHN WARD USA RET 0.50 X 0 0 0 MG STEPHEN T RIPPE USA RET 40.00 X X 200901 0 0 ENRICO SANTOS 40.00 X 174270 0 8327 BARBARA D'AGOSTINO 40.00 X 150038 0 7115 ARLETTE KESSENG A MBASSA 40.00 X 117900 0 12297 GERALDINE FLOWERS 40.00 X 103229 0 4775 951067 0 38139 6 0 1 0 SODEXO INC 1669 PHOENIX PARKWAY STE 210 COLLEGE PARK GA 30349 FOOD SERVICE 2692662 COAKELY AND WILLIAMS CONSTRUCTION 16 S SUMMIT AVE GAITHERSBURG MD 20877 CONSTRUCTION SERVICES 2421801 GENESIS ELDERCARE REHABILITATION SERVICE 101 EAST STATE STREET KENNETT SQUARE PA 19348 REHABILITATION SERVICES 433160 C DESIGNS INC 15746 CRABBS BRANCH WAY DENWOOD MD 20855 ARCHITECTURAL SERVICES 193089 INNOVATIVE BUSINESS INTERIORS INC 914 SILVER SPRING AVE SILVER SPRING MD 20910 INTERIOR DESIGN 166229 5 19350 122006 200931 342287 INDEPENDENT LIVING 531110 6433307 6433307 HEALTH SERVICES 623000 6419175 6419175 ASSISTED LIVING 623000 2443672 2443672 ADMISSION FEES 531110 2120719 2120719 17416873 582040 582040 8675913 8012491 663422 663422 663422 133326 122006 80453 52873 52873 CELLPHONE TOWER RENTAL 531390 110927 110927 MISCELLANEOUS 812900 2280 2280 113207 19170702 17530080 0 1298335 579901 499541 80360 7320561 6580008 541722 198831 320770 259079 52606 9085 689616 669265 13792 6559 609244 506911 87122 15211 17738 17738 38950 38950 50 50 83219 83219 971780 952344 19436 1104589 1005176 99413 2766754 2503912 262842 384779 357844 26935 CONTRACT SERVICES 3549674 3478681 70993 REPAIRS AND MAINTENANCE 822789 748738 74051 SUPPLIES 652037 605090 46947 NURSING PROVIDER TAX 370973 370973 701234 274172 310388 116674 20984658 18312193 2245745 426720 646437 453659 3627872 464545 1148825 1866512 35581 30998 70306242 40580434 28820605 29725808 24600391 25426492 482479 464228 59362190 58432242 1328510 2371564 8449624 7667807 22068717 21429941 19306941 19326156 51153792 50795468 X 3768381 4465122 4440017 3171652 8208398 7636774 59362190 58432242 -1813956 1242332 0 X 0 1 X 0 0 X 532596 1306072 676649 795807 418088 3729212 13124023 16449369 16612986 16882138 17416873 80485389 13656619 17755441 17289635 17677945 17834961 84214601 0 0 0 84214601 633852 436139 418327 348286 582040 2418644 633852 436139 418327 348286 582040 2418644 80053 84914 253273 152612 90279 661131 14370524 18276494 17961235 18178843 18507280 87294376 0.96470 0.96180 0.02770 0.03070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1201767 1201767 55867239 32449212 23418027 13237236 8131222 5106014 29725808 UNEARNED ADMISSION FEES RESIDENTS 405320 ANNUITIES PAYABLE 215905 REFUNDABLE ADMISSION FEES 12737578 UNEARNED ADMISSION FEES OF NONRESIDENTS 576228 DERIVITATVE FINANCIAL INSTRUMENTS 5391125 19326156 X 20477037 1225882 1225882 19251155 -80453 -80453 19170702 21048661 80453 80453 20968208 16450 16450 20984658 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: ASC 740 (FORMERLY FIN 48) FOOTNOTE DISCLOSURE: EFFECTIVE JANUARY 1, 2009, THE FOUNDATION ADOPTED FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES (FORMERLY REFERRED TO AS FASB FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), WHICH CLARIFIED THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. BASED ON ITS EVALUATION, THE FOUNDATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS. NO INTEREST OR PENALTIES HAVE BEEN RECORDED AS A RESULT OF TAX UNCERTAINTIES. THE TAX YEARS DECEMBER 31, 2008 THROUGH DECEMBER 31, 2011 REMAIN OPEN TO EXAMINATION BY TAX JURISDICTIONS TO WHICH THE FOUNDATION IS SUBJECT. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED GAIN ON INVESTMENTS 1,242,334. BANK CHARGES -16,452. PART XI, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GALA -80,453. PART XII, LINE 2D - OTHER ADJUSTMENTS: ANNAUL GALA EXPENSE 80,453. PART XII, LINE 4B - OTHER ADJUSTMENTS: BANK CHARGES 16,450. ANNUAL GALA 255332 122006 133326 80453 255332 122006 133326 80453 80453 52873 X 0 0 0 0 0 0 0 0 0 COL JAMES F LAUFENBURG USA RET 204729 0 0 0 0 0 0 0 5625 0 210354 0 0 0 MG STEPHEN T RIPPE USA RET 200901 0 0 0 0 0 0 0 0 0 200901 0 0 0 ENRICO SANTOS 174270 0 0 0 0 0 0 0 8327 0 182597 0 0 0 BARBARA D'AGOSTINO 150038 0 0 0 0 0 0 0 7115 0 157153 0 0 0 A DISTRICT OF COLUMBIA 2006-11-15 24655000 REFINANCE EXISTING BOND AND CONSTRUCTION COSTS 0 0 0 A 2586283 24655000 177653 286215 11191132 13000000 2008 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 6 THE ARMY DISTAFF FOUNDATION HAS MEMBERS THAT CONTRIBUTE DUES. THESE DUES ARE UNRELATED TO THE SERVICES OF THE FACILITY. THESE ARE CONTRIBUTIONS IN THE FURTHERANCE OF THE FACILITY'S MISSION. THESE INDIVIDUALS CAN VOTE FOR THE BOARD OF DIRECTORS, HOWEVER THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION A, LINE 7A THESE MEMBERS DO NOT APPROVE BOARD DECISIONS. FORM 990, PART VI, SECTION B, LINE 11 ,FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS FROM INDEPENDENTLY AUDITED FINANCIAL STATEMENTS AND REVIEWED BY CFO AND THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSED AT MEETINGS FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE AND FINANCE COMMITTEES OF THE BOARD OF DIRECTORS REVIEWS HISTORICAL AND CURRENT MARKET DATA AND CPI AT THE TIME OF DELIBERATION. FORM 990, PART VI, SECTION C, LINE 19 FORMS ARE MADE AVAILABLE UPON REQUEST.