HEINZERLING COMMUNITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HEINZERLING COMMUNITY (EIN 31-0668084)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-06
- IRS object ID
- 201203119349301520
- Schema version
- 2011v1.2
- 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 L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-06T15:16:40-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381357951 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 E STATE STREET | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43215 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310668084 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEINZERLING FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEIN | NameControl |
| Phone | 6142728888 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 HEINZERLING DR | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43223 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT E HEINZERLING | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6142728888 | Phone |
| Date Signed | 2012-11-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERNIE OSTROWSKI | Name |
| PTIN | P00366367 | PTIN |
| Phone | 6148493000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT E HEINZERLING | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 HEINZERLING DR | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43223 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23785891 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HEINZERLING.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | LONG-TERM CARE FOR DEVELOPMENTALLY DISABLED CHILDREN AND ADULTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 776 | TotalNbrEmployees |
| Total Nbr Volunteers | 1613 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 157362 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 117625 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23427961 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23463121 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -26649 | InvestmentIncomePriorYear |
| Investment Income Current Year | 9656 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 525530 | OtherRevenuePriorYear |
| Other Revenue Current Year | 117136 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24084204 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23707538 | 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 | 17669333 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17411977 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 10140 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 14881 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 78113 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6172802 | OtherExpensePriorYear |
| Other Expenses Current Year | 6672391 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 23852275 | TotalExpensesPriorYear |
| Total Expenses Current Year | 24099249 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 231929 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -391711 | RevenuesLessExpensesCY |
| Total Assets BOY | 23494917 | TotalAssetsBOY |
| Total Assets EOY | 18357759 | TotalAssetsEOY |
| Total Liabilities BOY | 11485768 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6913941 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12009149 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11443818 | NetAssetsOrFundBalancesEOY |
| Mission Description | CARE AND HABILITATION OF DEVELOPMENTALLY DISABLED CITIZENS (208 TOTAL BEDS). | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 22327721 | Expense |
| Grants | 0 | Grants |
| Revenue | 23468073 | Revenue |
| Description | THE HEINZERLING FOUNDATION IS A 24-HOUR INTERMEDIATE CARE (MEDICAL, EDUCATIONAL, THERAPY, NUTRITIONAL, ETC.) FOR NON-AMBULATORY CHILDREN AND ADULTS WITH SEVERE/PROFOUND DEVELOPMENTAL DISABILITIES IN A RESIDENTIAL SETTING. | Description |
| Total Program Service Expense | 22327721 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | 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 | 1 | 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 |
| 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 | 11 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 776 | 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 | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANELLA HICKS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6142728888 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 HEINZERLING DR | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43223 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DANIEL M O'BRIEN | ||||||
| CHAIRMAN OF THE BOARD | 1.00 | X | X | 0 | 0 | 0 |
| ROBERT E HEINZERLING | ||||||
| PRESIDENT/EXEC. DIRECTOR | 40.00 | X | X | 132427 | 0 | 14551 |
| KATHRYN P HEINZERLING | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| DORIS EDWARDS RN | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| ROB KOOGLER | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| RICK A WANNER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LINDA HEINZERLING RN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| R KEVIN KERNS ESQ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| COLLEEN K NISSL JD | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN E HOLLBACK JR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JAMES W PRUDEN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LISA R HOUSE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DANELLA HICKS | ||||||
| DIRECTOR OF FINANCE | 40.00 | X | 73847 | 0 | 16930 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 206274 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 31481 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | 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 |
|---|---|---|---|---|---|
| UNITED HEALTHCARE INSURANCE | |||||
| 22561 NETWORK PLACE | CHICAGO | IL | 60673 | INSURANCE SERVICES | 1313284 |
| MEDICAL MUTUAL OF OHIO | |||||
| 2060 E 9TH ST | CLEVELAND | OH | 44115 | INSURANCE SERVICES | 880361 |
| FRANKLIN COUNTY BOARD OF MRDD | |||||
| 2879 JOHNSTOWN RD | COLUMBUS | OH | 43219 | DAY PROGRAMMING | 842072 |
| QUAL-MED | |||||
| 864 FREEWAY DRIVE NORTH | COLUMBUS | OH | 43229 | MEDICAL SUPPLIES | 456685 |
| COLUMBUS CENTER FOR HUMAN SERVICES | |||||
| 540 INDUSTRIAL MILE RD | COLUMBUS | OH | 43228 | DAY PROGRAMMING | 432900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| Fundraising Events | 5823 | FundraisingEvents |
| All Other Contributions | 111802 | AllOtherContributions |
| Total Contributions | 117625 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICES | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 23463121 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23463121 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23463121 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9656 | TotalRevenueColumn |
| Exclusion | $9,656 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 8121 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 8807 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -686 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -686 | TotalRevenueColumn |
| Exclusion | -$686 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 80681 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 5823 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 69546 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11135 | TotalRevenueColumn |
| Exclusion | $11,135 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| SCHOOL LUNCH REVENUE | 900099 | 66108 | $66,108 |
| WORKERS COMP INCENTIVE | 900099 | 23157 | $23,157 |
| INSURANCE REFUNDS | 900099 | 12470 | $12,470 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4952 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4952 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 106687 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23707538 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23468073 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $121,840 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242070 | Total |
| Management And General | 239649 | ManagementAndGeneral |
| Fundraising | 2421 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13596827 | Total |
| Program Services | 13070823 | ProgramServices |
| Management And General | 506300 | ManagementAndGeneral |
| Fundraising | 19704 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2181124 | Total |
| Program Services | 2067958 | ProgramServices |
| Management And General | 110818 | ManagementAndGeneral |
| Fundraising | 2348 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1391956 | Total |
| Program Services | 1317524 | ProgramServices |
| Management And General | 73126 | ManagementAndGeneral |
| Fundraising | 1306 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72882 | Total |
| Management And General | 72882 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97065 | Total |
| Management And General | 97065 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14881 | Total |
| Fundraising | 14881 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1500 | Total |
| Management And General | 1500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1507123 | Total |
| Program Services | 1490642 | ProgramServices |
| Management And General | 16481 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25580 | Total |
| Program Services | 300 | ProgramServices |
| Management And General | 15430 | ManagementAndGeneral |
| Fundraising | 9850 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1399557 | Total |
| Program Services | 1215297 | ProgramServices |
| Management And General | 159848 | ManagementAndGeneral |
| Fundraising | 24412 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95802 | Total |
| Management And General | 94711 | ManagementAndGeneral |
| Fundraising | 1091 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435674 | Total |
| Program Services | 413890 | ProgramServices |
| Management And General | 21348 | ManagementAndGeneral |
| Fundraising | 436 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2445 | Total |
| Management And General | 2361 | ManagementAndGeneral |
| Fundraising | 84 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 181934 | Total |
| Program Services | 171447 | ProgramServices |
| Management And General | 10487 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226082 | Total |
| Program Services | 184553 | ProgramServices |
| Management And General | 41529 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 717853 | Total |
| Program Services | 670032 | ProgramServices |
| Management And General | 47792 | ManagementAndGeneral |
| Fundraising | 29 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78540 | Total |
| Program Services | 74589 | ProgramServices |
| Management And General | 3872 | ManagementAndGeneral |
| Fundraising | 79 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FRANCHISE FEES | 1199130 | 1199130 | |
| FOOD | 322009 | 322009 | |
| LOSS ON REFIN OF DEBT | 173513 | 173513 | |
| BENEFICIAL INTEREST | 82308 | 82308 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53394 | Total |
| Program Services | 47219 | ProgramServices |
| Management And General | 4703 | ManagementAndGeneral |
| Fundraising | 1472 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24099249 | Total |
| Program Services | 22327721 | ProgramServices |
| Management And General | 1693415 | ManagementAndGeneral |
| Fundraising | 78113 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1131598 | BOY |
| EOY | 1900 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4349418 | BOY |
| EOY | 5758107 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1795717 | BOY |
| EOY | 1841821 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 196424 | BOY |
| EOY | 187029 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19355842 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13030346 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6871749 | BOY |
| EOY | 6325496 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3806932 | BOY |
| EOY | 3724624 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5343079 | BOY |
| EOY | 518782 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23494917 | BOY |
| EOY | 18357759 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2071051 | BOY |
| EOY | 2165918 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4631347 | BOY |
| EOY | 4219630 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4675000 | BOY |
| EOY | 233335 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108370 | BOY |
| EOY | 295058 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11485768 | BOY |
| EOY | 6913941 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11001334 | BOY |
| EOY | 10535331 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1007815 | BOY |
| EOY | 908487 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12009149 | BOY |
| EOY | 11443818 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23494917 | BOY |
| EOY | 18357759 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -391711 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -173620 | 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 Minus4 Years | 185350 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 146017 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 109305 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 157362 | CurrentTaxYearMinus1Year |
| Current Tax Year | 117625 | CurrentTaxYear |
| Total | 715659 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23840378 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22472694 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24404812 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23858684 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23468073 | CurrentTaxYear |
| Total | 118044641 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 74857 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 70433 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73040 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 67590 | CurrentTaxYearMinus1Year |
| Current Tax Year | 101735 | CurrentTaxYear |
| Total | 387655 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24100585 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22689144 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24587157 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24083636 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23687433 | CurrentTaxYear |
| Total | 119147955 | 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 | 119147955 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 279313 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 124719 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 35534 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31999 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17777 | CurrentTaxYear |
| Total | 489342 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 279313 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 124719 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 35534 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31999 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17777 | CurrentTaxYear |
| Total | 489342 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 116136 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 108671 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 122132 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 89293 | CurrentTaxYearMinus1Year |
| Current Tax Year | 80681 | CurrentTaxYear |
| Total | 516913 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24496034 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22922534 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24744823 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24204928 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23785891 | CurrentTaxYear |
| Total | 120154210 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99160 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98980 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00410 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00560 | 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 | 3806931 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -68964 | InvestmentEarningsOrLosses |
| Administrative Expenses | 13344 | AdministrativeExpenses |
| End Of Year Balance | 3724623 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3390306 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 428846 | InvestmentEarningsOrLosses |
| Administrative Expenses | 12221 | AdministrativeExpenses |
| End Of Year Balance | 3806931 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2626971 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 779583 | InvestmentEarningsOrLosses |
| Administrative Expenses | 16248 | AdministrativeExpenses |
| End Of Year Balance | 3390306 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2864575 | BeginningOfYearBalance |
| Contributions | 800000 | Contributions |
| Investment Earnings Or Losses | -1019271 | InvestmentEarningsOrLosses |
| Administrative Expenses | 18333 | AdministrativeExpenses |
| End Of Year Balance | 2626971 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 509608 | OtherCostOrOtherBasis |
| Book Value | 509608 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13451601 | OtherCostOrOtherBasis |
| Depreciation | 8632064 | Depreciation |
| Book Value | 4819537 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4449132 | OtherCostOrOtherBasis |
| Depreciation | 3744067 | Depreciation |
| Book Value | 705065 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 945501 | OtherCostOrOtherBasis |
| Depreciation | 654215 | Depreciation |
| Book Value | 291286 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6325496 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BENEFICIAL INTEREST IN THE COLUMBUS FOUNDATION | Description |
| Book Value | 3724624 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 3724624 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESIDENT FUND LIABILITY | $121,438 |
| FV OF INTEREST RATE SWAP | $173,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 295058 | TotalOfAmounts |
| Total Revenue | 23707538 | TotalRevenue |
| Total Expenses | 24099249 | TotalExpenses |
| Excess Or Deficit For Year | -391711 | ExcessOrDeficitForYear |
| Other | -$173,620 | OtherAmount |
| Total Adjustments | -173620 | TotalAdjustments |
| Excess Or Deficit Per FS | -565331 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 23785891 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 23785891 | RevenueSubtotal |
| Other Revenues Not Included | -78353 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -78353 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23707538 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24177602 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 78353 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 78353 | ExpensesNotRptdF990 |
| Expenses Subtotal | 24099249 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 24099249 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | INVESTMENT UNTIL PURPOSE IS DESIGNATED BY THE BOARD. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN FMV OF INTEREST RATE SWAP AGREEMENTS -173,620. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RECLASS OF SPECIAL EVENT EXPENSES -69,546. RECLASS OF RENTAL EXPENSES -8,807. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RECLASS OF SPECIAL EVENT EXPENSES 69,546. RECLASS OF RENTAL EXPENSES 8,807. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | OFF THE WALL | NameOfEvent1 |
| Gross Receipts Event1 | 60654 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 3483 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 57171 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 150 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 4633 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1000 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 42438 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF OUTING | NameOfEvent2 |
| Gross Receipts Event2 | 24355 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 2165 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 22190 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 1805 | NonCashPrizesEvent2 |
| Other Direct Expenses Event2 | 17276 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 1495 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 175 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 1320 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 100 | RentFacilityCostsOtherEvents |
| Other Direct Expenses Other Events | 2143 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 86504 | GrossReceiptsTotal |
| Charitable Contributions Total | 5823 | CharitableContributionsTotal |
| Gross Revenue Total Events | 80681 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1805 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 250 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 4633 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1000 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 61857 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 69545 | DirectExpenseSummaryEvents |
| Net Income Summary | 11136 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 7 | ReturnReference |
| Explanation | ROBERT HEINZERLING RECEIVED A NON-FIXED PAYMENT DURING 2011. THE BONUS WAS BASED ON A SUBJECTIVE ANALYSIS WHICH INCLUDES THE REVIEW OF ROBERT'S ANNUAL PERFORMANCE BY THE BOARD OF DIRECTORS AS WELL AS OTHER FACTORS. THESE OTHER FACTORS INCLUDE THE UNCERTAINTY OF THE STATE BUDGET RELATIVE TO MEDICAID FUNDING IN ADDITION TO THE AMOUNT OF PERFORMANCE BONUSES PAID TO THE MANAGEMENT TEAM OTHER THAN ROBERT. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 571239430 | IssuerEIN |
| Date Issued | 2010-12-30 | DateIssued |
| Issue Price | 4675000 | IssuePrice |
| Description Of Purpose | REFINANCE PRIOR ISSUES DATED 11/1/1995 AND 03/27/2001 | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 202089 | AmountRetired |
| Total Proceeds | 4675000 | TotalProceeds |
| Refunding Escrow | 4616776 | RefundingEscrow |
| Issuance Costs From Proceeds | 58224 | IssuanceCostsFromProceeds |
| Year Of Subst Completion | 2002 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990, SCHEDULE K, PART II, LINES 1-17 | Identifier |
| Explanation | THE PROCEEDS WERE NOT DISTRIBUTED UNTIL MARCH OF 2011. AT THAT TIME, THE BONDS ORIGINALLY ISSUED IN 1995 AND 2001 FROM US BANK AND THE BANK OF NY WERE REDEEMED AND THE TERM LOAN FROM CHASE WAS PAID IN FULL. THE FINAL ALLOCATION OF PROCEEDS WAS MADE IN MARCH 2011, AND ADEQUATE BOOKS AND RECORDS ARE KEPT TO SUPPORT THE ALLOCATION. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part III Form990ScheduleLPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Interested Person | TOMMY O'BRIEN | NameOfInterestedPerson |
| Relationship With Organization | TOMMY IS THE SON OF CHAIRMAN | RelationshipWithOrganization |
| Amount Of Grant | 110813 | AmountOfGrant |
| Type Of Assistance | RESIDENT SERVICES & USE OF FACILITIES | TypeOfAssistance |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | KATHRYN P. HEINZERLING, VICE PRESIDENT, IS THE MOTHER OF ROBERT E. HEINZERLING, PRESIDENT, AND LINDA S. HEINZERLING, TRUSTEE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE DIRECTOR OF FINANCE REVIEWS THE FINISHED FORM 990 BEFORE A COPY OF IT IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR, MEMBERS OF THE BOARD OF DIRECTORS REVIEW THE CONFLICT OF INTEREST POLICY. ALL BOARD MEMBERS, OFFICERS, AND DEPARTMENT HEADS MUST COMPLETE A DISCLOSURE FORM WHEN THEY FIRST JOIN AND THEN ANNUALLY IDENTIFYING ANY RELATIONSHIPS, POSITIONS OR CIRCUMSTANCES IN WHICH HE OR SHE IS INVOLVED THAT HE OR SHE BELIEVES COULD CONTRIBUTE TO A CONFLICT OF INTEREST. ALL BOARD MEMBERS ARE AWARE THAT CONFLICTS OF INTEREST SHOULD BE DISCLOSED UPON DISCOVERY. THE DIRECTOR OF FINANCE REVIEWS THESE DISCLOSURES AND MONITORS INVOICES TO FOLLOW UP ON ACTIVITIES WITH PARTIES THAT MAY HAVE A CONFLICT OF INTEREST. ANY BOARD MEMBER WITH A CONFLICT OF INTEREST ABSTAINS FROM VOTING ON THAT PARTICULAR ISSUE. | |
| FORM 990, PART VI, SECTION B, LINE 15A | INPUT IS REQUESTED FROM ALL BOARD MEMBERS ANNUALLY REGARDING THE SALARY OF THE EXECUTIVE DIRECTOR. THE ORGANIZATION USES OTHER DIRECTORS' COMPENSATION AS A MEASUREMENT FOR THE EXECUTIVE DIRECTOR'S SALARY. THIS INFORMATION IS DISCUSSED AND APPROVED IN THE EXECUTIVE SESSION OF THE BOARD MEETING. COMPENSATION DECISIONS ARE DOCUMENTED IN THE MEETING NOTES KEPT BY THE SECRETARY AND PRESIDENT. THIS PROCESS WAS LAST UNDERTAKEN DURING 2011. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | CHANGE IN FMV OF INTEREST RATE SWAP AGREEMENTS -173,620. TOTAL TO FORM 990, PART XI, LINE 5: -173,620. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. THE SELECTION OF AN INDEPENDENT AUDITOR IS DISCUSSED AT BOARD MEETINGS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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