ASBURY ATLANTIC INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ASBURY ATLANTIC INC (EIN 52-0607956)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-08
- IRS object ID
- 201203139349300840
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-08T15:09:57-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 WGERMANTOWN PIKESTE 400 | AddressLine1 |
| City | PLYMOUTH MTG | City |
| State | PA | State |
| ZIP Code | 19462 | 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 | 520607956 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASBURY ATLANTIC INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ASBU | NameControl |
| Phone | 3012164100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20030 CENTURY BOULEVARD NO 300 | AddressLine1 |
| City | GERMANTOWN | City |
| State | MD | State |
| ZIP Code | 208741112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIM EHRENFRIED | Name |
| Title | ASSISTANT TREASURER | Title |
| Phone | 3012164100 | Phone |
| Date Signed | 2012-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERNADETTE O'TOOLE CPA | Name |
| PTIN | P00229258 | PTIN |
| Phone | 2156433900 | 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 | DOUGLAS LEIDIG | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20030 CENTURY BOULEVARD NO 300 | AddressLine1 |
| City | GERMANTOWN | City |
| State | MD | State |
| ZIP Code | 208741112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 143050265 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ASBURYMETHODISTVILLAGE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1945 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | CREATING SERVICES FOR SENIORS THAT ENHANCE THE VALUE OF THE ENTIRE SPAN OF LIFE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1748 | TotalNbrEmployees |
| Total Nbr Volunteers | 2745 | TotalNbrVolunteers |
| Total Gross UBI | 8890 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 122174861 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 119838671 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4119351 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2012203 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 335202 | OtherRevenuePriorYear |
| Other Revenue Current Year | -127758 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 126629414 | TotalRevenuePriorYear |
| Total Revenue Current Year | 121723116 | 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 | 52123549 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 48368670 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 70153019 | OtherExpensePriorYear |
| Other Expenses Current Year | 69806017 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 122276568 | TotalExpensesPriorYear |
| Total Expenses Current Year | 118174687 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4352846 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3548429 | RevenuesLessExpensesCY |
| Total Assets BOY | 382167264 | TotalAssetsBOY |
| Total Assets EOY | 383034603 | TotalAssetsEOY |
| Total Liabilities BOY | 436128068 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 450015332 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -53960804 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -66980729 | NetAssetsOrFundBalancesEOY |
| Mission Description | CREATING SERVICES FOR SENIORS THAT ENHANCE THE VALUE OF THE ENTIRE SPAN OF LIFE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 39425726 | Expense |
| Revenue | 46683844 | Revenue |
| Description | SKILLED NURSING FACILITIES: OPERATION OF 3 SKILLED NURSING FACILITIES (SNF'S) FOR THE AGED WITH 434 TOTAL BEDS PROVIDING 142,616 DAYS OF SERVICE IN 2011. $7,088 OF BENEVOLENT CARE AND $9,035,772 OF CONTRACTUAL ALLOWANCES WERE PROVIDED TO RESIDENTS OF THE SNF'S IN 2011. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 16768444 | Expense |
| Revenue | 19855448 | Revenue |
| Description | ASSISTED LIVING FACILITIES: OPERATION OF 3 ASSISTED LIVING FACILITIES FOR THE AGED WITH 266 TOTAL BEDS PROVIDING 94,607 RESIDENT DAYS IN 2011. $828,723 OF BENEVOLENT CARE WAS PROVIDED TO THE ASSISTED LIVING RESIDENTS IN 2011. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 45291094 | Expense |
| Revenue | 53299379 | Revenue |
| Description | RESIDENTIAL LIVING: OPERATION OF 1,369 RESIDENTIAL LIVING UNITS FOR THE AGED, PROVIDING 450,285 DAYS OF SERVICE IN 2011. $247,147 OF BENEVOLENT CARE AND $48,575 OF CONTRACTUAL ALLOWANCES WERE PROVIDED TO RESIDENTIAL LIVING RESIDENTS DURING 2011. ALSO SUPPLIED HOMECARE/WELLNESS.SEE SCHEDULE O FOR COMMUNITY BENEFITS INFORMATION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 101485264 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | 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 | 184 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1748 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| 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 | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | 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 |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL CONNELL CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3012502028 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20030 CENTURY BLVD SUITE 300 | AddressLine1 |
| City | GERMANTOWN | City |
| State | MD | State |
| ZIP Code | 20874 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JAMES SMELTZER | |||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| ARTHUR ELGIN | |||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| MARTHA CANFIELD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SARAH CATO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ANN GILLESPIE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID LINGRELL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAMES REIM | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PHYLLIS SCHMITZ | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GUFFIE SMITH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD STETLER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GEORGE A TJIATTAS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOSEPH A TORCHIA | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| NORMA TYLER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| P GARY WIENKEN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JULIAN TAVENNER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DOUGLAS LEIDIG | |||||||
| PRESIDENT | 1.00 | X | X | 0 | 370281 | 19212 | |
| ANDREW JOSEPH | |||||||
| SECRETARY, ASST. TREASURER | 1.00 | X | 0 | 195921 | 19895 | ||
| MICHAEL CONNELL | |||||||
| TREASURER | 1.00 | X | 0 | 299129 | 21712 | ||
| SUE DACMARA | |||||||
| SENIOR VP | 1.00 | X | 0 | 273568 | 16905 | ||
| ANDREW APPLEGATE | |||||||
| VICE PRESIDENT | 1.00 | X | 0 | 179735 | 18974 | ||
| SCOTT BUSHONG | |||||||
| VICE PRESIDENT | 1.00 | X | 0 | 187891 | 18541 | ||
| DAVID DENTON | |||||||
| VICE PRESIDENT | 50.00 | X | 219477 | 0 | 21346 | ||
| MELISSA HADLEY | |||||||
| VICE PRESIDENT | 50.00 | X | 199756 | 0 | 17437 | ||
| JIM SCHNEIDER | |||||||
| VICE PRESIDENT | 50.00 | X | 157902 | 0 | 14267 | ||
| ROBIN STERN | |||||||
| VICE PRESIDENT | 50.00 | X | 0 | 136999 | 16140 | ||
| KIM EHRENFRIED | |||||||
| ASST. TREASURER | 1.00 | X | 0 | 153655 | 18207 | ||
| PEGGY CRESPI KAPLAN | |||||||
| VP, ASST. SECRETARY | 1.00 | X | 0 | 300409 | 18905 | ||
| HENRY MOEHRING | |||||||
| ASST. SECRETARY | 50.00 | X | 166716 | 0 | 17692 | ||
| TONI WILSON | |||||||
| ASST. SECRETARY | 40.00 | X | 62113 | 0 | 9133 | ||
| DEBBIE BARRIS | |||||||
| ASST. SECRETARY | 40.00 | X | 63163 | 0 | 11575 | ||
| JANET DYKSTRA | |||||||
| DIRECTOR OF NURSING | 40.00 | 119931 | 0 | 11092 | X | ||
| DIANE EDWARDS | |||||||
| ASST. DIR. OF NURSING | 40.00 | 105790 | 0 | 8595 | X | ||
| SUSAN BOETTGER | |||||||
| AL ADMINISTRATOR | 40.00 | 105354 | 0 | 15151 | X | ||
| BRIAN GRUNDUSKY | |||||||
| SNF ADMINISTRATOR | 40.00 | 115559 | 0 | 13146 | X | ||
| HELENA FORD | |||||||
| NURSE MANAGER | 40.00 | 100066 | 0 | 8499 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1415827 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 2097588 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 316424 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | 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 |
|---|---|---|---|---|---|
| SODEXO INC & AFFILIATES | |||||
| PO BOX 536922 | ATLANTA | GA | 30353 | FOOD SERVICE | 9844015 |
| WAGMAN CONSTRUCTION INC | |||||
| 3290 SUSQUEHANNA TRAIL NORTH P | YORK | PA | 17405 | CONSTRUCTION SERVICES | 4086687 |
| FLAGSHIP REHABILITATION SERVICE | |||||
| 157 BALTIMORE STREET | CUMBERLAND | MD | 21502 | REHABILITATION SERVICE | 2725743 |
| TRADEMARK DESIGN & BUILD | |||||
| 18404 BRIGHT PLUME TERRACE | BOYDS | MD | 20841 | CONSTRUCTION SERVICES | 971050 |
| MCKESSON MEDICAL -SURGICAL MINNESOTA SUP | |||||
| PO BOX 45263 | CINCINNATI | OH | 45263 | MEDICAL SUPPLY SERVICES | 661650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 29 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NET RESIDENT REVENUE | 623312 | 78578622 | 78578622 |
| MEDICARE/MEDICAID PAYM | 623312 | 22076210 | 22076210 |
| AMORTIZATION OF ENTRAN | 623312 | 17832193 | 17832193 |
| OTHER OPERATING REVENU | 623312 | 1351646 | 1351646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 119838671 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1842918 | TotalRevenueColumn |
| Exclusion | $1,842,918 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 329624 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 35199 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 294425 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 294425 | TotalRevenueColumn |
| Unrelated Business Revenue | 8890 | UnrelatedBusinessRevenue |
| Exclusion | $285,535 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 21461235 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 18456520 | Securities |
| Other | 2835430 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3004715 | Securities |
| Other | -2835430 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 169285 | TotalRevenueColumn |
| Exclusion | $169,285 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| LOSS ON BOND REFUNDING | 525990 | -132549 | -$132,549 |
| LOSS FROM DISCONTINUED | 525990 | -289634 | -$289,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -422183 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 121723116 | TotalRevenueColumn |
| Related Or Exempt Function Income | 119838671 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 8890 | UnrelatedBusinessRevenue |
| Exclusion | $1,875,555 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 960577 | Total |
| Management And General | 960577 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38740053 | Total |
| Program Services | 36197621 | ProgramServices |
| Management And General | 2542432 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 919621 | Total |
| Program Services | 853974 | ProgramServices |
| Management And General | 65647 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4847624 | Total |
| Program Services | 3475529 | ProgramServices |
| Management And General | 1372095 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2900795 | Total |
| Program Services | 2629558 | ProgramServices |
| Management And General | 271237 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4642842 | Total |
| Management And General | 4642842 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161432 | Total |
| Management And General | 161432 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90947 | Total |
| Management And General | 90947 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7160692 | Total |
| Program Services | 6789573 | ProgramServices |
| Management And General | 371119 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1052995 | Total |
| Program Services | 1052995 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3694850 | Total |
| Program Services | 3209970 | ProgramServices |
| Management And General | 484880 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2908254 | Total |
| Program Services | 10133 | ProgramServices |
| Management And General | 2898121 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8402877 | Total |
| Program Services | 8015255 | ProgramServices |
| Management And General | 387622 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102474 | Total |
| Program Services | 81043 | ProgramServices |
| Management And General | 21431 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12026873 | Total |
| Program Services | 12026873 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16770391 | Total |
| Program Services | 15930049 | ProgramServices |
| Management And General | 840342 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 660557 | Total |
| Management And General | 660557 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 4672161 | 4671426 | 735 |
| REPAIRS & MAINTENANCE | 2412072 | 2383944 | 28128 |
| MEDICAL SUPPLIES & PHAR | 2005209 | 2005209 | |
| BAD DEBT | 968112 | 968112 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2073279 | Total |
| Program Services | 1184000 | ProgramServices |
| Management And General | 889279 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118174687 | Total |
| Program Services | 101485264 | ProgramServices |
| Management And General | 16689423 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7300305 | BOY |
| EOY | 12710228 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50752662 | BOY |
| EOY | 39550698 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5397501 | BOY |
| EOY | 4884806 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4583400 | BOY |
| EOY | 10227454 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224190 | BOY |
| EOY | 240695 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1392709 | BOY |
| EOY | 1360345 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 437967943 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 182369889 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 253810356 | BOY |
| EOY | 255598054 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31169470 | BOY |
| EOY | 28261833 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1219409 | BOY |
| EOY | 406437 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26317262 | BOY |
| EOY | 29794053 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 382167264 | BOY |
| EOY | 383034603 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6230563 | BOY |
| EOY | 7593247 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 168392933 | BOY |
| EOY | 185670583 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 237724523 | BOY |
| EOY | 227279431 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23780049 | BOY |
| EOY | 29472071 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 436128068 | BOY |
| EOY | 450015332 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -77345734 | BOY |
| EOY | -90723417 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 409909 | BOY |
| EOY | 909588 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22975021 | BOY |
| EOY | 22833100 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -53960804 | BOY |
| EOY | -66980729 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 382167264 | BOY |
| EOY | 383034603 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3548429 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -16568354 | 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 Both | X | FinancialStatementBoth |
| 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 | 1311453 | CurrentTaxYearMinus4Years |
| Total | 1311453 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 105767735 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 112234707 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 117618903 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 122174861 | CurrentTaxYearMinus1Year |
| Current Tax Year | 119838671 | CurrentTaxYear |
| Total | 577634877 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 107079188 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 112234707 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 117618903 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 122174861 | CurrentTaxYearMinus1Year |
| Current Tax Year | 119838671 | CurrentTaxYear |
| Total | 578946330 | 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 | 578946330 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2427229 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1354413 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 848559 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1242523 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2172542 | CurrentTaxYear |
| Total | 8045266 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2427229 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1354413 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 848559 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1242523 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2172542 | CurrentTaxYear |
| Total | 8045266 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 109506417 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 113589120 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 118467462 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 123417384 | CurrentTaxYearMinus1Year |
| Current Tax Year | 122011213 | CurrentTaxYear |
| Total | 586991596 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98630 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98470 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01370 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01530 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22975021 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -141921 | InvestmentEarningsOrLosses |
| End Of Year Balance | 22833100 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 21579531 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1395490 | InvestmentEarningsOrLosses |
| End Of Year Balance | 22975021 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20907045 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 672486 | InvestmentEarningsOrLosses |
| End Of Year Balance | 21579531 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20934068 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 91702 | InvestmentEarningsOrLosses |
| Other Expenditures | 118725 | OtherExpenditures |
| End Of Year Balance | 20907045 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 134192 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 10424283 | OtherCostOrOtherBasis |
| Book Value | 10558475 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 359749873 | OtherCostOrOtherBasis |
| Depreciation | 141334388 | Depreciation |
| Book Value | 218415485 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18122433 | OtherCostOrOtherBasis |
| Depreciation | 6979499 | Depreciation |
| Book Value | 11142934 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44287834 | OtherCostOrOtherBasis |
| Depreciation | 34056002 | Depreciation |
| Book Value | 10231832 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5249328 | OtherCostOrOtherBasis |
| Book Value | 5249328 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 255598054 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (7 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| INT IN NET ASSETS OF AFFILIATE | 16073723 |
| DEFERRED COSTS | 6155251 |
| OTHER RECEIVABLE | 148494 |
| INTEREST RECEIVABLE | 161589 |
| DUE FROM RELATED PARTIES | 287536 |
| DUE TO ACOMM | 6041344 |
| DEPOSITS AND OTHER ASSETS | 926116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 29794053 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| VALUATION SWAP AGREEMENTS | $23,058,559 |
| REFUNDABLE FEES | $3,122,207 |
| OBLIGATION-DEFERRED GIVING | $883,846 |
| PROJECTED REFUND OF ENTRANCE FEES | $2,271,788 |
| CAPITAL LEASES LIABILITY | $135,671 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 29472071 | TotalOfAmounts |
| Total Revenue | 121723116 | TotalRevenue |
| Total Expenses | 118174687 | TotalExpenses |
| Excess Or Deficit For Year | 3548429 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -4678382 | NetUnrealizedGLOnInvestments |
| Other | -$11,889,972 | OtherAmount |
| Total Adjustments | -16568354 | TotalAdjustments |
| Excess Or Deficit Per FS | -13019925 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 109526538 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -4678382 | NetUnrealizedGainsInvestments |
| Other Revenues | -7518196 | OtherRevenues |
| Revenue Not Rptd F990 | -12196578 | RevenueNotRptdF990 |
| Revenue Subtotal | 121723116 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 121723116 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 118209886 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 35199 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 35199 | ExpensesNotRptdF990 |
| Expenses Subtotal | 118174687 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 118174687 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INTENDED USE OF THE ENDOWNMENT FUND IS TO SUPPORT BENEVOLENT CARE |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ASBURY ATLANTIC MEMBERS ARE EACH EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC); ACCORDINGLY NO PROVISION FOR INCOME TAXES IS REQUIRED. ASBURY COMMUNITIES HAS IMPLEMENTED PROCESSES TO ENSURE COMPLIANCE WITH THE INTERNAL REVENUE SERVICE'S INTERMEDIATE SANCTIONS PROVISIONS FOR ALL ITS SUPPORTED ORGANIZATIONS, INCLUDING ASBURY ATLANTIC. THIS INCLUDES AN INDEPENDENT REVIEW BY THE COMPENSATION COMMITTEE OF THE BOARD OF ALL COMPENSATION ARRANGEMENTS WITH DISQUALIFIED PERSONS, RETENTION OF OUTSIDE COUNSEL AND OUTSIDE COMPENSATION CONSULTANTS TO PROVIDE INDEPENDENT THIRD-PARTY REVIEW AND ADVISEMENT, AND THE IMPLEMENTATION OF A DETAILED CONFLICT-OF-INTEREST POLICY AND ANNUAL DISCLOSURE PROCESS FOR ALL DISQUALIFIED PERSONS. THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION MUST BE RECOGNIZED ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE RESOLUTION. THE COMPANY IS NOT AWARE OF ANY TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE COMPANY'S RESULTS OF OPERATIONS OR FINANCIAL POSITION. THE COMPANY'S INCOME TAX RETURN IS SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE COMPANY IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE TAX RETURNS FOR THE YEARS 2008 TO 2010 ARE OPEN TO EXAMINATION BY FEDERAL, LOCAL, AND STATE AUTHORITIES. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | NET UNREALIZED GAIN ON DERIVATIVE INSTRUMENTS -7,938,000. CHANGE IN BENEFICIAL INTEREST OF FOUNDATION 426,357. CHANGE IN VALUE OF DFERRED GIVING -41,752. UNRELATED BUSINESS LOSS CAPITAL TRANSFER TO ACOMM -4,336,577. TOTAL TO SCHEDULE D, PART XI, LINE 8: -11,889,972. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED LOSS OF CHANGE IN VALUE -7,938,000. CHANGE IN BENEFICIAL INTEREST IN ASBURY FOUNDATION ASSETS 426,357. CHANGE IN VALUE OF DEFERRED-GIVING ARRANGEMENTS -41,752. RENTAL EXPENSE 35,199. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | UNRELATED BUSINESS LOSS | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE 35,199. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | 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 (13 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS LEIDIG | |||||||||||||
| 0 | 339741 | 0 | 30000 | 0 | 540 | 0 | 7350 | 0 | 11862 | 0 | 389493 | 0 | 0 |
| ANDREW JOSEPH | |||||||||||||
| 0 | 185521 | 0 | 10000 | 0 | 400 | 0 | 6110 | 0 | 13785 | 0 | 215816 | 0 | 0 |
| MICHAEL CONNELL | |||||||||||||
| 0 | 273614 | 0 | 25000 | 0 | 515 | 0 | 7350 | 0 | 14362 | 0 | 320841 | 0 | 0 |
| SUE DACMARA | |||||||||||||
| 0 | 246752 | 0 | 25000 | 0 | 1816 | 0 | 7350 | 0 | 9555 | 0 | 290473 | 0 | 0 |
| ANDREW APPLEGATE | |||||||||||||
| 0 | 164291 | 0 | 15000 | 0 | 444 | 0 | 5612 | 0 | 13362 | 0 | 198709 | 0 | 0 |
| SCOTT BUSHONG | |||||||||||||
| 0 | 180542 | 0 | 7000 | 0 | 349 | 0 | 5795 | 0 | 12746 | 0 | 206432 | 0 | 0 |
| DAVID DENTON | |||||||||||||
| 203789 | 0 | 15000 | 0 | 688 | 0 | 6984 | 0 | 14362 | 0 | 240823 | 0 | 0 | 0 |
| MELISSA HADLEY | |||||||||||||
| 183860 | 0 | 15000 | 0 | 896 | 0 | 6147 | 0 | 11290 | 0 | 217193 | 0 | 0 | 0 |
| JIM SCHNEIDER | |||||||||||||
| 149202 | 0 | 7000 | 0 | 1700 | 0 | 4876 | 0 | 9391 | 0 | 172169 | 0 | 0 | 0 |
| ROBIN STERN | |||||||||||||
| 0 | 129385 | 0 | 7000 | 0 | 614 | 0 | 4278 | 0 | 11862 | 0 | 153139 | 0 | 0 |
| KIM EHRENFRIED | |||||||||||||
| 0 | 145843 | 0 | 7500 | 0 | 312 | 0 | 4922 | 0 | 13285 | 0 | 171862 | 0 | 0 |
| PEGGY CRESPI KAPLAN | |||||||||||||
| 0 | 277087 | 0 | 20000 | 0 | 3322 | 0 | 7350 | 0 | 11555 | 0 | 319314 | 0 | 0 |
| HENRY MOEHRING | |||||||||||||
| 155966 | 0 | 10000 | 0 | 750 | 0 | 5195 | 0 | 12497 | 0 | 184408 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| CITY OF GAITHERSBURG (MD) | |||||||
| 526000792 | 363128BL2 | 2006-11-30 | 69840388 | SERIES 2006A MD BONDS | 0 | 0 | 0 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | |||||||
| 236003119 | 230614CH0 | 2006-10-27 | 112215000 | SERIES 2006A PA BONDS | 0 | 0 | 0 |
| CITY OF GAITHERSBURG (MD) | |||||||
| 526000792 | 363128BT5 | 2009-11-20 | 16000000 | SERIES 2009A MD BONDS | 0 | 0 | 0 |
| CITY OF GAITHERSBURG (MD) | |||||||
| 526000792 | 363128CB3 | 2009-12-16 | 17884081 | SERIES 2009B MD BONDS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount RetiredAmountRetired | Credit EnhancementCreditEnhancement | Capital ExpendituresCapitalExpenditures |
|---|---|---|---|---|---|---|---|---|---|---|
| 69840388 | 6631361 | 61820726 | 1388301 | 1 | 1 | 1 | 1 | |||
| 112215000 | 101838478 | 1353518 | 1 | 1 | 1 | 1 | 53340000 | 976141 | 8046863 | |
| 16000000 | 320000 | 0 | 0 | 1 | 1 | 15680000 | ||||
| 17878771 | 547430 | 16973764 | 357577 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 1 | 0 | 0 | 0 | 0 | 0 | |||
| KBC BANK | ||||||||
| 1 | 1 | 1 | 0 | 0 | 0 | 2.100000000000 | 0 | 0 |
| (no name) | ||||||||
| 1 | 0 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||
| 1 | 0 | 0 | 0 | 0 | 0 | |||
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 990 SCHEDULE K PART II COL B (2ND PAGE) | Identifier |
| Explanation | CITY OF GAITHERSBURG (MD) - SERIES 2009 B MD BONDS THE DIFFERENCE BETWEEN TOTAL PROCEEDS OF ISSUE $17,878,771 ON LINE 3 IN PART II AND ISSUANCE PRICE $17,884,081 ON LINE A IN PART I IS THE BOND ISSUANCE DISCOUNT OF $5,310. CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) - SERIES 2010 PA BONDS THE DIFFERENCE BETWEEN TOTAL PROCEEDS OF ISSUE $73,542,289 ON LINE 3 IN PART II AND ISSUANCE PRICE $74,630,000 ON LINE A IN PART I IS THE BOND ISSUANCE DISCOUNT OF $1,087,711. IN ADDITION, PROCEEDS USED FOR DEBT SERVICES IS $23,460. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 236003119 | IssuerEIN |
| CUSIP Number | 230614FK0 | CUSIPNumber |
| Date Issued | 2011-11-10 | DateIssued |
| Issue Price | 74630000 | IssuePrice |
| Description Of Purpose | SERIES 2010 PA BONDS | 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) |
|---|---|---|
| Total Proceeds | 73542289 | TotalProceeds |
| Amount In Reserve Fund | 6498922 | AmountInReserveFund |
| Refunding Escrow | 65549062 | RefundingEscrow |
| Issuance Costs From Proceeds | 1470845 | IssuanceCostsFromProceeds |
| 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 |
| 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 | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (16 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART III, LINE 4 | ASBURY ATLANTIC CONTRIBUTES TIME, SPACE AND MANPOWER BACK TO THE GREATER COMMUNITY IN WHICH ITS CONTINUING CARE RETIREMENT COMMUNITIES ARE LOCATED. EACH CAMPUS DIVIDES ITS COMMUNITY BENEFIT ACTIVITIES INTO FOUR CATEGORIES: BENEVOLENT CARE, TRAINING THE NEXT GENERATION OF SENIOR LIVING PROFESSIONALS, SERVING THE BROADER COMMUNITY AND SENIOR SERVICES, AND GOING GREEN AND SUSTAINABLE DESIGN. ALL OF THE COMMUNITIES PROVIDE CHARITY CARE TO THOSE RESIDENTS WHOSE NEEDS EXCEED THEIR FUNDS, AND NO RESIDENT HAS EVER BEEN ASKED TO LEAVE AN ASBURY ATLANTIC COMMUNITY BECAUSE OF DEPLETED FUNDS THROUGH NO FAULT OF THEIR OWN. HIGHLIGHTS OF THIS YEAR'S COMMUNITY BENEFIT ACCOMPLISHMENTS AT EACH ASBURY ATLANTIC COMMUNITY INCLUDE THE FOLLOWING: ASBURY METHODIST VILLAGE IN THE AREA OF TRAINING FUTURE GENERATIONS OF CAREGIVERS, ASBURY METHODIST VILLAGE PASTOR MARTHA BROWN SUPERVISED A TWICE-WEEKLY INTERNSHIP FOR LOYOLA UNIVERSITY OF MARYLAND FROM JANUARY THROUGH APRIL WHERE A PASTORAL CARE STUDENT PROVIDED COUNSELING SERVICES FOR RESIDENTS. ASBURY METHODIST VILLAGE ALSO PROVIDED TRAINING, ROOM SPACE FOR EDUCATORS AND SERVED AS A TESTING SITE FOR MONTGOMERY COLLEGE'S CERTIFIED NURSING ASSISTANT, GERIATRIC NURSING ASSISTANT AND CERTIFIED MEDICINE AID PROGRAMS. IN AUGUST, THE CAMPUS PROVIDED CLINICAL CLASSROOM SPACE FOR MONTGOMERY COLLEGE'S CONTINUING EDUCATION PROGRAM FOR REGISTERED NURSES. IN ADDITION, THROUGHOUT THE YEAR, ASBURY METHODIST VILLAGE (AMV) SERVED AS A REGIONAL TESTING SITE FOR MARYLAND'S GERIATRIC NURSING ASSISTANT ASSESSMENT IN COLLABORATION WITH THE AMERICAN RED CROSS. THE CAMPUS ALSO DONATED SPACE FOR MANY EDUCATIONAL AND COMMUNITY SERVICES ORGANIZATIONS THROUGHOUT THE YEAR: IN APRIL, AMV DONATED SPACE TO THE PHYSICAL THERAPY DEPT. OF THE GEORGE WASHINGTON UNIVERSITY TO USE FOR TRAINING STUDENTS; IN MARCH, AMV DONATED SPACE TO HOLY CROSS HOSPITAL TO HOLD A 5-WEEK MEMORY ACADEMY WORKSHOP CREATE BY THE UCLA CENTER ON AGING; IN FEBRUARY, AMV DONATED SPACE TO THE AMERICAN RED CROSS TO HOLD A BLOOD DRIVE; AND FROM APRIL THROUGH DECEMBER, AMV DONATED SPACE FOR THE EPISCOPALIAN SOUPER SENIORS TO HOLD ITS MONTHLY PLANNING MEETINGS FOR A LOCAL FOOD BANK. AMV DONATED MEETING SPACE FOR MORE THAN 20 OTHER NON-PROFIT, COMMUNITY ORGANIZATIONS THROUGHOUT THE YEAR, AS WELL. THROUGHOUT THE YEAR, ASBURY METHODIST VILLAGE ALSO CONDUCTED SEVERAL ACTIVITIES THAT BENEFIT SENIOR-CARE SERVICES. FOR EXAMPLE, ON FIVE SEPARATE OCCASIONS IN 2011, THREE STAFF MEMBERS VOLUNTEERED AS SITE SURVEYORS FOR CARF-CCAC, A NATIONAL ACCREDITING ORGANIZATION FOR SENIOR-LIVING COMMUNITIES. IN FEBRUARY, AMV WORKED IN CONJUNCTION WITH SHADY GROVE ADVENTIST HOSPITAL TO HOST A DIABETES NAVIGATION EDUCATIONAL PROGRAM FOR THE GREATER COMMUNITY, AND IN JUNE, AMV'S PASTORAL CARE DIRECTOR HOSTED A SELF-CARE WORKSHOP FOR DC-METRO CAREGIVERS. IN AUGUST, AN AMV STAFF MEMBER WHO SERVES AS A BOARD DIRECTOR FOR LIFE SPAN BEACON INSTITUTE, DONATED CAMPUS SPACE AND TWO DAYS OF HER TIME TO TEACH AN ASSISTED LIVING CASE MANAGERS/DELEGATING NURSE COURSE. THIS SAME STAFF MEMBER ALSO SERVES ON TWO TASK FORCES DEVOTED TO SENIOR SERVICES. IN JANUARY, SHE PARTICIPATED IN A MEETING FOR THE MARYLAND ASSISTED LIVING TASK FORCE AND, IN APRIL, IN A MEETING FOR THE MONTGOMERY COUNTY DEPT. OF AGING'S ELDER ABUSE AWARENESS AND PREVENTION TASK FORCE. IN JUNE, AMV HOSTED THE MONTGOMERY COUNTY WORLD ELDER ABUSE AWARENESS DAY ON CAMPUS. TO BENEFIT THE COMMUNITY AT LARGE, AMV HELD MANY FOOD DRIVES THROUGHOUT THE YEAR, DONATING OVER 3,000 POUNDS OF FOOD TO LOCAL SOUP KITCHEN GAITHERSBURG HELP. FROM DECEMBER 2010 THROUGH FEBRUARY 2012, AMV ALSO HELD A FOOD DRIVE BENEFITTING MANNA FOOD BANK, AND IT CONTINUES TO PARTNER WITH MANNA FOR ITS SMART SNACKS PROGRAM, BAGGING AFTER-SCHOOL MEALS FOR NEEDY STUDENTS AT LOCAL ELEMENTARY SCHOOLS. IN THE AREA OF ENVIRONMENTAL SUSTAINABILITY, AMV ASSOCIATES PARTICIPATED IN THE ADOPT-A-ROAD PROGRAM, AND IN MAY AND JUNE SPENT TWO AFTERNOONS CLEANING UP A SECTION OF AN AREA HIGHWAY. BETHANY VILLAGE IN THE AREA OF TRAINING THE NEXT GENERATION OF PROFESSIONALS, THE FOLLOWING OCCURRED. IN JANUARY, JOB SHADOWING OPPORTUNITIES WERE PROVIDED BY DIETARY STAFF AT BETHANY VILLAGE FOR A CLIENT OF LIVING UNLIMITED, WHICH SERVES PEOPLE WITH DISABILITIES. IN FEBRUARY, BETHANY VILLAGE HOSTED A GROUP OF MENTAL HEALTHCARE PROFESSIONALS FROM CLAREMONT NURSING HOME, THORNWALD MANOR, CUMBERLAND/PERRY MENTAL HEALTH/MENTAL RETARDATION FOR AN IN-SERVICE TITLED "PSYCHOSOCIAL ASPECTS OF CARE FOR NURSING ASSISTANTS/DIRECT CARE WORKERS." FOR FOUR MONTHS, INTERNSHIP SUPERVISION WAS PROVIDED FOR SOCIAL WORK STUDENTS FROM MESSIAH COLLEGE. IN ADDITION, SUCH SERVICES WERE PROVIDED TO A MASTER'S LEVEL STUDENT AT SHIPPENSBURG UNIVERSITY SCHOOL OF SOCIAL WORK DURING THREE SEPARATE MONTHS. IN THE AREA OF SUPPORTING THE COMMUNITY AND SENIOR SERVICES, BETHANY VILLAGE CONTINUED ITS COMMITMENT TO THOSE AFFECTED BY ALZHEIMER'S DISEASE BY HOSTING MONTHLY SUPPORT GROUPS FOR FAMILY MEMBERS OF THOSE WITH ALZHEIMER'S AND RAISING MORE THAN APPROXIMATELY $5,500 FOR THE ALZHEIMER'S ASSOCIATION BY HOSTING ITS OWN FUNDRAISING WALK ON BETHANY'S CAMPUS. IN JANUARY AND FEBRUARY, BETHANY'S WELLNESS CENTER HOSTED SIX AQUATIC GAIT AND BALANCE CLASSES IN THE COMMUNITY POOL FOR AREA CITIZENS AFFECTED BY PARKINSON'S DISEASE, STROKE OR OTHER CHALLENGES. IN ADDITION, BETHANY VILLAGE HOSTED AND FACILITATED THREE SUPPORT GROUP MEETINGS FOR AREA CITIZENS PROVIDING CARE FOR PEOPLE WITH DEMENTIA. IN DECEMBER, STAFF MEMBERS ASSISTED WITH CHRISTMAS PRESENT OUTREACH PROGRAM RUN BY HOME INSTEAD, INC. BETHANY VILLAGE ALSO DONATED MEETING SPACE FOR MANY COMMUNITY GROUPS INCLUDING BUT NOT LIMITED TO, HOME INSTEAD, INC., MECHANICSBURG CHAMBER OF COMMERCE, AND THE OYSTER MILL PLAYHOUSE. THROUGHOUT THE YEAR, MEDICAL EQUIPMENT WAS DONATED TO THE UNITED CEREBRAL PALSY CHANGING HANDS PROGRAM AND CLOTHING COLLECTION DRIVES WERE HELD FOR VOLUNTEERS OF AMERICA FOR AREA THRIFT STORES DURING THREE SEPARATE MONTHS. IN ADDITION, IN APRIL AND MAY, A FOOD DRIVE WAS HELD FOR NEW HOPE MINISTRIES FOOD BANK, WHICH BROUGHT IN OVER 500 POUNDS OF FOOD. BETHANY VILLAGE ALSO DONATED THE USE OF TWO PARKING LOTS AND ASSISTED WITH SET UP FOR A BASEBALL FUNDRAISER HELD BY BIG BROTHER, BIG SISTER OF CAPITAL REGION AND DONATED ITEMS FOR A FUNDRAISER FOR A SILENT AUCTION BENEFITTING THE CHRIST LUTHERAN MEDICAL/DENTAL MINISTRY ON ALLISON HILL. AND FINALLY, IN THE AREA OF ENVIRONMENTAL SUSTAINABILITY, BETHANY VILLAGE LAUNCHED A COMMUNITY-WIDE RECYCLING PROGRAM INVOLVING THE DAILY COLLECTION OF PAPER, GLASS, METAL AND PLASTIC THROUGHOUT THE YEAR. SPRINGHILL HIGHLIGHTS OF THIS YEAR'S COMMUNITY BENEFIT ACCOMPLISHMENTS INCLUDE THE FOLLOWING ITEMS. SPRINGHILL STAFF PROVIDED SUPERVISION IN CLINICAL TRAINING FOR NURSE AIDES WITH HEALTHCARE VENTURES ALLIANCE AND MERCYHURST NORTHEAST CAMPUS. IN JUNE, THE COMMUNITY HOSTED A DEMENTIA EDUCATION AND CERTIFICATION TRAINING PROGRAM THROUGH THE NATIONAL COUNCIL OF CERTIFIED DEMENTIA PRACTITIONERS, AND IN SEPTEMBER, TWO SPRINGHILL STAFF MEMBERS PROVIDED A TOUR AND INFORMATIONAL SESSION ON SENIOR LIVING AND SENIOR NEEDS TO STAFF MEMBERS FROM GANNON UNIVERSITY. IN THE AREA OF SUPPORTING THE LOCAL COMMUNITY AND SENIOR SERVICES, SPRINGHILL PROVIDED SUPPORT SERVICES FOR THE ALZHEIMER'S ASSOCIATION'S HAT BRUNCH FUNDRAISER, AND HOSTED AND FACILITATED 10 SUPPORT GROUP MEETINGS FOR AREA CITIZENS PROVIDING CARE FOR PEOPLE WITH DEMENTIA THROUGHOUT THE YEAR. SPRINGHILL'S ASSOCIATE DIRECTOR PROVIDED PLANNING LEADERSHIP FOR THE AREA CHAPTER OF THE ALZHEIMER'S ASSOCIATION'S WALK TO END ALZHEIMER'S THROUGHOUT THE YEAR, AND DURING THE SEPTEMBER WALK, THE COMMUNITY RAISED OVER $8,000 FOR THE CAUSE. IN ADDITION, SPRINGHILL STAFF MEMBERS PARTICIPATED IN FUNDRAISING EFFORTS FOR THE RELAY FOR LIFE AND THE AUTISM SOCIETY'S ANNUAL WALK. IN SEPTEMBER, SPRINGHILL DONATED $250 OF MEDICAL SUPPLIES AND EQUIPMENT TO CHOSEN, INC. STAFF MEMBERS PROVIDED LEADERSHIP SERVICES FOR SEVERAL COMMUNITY ORGANIZATIONS, INCLUDING THE DIRECTORS OF NURSING GROUP AND THE ERIE CENTER ON HEALTH AND AGING, THE "LIGHT THE NIGHT WALK" FUNDRAISER FOR THE LEUKEMIA AND LYMPHOMA SOCIETY, WQLN PUBLIC BROADCASTING STATION, AND A NETWORKING GROUP DEVOTED TO PERSONAL CARE WORKERS. IN ADDITION, MEETING SPACE WAS DONATED FOR THE LEADINGAGEPA LEGISLATIVE BREAKFAST MEETING AND THE FIRST ALLIANCE CHURCH GRIEF SHARING PROGRAM. CONTRIBUTIONS TO THE LOCAL ENVIRONMENT INCLUDED CLEANUP EFFORTS ON A STRETCH OF HIGHWAY THROUGH THE ADOPT-A-HIGHWAY PROGRAM. IN MARCH, ASSOCIATES PREPARED FOOD FOR CLIENTS OF THE ERIE CITY MISSION, AND IN SEPTEMBER, PROVIDED AND PREPARED LUNCH FOR APPROXIMATELY 400 PEOPLE AT THAT LOCATION. IN DECEMBER, SPRINGHILL LAUNCHED ITS SEASON OF CARING CAMPAIGN FOR THE MISSION, COLLECTING PERSONAL CARE ITEMS, PROVIDING AND DECORATING MORE THAN 600 BAGS OF CHRISTMAS COOKIES, AND FINALLY, PROVIDING AND PREPARING A CHRISTMAS DINNER AND CELEBRATION FOR THE AREA'S NEEDY POPULATION. | |
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS CAN ACT IN PLACE OF THE BOARD BETWEEN MEETINGS. ALL MEMBERS OF THE EXECUTIVE COMMITTEE ARE MEMBERS OF THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION A, LINE 1 | WE REPORTED 11 INDEPENDENT VOTING MEMBERS OF THE GOVERNING BODY. THE NON-INDEPENDENT BOARD MEMBERS CONSIST OF ONE EMPLOYEE OF ASBURY, ONE RESIDENT OF BETHANY VILLAGE, ONE RESIDENT OF SOLOMONS, AND ONE RESIDENT OF ASBURY METHODIST VILLAGE. | |
| FORM 990, PART VI, SECTION A, LINE 4 | THERE WERE BYLAW CHANGE MADE IN 2011. INSTEAD OF APPOINTING ONLY A CHAIR TO PRESIDE OVER THE BOARD MEETINGS, BOTH A CHAIR AND VICE CHAIRMAN WILL NOW BE APPOINTED. DUTIES FORMERLY HELD BY THE INVESTMENT COMMITTEE ARE NOW HELD BY THE FINANCE COMMITTEE. THERE IS NO LONGER A SYSTEM COMMITTEE KNOWN AS THE INVESTMENT COMMITTEE. | |
| FORM 990, PART VI, SECTION A, LINE 6 | ASBURY ATLANTIC HAS ONE MEMBER. THE SOLE MEMBER IS ASBURY COMMUNITIES, INC. | |
| FORM 990, PART VI, SECTION A, LINE 7A | ASBURY COMMUNITIES, INC IS THE SOLE MEMBER OF ASBURY ATLANTIC AND ELECTS THE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION A, LINE 7B | ONLY CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO ASBURY COMMUNITY INC'S APPROVAL. THESE DECISIONS INCLUDE: (1) MANAGEMENT SERVICES RELATIONSHIPS AND CONTRACTS; (2) ANY ORGANIZATIONAL CHANGE IN GENERAL, INCLUDING MERGERS, SALES, LEASES, ETC, OF SUBSTANTIALLY ALL OF THE ASSETS AND THE CREATION OF NEW ENTITIES; (3) AMENDMENTS TO MISSION OR VISION STATEMENTS; (4) AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | ASBURY COMMUNITIES IS THE SOLE MEMBER OF ASBURY ATLANTIC, ASBURY SOLOMONS, ASBURY COMMUNITIES HCBS AND INVERNESS VILLAGE, AN OKLAHOMA NOT FOR PROFIT CORPORATION. ASBURY COMMUNITIES HAS A SYSTEM WIDE AUDIT COMMITTEE. THE ASBURY ATLANTIC BOARD OF DIRECTORS HAS DELEGATED A REVIEW OF THE FORM 990 TO THE SYSTEM AUDIT COMMITTEE. IN ADDITION, THE FORM HAS BEEN POSTED ON THE ASBURY ATLANTIC BOARD OF DIRECTORS' INTRANET SITE, AND IS AVAILABLE FOR REVIEW BY ALL DIRECTORS. ALL DIRECTORS MAY POSE QUESTIONS OR ASK FOR CLARIFICATION FROM THE STAFF AUDIT COMMITTEE. ANY BOARD MEMBER INTEREST IN ATTENDING HTE AUDIT COMMITTEE MEETING VIA TELECONFERENCE IS INVITED TO DO SO AND WILL BE PROVIDED A DIAL-IN NUMBER. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ASBURY COMMUNITIES CONFLICT OF INTEREST POLICY WAS APPROVED BY THE BOARD OF DIRECTORS. THE ASSISTANT GENERAL COUNSEL IS GENERALLY RESPONSIBLE FOR THE POLICY PROCESS. ALL THE ENTITIES WITHIN THE ASBURY COMMUNITIES GROUP ARE SUBJECT TO THE POLICY. ANNUALLY, THE COMPLIANCE OFFICER CONDUCTS A COMPREHENSIVE CONFLICT DISCLOSURE PROCESS COVERING ALL MEMBERS OF THE GOVERNING BOARDS, SYSTEM WIDE COMMITTEES, AND INDIVIDUALS IN MANAGEMENT POSITIONS. EACH PERSON COMPLETES A CONFLICT OF INTEREST DISCLOSURE FORM AND IS ADVISED OF THEIR FIDUCIARY OBLIGATIONS. THE COMPLIANCE OFFICER ANALYZES ALL DISCLOSURE FORMS FOR POTENTIAL CONFLICTS, AND PREPARES A REPORT FOR THE SYSTEM-WIDE AUDIT COMMITTEE. A SUMMARY IS THEN PRESENTED TO THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SYSTEM WIDE COMPENSATION COMMITTEE MEETS WITH THE INDEPENDENT COMPENSATION CONSULTANT, AND BASED ON INFORMATION PROVIDED TO THE COMMITTEE MAKES RECOMMENDATIONS REGARDING COMPENSATION AND BENEFITS TO THE EXECUTIVE COMMITTEE WHICH IS CHARGED WITH MAKING DECISIONS REGARDING COMPENSATION. THE FULL BOARD(S) OF ASBURY COMMUNITIES AND ASBURY ATLANTIC EACH HAVE A PRESENTATION ONCE EACH YEAR ON EXECUTIVE COMPENSATION AND BENEFITS. THE CHIEF PEOPLE OFFICER IS PRESENT TO GIVE BOARD MEMBERS AN OPPURTUNITY TO ASK QUESTIONS AND TO PROVIDE SALARIES AND GRADE LEVELS FOR THEIR REVIEW. THE SYSTEM WIDE COMPENSATION COMMITTEE IS COMPOSED OF 5 VOTING MEMBERS, THE CHIEF PEOPLE OFFICER (NON-VOTING), A RETAINED ATTORNEY (NON-VOTING; RECORDS PROCEEDINGS IN MINUTES), AND IS ADVISED BY TOWERS WATSON (A COMPENSATION CONSULTING FIRM). THE SYSTEM WIDE COMPENSATION COMMITTEE HOLDS 4 MEETINGS EACH YEAR (JAN, MARCH, JULY, AND NOV). IN THE NOVEMBER MEETING THEY REVIEW TOWERS WATSON DATA AND REPORTS IN ORDER TO MAKE RECOMMENDATIONS REGARDING SALARIES AND BENEFITS. THE EXECUTIVE COMMITTEE OF ASBURY COMMUNITIES ULTIMATELY REVIEWS/APPROVES/ AND OR ADJUSTS RECOMMENDATIONS FROM THE SYSTEM WIDE COMPENSATION COMMITTEE AND SETS COMPENSATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS ARE AVAILABLE IN THE RESIDENT LIBRARIES. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC VIEWING ON OUR WEBSITE. | |
| FORM 990, PART VII, SECTION A | THE OFFICERS THAT HAVE COMPENSATION FROM RELATED ORGANIZATIONS REPORTED IN PART VII, SECTION A, COLUMN E OF THE FORM 990 PROVIDE EXECUTIVE MANAGEMENT SUPPORT AND OVERALL GUIDANCE TO ASBURY ATLANTIC, INC. AS WELL AS THE OTHER RELATED ORGANIZATIONS OF ASBURY COMMUNITIES, INC. THERE ARE OVER 1,900 TOTAL EMPLOYEES IN THE ASBURY COMMUNITIES, INC. SYSTEM. THE 2011 CONSOLIDATED AUDITED FINANCIAL STATEMENTS FOR ASBURY COMMUNITIES, INC. HAD TOTAL REVENUES OF $171.8 MILLION AND TOTAL ASSETS IN EXCESS OF $542 MILLION. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -4,678,382. NET UNREALIZED GAIN ON DERIVATIVE INSTRUMENTS -7,938,000. CHANGE IN BENEFICIAL INTEREST OF FOUNDATION 426,357. CHANGE IN VALUE OF DFERRED GIVING -41,752. UNRELATED BUSINESS LOSS CAPITAL TRANSFER TO ACOMM -4,336,577. TOTAL TO FORM 990, PART XI, LINE 5: -16,568,354. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THE ORGANIZATION HAS NOT MADE ANY CHANGES TO ITS OVERSIGHT OR SELECTION PROCESS FROM THE PRIOR YEAR. | |
| FORM 990, SCHEDULE K, PART II | THE PROCEEDS OF THE SERIES 2009B MD BONDS (CUSIP #363128CB3) ISSUED BY THE CITY OF GAITHERSBURG (MD) WERE ALLOCATED BETWEEN 2 ENTITIES: ASBURY ATLANTIC, INC. (EIN 52-0607956) AND ASBURY SOLOMONS, INC. (EIN 52-1862675). THE TOTAL PROCEEDS FROM THE ISSUE OF THE SERIES 2009B MD BONDS IS $43,806,989 (NET OF ISSUANCE DISCOUNT OF $13,011) AND IS ALLOCATED AS FOLLOWS: ASBURY ATLANTIC, INC. $17,878,771 ASBURY SOLOMONS, INC. $25,928,218 | SCHEDULE K - ALLOCATION OF TOTAL PROCEEDS OF ISSUE (SERIES 2009B MD BONDS) |
| FORM 990, PART IV, LINE 28C | MORGAN STANLEY SMITH BARNEY SERVES AS INVESTMENT ADVISORS TO THE ASBURY COMMUNITIES, INC. 401(K) PLAN. THE "GROUP" AT MORGAN STANLEY WHICH IS SERVING AS THE INVESTMENT ADVISOR IS HEADED BY A FORMER ASBURY COMMUNITIES BOARD MEMBER AND A CURRENT MEMBER OF THE FINANCE COMMITTEE. ALSO IN THE GROUP IS THE VICE CHAIR OF THE ASBURY ATLANTIC BOARD OF DIRECTORS. THE GROUP WAS SELECTED THROUGH A COMPETITIVE BID AND INTERVIEW PROCESS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| ASBURY COMMUNITIES INC | ||||||||||
| 20030 CENTURY BLVD | GERMANTOWN | MD | 20874 | 521862677 | MANAGEMENT SERVICES | MD | 501(C)(3) | 11 | N/A | 0 |
| ASBURY FOUNDATION INC | ||||||||||
| 20030 CENTURY BLVD SUITE 300 | GERMANTOWN | MD | 20874 | 521862674 | RAISING FUNDS FOR CHARITY CARE | MD | 501(C)(3) | 11 | N/A | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASBURY GROUP INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20030 CENTURY BLVD | AddressLine1 |
| City | GERMANTOWN | City |
| State | MD | State |
| ZIP Code | 20874 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205038820 | EIN |
| Primary Activity | TECH & MGT SERVICE | PrimaryActivity |
| Legal Domicile State | DE | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASBURY COMMUNITIES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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