REDSTONE PRESBYTERIAN SENIORCARE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- REDSTONE PRESBYTERIAN SENIORCARE (EIN 25-1729925)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201201369349304810
- Schema version
- 2010v3.4
- 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 K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T12:38:16-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET SUITE 800 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15222 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251729925 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDSTONE PRESBYTERIAN SENIORCARE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REDS | NameControl |
| Phone | 7248328400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 GARDEN CENTER DRIVE | AddressLine1 |
| City | GREENSBURG | City |
| State | PA | State |
| ZIP Code | 15601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK CELIGOI | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 7248328400 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN R LENART EA | Name |
| Phone | 4122819690 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN R DICKSON IV | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 GARDEN CENTER DRIVE | AddressLine1 |
| City | GREENSBURG | City |
| State | PA | State |
| ZIP Code | 15601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 29756231 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.REDSTONEHIGHLANDS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE LIVING ALTERNATIVES & HIGH QUALITY SERVICES TO MEET THE CHANGING NEEDS OF THE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 507 | TotalNbrEmployees |
| Total Nbr Volunteers | 237 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 599624 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 266979 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23718206 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24477499 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 489985 | InvestmentIncomePriorYear |
| Investment Income Current Year | 989439 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 46759 | OtherRevenuePriorYear |
| Other Revenue Current Year | -499459 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24854574 | TotalRevenuePriorYear |
| Total Revenue Current Year | 25234458 | 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 | 13236688 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13560556 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 27825 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 10885 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 209826 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12340532 | OtherExpensePriorYear |
| Other Expenses Current Year | 12994547 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25605045 | TotalExpensesPriorYear |
| Total Expenses Current Year | 26565988 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -750471 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1331530 | RevenuesLessExpensesCY |
| Total Assets BOY | 75342223 | TotalAssetsBOY |
| Total Assets EOY | 73776592 | TotalAssetsEOY |
| Total Liabilities BOY | 81106352 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 78986840 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -5764129 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -5210248 | NetAssetsOrFundBalancesEOY |
| Mission Description | REDSTONE PRESBYTERIAN SENIORCARE IS A CHRISTIAN, NON-PROFIT ORGANIZATION OPEN TO ALL FAITHS, THAT IS DEDICATED TO PROVIDING LIVING ALTERNATIVES AND HIGH QUALITY SERVICES THAT HELP TO MEET THE CHANGING NEEDS OF THE COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 21359022 | Expense |
| Grants | 0 | Grants |
| Revenue | 24477499 | Revenue |
| Description | HOUSING AND NURSING CARE FOR THE ELDERLY ON THREE CAMPUSES LOCATED IN GREENSBURG, NORTH HUNTINGDON, AND MURRYSVILLE IN WESTMORELAND COUNTY, PENNSYLVANIA. THE FACILITY INCLUDES 77 SKILLED NURSING BEDS, 133 PERSONAL CARE BEDS, 260 INDEPENDENT LIVING APARTMENTS, AND 12 INDEPENDENT LIVING VILLAS. | Description |
| Total Program Service Expense | 21359022 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 1 | 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 | 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 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 1 | 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 | 1 | 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 |
| 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 | 16 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 507 | 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 | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARK CELIGOI CHIEF FINANCIAL OFFIC | NamePerson |
| Telephone Number | 7248328400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 GARDEN CENTER DRIVE | AddressLine1 |
| City | GREENSBURG | City |
| State | PA | State |
| ZIP Code | 15601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JOHN R DICKSON IV | ||||||
| PRESIDENT & CEO | 40.00 | X | X | 181902 | 0 | 45180 |
| ANNELIESE PAULY | ||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| REGIS J SYNAN | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| REV MARTIN R ANKRUM | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JO ANN LIGHTCAP | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DR JOHN S PARKER | ||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| LOIS RUNZO | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DENNIS DIFFENDERFER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROBERT BROOKS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JAMES P GALLAGHER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| REV J CHARLES MACPHERSON III | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GARY HAYDEN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LINDA STUMPF PHD | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DR CAREY VINSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CHARLES WEST | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| RANDY E THORNTON | ||||||
| VP FINANCE & CFO | 40.00 | X | 98339 | 0 | 25868 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 280241 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 71048 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | 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 |
|---|---|---|---|---|---|
| US FOOD SERVICE - GREENSBURG | |||||
| 1114 GARDEN STREET | GREENSBURG | PA | 15601 | FOOD SERVICE | 820892 |
| LAWN SENSE INC | |||||
| 450 DAVIDSON ROAD | PITTSBURGH | PA | 15239 | LAWN SERVICE | 219571 |
| MELLOTT CONSTRUCTION | |||||
| 3010 STATE ROUTE 5 | CORTLAND | OH | 44410 | CONSTRUCTION | 205600 |
| OWENS & MINOR INC | |||||
| 134 INDUSTRIAL PARK ROAD SUITE 1000 | GREENSBURG | PA | 15601 | MEDICAL EQUIPMENT | 198720 |
| RAIMONDO CONSTRUCTION CO INC | |||||
| 131 SOUTH LINCOLN AVENUE | GREENSBURG | PA | 15601 | CONSTRUCTION | 196018 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Fundraising Events | 15602 | FundraisingEvents |
| All Other Contributions | 251377 | AllOtherContributions |
| Noncash Contributions | 35100 | NoncashContributions |
| Total Contributions | 266979 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT SERVICE REVEN | 623000 | 24241393 | 24241393 |
| ANCILLARY SERVICES | 623000 | 236106 | 236106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24477499 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 554561 | TotalRevenueColumn |
| Exclusion | $554,561 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4600 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4600 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4600 | TotalRevenueColumn |
| Exclusion | $4,600 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4919625 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4484747 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 434878 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 434878 | TotalRevenueColumn |
| Exclusion | $434,878 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 61615 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 15602 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 37026 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24589 | TotalRevenueColumn |
| Exclusion | $24,589 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET LOSS ON REFINANCIN | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | -528648 | TotalRevenueColumn |
| Exclusion | -$528,648 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -528648 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25234458 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24477499 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $489,980 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 351289 | Total |
| Management And General | 351289 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10561074 | Total |
| Program Services | 8964338 | ProgramServices |
| Management And General | 1470422 | ManagementAndGeneral |
| Fundraising | 126314 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213742 | Total |
| Program Services | 189140 | ProgramServices |
| Management And General | 21937 | ManagementAndGeneral |
| Fundraising | 2665 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1613592 | Total |
| Program Services | 1182687 | ProgramServices |
| Management And General | 398264 | ManagementAndGeneral |
| Fundraising | 32641 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 820859 | Total |
| Program Services | 678742 | ProgramServices |
| Management And General | 132553 | ManagementAndGeneral |
| Fundraising | 9564 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124612 | Total |
| Management And General | 124612 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56440 | Total |
| Management And General | 56440 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10885 | Total |
| Fundraising | 10885 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 923534 | Total |
| Program Services | 413802 | ProgramServices |
| Management And General | 501161 | ManagementAndGeneral |
| Fundraising | 8571 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194978 | Total |
| Management And General | 194438 | ManagementAndGeneral |
| Fundraising | 540 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 358861 | Total |
| Program Services | 51473 | ProgramServices |
| Management And General | 291395 | ManagementAndGeneral |
| Fundraising | 15993 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1461548 | Total |
| Program Services | 1461548 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101398 | Total |
| Program Services | 59072 | ProgramServices |
| Management And General | 41148 | ManagementAndGeneral |
| Fundraising | 1178 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2906821 | Total |
| Program Services | 1956483 | ProgramServices |
| Management And General | 950338 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2822065 | Total |
| Program Services | 2714177 | ProgramServices |
| Management And General | 107888 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182791 | Total |
| Program Services | 21273 | ProgramServices |
| Management And General | 161518 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| RESIDENT EXPENSE | 2088653 | 2003250 | 85403 | 0 |
| BAD DEBT | 733777 | 733777 | 0 | 0 |
| MAINTENANCE AND EQUIPME | 724797 | 675669 | 49128 | 0 |
| 181718 | 181718 | 0 | ||
| STAFF TRAINING AND RECR | 133835 | 65535 | 67137 | 1163 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -1281 | Total |
| Program Services | 6338 | ProgramServices |
| Management And General | -7931 | ManagementAndGeneral |
| Fundraising | 312 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26565988 | Total |
| Program Services | 21359022 | ProgramServices |
| Management And General | 4997140 | ManagementAndGeneral |
| Fundraising | 209826 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1800 | BOY |
| EOY | 1956 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1561205 | BOY |
| EOY | 1378488 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3473670 | BOY |
| EOY | 3103982 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79998 | BOY |
| EOY | 25992 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 370833 | BOY |
| EOY | 111119 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 74577758 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 29583591 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46205060 | BOY |
| EOY | 44994167 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10096860 | BOY |
| EOY | 10643336 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11090782 | BOY |
| EOY | 11407085 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2462015 | BOY |
| EOY | 2110467 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75342223 | BOY |
| EOY | 73776592 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1932407 | BOY |
| EOY | 2036787 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68647580 | BOY |
| EOY | 68710587 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1872231 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8654134 | BOY |
| EOY | 8239466 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81106352 | BOY |
| EOY | 78986840 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -6991327 | BOY |
| EOY | -6484780 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101758 | BOY |
| EOY | 85880 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1125440 | BOY |
| EOY | 1188652 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -5764129 | BOY |
| EOY | -5210248 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75342223 | BOY |
| EOY | 73776592 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1331530 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1885411 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 Minus3 Years | 1510873 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 451815 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 599624 | CurrentTaxYearMinus1Year |
| Current Tax Year | 266979 | CurrentTaxYear |
| Total | 2829291 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 21646039 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22906889 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23718206 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24477499 | CurrentTaxYear |
| Total | 92748633 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 23156912 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23358704 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24317830 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24744478 | CurrentTaxYear |
| Total | 95577924 | 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 | 95577924 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 1292039 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 429386 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 488757 | CurrentTaxYearMinus1Year |
| Current Tax Year | 559161 | CurrentTaxYear |
| Total | 2769343 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 1292039 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 429386 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 488757 | CurrentTaxYearMinus1Year |
| Current Tax Year | 559161 | CurrentTaxYear |
| Total | 2769343 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 41894 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43450 | CurrentTaxYearMinus1Year |
| Current Tax Year | 61615 | CurrentTaxYear |
| Total | 146959 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 24448951 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23829984 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24850037 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25365254 | CurrentTaxYear |
| Total | 98494226 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97040 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96860 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02810 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03020 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1121971 | BeginningOfYearBalance |
| Contributions | 62771 | Contributions |
| Investment Earnings Or Losses | 50665 | InvestmentEarningsOrLosses |
| Other Expenditures | 50665 | OtherExpenditures |
| End Of Year Balance | 1184742 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1042726 | BeginningOfYearBalance |
| Contributions | 79245 | Contributions |
| Investment Earnings Or Losses | 16617 | InvestmentEarningsOrLosses |
| Other Expenditures | 16617 | OtherExpenditures |
| End Of Year Balance | 1121971 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1028584 | BeginningOfYearBalance |
| Contributions | 14142 | Contributions |
| Investment Earnings Or Losses | 44398 | InvestmentEarningsOrLosses |
| Other Expenditures | 44398 | OtherExpenditures |
| End Of Year Balance | 1042726 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1199200 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2710220 | OtherCostOrOtherBasis |
| Book Value | 3909420 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 35540872 | OtherCostOrOtherBasis |
| Depreciation | 13032140 | Depreciation |
| Book Value | 22508732 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5614580 | OtherCostOrOtherBasis |
| Depreciation | 2491567 | Depreciation |
| Book Value | 3123013 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27105716 | OtherCostOrOtherBasis |
| Depreciation | 13818575 | Depreciation |
| Book Value | 13287141 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2407170 | OtherCostOrOtherBasis |
| Depreciation | 241309 | Depreciation |
| Book Value | 2165861 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 44994167 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| DEBT SERVICE RESERVE FUNDS | 6514538 | F |
| ACT 82 RESERVES | 2457296 | F |
| BENEVOLENT CARE ENDOWMENT | 1189253 | F |
| BOARD DESIGNATED FUNDS | 1019133 | F |
| DONOR RESTRICTED FUNDS | 223228 | F |
| RESIDENT FUNDS | 3637 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 11407085 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSITS | $559,357 |
| DEFERRED RESIDENCY DEPOSITS | $6,413,397 |
| DERIVATIVE FINANCIAL INSTRUMENT | $1,266,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8239466 | TotalOfAmounts |
| Total Revenue | 25234458 | TotalRevenue |
| Total Expenses | 26565988 | TotalExpenses |
| Excess Or Deficit For Year | -1331530 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1304560 | NetUnrealizedGLOnInvestments |
| Other | $580,851 | OtherAmount |
| Total Adjustments | 1885411 | TotalAdjustments |
| Excess Or Deficit Per FS | 553881 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 27156895 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1304560 | NetUnrealizedGainsInvestments |
| Other Revenues | 580851 | OtherRevenues |
| Revenue Not Rptd F990 | 1885411 | RevenueNotRptdF990 |
| Revenue Subtotal | 25271484 | RevenueSubtotal |
| Other Revenues Not Included | -37026 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -37026 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 25234458 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 26603014 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 37026 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 37026 | ExpensesNotRptdF990 |
| Expenses Subtotal | 26565988 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 26565988 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | INTEREST EARNED THROUGH ENDOWMENT FUNDS ARE USED FOR LONG TERM CARE FOR OUR RESIDENTS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | REDSTONE PRESBYTERIAN SENIORCARE ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2011 AND 2010. REDSTONE PRESBYTERIAN SENIORCARE'S FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2010, 2009 AND 2008 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | VALUATION GAIN ON DERIVATIVE FINANCIAL INSTRUMENTS 598,690. VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUST 441. VALUATION LOSS, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS -18,280. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | VALUATION GAIN ON DERIVATIVE FINANCIAL INSTRUMENTS 598,690. VALUATION LOSS, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS -18,280. VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUST 441. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSE -37,026. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSE 37,026. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SPIRIT OF GIVING GALA | NameOfEvent1 |
| Gross Receipts Event1 | 77217 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 15602 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 61615 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 1000 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 17213 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 195 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 12366 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 450 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 5802 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 77217 | GrossReceiptsTotal |
| Charitable Contributions Total | 15602 | CharitableContributionsTotal |
| Gross Revenue Total Events | 61615 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 1000 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 17213 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 195 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 12366 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 450 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 5802 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 37026 | DirectExpenseSummaryEvents |
| Net Income Summary | 24589 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| 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 | JOHN R DICKSON IV | NamePerson |
| Base Compensation Filing Org | 181902 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 8800 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 36380 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 227082 | 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 (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||
| 251433993 | 961008QB7 | 2005-11-15 | 52691683 | SERIES 2005A/B BONDS - REFUND 2000B BONDS 12/6/00 | 0 | 0 | 0 |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||
| 251433993 | 961008QQ5 | 2005-11-15 | 20000000 | SERIES 2005C BONDS - REFUND 1998A 7/9/98; REFUND 2000B AND 2000C 12/6/00 | 0 | 0 | 0 |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||
| 251433993 | 2010-11-01 | 30000000 | 2010: REF. 2005B 11/15/05; REF. 2005C 11/15/05 | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Other Spent ProceedsOtherSpentProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24555000 | 52691683 | 2356906 | 1053834 | 159228 | 4636 | 0 | 1 | 1 | 1 | ||
| 8860000 | 20000000 | 1068018 | 400982 | 244590 | 497 | 1 | 0 | 1 | 1 | ||
| 90000 | 30000000 | 412573 | 1 | 0 | 0 | 1 | 57427 | 900000 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | VEST AIRWAY CLEARANCE SYSTEM | 1 | 16425 | FAIR MARKET VALUE |
| X | FURNITURE AND HOUSEHOLD ITEMS | 1 | 10675 | FAIR MARKET VALUE |
| X | PORTRAIT SESSIONS | 1 | 8000 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS REVIEWED FIRST BY THE PRESIDENT/CEO AND VP OF FINANCE/CFO, THEN PRESENTED TO THE EXECUTIVE COMMITTEE AND THE BUDGET AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. | |
| ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST CERTIFICATION ANNUALLY. IF A CONFLICT IS IDENTIFIED, THE MEMBER IS ASKED TO RESIGN FROM THE BOARD OF DIRECTORS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| FOR THE CEO, BENCHMARKING OF SIMILAR SIZE FACILITIES WAS USED TO INITIALLY DETERMINE COMPENSATION. THE BOARD'S EXECUTIVE COMMITTEE YEARLY AGREES ON THE LEVEL OF COMPENSATION. FOR OTHER OFFICERS OR KEY EMPLOYEES COMPENSATION IS AWARDED BASED ON THE RESULTS OF PERFORMANCE APPRAISALS. HISTORICALLY, THE BOARD OF DIRECTORS HAS APPROVED A 3% ANNUAL INCREASE. | FORM 990, PART VI, SECTION B, LINE 15 | |
| POLICIES, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS MAY BE MADE AVAILABLE UPON REQUEST DEPENDING ON NEED. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 1,304,560. VALUATION GAIN ON DERIVATIVE FINANCIAL INSTRUMENTS 598,690. VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUST 441. VALUATION LOSS, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS -18,280. TOTAL TO FORM 990, PART XI, LINE 5: 1,885,411. | FORM 990, PART XI, LINE 5: |
| THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. | FORM 990, PART XI, LINE 2C |
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